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 3948 securities.

Note: The data shown here is as of date Dez. 04, 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
EUR EUR CASH Cash und/oder Derivate 2.607.306,04 12.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.067.920,56 10.0 11062.0 200.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.976.662,22 9.0 9916.0 221.0 17.März2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.943.934,21 9.0 9835.0 115.0 02.Feb.2027 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.933.099,58 9.0 9303.0 872.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.927.559,83 9.0 9982.0 309.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 1.682.371,55 8.0 9919.0 137.0 27.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 1.628.414,86 8.0 9996.0 479.0 15.Juni2056 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.628.415,21 8.0 9732.0 316.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 1.615.214,27 8.0 10416.0 207.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.603.853,96 7.0 9897.0 129.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.591.111,65 7.0 9874.0 139.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.542.121,97 7.0 10611.0 450.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.525.069,33 7.0 10832.0 519.0 18.Okt.2031 488.0
ORAFP ORANGE SA MTN Kommunikation 1.499.156,99 7.0 13028.0 553.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 1.490.334,26 7.0 11024.0 578.0 25.Jan.2034 515.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.489.334,07 7.0 9855.0 132.0 06.Apr.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.444.693,56 7.0 10101.0 222.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.444.460,37 7.0 10227.0 680.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.440.526,54 7.0 9981.0 742.0 23.Jan.2036 359.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.434.391,96 7.0 9466.0 410.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.415.702,42 7.0 10222.0 631.0 21.März2034 376.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.381.174,84 6.0 9801.0 113.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.380.889,57 6.0 10789.0 543.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.374.323,22 6.0 10000.0 125.0 17.März2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.373.950,92 6.0 10093.0 378.0 28.Jan.2031 326.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.365.685,57 6.0 9895.0 559.0 13.Feb.2032 275.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.343.401,75 6.0 10132.0 241.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.322.657,33 6.0 10106.0 173.0 14.Sept.2027 313.0
AXASA AXA SA MTN RegS Versicherung 1.321.629,62 6.0 9998.0 326.0 28.Mai2049 325.0
T AT&T INC Kommunikation 1.297.530,73 6.0 9386.0 898.0 04.Sept.2036 315.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.292.746,58 6.0 10148.0 315.0 11.Apr.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.285.829,16 6.0 9532.0 212.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.281.849,49 6.0 9690.0 566.0 27.Apr.2033 282.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.277.058,32 6.0 9859.0 144.0 24.Mai2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.264.157,56 6.0 9343.0 278.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.262.962,11 6.0 9657.0 1072.0 02.Apr.2040 370.0
MSFT MICROSOFT CORPORATION Technologie 1.258.252,14 6.0 10176.0 266.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.256.410,95 6.0 9767.0 238.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.255.801,00 6.0 10149.0 370.0 15.Jan.2031 358.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.248.833,44 6.0 9878.0 564.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.238.713,42 6.0 9518.0 217.0 11.Feb.2028 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.234.991,90 6.0 9981.0 252.0 23.Juli2029 277.0
INTNED ING GROEP NV RegS Bankwesen 1.231.612,83 6.0 10176.0 347.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 1.215.937,22 6.0 10802.0 614.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.212.865,88 6.0 10009.0 157.0 25.Juli2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.210.709,30 6.0 10568.0 366.0 25.Jan.2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.197.302,98 6.0 9880.0 131.0 08.Apr.2027 149.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.192.322,45 6.0 9855.0 139.0 03.Mai2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.192.007,54 6.0 9906.0 453.0 30.Okt.2031 298.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.184.487,36 6.0 10607.0 232.0 23.Aug.2033 575.0
C CITIGROUP INC MTN Bankwesen 1.184.109,09 6.0 10280.0 750.0 29.Apr.2036 411.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.181.821,06 5.0 10622.0 342.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.178.187,71 5.0 10226.0 217.0 31.März2029 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.173.240,42 5.0 10296.0 118.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.172.881,05 5.0 10134.0 354.0 25.Sept.2030 344.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.171.537,42 5.0 10656.0 621.0 26.Mai2033 463.0
INTNED ING GROEP NV RegS Bankwesen 1.170.272,08 5.0 10400.0 230.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.168.430,45 5.0 10273.0 122.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.165.364,30 5.0 10265.0 683.0 13.Feb.2034 409.0
GOOGL ALPHABET INC Technologie 1.163.200,81 5.0 9941.0 650.0 06.Mai2033 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.156.872,37 5.0 10098.0 318.0 13.Mai2030 331.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.155.532,67 5.0 9863.0 111.0 22.Jan.2027 115.0
INTNED ING GROEP NV RegS Bankwesen 1.153.592,18 5.0 9607.0 180.0 29.Sept.2028 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.151.166,24 5.0 9563.0 256.0 12.Juli2028 75.0
MS MORGAN STANLEY Bankwesen 1.148.563,34 5.0 8702.0 598.0 29.Apr.2033 110.0
MS MORGAN STANLEY MTN Bankwesen 1.147.770,98 5.0 9958.0 453.0 07.Nov.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.143.217,12 5.0 10092.0 533.0 23.Jan.2033 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.141.844,84 5.0 9616.0 325.0 04.Mai2030 174.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.138.385,42 5.0 9976.0 456.0 21.Nov.2030 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.137.499,79 5.0 9061.0 473.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.137.058,68 5.0 10107.0 752.0 06.Mai2036 398.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.137.088,24 5.0 9469.0 381.0 19.Nov.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.136.790,49 5.0 10251.0 672.0 07.Sept.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.135.825,48 5.0 10014.0 539.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.133.142,34 5.0 10209.0 351.0 01.Sept.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.133.058,15 5.0 9795.0 102.0 14.Jan.2028 65.0
BACR BARCLAYS PLC RegS Bankwesen 1.132.278,49 5.0 10530.0 479.0 31.Mai2036 497.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.132.278,65 5.0 10116.0 126.0 24.Juni2032 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.132.254,83 5.0 10030.0 898.0 22.März2037 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.130.295,61 5.0 10253.0 531.0 14.Nov.2036 427.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.129.049,95 5.0 10076.0 317.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 1.129.125,27 5.0 8992.0 406.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 1.127.406,72 5.0 9852.0 488.0 07.Mai2032 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.117.779,42 5.0 8793.0 560.0 18.Sept.2031 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.116.695,80 5.0 10012.0 242.0 16.Juni2029 300.0
GOOGL ALPHABET INC Technologie 1.115.539,98 5.0 9997.0 322.0 06.Mai2029 250.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.115.230,70 5.0 9918.0 1193.0 02.Juni2043 438.0
NTT NTT FINANCE CORP RegS Kommunikation 1.113.849,75 5.0 10204.0 914.0 16.Juli2037 409.0
MS MORGAN STANLEY MTN Bankwesen 1.111.527,23 5.0 10152.0 404.0 22.Mai2031 352.0
T AT&T INC Kommunikation 1.110.494,41 5.0 10086.0 600.0 17.Dez.2032 355.0
BACR BARCLAYS PLC RegS Bankwesen 1.109.606,85 5.0 9425.0 265.0 09.Aug.2029 58.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.108.850,27 5.0 9896.0 397.0 02.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 1.106.343,37 5.0 10270.0 304.0 21.März2030 379.0
MS MORGAN STANLEY Bankwesen 1.100.720,78 5.0 9363.0 285.0 26.Okt.2029 50.0
MS MORGAN STANLEY MTN Bankwesen 1.097.723,57 5.0 9953.0 808.0 07.Nov.2036 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.096.608,41 5.0 9991.0 968.0 19.Mai2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.096.467,40 5.0 10627.0 366.0 31.Dez.2079 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.094.473,72 5.0 10665.0 394.0 26.Apr.2030 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.094.495,92 5.0 10109.0 729.0 25.Sept.2035 383.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.088.648,19 5.0 9691.0 376.0 15.Dez.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.087.959,62 5.0 9825.0 145.0 26.Mai2027 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.087.549,97 5.0 9846.0 271.0 20.Sept.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.087.695,10 5.0 9641.0 391.0 31.Dez.2079 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.087.154,37 5.0 10307.0 691.0 05.März2034 400.0
DGFP VINCI SA MTN RegS Transport 1.084.483,90 5.0 9717.0 298.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.082.933,49 5.0 9885.0 114.0 03.Feb.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.082.364,15 5.0 10226.0 510.0 16.Sept.2032 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.080.734,48 5.0 10386.0 354.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 1.078.026,37 5.0 9788.0 465.0 15.Nov.2030 250.0
NTT NTT FINANCE CORP RegS Kommunikation 1.078.058,83 5.0 10126.0 657.0 16.Juli2033 368.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.075.769,30 5.0 9560.0 188.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.075.222,44 5.0 9644.0 311.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.074.117,21 5.0 9799.0 479.0 02.Apr.2032 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.073.121,06 5.0 10216.0 536.0 29.Nov.2031 350.0
BNP BNP PARIBAS SA RegS Bankwesen 1.071.751,20 5.0 8244.0 677.0 03.Dez.2032 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.070.394,63 5.0 10404.0 302.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.069.752,14 5.0 10671.0 526.0 13.Nov.2032 475.0
C CITIGROUP INC MTN RegS Bankwesen 1.068.226,78 5.0 10213.0 481.0 14.Mai2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.066.611,35 5.0 9414.0 1268.0 22.Feb.2044 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.066.120,15 5.0 9789.0 323.0 26.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.065.823,95 5.0 10629.0 188.0 16.Nov.2032 636.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.065.621,14 5.0 10265.0 666.0 11.Jan.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 1.065.121,18 5.0 10329.0 670.0 12.Feb.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.064.350,97 5.0 9666.0 284.0 03.Nov.2028 121.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.063.004,92 5.0 8176.0 758.0 29.Nov.2033 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.061.039,72 5.0 9059.0 415.0 22.März2031 69.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.060.482,22 5.0 10347.0 225.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.060.443,22 5.0 10363.0 480.0 20.Apr.2031 388.0
UBS UBS GROUP AG RegS Bankwesen 1.060.057,09 5.0 9834.0 613.0 12.Feb.2034 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.060.190,39 5.0 10012.0 162.0 03.Aug.2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.059.833,33 5.0 8962.0 516.0 24.Mai2032 110.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.059.728,68 5.0 11013.0 574.0 29.Jan.2034 526.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.058.822,65 5.0 9625.0 197.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.058.514,99 5.0 9957.0 237.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 1.058.677,63 5.0 9485.0 394.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.058.075,94 5.0 11003.0 503.0 29.Aug.2031 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.057.695,94 5.0 10260.0 819.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.055.094,42 5.0 10312.0 314.0 22.Apr.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.054.026,13 5.0 10463.0 513.0 26.Sept.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.053.116,53 5.0 10184.0 593.0 20.Jan.2034 400.0
BACR BARCLAYS PLC RegS Bankwesen 1.052.282,84 5.0 10635.0 335.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.052.326,39 5.0 10011.0 618.0 10.März2034 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.050.667,98 5.0 9480.0 336.0 28.Mai2029 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.050.108,67 5.0 10448.0 273.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.048.955,72 5.0 10176.0 615.0 01.Feb.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.049.044,91 5.0 10191.0 203.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.046.521,01 5.0 10142.0 685.0 22.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.044.587,82 5.0 10238.0 144.0 02.Juni2027 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.043.982,63 5.0 10217.0 670.0 26.Mai2044 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.043.763,86 5.0 10389.0 371.0 14.März2030 438.0
INTNED ING GROEP NV RegS Bankwesen 1.043.487,13 5.0 10303.0 320.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.041.704,44 5.0 10198.0 625.0 13.Mai2034 391.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.040.774,86 5.0 10087.0 737.0 27.Jan.2036 377.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.039.900,00 5.0 10249.0 332.0 10.Juli2030 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.036.091,69 5.0 10175.0 138.0 05.Juni2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.034.618,13 5.0 10253.0 511.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.034.204,55 5.0 9397.0 287.0 03.Nov.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.033.690,17 5.0 10332.0 616.0 29.Nov.2032 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.033.071,88 5.0 9290.0 393.0 06.Jan.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.030.800,45 5.0 10128.0 148.0 16.Juni2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.030.111,16 5.0 10527.0 434.0 31.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.029.775,33 5.0 10000.0 735.0 26.Feb.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.028.827,12 5.0 9666.0 306.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.028.337,12 5.0 10068.0 303.0 05.März2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.028.129,36 5.0 9761.0 118.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.025.364,82 5.0 9738.0 142.0 14.Mai2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.023.346,08 5.0 10712.0 453.0 10.März2032 479.0
AXASA AXA SA MTN RegS Versicherung 1.021.944,16 5.0 10081.0 154.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.021.591,37 5.0 9252.0 349.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.020.155,82 5.0 10196.0 765.0 28.Nov.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.019.541,54 5.0 8857.0 563.0 04.Nov.2032 105.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.018.957,12 5.0 9664.0 1248.0 22.März2044 395.0
INTNED ING GROEP NV RegS Bankwesen 1.018.318,86 5.0 10089.0 727.0 03.Sept.2035 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.016.556,17 5.0 10224.0 233.0 20.Mai2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.015.575,49 5.0 9852.0 282.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.015.378,05 5.0 9987.0 321.0 06.Mai2030 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.015.501,43 5.0 10061.0 806.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.013.686,67 5.0 9964.0 409.0 07.Mai2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.013.263,04 5.0 9134.0 445.0 25.Juli2031 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.010.322,19 5.0 8590.0 837.0 09.März2035 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.009.716,31 5.0 9928.0 129.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.009.485,14 5.0 10762.0 585.0 13.Jan.2033 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.007.219,46 5.0 10249.0 365.0 13.Dez.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 1.006.207,44 5.0 10392.0 558.0 09.Juni2033 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.005.402,98 5.0 9973.0 167.0 13.Aug.2028 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.004.151,51 5.0 9900.0 110.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.002.650,80 5.0 9953.0 593.0 17.Sept.2033 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.002.751,41 5.0 9938.0 514.0 25.Aug.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.000.817,25 5.0 9855.0 204.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 997.459,24 5.0 9909.0 355.0 29.Aug.2029 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 996.756,95 5.0 10436.0 183.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 995.936,79 5.0 9940.0 765.0 13.Nov.2034 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 993.461,31 5.0 10774.0 399.0 19.Mai2030 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 991.301,35 5.0 10292.0 504.0 22.Juli2032 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 986.442,90 5.0 10562.0 430.0 08.Feb.2036 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 985.879,81 5.0 10727.0 549.0 07.Juni2032 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 985.468,73 5.0 9835.0 1004.0 16.Nov.2038 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 984.735,63 5.0 10542.0 596.0 13.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 982.400,29 5.0 9773.0 139.0 05.Mai2028 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 982.431,91 5.0 9685.0 183.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 981.773,46 5.0 9773.0 363.0 18.Sept.2029 213.0
ENELIM ENEL SPA RegS Elektro- 980.443,94 5.0 10649.0 220.0 31.Dez.2079 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 979.371,90 5.0 8951.0 982.0 15.Jan.2038 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 979.161,59 5.0 10837.0 730.0 31.Okt.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 978.838,46 5.0 9749.0 143.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 978.891,81 5.0 9750.0 120.0 19.Feb.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 978.686,19 5.0 8867.0 507.0 11.Feb.2031 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 977.373,30 5.0 10090.0 316.0 13.Mai2030 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 976.140,42 5.0 8817.0 620.0 06.Juli2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 974.297,06 5.0 9620.0 316.0 22.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 974.418,80 5.0 9609.0 300.0 31.Dez.2079 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 973.126,19 5.0 10504.0 287.0 22.Apr.2034 500.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 971.862,38 5.0 10557.0 607.0 31.Dez.2079 513.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 971.422,38 5.0 9804.0 155.0 01.Juli2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 971.339,97 5.0 10461.0 380.0 21.Feb.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 971.076,62 5.0 9693.0 177.0 22.Sept.2028 88.0
BACR BARCLAYS PLC RegS Bankwesen 970.898,82 5.0 10071.0 722.0 31.Jan.2036 394.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 970.479,65 5.0 10715.0 725.0 12.Okt.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 968.916,97 5.0 10407.0 370.0 10.Jan.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 968.744,89 5.0 9560.0 411.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 968.542,87 5.0 9884.0 135.0 25.Apr.2028 166.0
T AT&T INC Kommunikation 967.310,26 4.0 10440.0 746.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 966.957,27 4.0 10408.0 452.0 09.Feb.2032 413.0
NFLX NETFLIX INC MTN Kommunikation 966.819,75 4.0 10159.0 141.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 966.463,15 4.0 10481.0 398.0 02.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 964.874,43 4.0 10340.0 652.0 11.Jan.2035 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 964.754,04 4.0 9966.0 921.0 27.Mai2037 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 963.841,04 4.0 8592.0 597.0 11.Feb.2032 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 961.592,35 4.0 10668.0 449.0 21.Nov.2031 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 961.341,97 4.0 10825.0 266.0 20.Feb.2034 618.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 961.190,47 4.0 10448.0 627.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 961.275,98 4.0 10503.0 694.0 12.Juli2035 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 960.540,30 4.0 10087.0 449.0 06.Nov.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 960.002,88 4.0 9911.0 110.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 959.174,32 4.0 10439.0 638.0 24.Mai2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 959.224,84 4.0 10556.0 433.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 958.410,77 4.0 10589.0 359.0 14.Okt.2029 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 956.617,74 4.0 9629.0 345.0 03.Juli2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 956.394,43 4.0 9522.0 452.0 12.Sept.2030 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 956.465,93 4.0 10235.0 110.0 27.Jan.2028 463.0
GOOGL ALPHABET INC Technologie 956.043,02 4.0 9869.0 926.0 06.Mai2037 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 955.760,04 4.0 8884.0 471.0 26.Okt.2031 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 955.011,03 4.0 10270.0 199.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 954.616,46 4.0 10412.0 644.0 14.Juni2033 413.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 953.583,63 4.0 10012.0 691.0 15.Mai2056 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 953.404,67 4.0 10236.0 739.0 11.Jan.2035 400.0
ENELIM ENEL SPA NC8 RegS Elektro- 952.916,96 4.0 10131.0 575.0 31.Dez.2079 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 952.545,50 4.0 10110.0 568.0 21.Mai2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 952.427,53 4.0 10252.0 202.0 26.Jan.2028 388.0
SAPGR SAP SE RegS Technologie 951.897,61 4.0 9400.0 495.0 10.März2031 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 951.539,57 4.0 9904.0 239.0 24.Mai2028 213.0
ENELIM ENEL SPA RegS Elektro- 950.432,96 4.0 10313.0 298.0 31.Dez.2079 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 949.664,75 4.0 8225.0 684.0 18.Jan.2033 63.0
INTNED ING GROEP NV RegS Bankwesen 949.096,90 4.0 9471.0 219.0 18.Feb.2029 25.0
NFLX NETFLIX INC RegS Kommunikation 948.899,19 4.0 10362.0 360.0 15.Nov.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 947.987,13 4.0 10196.0 682.0 09.Jan.2034 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 947.843,73 4.0 9348.0 584.0 08.Apr.2032 199.0
AXASA AXA SA MTN RegS Versicherung 947.879,98 4.0 10220.0 578.0 10.März2043 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 946.492,54 4.0 10509.0 684.0 27.Nov.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 946.293,45 4.0 8714.0 856.0 20.Mai2035 165.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 945.024,81 4.0 10214.0 126.0 25.März2027 413.0
C CITIGROUP INC Bankwesen 943.252,76 4.0 9889.0 674.0 22.Okt.2034 349.0
ALVGR ALLIANZ SE RegS Versicherung 943.021,66 4.0 10319.0 751.0 25.Juli2055 443.0
ALVGR ALLIANZ SE RegS Versicherung 942.276,21 4.0 10294.0 534.0 05.Juli2052 425.0
ENIIM ENI SPA PNC9 RegS Energie 941.637,39 4.0 9865.0 340.0 31.Dez.2079 338.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 941.680,81 4.0 10184.0 453.0 31.Dez.2079 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 940.282,24 4.0 10378.0 669.0 28.Sept.2033 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 940.382,42 4.0 8541.0 592.0 17.Feb.2033 60.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 940.201,43 4.0 9786.0 227.0 03.Apr.2028 150.0
AMPRIO AMPRION GMBH RegS Elektro- 939.025,35 4.0 10355.0 590.0 22.Sept.2032 397.0
INTNED ING GROEP NV RegS Bankwesen 938.886,66 4.0 10209.0 484.0 20.Mai2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 938.643,82 4.0 10416.0 282.0 21.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 936.177,99 4.0 9355.0 271.0 01.Sept.2028 25.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 936.247,95 4.0 9861.0 118.0 17.Feb.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 935.957,24 4.0 10068.0 818.0 25.Jan.2036 388.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 936.102,78 4.0 10371.0 647.0 31.Dez.2079 599.0
INTNED ING GROEP NV RegS Bankwesen 935.050,03 4.0 10269.0 254.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 934.591,95 4.0 10269.0 429.0 26.Aug.2035 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 931.454,53 4.0 9959.0 144.0 25.Mai2027 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 931.309,61 4.0 10167.0 148.0 06.Juni2028 367.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 930.758,89 4.0 10229.0 409.0 31.Dez.2079 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 930.543,82 4.0 9990.0 194.0 31.Dez.2079 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 928.996,72 4.0 9545.0 226.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 928.738,25 4.0 10209.0 347.0 28.Aug.2034 416.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 928.265,05 4.0 9844.0 124.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 926.630,18 4.0 10054.0 115.0 12.Feb.2027 300.0
GOOGL ALPHABET INC Technologie 926.386,79 4.0 9520.0 1612.0 06.Mai2054 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 925.020,38 4.0 9713.0 166.0 09.Aug.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 924.956,01 4.0 9534.0 324.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 924.440,58 4.0 10267.0 453.0 06.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 924.256,01 4.0 10366.0 231.0 12.Juni2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 922.870,29 4.0 10078.0 141.0 19.Mai2027 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 922.707,72 4.0 9841.0 126.0 16.März2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 919.714,32 4.0 10052.0 573.0 22.Mai2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 919.754,94 4.0 10145.0 515.0 19.Sept.2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 919.772,69 4.0 9979.0 108.0 15.Jan.2032 273.0
AAPL APPLE INC Technologie 919.121,16 4.0 9643.0 334.0 24.Mai2029 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 916.137,41 4.0 9959.0 1202.0 17.Juni2044 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 915.189,83 4.0 9988.0 721.0 21.Mai2034 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 915.256,89 4.0 10220.0 742.0 13.Mai2036 430.0
ALVGR ALLIANZ SE RegS Versicherung 914.765,82 4.0 11226.0 592.0 25.Juli2053 582.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 914.396,72 4.0 9372.0 271.0 01.Sept.2028 25.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 913.815,92 4.0 10136.0 728.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 913.971,15 4.0 9750.0 237.0 11.Mai2028 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 913.437,10 4.0 10180.0 545.0 08.März2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 911.688,77 4.0 10221.0 481.0 16.Juni2031 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 911.537,22 4.0 9602.0 224.0 16.März2028 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 911.247,25 4.0 9858.0 767.0 28.Feb.2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 910.713,39 4.0 9672.0 168.0 24.Aug.2028 58.0
AIB AIB GROUP PLC MTN RegS Bankwesen 909.596,66 4.0 9957.0 126.0 04.Apr.2028 225.0
ATIM ASTM SPA MTN RegS Transport 907.522,10 4.0 9425.0 394.0 25.Jan.2030 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 906.728,17 4.0 9506.0 429.0 09.Juni2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 906.686,39 4.0 9811.0 907.0 22.Feb.2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 905.805,57 4.0 10114.0 390.0 28.Feb.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 904.815,96 4.0 9908.0 198.0 23.Feb.2028 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 904.754,85 4.0 9564.0 307.0 07.Feb.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 903.981,20 4.0 9872.0 113.0 29.Jan.2027 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 902.730,71 4.0 8846.0 603.0 31.Dez.2079 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 902.749,80 4.0 8962.0 476.0 26.Mai2041 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 902.248,39 4.0 9851.0 210.0 08.Feb.2028 213.0
NFLX NETFLIX INC Kommunikation 901.603,24 4.0 10584.0 319.0 15.Mai2029 463.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 900.261,07 4.0 9823.0 328.0 31.Dez.2079 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 899.814,90 4.0 9692.0 267.0 30.Aug.2028 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 899.411,22 4.0 9983.0 458.0 19.Nov.2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.610,34 4.0 9808.0 294.0 15.Jan.2029 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 896.695,67 4.0 9330.0 595.0 03.Mai2032 185.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 896.427,40 4.0 10331.0 486.0 14.Mai2032 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 895.619,45 4.0 8516.0 743.0 18.Okt.2033 113.0
INTNED ING GROEP NV RegS Bankwesen 893.702,95 4.0 9826.0 796.0 17.Aug.2036 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 891.512,79 4.0 9845.0 525.0 23.Sept.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 890.140,22 4.0 11099.0 585.0 14.Nov.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 889.499,45 4.0 9540.0 216.0 11.Feb.2028 30.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 888.583,29 4.0 9805.0 107.0 06.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 888.402,08 4.0 9832.0 273.0 27.Sept.2028 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 888.145,21 4.0 9283.0 305.0 18.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 886.840,70 4.0 9519.0 329.0 09.Mai2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 885.926,21 4.0 9799.0 110.0 13.Jan.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 885.627,15 4.0 10149.0 285.0 21.Jan.2029 313.0
KO COCA-COLA CO Consumer Non-Cyclical 885.608,99 4.0 9845.0 124.0 09.März2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 884.459,01 4.0 10005.0 593.0 26.Aug.2037 379.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 884.266,94 4.0 9791.0 169.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 883.988,27 4.0 9781.0 116.0 04.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 883.087,48 4.0 9673.0 316.0 25.März2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 882.915,68 4.0 10626.0 363.0 13.Jan.2031 463.0
T AT&T INC Kommunikation 882.749,48 4.0 9816.0 354.0 05.Sept.2029 235.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 882.056,28 4.0 10191.0 147.0 11.Juni2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 881.610,28 4.0 8520.0 999.0 03.Juli2037 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 879.799,41 4.0 9746.0 120.0 18.Feb.2027 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 878.058,00 4.0 11851.0 594.0 07.Dez.2043 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 877.676,65 4.0 9850.0 152.0 23.Juni2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 876.165,28 4.0 10335.0 285.0 09.März2029 388.0
T AT&T INC Kommunikation 876.309,91 4.0 9164.0 412.0 04.März2030 80.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 875.710,81 4.0 9678.0 258.0 29.Juli2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 872.864,92 4.0 9721.0 130.0 30.März2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 871.656,50 4.0 10128.0 248.0 16.Juli2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 871.811,95 4.0 9616.0 228.0 17.Apr.2029 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 871.184,23 4.0 10349.0 138.0 11.Mai2027 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 868.526,83 4.0 10307.0 230.0 09.Mai2028 388.0
BPCEGP BPCE SA RegS Bankwesen 867.570,63 4.0 8654.0 502.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 867.058,89 4.0 9828.0 109.0 18.Jan.2028 93.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 865.634,20 4.0 10441.0 203.0 16.Feb.2029 477.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 865.512,01 4.0 9460.0 410.0 26.März2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 865.619,72 4.0 9814.0 222.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 865.093,13 4.0 9813.0 106.0 28.Jan.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 864.880,51 4.0 10314.0 157.0 19.Juli2028 450.0
CAPFP CAPGEMINI SE RegS Technologie 864.638,27 4.0 9456.0 578.0 15.Apr.2032 238.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 864.210,61 4.0 9600.0 173.0 03.Sept.2027 10.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 863.062,40 4.0 10693.0 433.0 21.Sept.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 862.472,90 4.0 9293.0 1287.0 03.März2045 385.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 861.215,63 4.0 9544.0 246.0 05.Juni2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 860.515,83 4.0 8581.0 597.0 20.Feb.2032 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 859.790,26 4.0 9143.0 386.0 12.Nov.2029 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 859.006,88 4.0 10415.0 364.0 22.März2035 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 859.116,27 4.0 9533.0 199.0 09.Dez.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 858.759,95 4.0 10393.0 682.0 15.Jan.2034 388.0
GOOGL ALPHABET INC Technologie 858.832,62 4.0 9783.0 1815.0 06.Nov.2064 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 858.523,09 4.0 10458.0 309.0 19.Apr.2030 438.0
AXASA AXA SA MTN RegS Versicherung 858.053,40 4.0 8957.0 569.0 10.Juli2042 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 857.505,44 4.0 10155.0 393.0 19.März2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 857.104,17 4.0 10325.0 196.0 13.Jan.2029 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 857.190,11 4.0 10608.0 779.0 14.Sept.2035 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 856.719,43 4.0 10358.0 358.0 17.Jan.2030 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 856.510,73 4.0 10100.0 461.0 12.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 856.535,80 4.0 10677.0 525.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 855.684,55 4.0 10423.0 388.0 13.Apr.2031 425.0
DGFP VINCI SA MTN RegS Transport 855.410,38 4.0 9472.0 457.0 26.Sept.2030 175.0
ENIIM ENI SPA MTN RegS Energie 854.744,56 4.0 10454.0 635.0 19.Mai2033 425.0
V VISA INC Technologie 854.815,89 4.0 9932.0 234.0 15.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 854.586,38 4.0 9478.0 275.0 22.Sept.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 853.959,43 4.0 9972.0 442.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 853.749,00 4.0 10325.0 369.0 10.Jan.2031 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 853.232,27 4.0 9980.0 488.0 28.März2031 325.0
BACR BARCLAYS PLC RegS Bankwesen 852.539,82 4.0 10338.0 541.0 26.März2037 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 851.946,25 4.0 10140.0 769.0 10.Juni2036 387.0
BACR BARCLAYS PLC RegS Bankwesen 850.858,64 4.0 10116.0 422.0 14.Aug.2031 354.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 850.997,02 4.0 10285.0 199.0 16.Jan.2028 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 850.551,32 4.0 10217.0 254.0 31.Dez.2079 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 850.066,03 4.0 9687.0 383.0 16.Jan.2030 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 849.551,80 4.0 9918.0 121.0 03.März2027 180.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 849.161,84 4.0 10285.0 289.0 17.Jan.2029 375.0
GOOGL ALPHABET INC Technologie 848.612,36 4.0 9760.0 1317.0 06.Mai2045 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 848.340,56 4.0 10299.0 532.0 08.März2033 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 847.143,93 4.0 10266.0 361.0 11.Jan.2030 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 847.305,05 4.0 10415.0 245.0 17.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 846.916,85 4.0 10566.0 610.0 16.Nov.2032 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 846.777,27 4.0 10569.0 258.0 22.Nov.2028 525.0
NNGRNV NN GROUP NV RegS Versicherung 846.435,31 4.0 11236.0 616.0 03.Nov.2043 600.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 845.640,09 4.0 9390.0 284.0 23.Okt.2028 54.0
BPCEGP BPCE SA MTN RegS Bankwesen 845.646,49 4.0 10399.0 246.0 13.Juli2028 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 845.292,77 4.0 9910.0 800.0 31.Okt.2036 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 845.155,72 4.0 10286.0 472.0 15.Apr.2036 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 844.749,65 4.0 8807.0 606.0 23.Juni2032 191.0
CARR CARRIER GLOBAL CORP Produktionsmittel 842.578,22 4.0 10320.0 228.0 29.Mai2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 842.221,42 4.0 10438.0 352.0 13.Sept.2029 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 842.228,07 4.0 10331.0 774.0 17.Juni2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 841.412,46 4.0 10436.0 195.0 17.Jan.2029 480.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 841.475,64 4.0 9330.0 350.0 31.Dez.2079 160.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 841.298,68 4.0 10282.0 228.0 03.Mai2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 841.298,96 4.0 9210.0 583.0 07.Apr.2032 210.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 840.488,92 4.0 10189.0 530.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 839.989,98 4.0 10147.0 371.0 15.Jan.2035 400.0
ALVGR ALLIANZ SE RegS Versicherung 839.381,71 4.0 10383.0 238.0 07.Sept.2038 460.0
TTEFP TOTALENERGIES SE MTN RegS Energie 839.006,83 4.0 9273.0 427.0 31.Dez.2079 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 838.505,21 4.0 10605.0 322.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 837.486,38 4.0 9896.0 624.0 10.Feb.2033 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 837.346,62 4.0 9574.0 311.0 23.Feb.2029 138.0
UBS UBS GROUP AG RegS Bankwesen 837.018,92 4.0 10028.0 785.0 11.Aug.2036 376.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 836.707,00 4.0 9839.0 158.0 15.Juli2027 163.0
MS MORGAN STANLEY Bankwesen 836.284,53 4.0 10402.0 181.0 25.Okt.2028 481.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 836.319,68 4.0 10233.0 314.0 17.Apr.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 836.012,01 4.0 9837.0 175.0 12.Sept.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 836.036,27 4.0 10310.0 464.0 08.Aug.2036 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 835.739,51 4.0 10739.0 736.0 28.Okt.2034 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 835.782,45 4.0 10236.0 144.0 30.Mai2027 413.0
SAPGR SAP SE RegS Technologie 835.393,33 4.0 9953.0 116.0 22.Feb.2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 835.395,62 4.0 10001.0 421.0 16.Juli2031 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 835.511,66 4.0 10261.0 401.0 02.Juni2030 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 834.758,76 4.0 10395.0 732.0 16.Jan.2035 428.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 833.846,39 4.0 10221.0 777.0 02.Juni2035 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 833.852,67 4.0 10196.0 464.0 19.Mai2036 419.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 833.623,24 4.0 10500.0 619.0 03.Mai2033 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 833.741,43 4.0 10080.0 187.0 02.Nov.2027 300.0
DUK DUKE ENERGY CORP Elektro- 833.468,30 4.0 10166.0 467.0 01.Apr.2031 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 833.234,34 4.0 10107.0 541.0 25.Feb.2037 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 832.582,56 4.0 10108.0 504.0 05.März2037 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 832.273,28 4.0 10133.0 380.0 21.Jan.2030 313.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 831.480,26 4.0 10375.0 678.0 17.Nov.2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 831.585,32 4.0 9315.0 417.0 08.Apr.2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 831.639,83 4.0 10134.0 703.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 830.378,45 4.0 10361.0 204.0 16.Feb.2029 445.0
INTNED ING GROEP NV RegS Bankwesen 830.528,97 4.0 9207.0 311.0 01.Feb.2030 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 830.171,20 4.0 10373.0 446.0 29.Nov.2030 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 830.254,17 4.0 10042.0 187.0 04.Nov.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 829.858,49 4.0 10152.0 389.0 08.Apr.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 829.613,23 4.0 9936.0 137.0 28.Apr.2027 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 829.445,34 4.0 10232.0 733.0 26.Juli2034 382.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 828.201,62 4.0 10121.0 395.0 25.März2030 335.0
INTNED ING GROEP NV RegS Bankwesen 827.595,11 4.0 10231.0 235.0 24.Aug.2033 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 825.268,07 4.0 9979.0 1015.0 10.Nov.2038 386.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 825.341,36 4.0 10172.0 416.0 15.Juli2031 375.0
SOLBBB SOLVAY SA RegS Basic Industry 824.853,55 4.0 10240.0 511.0 03.Okt.2031 425.0
C CITIGROUP INC Bankwesen 824.973,60 4.0 9966.0 365.0 22.Okt.2030 293.0
BACR BARCLAYS PLC RegS Bankwesen 824.448,06 4.0 10389.0 679.0 08.Mai2035 435.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 824.294,83 4.0 10215.0 511.0 05.Sept.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 823.656,49 4.0 10277.0 190.0 16.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 823.123,28 4.0 10052.0 704.0 08.Apr.2034 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 822.669,89 4.0 10693.0 390.0 10.Mai2031 487.0
GOOGL ALPHABET INC Technologie 821.430,15 4.0 9927.0 1311.0 06.Nov.2044 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 821.153,27 4.0 10108.0 221.0 19.Mai2028 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 821.175,61 4.0 9738.0 199.0 17.Dez.2027 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 821.270,00 4.0 9870.0 1131.0 25.Jan.2043 463.0
TMUS T-MOBILE USA INC Kommunikation 821.318,28 4.0 9672.0 896.0 11.Feb.2037 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 820.391,64 4.0 9370.0 275.0 14.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 819.205,91 4.0 10014.0 392.0 03.März2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 818.676,94 4.0 10538.0 517.0 31.Jan.2033 451.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 818.397,62 4.0 10047.0 645.0 19.Mai2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 818.419,81 4.0 10162.0 175.0 20.Sept.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 818.440,67 4.0 10103.0 427.0 31.Juli2035 371.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 817.967,98 4.0 10220.0 280.0 28.Nov.2028 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 818.013,87 4.0 10069.0 793.0 04.Juli2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 817.502,19 4.0 10149.0 175.0 19.Sept.2027 338.0
UBS UBS GROUP AG RegS Bankwesen 817.397,63 4.0 9986.0 296.0 12.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 815.810,44 4.0 9992.0 406.0 17.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 815.601,50 4.0 9748.0 241.0 25.Mai2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 815.064,47 4.0 9993.0 788.0 27.Mai2035 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 814.331,71 4.0 10428.0 337.0 21.Sept.2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 814.422,02 4.0 9903.0 769.0 17.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 813.630,40 4.0 10151.0 365.0 13.Nov.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 813.391,35 4.0 9494.0 220.0 24.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 813.301,73 4.0 10157.0 281.0 22.Nov.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 813.048,86 4.0 10061.0 813.0 26.Aug.2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 813.050,51 4.0 10012.0 306.0 07.März2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 812.839,46 4.0 10407.0 585.0 22.Sept.2033 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 812.875,49 4.0 9988.0 462.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 812.536,98 4.0 10020.0 331.0 04.Juni2029 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 812.133,06 4.0 10009.0 236.0 28.Mai2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 811.762,83 4.0 10131.0 459.0 15.Nov.2030 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 811.612,21 4.0 10041.0 816.0 26.Mai2046 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 811.044,49 4.0 9869.0 769.0 07.März2035 363.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 809.885,04 4.0 10064.0 257.0 18.Sept.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 809.534,75 4.0 10028.0 583.0 02.Sept.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 808.837,10 4.0 9990.0 146.0 01.Juni2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 807.571,83 4.0 9399.0 484.0 31.Jan.2031 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 807.534,67 4.0 9888.0 478.0 27.März2031 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 806.871,51 4.0 9864.0 206.0 29.Jan.2048 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 806.502,05 4.0 9607.0 407.0 25.März2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 805.865,46 4.0 9947.0 383.0 10.Jan.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 805.423,02 4.0 9935.0 329.0 23.Mai2029 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 805.483,00 4.0 9769.0 466.0 31.Dez.2079 438.0
OMVAV OMV AG MTN RegS Energie 805.387,76 4.0 9871.0 101.0 14.Dez.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 803.602,92 4.0 9405.0 283.0 15.Okt.2028 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 803.606,01 4.0 9899.0 498.0 15.Juni2031 313.0
INTNED ING GROEP NV RegS Bankwesen 802.326,57 4.0 9940.0 432.0 17.Aug.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.030,03 4.0 9984.0 535.0 17.Okt.2031 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 802.048,22 4.0 9973.0 444.0 30.Sept.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 802.134,73 4.0 9902.0 111.0 22.Jan.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 801.087,34 4.0 8590.0 697.0 18.Mai2033 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 800.856,76 4.0 9876.0 222.0 01.Apr.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 799.804,84 4.0 9849.0 808.0 26.Juni2035 338.0
CAPFP CAPGEMINI SE RegS Technologie 799.436,27 4.0 9934.0 525.0 25.Sept.2031 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 799.118,34 4.0 9871.0 235.0 25.Mai2028 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 798.425,97 4.0 9871.0 110.0 18.Jan.2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 798.302,94 4.0 9874.0 598.0 03.Aug.2032 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 797.891,09 4.0 9945.0 1606.0 10.Nov.2055 458.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 798.095,99 4.0 10230.0 517.0 22.Sept.2031 345.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 797.820,77 4.0 9952.0 612.0 14.Mai2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 797.834,92 4.0 9953.0 495.0 14.Mai2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 797.388,16 4.0 9920.0 821.0 18.Okt.2035 373.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 795.815,78 4.0 10255.0 376.0 14.Feb.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 795.507,41 4.0 9250.0 400.0 21.Jan.2030 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 795.115,53 4.0 9753.0 571.0 07.Apr.2032 282.0
ENFP BOUYGUES SA RegS Produktionsmittel 795.178,87 4.0 9843.0 336.0 29.Juni2029 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 794.930,11 4.0 10310.0 215.0 14.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 794.941,75 4.0 10106.0 576.0 28.Juni2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 793.849,16 4.0 9856.0 148.0 07.Juni2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 793.933,31 4.0 9858.0 751.0 25.Sept.2034 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 793.213,68 4.0 11102.0 1108.0 30.Juni2042 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 792.402,00 4.0 8706.0 580.0 19.Jan.2032 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 792.478,52 4.0 9978.0 548.0 28.Feb.2032 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 790.868,82 4.0 9763.0 204.0 11.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 790.611,58 4.0 10234.0 205.0 07.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 790.720,29 4.0 9835.0 161.0 26.Juli2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 790.559,54 4.0 10339.0 712.0 11.Juni2034 420.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 789.977,96 4.0 10508.0 275.0 13.Nov.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 789.498,69 4.0 9728.0 240.0 23.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 789.090,87 4.0 10989.0 614.0 02.Juni2033 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.128,34 4.0 9728.0 500.0 25.Mai2031 259.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 789.239,96 4.0 9801.0 110.0 21.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 788.494,53 4.0 8712.0 506.0 21.Feb.2031 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 787.824,94 4.0 9548.0 190.0 05.Nov.2027 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 787.893,13 4.0 10086.0 169.0 27.Aug.2027 300.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 787.925,37 4.0 10838.0 434.0 15.Feb.2031 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 787.592,84 4.0 8674.0 584.0 14.Jan.2032 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 786.235,30 4.0 10149.0 746.0 23.Jan.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 785.983,26 4.0 10175.0 683.0 19.Feb.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 785.746,77 4.0 9778.0 110.0 14.Jan.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 785.788,63 4.0 10469.0 368.0 23.Jan.2031 430.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 785.619,21 4.0 10057.0 349.0 28.Aug.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 785.408,46 4.0 10309.0 160.0 03.Aug.2027 487.0
AXASA AXA SA MTN RegS Versicherung 785.127,08 4.0 10998.0 593.0 11.Juli2043 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 784.794,63 4.0 9964.0 410.0 02.Mai2030 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 784.915,36 4.0 10197.0 128.0 02.Apr.2027 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 784.683,93 4.0 10186.0 539.0 17.März2033 386.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 783.886,50 4.0 9482.0 221.0 23.Feb.2029 25.0
ENIIM ENI SPA MTN RegS Energie 782.287,38 4.0 9465.0 249.0 14.Juni2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 781.677,49 4.0 9203.0 369.0 10.Sept.2029 65.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 781.378,44 4.0 10383.0 746.0 02.Nov.2034 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 781.074,76 4.0 10371.0 196.0 11.Jan.2029 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 780.801,89 4.0 10129.0 455.0 21.Jan.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 780.505,22 4.0 10029.0 529.0 15.Okt.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 780.348,94 4.0 9702.0 255.0 16.Juli2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 780.081,39 4.0 9729.0 176.0 15.Sept.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 780.091,88 4.0 8112.0 706.0 20.Juni2033 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 779.723,84 4.0 9434.0 251.0 21.Juni2028 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 779.004,41 4.0 9084.0 517.0 08.Mai2031 123.0
ENFP BOUYGUES SA RegS Produktionsmittel 777.902,39 4.0 9683.0 257.0 24.Juli2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 777.846,60 4.0 9646.0 206.0 14.Jan.2029 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 777.413,12 4.0 10110.0 294.0 08.Feb.2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 777.101,27 4.0 9982.0 761.0 15.Okt.2034 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 777.112,54 4.0 9993.0 225.0 07.Apr.2028 252.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 776.848,19 4.0 10021.0 375.0 29.Nov.2030 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 776.902,60 4.0 10092.0 459.0 06.Feb.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 776.774,88 4.0 10612.0 182.0 23.Feb.2033 625.0
BASGR BASF SE RegS Basic Industry 776.187,62 4.0 9690.0 149.0 05.Juni2027 25.0
HOFP THALES SA MTN RegS Produktionsmittel 776.374,12 4.0 9649.0 239.0 15.Mai2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 775.970,16 4.0 9662.0 363.0 21.Sept.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 776.073,81 4.0 9677.0 135.0 15.Apr.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 774.749,74 4.0 9667.0 152.0 16.Juni2027 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 774.792,32 4.0 10274.0 272.0 11.Okt.2028 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 774.606,26 4.0 9974.0 693.0 10.Nov.2033 336.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 773.579,17 4.0 9480.0 417.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 772.943,52 4.0 9652.0 158.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 773.061,24 4.0 9659.0 168.0 16.Nov.2032 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 772.343,04 4.0 9646.0 177.0 17.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 772.185,22 4.0 9050.0 441.0 17.Juni2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 771.838,78 4.0 9635.0 171.0 01.Sept.2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 770.723,68 4.0 10203.0 175.0 22.Sept.2028 371.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 770.510,33 4.0 10001.0 750.0 04.März2036 363.0
EOANGR E.ON SE RegS Elektro- 770.319,70 4.0 10280.0 743.0 12.Jan.2035 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 769.452,48 4.0 10083.0 569.0 19.Mai2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 769.075,94 4.0 9776.0 179.0 27.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 769.262,71 4.0 9515.0 412.0 01.Apr.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 768.664,71 4.0 8886.0 509.0 12.Mai2032 111.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 768.236,67 4.0 10006.0 837.0 24.Apr.2036 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 767.674,51 4.0 10323.0 544.0 12.Apr.2032 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 767.514,07 4.0 10223.0 192.0 23.Nov.2027 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 766.283,97 4.0 9545.0 456.0 02.Okt.2030 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 766.141,71 4.0 9973.0 844.0 25.März2036 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 765.499,65 4.0 10596.0 284.0 16.Apr.2034 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.653,09 4.0 9437.0 393.0 16.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 764.372,98 4.0 9469.0 433.0 08.Juli2050 212.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 763.741,87 4.0 9428.0 395.0 22.Jan.2030 138.0
XOM EXXON MOBIL CORP Energie 763.515,26 4.0 9521.0 252.0 26.Juni2028 52.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 762.725,35 4.0 9508.0 222.0 03.März2028 35.0
V VISA INC Technologie 762.024,02 4.0 9987.0 650.0 15.Mai2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 761.814,68 4.0 10016.0 237.0 20.Mai2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 761.692,35 4.0 9505.0 216.0 11.Feb.2028 20.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 761.706,82 4.0 9496.0 274.0 25.Sept.2028 133.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 761.481,53 4.0 10493.0 590.0 06.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 761.131,20 4.0 10338.0 411.0 10.Juli2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 760.968,59 4.0 10448.0 201.0 03.Feb.2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 761.082,20 4.0 10061.0 347.0 24.Aug.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 761.113,74 4.0 9486.0 253.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 760.721,59 4.0 9486.0 234.0 20.Apr.2028 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 760.211,57 4.0 10497.0 520.0 25.Jan.2032 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 759.865,58 4.0 8352.0 1051.0 26.März2038 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 759.883,46 4.0 10506.0 293.0 02.März2030 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 760.019,71 4.0 9774.0 113.0 18.Jan.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 759.326,96 4.0 9482.0 218.0 18.Feb.2028 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 758.832,68 4.0 10799.0 584.0 03.Nov.2032 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 758.920,75 4.0 9410.0 437.0 17.Juli2030 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 758.655,23 4.0 8297.0 1058.0 21.März2038 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 758.027,88 4.0 8918.0 409.0 19.Jan.2030 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 757.859,45 4.0 10431.0 280.0 13.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 756.660,17 4.0 10510.0 370.0 17.Apr.2035 475.0
RWE RWE AG RegS Elektro- 756.664,87 4.0 9943.0 410.0 24.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 756.575,07 4.0 10208.0 402.0 09.Mai2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 756.343,40 4.0 9947.0 581.0 01.Juli2032 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 756.106,70 4.0 9409.0 348.0 03.Juli2029 100.0
ALVGR ALLIANZ SE RegS Versicherung 755.669,74 4.0 10622.0 676.0 26.Juli2054 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 754.774,47 4.0 10537.0 232.0 07.Juni2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 754.607,29 4.0 10474.0 384.0 07.März2030 413.0
PPG PPG INDUSTRIES INC Basic Industry 754.335,72 4.0 9918.0 326.0 01.Juni2029 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 753.670,66 4.0 10484.0 142.0 14.Juni2028 600.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 752.899,76 4.0 10037.0 838.0 01.Dez.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 752.560,00 4.0 10155.0 482.0 16.Apr.2031 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 752.714,96 4.0 10606.0 256.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 751.557,61 3.0 10549.0 243.0 19.Juli2029 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 751.363,75 3.0 9952.0 608.0 22.Sept.2032 336.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 751.393,42 3.0 10532.0 410.0 12.Juni2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 751.090,40 3.0 10464.0 380.0 17.Apr.2030 422.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 751.224,28 3.0 9993.0 472.0 15.Mai2056 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 750.872,93 3.0 10377.0 607.0 18.Jan.2033 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 750.608,46 3.0 10255.0 167.0 06.Sept.2028 407.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 750.484,09 3.0 8705.0 668.0 18.März2033 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 750.572,61 3.0 9373.0 259.0 19.Juli2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 749.966,26 3.0 9604.0 211.0 31.Jan.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 749.405,83 3.0 10691.0 750.0 21.Nov.2034 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 748.795,61 3.0 10346.0 441.0 06.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 748.339,20 3.0 10685.0 685.0 29.Nov.2033 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 748.420,09 3.0 9710.0 118.0 12.Feb.2027 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 747.635,58 3.0 9293.0 323.0 24.März2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 747.194,85 3.0 10367.0 368.0 31.Dez.2079 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 746.928,60 3.0 9092.0 464.0 10.Sept.2030 75.0
C CITIGROUP INC Bankwesen 746.913,51 3.0 10144.0 786.0 23.Juli2036 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 745.844,47 3.0 9732.0 192.0 15.Nov.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 745.272,43 3.0 10262.0 663.0 06.Dez.2033 388.0
AYVFP AYVENS SA RegS Financial Other 744.930,86 3.0 10564.0 268.0 06.Okt.2028 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 744.630,32 3.0 9201.0 494.0 21.Feb.2031 138.0
FI FISERV INC Technologie 744.378,26 3.0 10396.0 472.0 24.Mai2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 744.049,05 3.0 9634.0 334.0 23.Mai2029 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 744.089,07 3.0 10403.0 473.0 22.Mai2031 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 743.845,31 3.0 9265.0 305.0 12.Jan.2029 38.0
T AT&T INC Kommunikation 743.283,47 3.0 10070.0 644.0 01.Juni2033 360.0
T AT&T INC Kommunikation 743.322,71 3.0 10384.0 471.0 30.Apr.2031 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 743.114,74 3.0 10270.0 286.0 11.Jan.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 742.748,51 3.0 9608.0 411.0 01.Apr.2030 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 742.759,24 3.0 10130.0 342.0 22.Juli2029 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 742.779,73 3.0 10372.0 228.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 742.789,21 3.0 10066.0 793.0 10.Juni2035 373.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 742.516,34 3.0 10266.0 533.0 15.Jan.2032 388.0
UBS UBS GROUP AG RegS Bankwesen 742.566,84 3.0 8202.0 694.0 24.Feb.2033 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 742.390,16 3.0 9151.0 484.0 18.Jan.2031 148.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 742.402,98 3.0 9635.0 571.0 27.März2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 741.780,01 3.0 10322.0 305.0 04.Apr.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 741.871,75 3.0 10267.0 285.0 15.Jan.2030 375.0
V VISA INC Technologie 741.943,25 3.0 9799.0 335.0 15.Juni2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 741.559,10 3.0 9943.0 826.0 28.Feb.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 740.763,34 3.0 10496.0 263.0 28.Sept.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 740.504,07 3.0 10302.0 687.0 10.Apr.2034 425.0
AYVFP AYVENS SA MTN RegS Financial Other 740.354,20 3.0 10244.0 201.0 24.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 740.449,93 3.0 10277.0 210.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 739.950,18 3.0 9190.0 434.0 12.Juni2030 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 739.657,61 3.0 10952.0 432.0 16.Feb.2031 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 739.098,52 3.0 10232.0 375.0 19.Jan.2030 375.0
UBS UBS GROUP AG RegS Bankwesen 738.783,20 3.0 10044.0 328.0 15.Juni2030 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 738.888,56 3.0 10277.0 370.0 05.Feb.2030 338.0
ENIIM ENI SPA MTN RegS Energie 737.955,21 3.0 10200.0 681.0 15.Jan.2034 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 737.706,73 3.0 10326.0 323.0 04.Juni2034 427.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 737.752,65 3.0 10363.0 226.0 31.Dez.2079 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 737.557,53 3.0 10092.0 237.0 24.Mai2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 737.633,41 3.0 10445.0 351.0 12.Sept.2029 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 736.917,24 3.0 10203.0 358.0 31.Dez.2079 412.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 736.691,31 3.0 10355.0 242.0 11.Juli2029 425.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 736.534,83 3.0 10319.0 236.0 08.Juni2029 416.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 736.584,49 3.0 10208.0 287.0 09.Jan.2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 736.167,77 3.0 10314.0 834.0 17.Juni2036 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 735.906,32 3.0 10176.0 675.0 20.Jan.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 735.102,65 3.0 10354.0 493.0 17.Juli2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 735.244,93 3.0 10118.0 273.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 735.269,06 3.0 10130.0 240.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 735.065,92 3.0 10414.0 266.0 27.Sept.2048 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 733.826,67 3.0 10175.0 754.0 06.Feb.2035 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 733.889,78 3.0 9073.0 589.0 11.März2032 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 732.540,67 3.0 9847.0 909.0 26.Feb.2037 335.0
DB DEUTSCHE BANK AG RegS Bankwesen 732.318,79 3.0 9045.0 494.0 17.Feb.2032 138.0
AYVFP AYVENS SA RegS Financial Other 732.448,56 3.0 10162.0 117.0 22.Feb.2027 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 732.206,55 3.0 8788.0 518.0 31.März2031 50.0
ANNGR VONOVIA SE RegS Financial Other 732.211,24 3.0 9092.0 392.0 14.Dez.2029 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 732.223,98 3.0 10128.0 676.0 24.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 731.615,33 3.0 9077.0 526.0 02.Juli2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 731.248,56 3.0 10179.0 209.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 730.900,91 3.0 9791.0 242.0 12.Juni2029 181.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 730.683,40 3.0 9566.0 386.0 15.Jan.2030 200.0
NFLX NETFLIX INC RegS Kommunikation 730.759,10 3.0 10270.0 400.0 15.Juni2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 730.783,24 3.0 10262.0 152.0 29.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 730.250,25 3.0 10317.0 489.0 29.Aug.2036 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 729.998,40 3.0 10339.0 352.0 07.Sept.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 729.823,90 3.0 9764.0 228.0 07.Apr.2028 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 729.609,96 3.0 9646.0 221.0 10.März2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.323,12 3.0 9264.0 324.0 22.März2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 729.474,16 3.0 8959.0 654.0 15.Feb.2033 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 728.697,20 3.0 10351.0 252.0 12.Okt.2028 413.0
AAPL APPLE INC Technologie 728.784,24 3.0 9941.0 175.0 17.Sept.2027 200.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 728.364,83 3.0 10137.0 531.0 26.März2033 389.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 728.092,15 3.0 10111.0 102.0 23.Jan.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 728.099,25 3.0 9691.0 152.0 17.Juni2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 727.858,43 3.0 9564.0 193.0 16.Nov.2027 10.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 727.708,51 3.0 9597.0 184.0 15.Okt.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 726.419,53 3.0 10216.0 419.0 16.Juli2035 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 725.927,15 3.0 10482.0 619.0 13.März2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 725.795,06 3.0 9497.0 1309.0 01.Juni2044 355.0
GOOGL ALPHABET INC Technologie 725.499,71 3.0 9989.0 280.0 06.Nov.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 725.576,72 3.0 9728.0 899.0 10.Feb.2037 345.0
LIN LINDE PLC RegS Basic Industry 725.082,96 3.0 10102.0 462.0 14.Feb.2031 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 724.780,76 3.0 10157.0 322.0 19.Mai2029 363.0
AXASA AXA SA MTN RegS Versicherung 724.256,69 3.0 10188.0 751.0 24.Juli2055 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 723.227,01 3.0 10337.0 197.0 13.Jan.2028 425.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 723.135,60 3.0 8954.0 601.0 21.Apr.2032 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 722.653,24 3.0 10130.0 227.0 21.Apr.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 722.735,84 3.0 10054.0 379.0 13.Feb.2031 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 722.766,48 3.0 9637.0 197.0 01.Dez.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 722.461,25 3.0 10273.0 448.0 16.Okt.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 721.909,38 3.0 8743.0 571.0 03.Nov.2031 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 721.970,52 3.0 9759.0 284.0 04.Dez.2028 200.0
NTT NTT FINANCE CORP RegS Kommunikation 721.404,97 3.0 8992.0 417.0 03.März2030 34.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 721.026,09 3.0 10223.0 341.0 07.Sept.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 721.082,69 3.0 10204.0 148.0 15.Sept.2032 450.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 720.811,08 3.0 10143.0 225.0 13.Juni2028 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 720.821,29 3.0 10053.0 197.0 31.Dez.2079 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 720.551,04 3.0 10068.0 633.0 07.Apr.2033 344.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 720.340,82 3.0 9972.0 734.0 27.Jan.2036 375.0
ATIM ASTM SPA MTN RegS Transport 719.051,80 3.0 8983.0 720.0 25.Nov.2033 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 719.069,39 3.0 10019.0 182.0 15.Dez.2027 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 719.083,12 3.0 10087.0 486.0 20.Mai2032 343.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 718.803,04 3.0 9914.0 615.0 02.Dez.2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 718.658,23 3.0 10148.0 160.0 28.Juli2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 718.486,55 3.0 10075.0 856.0 27.Mai2036 363.0
AXASA AXA SA MTN RegS Versicherung 717.539,25 3.0 8948.0 510.0 07.Okt.2041 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 717.558,85 3.0 9460.0 263.0 08.Aug.2029 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 717.257,52 3.0 9926.0 680.0 23.Jan.2034 372.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 717.361,26 3.0 9542.0 265.0 15.Aug.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 717.126,06 3.0 10158.0 514.0 05.Sept.2032 356.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 716.979,38 3.0 9996.0 549.0 11.März2032 338.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 716.057,09 3.0 10002.0 475.0 17.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 715.901,98 3.0 10213.0 282.0 21.Nov.2028 417.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 715.638,31 3.0 10198.0 365.0 06.Nov.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 715.685,85 3.0 9805.0 890.0 26.Sept.2036 355.0
KO COCA-COLA CO Consumer Non-Cyclical 715.303,13 3.0 9221.0 324.0 15.März2029 13.0
TMUS T-MOBILE USA INC Kommunikation 714.984,34 3.0 9959.0 545.0 11.Feb.2032 315.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 715.033,44 3.0 10045.0 326.0 26.Mai2049 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 714.670,57 3.0 10126.0 341.0 31.Aug.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 714.315,29 3.0 9420.0 415.0 14.Apr.2030 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 714.377,37 3.0 9961.0 549.0 03.März2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 714.171,75 3.0 8872.0 621.0 09.Juli2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 714.197,74 3.0 10141.0 156.0 04.Okt.2027 375.0
LIN LINDE PLC MTN RegS Basic Industry 713.876,61 3.0 9991.0 301.0 18.Feb.2029 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 713.617,10 3.0 9995.0 711.0 23.Mai2034 375.0
AMPRIO AMPRION GMBH RegS Elektro- 713.712,92 3.0 10128.0 154.0 22.Sept.2027 345.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 713.732,45 3.0 9915.0 697.0 02.Feb.2034 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 713.512,00 3.0 9881.0 681.0 12.Feb.2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 713.346,39 3.0 10018.0 557.0 07.März2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 713.090,89 3.0 9947.0 555.0 26.Feb.2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 712.361,16 3.0 10364.0 493.0 30.Mai2031 370.0
WMT WALMART INC RegS Zyklische Konsumgüter 712.175,38 3.0 10857.0 350.0 21.Sept.2029 488.0
BASGR BASF SE MTN RegS Basic Industry 711.730,05 3.0 9719.0 192.0 15.Nov.2027 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 711.840,40 3.0 10362.0 223.0 07.Juli2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.567,28 3.0 10029.0 327.0 27.Mai2029 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 711.576,20 3.0 10131.0 356.0 29.Okt.2029 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 711.606,39 3.0 10011.0 796.0 01.Juli2035 365.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 711.384,03 3.0 9932.0 897.0 07.Mai2037 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.153,74 3.0 10051.0 1166.0 06.Sept.2042 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 710.603,26 3.0 10031.0 427.0 15.Juli2030 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 710.650,77 3.0 10344.0 562.0 28.Juni2032 425.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 710.396,80 3.0 9699.0 424.0 24.Mai2030 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 710.294,59 3.0 9923.0 560.0 05.März2032 300.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 709.561,55 3.0 9992.0 231.0 06.Mai2028 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 709.267,92 3.0 10509.0 285.0 19.Jan.2029 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 708.425,75 3.0 8899.0 464.0 03.Sept.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 708.136,10 3.0 10057.0 609.0 02.Okt.2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 707.776,54 3.0 9185.0 381.0 23.Okt.2029 63.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 707.274,36 3.0 9943.0 575.0 12.Juni2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 707.334,20 3.0 9970.0 330.0 30.Mai2029 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 707.057,23 3.0 10078.0 618.0 07.Nov.2032 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 706.733,01 3.0 10090.0 350.0 27.Aug.2054 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 706.865,70 3.0 10015.0 597.0 04.Sept.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 705.480,91 3.0 9987.0 947.0 02.Sept.2037 362.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 705.349,35 3.0 9904.0 555.0 31.Dez.2079 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 704.580,75 3.0 10470.0 366.0 10.Jan.2031 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 704.616,12 3.0 9391.0 287.0 02.Nov.2028 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 704.450,08 3.0 8515.0 545.0 15.Juli2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 703.947,70 3.0 9727.0 1187.0 06.Feb.2043 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 704.018,57 3.0 9883.0 235.0 26.Mai2028 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 703.836,72 3.0 7381.0 1216.0 18.Sept.2039 135.0
INTNED ING GROEP NV RegS Bankwesen 703.567,63 3.0 10038.0 535.0 19.Nov.2032 338.0
SOGESA SOGECAP SA RegS Versicherung 703.274,69 3.0 11363.0 627.0 16.Mai2044 650.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 703.296,59 3.0 9994.0 361.0 02.Okt.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 703.205,94 3.0 10175.0 550.0 25.März2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 702.214,27 3.0 9969.0 593.0 01.Okt.2033 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 702.305,75 3.0 10264.0 506.0 15.Juli2031 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 702.040,31 3.0 9976.0 412.0 04.Juni2031 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 701.690,67 3.0 9831.0 186.0 31.Dez.2079 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 701.159,25 3.0 9988.0 513.0 31.Dez.2079 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 701.217,08 3.0 9932.0 441.0 30.Sept.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 700.919,74 3.0 10000.0 460.0 18.Nov.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 700.725,72 3.0 9997.0 455.0 20.Nov.2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 700.901,94 3.0 9996.0 537.0 13.Nov.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 700.165,33 3.0 9959.0 170.0 27.Sept.2027 238.0
GOOGL ALPHABET INC Technologie 699.881,22 3.0 9977.0 541.0 06.Nov.2031 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 699.553,82 3.0 8953.0 609.0 22.Mai2032 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 699.234,28 3.0 9321.0 287.0 01.Nov.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 699.363,87 3.0 9820.0 401.0 09.Apr.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 698.959,95 3.0 9287.0 341.0 28.Mai2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 698.706,40 3.0 9927.0 830.0 08.Okt.2035 355.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 698.136,89 3.0 10253.0 348.0 09.Sept.2030 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 697.897,42 3.0 9829.0 215.0 03.März2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.923,53 3.0 9817.0 312.0 29.März2029 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 698.053,53 3.0 9604.0 352.0 31.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 697.852,50 3.0 9951.0 371.0 10.Nov.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.501,23 3.0 9842.0 932.0 06.Aug.2037 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 697.310,26 3.0 9961.0 188.0 02.Dez.2027 213.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 697.426,68 3.0 9891.0 521.0 13.Sept.2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 697.055,60 3.0 10372.0 796.0 28.Feb.2036 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 697.124,18 3.0 10410.0 455.0 04.März2032 420.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 696.850,01 3.0 9942.0 855.0 19.Jan.2036 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 696.355,69 3.0 10492.0 148.0 21.Juni2027 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 695.766,56 3.0 9398.0 476.0 24.Nov.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.494,38 3.0 8587.0 605.0 22.März2032 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 695.512,88 3.0 10160.0 499.0 14.Juli2031 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 695.158,22 3.0 10673.0 517.0 15.Nov.2031 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 694.967,17 3.0 10266.0 107.0 18.Jan.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 694.690,56 3.0 9788.0 209.0 31.Jan.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 694.350,41 3.0 8949.0 472.0 07.Okt.2030 69.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 693.883,52 3.0 9810.0 234.0 03.Mai2028 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 693.647,44 3.0 9850.0 829.0 30.Sept.2035 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 693.426,03 3.0 9880.0 621.0 31.Okt.2032 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 693.445,23 3.0 10418.0 400.0 20.Mai2035 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 692.767,08 3.0 10428.0 215.0 14.Juni2028 488.0
ENIIM ENI SPA MTN RegS Energie 692.426,44 3.0 9904.0 110.0 17.Jan.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.469,77 3.0 9766.0 209.0 29.Jan.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 691.550,46 3.0 9752.0 319.0 15.Apr.2029 200.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 691.053,06 3.0 10054.0 413.0 31.Dez.2079 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 691.181,38 3.0 10293.0 271.0 16.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 690.725,69 3.0 9848.0 373.0 06.Nov.2029 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 690.386,80 3.0 9616.0 294.0 18.Dez.2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 689.752,47 3.0 9803.0 153.0 23.Juni2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 689.821,41 3.0 9802.0 110.0 15.Jan.2027 60.0
CB CHUBB INA HOLDINGS LLC Versicherung 689.526,33 3.0 8717.0 1015.0 15.März2038 250.0
SAPGR SAP SE RegS Technologie 689.551,29 3.0 9759.0 220.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.885,36 3.0 9744.0 223.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 689.005,84 3.0 10087.0 156.0 10.Juli2027 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 688.440,30 3.0 8553.0 572.0 26.Mai2042 100.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 688.561,66 3.0 11221.0 457.0 31.Dez.2079 663.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 688.576,79 3.0 10354.0 228.0 05.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 688.237,17 3.0 9788.0 110.0 14.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.351,96 3.0 9813.0 988.0 13.Mai2038 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 688.408,60 3.0 9704.0 312.0 12.März2029 179.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 687.939,09 3.0 10236.0 198.0 12.Jan.2028 390.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 687.175,41 3.0 9789.0 173.0 05.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 685.921,60 3.0 9714.0 555.0 01.Dez.2031 263.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 685.640,71 3.0 10379.0 780.0 11.Juli2035 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 685.796,71 3.0 9470.0 499.0 25.März2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 685.399,05 3.0 10030.0 246.0 27.Juni2028 285.0
DGFP COFIROUTE SA MTN RegS Transport 685.417,75 3.0 9776.0 183.0 13.Okt.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 685.422,34 3.0 9719.0 244.0 08.Juni2028 150.0
T AT&T INC Kommunikation 684.899,72 3.0 9896.0 369.0 17.Dez.2029 260.0
IMCDNA IMCD NV RegS Basic Industry 684.926,38 3.0 10436.0 242.0 18.Sept.2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 684.938,65 3.0 9916.0 110.0 19.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 684.426,98 3.0 9747.0 121.0 24.Feb.2028 39.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 684.013,65 3.0 9643.0 344.0 04.Juli2029 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 684.024,08 3.0 9713.0 246.0 13.Juni2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 683.818,10 3.0 9878.0 546.0 11.Feb.2032 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 683.329,57 3.0 8535.0 689.0 18.März2033 100.0
PEP PEPSICO INC Consumer Non-Cyclical 683.408,88 3.0 9529.0 239.0 06.Mai2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 682.633,15 3.0 10155.0 454.0 23.Jan.2036 403.0
MS MORGAN STANLEY MTN Bankwesen 682.673,24 3.0 10283.0 756.0 22.Mai2036 410.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 682.742,82 3.0 9984.0 461.0 09.Jan.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 682.455,47 3.0 9623.0 314.0 15.März2029 175.0
EOANGR E.ON SE RegS Elektro- 682.506,42 3.0 10188.0 178.0 12.Jan.2028 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 682.515,36 3.0 9417.0 266.0 13.Aug.2028 33.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 682.021,75 3.0 9988.0 334.0 03.Juli2029 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 681.831,36 3.0 10893.0 664.0 21.Nov.2033 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 681.867,94 3.0 10024.0 433.0 10.Sept.2030 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 681.462,14 3.0 10901.0 286.0 28.Feb.2030 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 681.529,44 3.0 10178.0 450.0 17.Jan.2031 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 681.222,77 3.0 10531.0 289.0 14.Feb.2030 460.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 681.012,43 3.0 9659.0 608.0 02.Sept.2032 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 681.016,06 3.0 10012.0 434.0 27.Aug.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 680.820,13 3.0 8402.0 754.0 20.Jan.2034 125.0
EZJLN EASYJET PLC MTN RegS Transport 680.847,73 3.0 10210.0 464.0 20.März2031 375.0
UBS UBS GROUP AG RegS Bankwesen 680.487,53 3.0 10497.0 368.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.343,61 3.0 9694.0 146.0 30.Mai2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 680.171,48 3.0 10859.0 734.0 15.Nov.2034 475.0
ENIIM ENI SPA NC9 RegS Energie 679.027,19 3.0 9545.0 390.0 31.Dez.2079 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 678.651,03 3.0 10276.0 316.0 20.Juni2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 678.729,84 3.0 10084.0 878.0 04.Dez.2036 359.0
CRELAN CRELAN SA MTN RegS Bankwesen 678.035,03 3.0 10849.0 436.0 23.Jan.2032 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 677.819,74 3.0 9872.0 399.0 30.März2030 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.261,56 3.0 9536.0 944.0 30.Juni2037 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 677.223,11 3.0 9340.0 273.0 06.Sept.2028 5.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 677.224,70 3.0 9283.0 588.0 07.Apr.2032 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 676.409,44 3.0 8555.0 838.0 16.März2035 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 676.267,64 3.0 9554.0 420.0 21.Mai2030 200.0
C CITIGROUP INC MTN RegS Bankwesen 676.391,06 3.0 9717.0 281.0 26.Okt.2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 676.021,79 3.0 9984.0 613.0 29.Okt.2032 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 676.100,98 3.0 9572.0 339.0 18.Juni2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 676.104,76 3.0 9513.0 303.0 02.Feb.2034 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 676.157,56 3.0 10152.0 217.0 17.März2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 675.558,13 3.0 9984.0 542.0 05.Nov.2031 313.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 675.591,32 3.0 9458.0 338.0 31.Mai2029 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 675.479,89 3.0 10254.0 500.0 24.Juli2032 383.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 675.480,37 3.0 7931.0 835.0 28.Sept.2034 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.189,65 3.0 10226.0 330.0 11.Juni2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 674.948,62 3.0 10160.0 483.0 23.Apr.2031 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 674.806,77 3.0 11320.0 594.0 08.März2033 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 674.138,69 3.0 9628.0 194.0 19.Nov.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 674.153,55 3.0 9516.0 411.0 08.Apr.2030 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 673.878,04 3.0 11321.0 590.0 21.Feb.2033 563.0
MDT MEDTRONIC INC Consumer Non-Cyclical 673.604,04 3.0 10314.0 358.0 15.Okt.2029 365.0
ENGIFP ENGIE SA RegS Erdgas 672.226,37 3.0 9602.0 243.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 671.729,50 3.0 8384.0 656.0 04.Sept.2032 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 671.255,58 3.0 9770.0 184.0 19.Okt.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 671.400,39 3.0 9916.0 614.0 29.Okt.2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 671.061,56 3.0 10164.0 572.0 30.Juni2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 671.142,36 3.0 9547.0 215.0 09.Feb.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 670.810,65 3.0 8603.0 606.0 23.März2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 670.836,70 3.0 9567.0 278.0 05.Okt.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 670.979,32 3.0 9501.0 327.0 24.Apr.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.423,42 3.0 10191.0 247.0 23.Juli2028 338.0
EOANGR E.ON SE RegS Elektro- 669.108,04 3.0 10072.0 635.0 16.Apr.2033 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 669.204,81 3.0 9537.0 371.0 04.Okt.2029 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 668.691,09 3.0 8340.0 649.0 01.Sept.2032 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 668.455,81 3.0 9414.0 494.0 15.März2031 188.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 668.363,87 3.0 9534.0 281.0 17.Okt.2028 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 668.416,62 3.0 10231.0 885.0 15.Okt.2036 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 668.131,33 3.0 6633.0 1386.0 20.Mai2041 90.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 668.146,76 3.0 10822.0 272.0 30.Mai2034 613.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 667.376,13 3.0 10138.0 501.0 21.Juli2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 667.569,57 3.0 9454.0 271.0 14.Sept.2029 67.0
GOOGL ALPHABET INC Technologie 667.338,25 3.0 9860.0 1032.0 06.Nov.2038 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 666.823,71 3.0 8766.0 658.0 11.Nov.2032 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 666.545,74 3.0 9462.0 330.0 27.Apr.2029 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 666.344,91 3.0 9716.0 575.0 07.Apr.2032 238.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 665.801,75 3.0 10077.0 573.0 30.Mai2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 665.379,20 3.0 10156.0 515.0 12.Sept.2032 358.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 664.944,54 3.0 10634.0 279.0 18.Jan.2030 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 664.639,32 3.0 10897.0 254.0 31.Dez.2079 750.0
DSFIR DSM BV MTN RegS Basic Industry 664.778,74 3.0 10074.0 726.0 02.Juli2034 363.0
T AT&T INC Kommunikation 664.313,36 3.0 10061.0 413.0 01.Juni2030 315.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 663.927,43 3.0 10632.0 516.0 06.Dez.2031 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 664.044,43 3.0 9321.0 477.0 15.Jan.2031 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 663.743,81 3.0 10020.0 727.0 29.Apr.2034 320.0
EOANGR E.ON SE RegS Elektro- 663.835,57 3.0 10337.0 283.0 01.März2029 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 663.509,04 3.0 10080.0 252.0 27.Juli2028 362.0
DHLGR DEUTSCHE POST AG RegS Transport 663.282,47 3.0 10049.0 577.0 05.Juni2032 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 663.317,67 3.0 10142.0 436.0 23.Sept.2030 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 662.896,37 3.0 10641.0 433.0 24.Jan.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 662.960,37 3.0 8453.0 759.0 09.Feb.2034 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 662.690,03 3.0 9618.0 1273.0 29.Mai2044 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 662.834,95 3.0 9464.0 243.0 19.Mai2028 10.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 662.247,86 3.0 9378.0 424.0 15.Mai2030 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 662.261,18 3.0 10174.0 283.0 17.Nov.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 661.714,80 3.0 9429.0 247.0 12.Juni2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 661.511,54 3.0 10006.0 321.0 30.Apr.2029 288.0
EOANGR E.ON SE RegS Elektro- 660.921,28 3.0 9882.0 1238.0 25.März2044 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 660.928,79 3.0 10406.0 246.0 11.Juli2028 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 660.752,07 3.0 9432.0 282.0 14.Okt.2028 50.0
ENIIM ENI SPA MTN RegS Energie 660.580,21 3.0 10263.0 292.0 29.Jan.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 660.612,97 3.0 9425.0 275.0 24.Sept.2029 64.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.177,69 3.0 10116.0 263.0 15.Okt.2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 660.017,50 3.0 10220.0 184.0 13.Dez.2027 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 659.655,11 3.0 9968.0 794.0 22.Mai2035 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 659.280,02 3.0 9406.0 256.0 07.Juli2028 30.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 658.160,35 3.0 9843.0 180.0 08.Okt.2027 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 658.228,90 3.0 8443.0 706.0 06.Mai2033 88.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 658.080,67 3.0 9968.0 124.0 06.Apr.2027 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 657.532,73 3.0 10168.0 1157.0 20.Feb.2043 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 657.404,31 3.0 10551.0 362.0 17.Jan.2031 463.0
EOANGR E.ON SE MTN RegS Elektro- 657.219,03 3.0 10410.0 659.0 29.Aug.2033 400.0
SSELN SSE PLC MTN RegS Elektro- 656.731,22 3.0 10006.0 338.0 01.Aug.2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 656.803,39 3.0 9785.0 110.0 14.Jan.2027 38.0
RELLN RELX FINANCE BV RegS Technologie 656.197,93 3.0 10320.0 485.0 12.Juni2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.983,74 3.0 9349.0 269.0 31.Aug.2033 88.0
BASGR BASF SE RegS Basic Industry 656.031,20 3.0 9265.0 499.0 17.März2031 150.0
CTPNV CTP NV MTN RegS Financial Other 656.156,60 3.0 10544.0 355.0 05.Feb.2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 656.171,03 3.0 9368.0 271.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 655.841,99 3.0 8996.0 806.0 15.März2035 245.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 655.155,50 3.0 9056.0 419.0 25.März2030 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 654.738,37 3.0 10016.0 442.0 27.Sept.2031 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 654.868,18 3.0 10008.0 354.0 09.Sept.2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 654.066,51 3.0 10312.0 248.0 17.Juli2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 654.190,65 3.0 10875.0 360.0 14.Nov.2030 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 654.001,50 3.0 9323.0 317.0 20.Feb.2029 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 653.618,38 3.0 10045.0 187.0 19.Nov.2027 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 653.674,85 3.0 8942.0 494.0 19.Jan.2031 85.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 653.235,12 3.0 9666.0 152.0 17.Juni2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 653.149,42 3.0 10662.0 617.0 14.Juni2034 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 652.933,72 3.0 10032.0 830.0 20.Nov.2035 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 652.621,98 3.0 9861.0 927.0 30.Mai2037 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 652.316,44 3.0 9317.0 291.0 15.Nov.2028 38.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 652.431,43 3.0 8134.0 828.0 17.Sept.2034 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 652.100,38 3.0 10485.0 369.0 17.Jan.2030 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 652.249,24 3.0 9241.0 516.0 13.Mai2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 651.952,68 3.0 9270.0 305.0 19.Jan.2030 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 651.955,81 3.0 10243.0 564.0 07.Juni2032 383.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 651.761,80 3.0 8641.0 579.0 08.Nov.2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 651.464,95 3.0 10204.0 138.0 10.Mai2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 651.127,02 3.0 9283.0 467.0 22.Okt.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 651.147,22 3.0 9897.0 123.0 08.März2027 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 650.390,73 3.0 10002.0 906.0 29.Nov.2036 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 649.357,26 3.0 10693.0 257.0 08.Sept.2029 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 648.871,45 3.0 10506.0 448.0 31.Dez.2079 487.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 649.076,00 3.0 9199.0 611.0 29.Juli2032 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 648.672,19 3.0 10412.0 183.0 22.Feb.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 648.475,67 3.0 9201.0 432.0 03.Juni2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 648.483,72 3.0 10570.0 632.0 20.Mai2033 442.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 648.579,59 3.0 10483.0 671.0 27.März2034 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 648.248,60 3.0 9892.0 262.0 01.Sept.2028 325.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 648.114,19 3.0 10504.0 457.0 22.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.841,97 3.0 9658.0 284.0 02.Nov.2028 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 647.738,28 3.0 10687.0 414.0 13.Sept.2030 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 646.797,86 3.0 10069.0 377.0 10.Jan.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 645.926,70 3.0 10641.0 238.0 15.Sept.2033 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 645.650,58 3.0 10532.0 698.0 23.Mai2034 430.0
ACEIM ACEA SPA MTN RegS Local Authority 645.456,02 3.0 9857.0 148.0 08.Juni2027 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 645.309,59 3.0 9218.0 390.0 28.Nov.2029 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 645.022,06 3.0 10508.0 770.0 12.Mai2035 432.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 644.589,14 3.0 10483.0 690.0 23.Mai2034 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 644.603,18 3.0 9246.0 534.0 29.Juli2031 160.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 644.641,07 3.0 10392.0 368.0 16.Jan.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 644.384,86 3.0 10496.0 235.0 08.Juni2048 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 644.435,03 3.0 10396.0 680.0 01.Feb.2034 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 644.441,40 3.0 10591.0 340.0 16.Aug.2034 500.0
SOGESA SOGECAP SA RegS Versicherung 642.682,11 3.0 10377.0 705.0 03.Apr.2045 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 642.495,29 3.0 9123.0 406.0 03.Feb.2030 66.0
RY ROYAL BANK OF CANADA RegS Bankwesen 642.615,30 3.0 10636.0 439.0 02.Okt.2030 438.0
ENIIM ENI SPA MTN RegS Energie 642.301,69 3.0 9463.0 510.0 18.Mai2031 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 641.958,57 3.0 9163.0 372.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 641.561,21 3.0 10331.0 445.0 10.Jan.2032 404.0
EOANGR E.ON SE RegS Elektro- 641.630,38 3.0 9642.0 180.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 641.641,60 3.0 8991.0 568.0 06.Nov.2031 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 641.649,68 3.0 10452.0 401.0 15.Mai2030 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 641.757,58 3.0 9271.0 350.0 23.Juni2029 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 641.283,55 3.0 10497.0 398.0 27.Juni2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 641.068,42 3.0 10332.0 284.0 15.Jan.2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 641.125,82 3.0 10460.0 768.0 23.Mai2035 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 640.425,41 3.0 10106.0 780.0 23.Juli2036 387.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 640.479,94 3.0 9376.0 499.0 28.März2031 165.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 640.067,64 3.0 10411.0 295.0 14.Mai2034 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 639.718,79 3.0 10408.0 702.0 22.Apr.2034 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 639.800,68 3.0 10061.0 495.0 20.Mai2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 638.524,31 3.0 9986.0 472.0 08.März2031 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 638.196,97 3.0 10446.0 481.0 17.Juni2031 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 637.773,88 3.0 10291.0 206.0 15.Feb.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 637.873,32 3.0 9774.0 110.0 15.Jan.2027 45.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 637.248,45 3.0 9558.0 369.0 03.Okt.2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 636.835,64 3.0 9057.0 409.0 11.Feb.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 636.794,24 3.0 9957.0 469.0 24.Feb.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 636.238,12 3.0 10260.0 123.0 14.März2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 636.363,96 3.0 10309.0 536.0 15.März2032 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 636.394,83 3.0 9758.0 133.0 09.Apr.2027 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 636.029,87 3.0 9764.0 113.0 23.Jan.2027 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 635.594,51 3.0 9792.0 383.0 01.Dez.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 635.635,86 3.0 10060.0 472.0 12.Feb.2031 300.0
SRGIM SNAM SPA MTN RegS Erdgas 635.730,14 3.0 9315.0 346.0 20.Juni2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 635.275,01 3.0 10015.0 413.0 10.Juni2031 310.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 634.702,89 3.0 10253.0 287.0 09.Jan.2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 634.769,72 3.0 10328.0 295.0 13.Apr.2029 391.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 634.656,09 3.0 10319.0 477.0 11.Apr.2031 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 634.303,83 3.0 9017.0 418.0 19.März2030 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 634.061,74 3.0 10397.0 245.0 05.Juli2028 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 634.160,90 3.0 9771.0 403.0 30.März2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 633.988,10 3.0 10195.0 108.0 18.Jan.2027 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 633.739,58 3.0 10500.0 340.0 12.Okt.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.392,50 3.0 10492.0 335.0 16.Okt.2034 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 633.302,22 3.0 10532.0 519.0 14.Nov.2031 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 632.964,80 3.0 10362.0 154.0 16.Juli2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 633.101,41 3.0 10053.0 599.0 11.Sept.2032 338.0
ENELIM ENEL SPA NC27 RegS Elektro- 632.760,20 3.0 9702.0 149.0 31.Dez.2079 138.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 632.464,83 3.0 10349.0 471.0 31.Dez.2079 500.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 632.173,96 3.0 9836.0 758.0 15.März2035 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 631.920,42 3.0 10342.0 483.0 13.Juni2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 631.723,43 3.0 9571.0 191.0 08.Nov.2027 13.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 631.468,50 3.0 10439.0 810.0 19.Sept.2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 631.541,28 3.0 10336.0 239.0 13.Juni2028 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 631.576,80 3.0 10227.0 684.0 05.März2034 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 631.511,51 3.0 9022.0 358.0 18.Juli2029 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 631.535,40 3.0 10335.0 780.0 12.Juni2035 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 630.861,69 3.0 10490.0 669.0 13.Nov.2033 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 630.665,20 3.0 10005.0 666.0 13.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 630.584,51 3.0 10407.0 727.0 06.Sept.2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 630.162,93 3.0 10388.0 170.0 06.Sept.2027 475.0
EUROGR EUROGRID GMBH RegS Elektro- 630.297,23 3.0 10178.0 677.0 01.Feb.2034 392.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 629.964,05 3.0 10165.0 524.0 16.Jan.2033 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 630.050,11 3.0 10333.0 497.0 16.Juli2036 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 630.123,64 3.0 10464.0 255.0 03.Nov.2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 630.133,91 3.0 10261.0 478.0 26.März2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 629.861,38 3.0 10145.0 350.0 15.Jan.2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 629.904,87 3.0 9677.0 144.0 20.Mai2027 25.0
EUROGR EUROGRID GMBH RegS Elektro- 629.929,30 3.0 10274.0 390.0 27.Apr.2030 372.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 629.634,62 3.0 10197.0 451.0 16.Jan.2031 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 629.467,96 3.0 10280.0 229.0 30.Mai2028 413.0
ENIIM ENI SPA MTN RegS Energie 629.097,02 3.0 9130.0 403.0 23.Jan.2030 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 629.117,67 3.0 10026.0 451.0 15.Okt.2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 629.190,78 3.0 9962.0 593.0 22.Aug.2032 372.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 628.886,52 3.0 10297.0 239.0 12.Juni2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 629.048,92 3.0 10409.0 427.0 23.Sept.2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 628.685,01 3.0 10193.0 104.0 18.März2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 628.580,59 3.0 10173.0 187.0 11.Feb.2028 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 628.236,94 3.0 10150.0 450.0 14.Jan.2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 628.398,15 3.0 9664.0 289.0 20.Nov.2028 115.0
LRFP LEGRAND SA RegS Produktionsmittel 627.901,58 3.0 10278.0 310.0 29.Mai2029 363.0
EDPPL EDP SA MTN RegS Elektro- 627.955,26 3.0 10296.0 223.0 26.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 627.651,42 3.0 10249.0 559.0 08.Mai2032 370.0
AYVFP AYVENS SA MTN RegS Financial Other 627.716,11 3.0 10313.0 337.0 16.Juli2029 388.0
AAPL APPLE INC Technologie 627.792,15 3.0 8778.0 580.0 15.Nov.2031 50.0
BASGR BASF SE RegS Basic Industry 627.568,58 3.0 10298.0 571.0 29.Juni2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 627.215,31 3.0 9961.0 826.0 17.Sept.2035 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 627.264,52 3.0 8893.0 475.0 13.Nov.2031 77.0
AXASA AXA SA MTN RegS Versicherung 627.004,03 3.0 10396.0 434.0 12.Okt.2030 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 626.799,60 3.0 10152.0 204.0 19.Feb.2028 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 626.544,68 3.0 8814.0 563.0 04.Dez.2031 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 626.600,73 3.0 10194.0 290.0 08.März2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 626.678,14 3.0 9964.0 440.0 22.Sept.2031 320.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 626.685,61 3.0 8929.0 553.0 06.Okt.2031 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 626.326,59 3.0 10265.0 414.0 11.Juni2030 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 626.455,52 3.0 10194.0 294.0 21.März2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 626.285,64 3.0 10323.0 168.0 29.Aug.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 625.912,76 3.0 10121.0 688.0 03.Feb.2034 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 625.950,73 3.0 10244.0 313.0 14.Juni2029 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 625.649,50 3.0 9619.0 187.0 02.Nov.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 625.704,18 3.0 10138.0 463.0 30.Jan.2031 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 625.747,48 3.0 10126.0 454.0 21.Jan.2032 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 625.257,07 3.0 10353.0 342.0 28.Sept.2029 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 625.385,85 3.0 9842.0 573.0 15.Juni2032 350.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 625.086,80 3.0 10201.0 146.0 10.Juni2047 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 625.172,52 3.0 10080.0 202.0 27.Jan.2028 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 624.770,83 3.0 10155.0 213.0 09.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 624.433,74 3.0 10671.0 576.0 21.Sept.2032 475.0
EXOIM EXOR NV RegS Financial Other 624.451,32 3.0 10108.0 612.0 14.Feb.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 624.322,43 3.0 10176.0 750.0 14.Mai2036 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 624.033,76 3.0 10277.0 498.0 19.Aug.2031 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 623.826,16 3.0 9877.0 122.0 02.März2027 138.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 623.563,03 3.0 10390.0 447.0 01.Dez.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 623.634,79 3.0 9558.0 223.0 10.März2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 623.369,30 3.0 10146.0 702.0 24.März2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 623.371,06 3.0 10141.0 290.0 27.Feb.2029 325.0
SSELN SSE PLC RegS Elektro- 622.872,37 3.0 10134.0 202.0 31.Dez.2079 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 623.023,41 3.0 10174.0 909.0 19.Mai2037 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 622.712,77 3.0 9936.0 392.0 28.Jan.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 622.751,80 3.0 10095.0 114.0 10.Feb.2027 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 622.360,27 3.0 10175.0 470.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 622.408,08 3.0 10284.0 437.0 10.Sept.2030 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 621.994,64 3.0 10290.0 350.0 24.Sept.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 622.074,19 3.0 10247.0 428.0 05.Aug.2031 367.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 621.944,16 3.0 9267.0 1305.0 03.Feb.2045 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 621.626,12 3.0 10175.0 570.0 24.Juni2037 417.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 621.659,16 3.0 9831.0 110.0 15.Jan.2027 113.0
LIN LINDE PLC MTN RegS Basic Industry 621.692,08 3.0 10193.0 404.0 04.Juni2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 621.343,79 3.0 10335.0 355.0 13.Nov.2029 371.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 621.496,17 3.0 10028.0 816.0 16.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 621.273,15 3.0 10213.0 654.0 13.Juli2033 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 621.045,62 3.0 10190.0 320.0 24.Juni2029 363.0
LIN LINDE PLC RegS Basic Industry 620.735,04 3.0 10106.0 204.0 14.Feb.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 620.826,31 3.0 10081.0 204.0 26.Jan.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 620.880,30 3.0 10061.0 384.0 25.Feb.2035 372.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 620.361,82 3.0 10157.0 137.0 02.Juni2027 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 619.904,69 3.0 10071.0 767.0 24.März2035 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 619.910,24 3.0 10318.0 678.0 21.Nov.2033 418.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 619.957,92 3.0 10105.0 554.0 01.Apr.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 619.658,17 3.0 9980.0 805.0 24.Jan.2036 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 619.804,49 3.0 8798.0 507.0 03.März2031 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 619.078,70 3.0 9470.0 391.0 16.Jan.2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 619.094,80 3.0 9791.0 222.0 21.März2028 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 618.851,27 3.0 9503.0 226.0 17.März2028 25.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 618.899,61 3.0 10110.0 208.0 07.Apr.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 618.561,47 3.0 10124.0 573.0 28.Mai2032 357.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.575,71 3.0 10224.0 338.0 27.Aug.2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 618.103,23 3.0 8822.0 569.0 04.Nov.2031 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 617.702,79 3.0 10286.0 360.0 23.Nov.2029 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 617.657,15 3.0 9895.0 114.0 30.Jan.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 617.407,09 3.0 8349.0 1097.0 07.März2039 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 617.169,68 3.0 9093.0 423.0 15.Apr.2030 80.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 616.933,36 3.0 10044.0 467.0 28.Feb.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 616.766,91 3.0 10263.0 530.0 16.Nov.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 616.426,30 3.0 9298.0 568.0 01.Apr.2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 616.429,90 3.0 10241.0 186.0 01.Nov.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 616.537,11 3.0 10023.0 546.0 05.März2033 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 616.578,89 3.0 9716.0 346.0 24.Juli2029 195.0
DB DEUTSCHE BANK AG RegS Bankwesen 616.605,63 3.0 10272.0 193.0 29.Nov.2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 616.243,62 3.0 9986.0 828.0 01.März2036 375.0
SESGFP SES SA MTN RegS Kommunikation 616.325,71 3.0 10089.0 405.0 24.Juni2030 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 616.389,30 3.0 10043.0 1288.0 19.Mai2045 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 616.157,81 3.0 9835.0 809.0 10.Nov.2036 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 615.763,53 3.0 10078.0 633.0 06.Juni2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 615.344,64 3.0 10021.0 385.0 10.Feb.2030 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 615.346,86 3.0 9697.0 238.0 12.Mai2028 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 615.418,33 3.0 10189.0 177.0 28.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 615.451,77 3.0 10217.0 184.0 25.Okt.2027 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 615.517,55 3.0 8375.0 1179.0 09.Juni2040 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 615.043,36 3.0 10042.0 568.0 15.Juni2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 614.855,92 3.0 9590.0 354.0 31.Juli2029 138.0
OMVAV OMV AG MTN RegS Energie 614.865,79 3.0 10183.0 177.0 27.Sept.2027 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 614.266,48 3.0 10134.0 335.0 09.Aug.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 614.044,26 3.0 9390.0 316.0 01.März2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 614.063,84 3.0 10076.0 859.0 04.Juli2036 381.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 613.931,39 3.0 10090.0 418.0 26.Juni2031 325.0
BKTSM BANKINTER SA RegS Bankwesen 613.759,44 3.0 10149.0 514.0 10.Sept.2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 613.391,51 3.0 9992.0 475.0 25.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 613.418,46 3.0 9387.0 334.0 09.Mai2029 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 613.505,60 3.0 10026.0 297.0 02.Mai2049 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 613.210,78 3.0 10027.0 788.0 16.Mai2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 612.996,69 3.0 10706.0 269.0 28.Feb.2034 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 612.772,28 3.0 10574.0 335.0 02.Okt.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 612.860,09 3.0 10045.0 409.0 20.Mai2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 612.935,94 3.0 9931.0 827.0 01.März2036 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 612.548,19 3.0 9962.0 547.0 17.Feb.2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 612.316,53 3.0 10135.0 173.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 612.191,66 3.0 8657.0 582.0 14.Jan.2032 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 611.674,39 3.0 8738.0 492.0 25.Nov.2030 5.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 611.813,22 3.0 9922.0 773.0 28.Jan.2035 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 611.823,93 3.0 9973.0 554.0 05.März2032 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 611.310,03 3.0 10081.0 668.0 05.Aug.2033 328.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 611.112,66 3.0 10170.0 537.0 19.Nov.2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 610.835,28 3.0 10022.0 127.0 16.Mai2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 610.666,68 3.0 10023.0 326.0 06.Juni2030 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 610.774,05 3.0 10025.0 413.0 30.Juni2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 610.789,73 3.0 10118.0 358.0 24.Sept.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 610.395,24 3.0 10004.0 578.0 27.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 610.547,14 3.0 8660.0 602.0 19.März2032 88.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 610.549,82 3.0 9930.0 769.0 08.Apr.2035 375.0
ALVGR ALLIANZ SE RegS Versicherung 609.993,13 3.0 10039.0 154.0 06.Juli2047 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 609.903,40 3.0 10011.0 412.0 10.Juni2031 320.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 609.908,51 3.0 9414.0 449.0 14.Aug.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 609.682,22 3.0 9974.0 567.0 22.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 609.437,71 3.0 9919.0 629.0 10.März2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 609.506,87 3.0 10149.0 271.0 22.Nov.2028 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 609.116,41 3.0 9914.0 630.0 03.März2033 316.0
NTT NTT FINANCE CORP RegS Kommunikation 608.727,60 3.0 10034.0 311.0 16.März2029 291.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 608.762,10 3.0 10143.0 169.0 30.Nov.2032 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 608.615,74 3.0 8670.0 544.0 12.Juli2031 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 608.338,45 3.0 10008.0 502.0 01.Juli2031 308.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 608.377,58 3.0 10001.0 237.0 24.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 607.970,52 3.0 10714.0 454.0 17.März2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 607.773,58 3.0 9961.0 721.0 15.Juni2034 363.0
PKNPW ORLEN SA MTN RegS Energie 607.418,05 3.0 9971.0 581.0 02.Juli2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 607.196,95 3.0 10107.0 284.0 19.Nov.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 607.324,09 3.0 10112.0 617.0 22.Nov.2032 338.0
TEREGA TEREGA SA RegS Erdgas 606.954,93 3.0 10032.0 736.0 17.Sept.2034 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 606.990,28 3.0 9978.0 416.0 24.Juni2031 313.0
PPG PPG INDUSTRIES INC Basic Industry 607.063,96 3.0 9874.0 550.0 04.März2032 325.0
FDX FEDEX CORP Transport 606.776,58 3.0 9992.0 585.0 30.Juli2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 606.872,33 3.0 9940.0 783.0 25.Juni2035 394.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 606.909,99 3.0 10040.0 434.0 03.Sept.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 606.913,79 3.0 9961.0 576.0 17.Juni2032 332.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 606.586,27 3.0 9519.0 457.0 06.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 606.635,41 3.0 10020.0 660.0 03.Sept.2034 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 606.296,26 3.0 9971.0 583.0 23.Juni2032 300.0
LIN LINDE PLC MTN RegS Basic Industry 606.494,78 3.0 9872.0 630.0 18.Feb.2033 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 606.179,43 3.0 9977.0 244.0 19.Juni2028 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 606.254,80 3.0 10026.0 598.0 09.Sept.2032 337.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 605.932,26 3.0 9982.0 333.0 23.Juni2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 605.979,03 3.0 9904.0 401.0 13.Mai2030 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 605.749,05 3.0 9984.0 590.0 20.Aug.2037 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 605.782,20 3.0 9522.0 208.0 12.Jan.2028 20.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 605.818,92 3.0 10077.0 183.0 07.Nov.2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 605.537,30 3.0 10005.0 515.0 27.Aug.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 605.644,85 3.0 10012.0 439.0 25.Aug.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 604.811,66 3.0 10003.0 441.0 05.Sept.2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.866,48 3.0 9909.0 1079.0 01.Juli2040 406.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 604.733,32 3.0 9940.0 582.0 24.Juni2032 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 604.479,41 3.0 9936.0 805.0 17.Juli2035 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 604.498,55 3.0 10003.0 435.0 19.Sept.2030 350.0
DGFP VINCI SA MTN RegS Transport 604.130,69 3.0 10025.0 608.0 17.Okt.2032 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 603.830,27 3.0 9902.0 801.0 04.Juni2035 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.316,51 3.0 9758.0 140.0 06.Mai2027 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 603.123,79 3.0 10034.0 185.0 06.Nov.2027 250.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 603.002,74 3.0 9981.0 334.0 31.Dez.2079 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 603.007,71 3.0 9947.0 146.0 15.Juni2027 220.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 602.807,23 3.0 9255.0 344.0 03.Juni2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 602.814,93 3.0 9274.0 293.0 19.Nov.2028 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 602.447,57 3.0 8973.0 458.0 14.Aug.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 602.551,31 3.0 9841.0 790.0 07.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 602.556,81 3.0 10038.0 377.0 27.Nov.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.790,71 3.0 9991.0 169.0 04.Okt.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 601.734,32 3.0 9862.0 402.0 15.Apr.2030 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 601.403,10 3.0 9874.0 410.0 19.Mai2030 275.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 601.455,19 3.0 10009.0 372.0 17.Nov.2029 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 601.250,58 3.0 9754.0 768.0 17.Feb.2035 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 601.336,19 3.0 9792.0 852.0 20.März2036 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 600.761,31 3.0 9924.0 743.0 05.Sept.2034 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.544,09 3.0 9744.0 833.0 11.März2036 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 600.656,01 3.0 9573.0 221.0 01.März2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 600.284,24 3.0 9929.0 561.0 02.März2032 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 600.455,43 3.0 9998.0 457.0 24.Nov.2055 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 600.477,74 3.0 9921.0 891.0 03.Sept.2036 350.0
EDPPL EDP SA MTN RegS Elektro- 600.088,12 3.0 9898.0 133.0 15.Apr.2027 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 599.805,10 3.0 9905.0 602.0 18.Aug.2032 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 599.430,42 3.0 9974.0 531.0 31.Dez.2079 420.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 599.450,68 3.0 9707.0 686.0 19.März2034 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 599.305,34 3.0 9655.0 284.0 30.Okt.2028 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 599.314,55 3.0 11738.0 657.0 25.Nov.2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 599.395,29 3.0 9670.0 886.0 15.Jan.2037 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 598.985,96 3.0 10161.0 382.0 01.März2030 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 599.185,01 3.0 9073.0 743.0 29.März2034 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.775,05 3.0 9937.0 172.0 25.Sept.2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 598.793,75 3.0 9881.0 143.0 24.Mai2027 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 598.897,60 3.0 9929.0 629.0 12.Jan.2033 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 598.975,62 3.0 9971.0 191.0 16.Nov.2027 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 598.558,20 3.0 9745.0 636.0 22.März2033 330.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 598.584,80 3.0 10592.0 537.0 04.Apr.2032 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 598.710,35 3.0 9715.0 905.0 03.März2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 598.724,49 3.0 9969.0 307.0 20.Feb.2029 250.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 598.534,37 3.0 9968.0 761.0 26.Nov.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.173,42 3.0 9899.0 684.0 08.Sept.2033 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 597.973,54 3.0 9850.0 875.0 09.Aug.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 598.093,30 3.0 10143.0 544.0 15.Feb.2032 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 597.729,00 3.0 9184.0 369.0 06.Sept.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 597.600,00 3.0 9960.0 425.0 03.Juli2031 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.964,13 3.0 9840.0 237.0 18.Mai2028 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 596.964,39 3.0 9796.0 205.0 17.Jan.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 596.704,41 3.0 9924.0 613.0 12.Nov.2032 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 596.502,77 3.0 9870.0 810.0 26.Sept.2035 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 596.520,77 3.0 9936.0 540.0 26.Nov.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.313,43 3.0 9873.0 757.0 26.Sept.2034 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 596.341,84 3.0 9826.0 226.0 11.Apr.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 596.393,83 3.0 10894.0 363.0 13.Jan.2030 525.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 595.765,86 3.0 7392.0 957.0 18.Jan.2036 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.641,83 3.0 9795.0 205.0 15.Jan.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 595.477,14 3.0 9865.0 614.0 22.Sept.2032 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 595.183,22 3.0 9809.0 338.0 25.Juni2029 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 595.268,99 3.0 10314.0 258.0 28.Okt.2028 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 594.810,45 3.0 10210.0 414.0 16.Juli2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 594.826,97 3.0 10148.0 482.0 19.Mai2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 594.571,41 3.0 9229.0 1665.0 26.Feb.2055 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 594.396,58 3.0 10331.0 822.0 28.Nov.2035 413.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 593.871,69 3.0 9766.0 316.0 06.Apr.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 593.976,58 3.0 10677.0 428.0 28.Aug.2030 461.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.998,35 3.0 9838.0 152.0 21.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 593.516,21 3.0 10475.0 747.0 07.März2035 425.0
ANNGR VONOVIA SE RegS Financial Other 593.377,22 3.0 9808.0 247.0 28.Juni2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 593.043,08 3.0 9857.0 968.0 05.Nov.2037 350.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 593.089,75 3.0 10109.0 617.0 31.Dez.2079 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 593.170,14 3.0 9877.0 282.0 17.Nov.2028 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 592.762,59 3.0 10111.0 844.0 07.Juni2036 403.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 592.862,43 3.0 9827.0 158.0 12.Juli2027 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 592.126,45 3.0 10111.0 538.0 04.Feb.2032 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 592.137,78 3.0 9799.0 1105.0 30.Sept.2040 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 592.248,08 3.0 9820.0 156.0 07.Juli2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 591.894,05 3.0 9743.0 205.0 13.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 591.905,12 3.0 9843.0 368.0 30.Okt.2029 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 592.052,68 3.0 9764.0 224.0 27.März2028 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 590.947,40 3.0 10570.0 316.0 02.Aug.2029 519.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 590.964,02 3.0 9818.0 841.0 30.Okt.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 590.640,98 3.0 9764.0 608.0 24.Aug.2032 288.0
BKTSM BANKINTER SA RegS Bankwesen 590.505,64 3.0 9724.0 151.0 23.Dez.2032 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 590.521,41 3.0 10074.0 779.0 03.Juni2035 392.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 590.563,02 3.0 10054.0 704.0 19.Mai2034 400.0
VPARKI INFRA PARK SAS RegS Transport 589.992,17 3.0 9732.0 230.0 19.Apr.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 590.122,15 3.0 9322.0 495.0 08.März2031 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 589.758,35 3.0 10544.0 635.0 11.Juli2033 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 589.884,85 3.0 9783.0 142.0 13.Mai2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 589.893,16 3.0 9737.0 230.0 18.Apr.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 589.925,75 3.0 9720.0 327.0 12.Mai2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.573,47 3.0 9776.0 140.0 07.Mai2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 589.665,92 3.0 9726.0 220.0 08.März2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 589.488,67 3.0 10429.0 756.0 23.März2035 413.0
ACEIM ACEA SPA MTN RegS Local Authority 588.319,63 3.0 10364.0 446.0 24.Jan.2031 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 588.390,18 3.0 9708.0 207.0 18.Jan.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 588.390,19 3.0 9726.0 236.0 05.Mai2028 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 587.656,40 3.0 11563.0 543.0 31.Dez.2079 788.0
PRXNA PROSUS NV MTN RegS Kommunikation 587.734,52 3.0 8974.0 615.0 03.Aug.2032 203.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 587.471,23 3.0 10378.0 457.0 20.Feb.2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 587.074,40 3.0 9348.0 313.0 26.Feb.2030 78.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 587.098,51 3.0 9729.0 255.0 17.Juli2028 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.919,63 3.0 9720.0 248.0 22.Juni2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 586.647,38 3.0 10411.0 621.0 26.Apr.2033 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 586.656,40 3.0 9741.0 140.0 04.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 586.140,30 3.0 9228.0 371.0 05.Sept.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 585.071,34 3.0 9518.0 488.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 585.104,10 3.0 9752.0 110.0 14.Jan.2027 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 585.113,49 3.0 9722.0 157.0 09.Juli2027 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 584.117,39 3.0 10416.0 403.0 23.Mai2030 385.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 583.757,77 3.0 9695.0 268.0 04.Sept.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 583.648,34 3.0 9705.0 151.0 14.Sept.2032 104.0
GE GENERAL ELECTRIC CO Produktionsmittel 583.371,17 3.0 9641.0 331.0 17.Mai2029 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 583.442,99 3.0 10300.0 816.0 05.März2036 413.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 583.162,76 3.0 9673.0 769.0 07.Okt.2034 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 582.698,39 3.0 9629.0 340.0 26.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 582.762,48 3.0 9696.0 153.0 21.Juni2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 582.126,06 3.0 9954.0 868.0 01.Juni2036 335.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 581.844,13 3.0 10413.0 235.0 25.Juli2028 463.0
UBS UBS GROUP AG RegS Bankwesen 581.888,46 3.0 10249.0 66.0 17.März2028 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 581.613,42 3.0 9306.0 297.0 02.Dez.2028 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 581.631,97 3.0 9585.0 417.0 05.Mai2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 581.371,98 3.0 9231.0 405.0 09.Feb.2030 88.0
RWE RWE AG RegS Elektro- 581.519,60 3.0 8306.0 758.0 26.Nov.2033 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 581.134,29 3.0 10469.0 242.0 21.Sept.2028 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 581.207,90 3.0 9478.0 1295.0 03.Mai2044 356.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 581.229,29 3.0 9555.0 391.0 15.Jan.2030 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 581.295,29 3.0 10357.0 405.0 12.Mai2030 377.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 581.017,30 3.0 9587.0 192.0 12.Nov.2027 13.0
DHLGR DEUTSCHE POST AG RegS Transport 581.019,94 3.0 9438.0 338.0 20.Mai2029 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 581.131,48 3.0 10315.0 467.0 03.Apr.2031 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 580.734,48 3.0 9574.0 312.0 28.Feb.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 580.748,42 3.0 10085.0 621.0 17.Nov.2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 580.495,02 3.0 10514.0 274.0 01.Nov.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 580.504,95 3.0 9615.0 244.0 11.Juni2029 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 580.564,73 3.0 10281.0 463.0 04.Apr.2031 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 580.662,58 3.0 10232.0 373.0 09.Jan.2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 580.143,10 3.0 9616.0 241.0 22.Mai2028 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 580.157,62 3.0 9596.0 338.0 08.Juni2029 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 580.255,66 3.0 10033.0 723.0 03.Mai2034 350.0
BKTSM BANKINTER SA RegS Bankwesen 579.954,45 3.0 9656.0 182.0 06.Okt.2027 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 579.651,82 3.0 10467.0 803.0 03.Okt.2035 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 579.653,56 3.0 9987.0 600.0 19.Aug.2032 325.0
ANNGR VONOVIA SE RegS Financial Other 579.661,90 3.0 8234.0 713.0 16.Juni2033 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 579.677,38 3.0 9924.0 190.0 30.Nov.2027 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 579.829,32 3.0 10019.0 944.0 03.Okt.2037 387.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 579.420,75 3.0 11486.0 586.0 14.Feb.2033 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 579.466,10 3.0 9915.0 653.0 27.Mai2033 313.0
T AT&T INC Kommunikation 579.553,87 3.0 9282.0 594.0 19.Mai2032 205.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 579.296,62 3.0 9647.0 164.0 02.Aug.2027 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 578.813,34 3.0 9556.0 322.0 07.Apr.2029 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 578.376,72 3.0 10222.0 205.0 01.März2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 578.175,71 3.0 10182.0 183.0 04.Dez.2027 331.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 577.855,66 3.0 8203.0 798.0 18.Juni2034 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 577.277,78 3.0 10293.0 215.0 01.Juni2028 400.0
NEXIIM NEXI SPA RegS Technologie 577.366,93 3.0 9603.0 303.0 30.Apr.2029 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 576.768,32 3.0 9536.0 435.0 15.Juli2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.363,38 3.0 10116.0 183.0 17.Jan.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 576.021,88 3.0 9536.0 209.0 17.Jan.2028 38.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 575.764,04 3.0 10462.0 354.0 28.Nov.2029 438.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 575.962,63 3.0 10124.0 947.0 18.Dez.2037 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 575.618,06 3.0 9557.0 222.0 08.März2028 50.0
ANNGR VONOVIA SE RegS Financial Other 575.686,46 3.0 9430.0 573.0 25.März2032 238.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 575.718,28 3.0 9586.0 176.0 15.Sept.2027 45.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 575.415,64 3.0 7172.0 1338.0 18.Okt.2041 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 575.451,03 3.0 9589.0 382.0 29.Nov.2029 162.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 574.568,81 3.0 9485.0 300.0 05.Jan.2029 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 574.589,67 3.0 10307.0 652.0 24.Juli2033 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 574.370,49 3.0 9902.0 890.0 04.Sept.2036 353.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 574.175,31 3.0 9959.0 184.0 21.Okt.2027 228.0
ENELIM ENEL SPA NC30 RegS Elektro- 574.014,32 3.0 9140.0 429.0 31.Dez.2079 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 573.650,65 3.0 9517.0 451.0 03.Sept.2030 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 573.748,30 3.0 9455.0 471.0 30.Juni2051 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 573.031,27 3.0 10146.0 120.0 03.März2027 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 573.145,61 3.0 9519.0 253.0 05.Juli2029 80.0
DGFP COFIROUTE SA MTN RegS Transport 572.768,93 3.0 9529.0 272.0 09.Sept.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 572.584,62 3.0 10326.0 666.0 14.Sept.2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 572.618,87 3.0 9929.0 541.0 28.Okt.2031 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 572.730,33 3.0 9410.0 664.0 14.Juni2033 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 572.459,83 3.0 10344.0 250.0 05.Okt.2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 572.179,26 3.0 10397.0 357.0 27.Nov.2029 400.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 572.057,55 3.0 10130.0 372.0 31.Dez.2079 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 571.715,34 3.0 9509.0 258.0 16.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 571.379,61 3.0 9250.0 1288.0 21.März2045 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 571.130,25 3.0 9933.0 497.0 09.Juni2031 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 570.825,52 3.0 8698.0 524.0 23.Apr.2031 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 570.920,63 3.0 10351.0 185.0 09.Nov.2028 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 571.015,06 3.0 9292.0 591.0 06.Mai2032 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 570.752,52 3.0 9838.0 820.0 30.Aug.2035 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 570.554,72 3.0 11252.0 600.0 26.Aug.2043 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 570.558,58 3.0 9388.0 399.0 11.Feb.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 570.169,18 3.0 10076.0 542.0 10.Jan.2032 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 570.345,32 3.0 10125.0 467.0 12.März2031 336.0
EOANGR E.ON SE RegS Elektro- 569.972,72 3.0 9955.0 1040.0 16.Jan.2040 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 570.051,59 3.0 9728.0 205.0 10.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 570.097,84 3.0 9491.0 210.0 14.Jan.2029 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 569.559,27 3.0 10123.0 308.0 21.März2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.843,83 3.0 9336.0 579.0 30.März2032 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 568.104,96 3.0 9808.0 230.0 24.Apr.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 568.182,52 3.0 9349.0 494.0 07.März2031 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 567.887,87 3.0 10152.0 720.0 12.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 567.905,38 3.0 8053.0 767.0 16.Dez.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 567.644,12 3.0 9797.0 173.0 06.Sept.2027 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 567.776,54 3.0 10231.0 256.0 29.Aug.2028 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 567.452,90 3.0 9446.0 208.0 11.Jan.2028 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 567.521,94 3.0 10156.0 573.0 01.Juni2032 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 567.540,06 3.0 9747.0 421.0 03.Juni2030 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 567.549,98 3.0 10054.0 376.0 15.Jan.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 567.154,93 3.0 10120.0 133.0 17.Mai2027 350.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 567.250,63 3.0 10172.0 797.0 18.Juli2035 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 566.960,31 3.0 9297.0 735.0 24.Mai2034 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 567.031,77 3.0 8034.0 770.0 12.Jan.2034 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 567.094,12 3.0 9822.0 419.0 22.Mai2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 566.753,84 3.0 9369.0 408.0 25.Feb.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 566.760,80 3.0 10172.0 589.0 16.Juli2032 345.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 566.674,71 3.0 9716.0 157.0 05.Juli2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.400,15 3.0 9429.0 254.0 29.Juni2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 566.462,81 3.0 10246.0 361.0 05.Okt.2029 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 566.479,34 3.0 9405.0 454.0 04.Sept.2030 149.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 565.964,24 3.0 9356.0 304.0 17.Jan.2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 565.849,90 3.0 9417.0 272.0 13.Sept.2029 60.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 565.192,80 3.0 10190.0 352.0 05.Sept.2029 347.0
XOM EXXON MOBIL CORP Energie 565.218,60 3.0 8659.0 630.0 26.Juni2032 83.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 565.218,60 3.0 10103.0 403.0 23.Mai2030 325.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 564.789,82 3.0 9392.0 464.0 07.Okt.2030 138.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 564.910,09 3.0 10097.0 645.0 17.Juni2033 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 564.158,00 3.0 10155.0 423.0 05.Aug.2030 312.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 564.272,91 3.0 9393.0 272.0 06.Sept.2029 47.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 564.337,80 3.0 10659.0 513.0 25.Sept.2031 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 563.786,58 3.0 9326.0 440.0 27.Juli2050 200.0
NEXIIM NEXI SPA MTN RegS Technologie 563.566,67 3.0 10038.0 483.0 21.Mai2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.641,08 3.0 9384.0 276.0 21.Sept.2029 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 563.668,89 3.0 8827.0 1623.0 30.Mai2054 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 563.459,17 3.0 9697.0 219.0 28.Feb.2028 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 563.164,16 3.0 9339.0 337.0 21.Mai2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 563.247,44 3.0 9337.0 349.0 13.Juli2029 129.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 562.561,17 3.0 9978.0 705.0 26.März2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 562.257,74 3.0 8954.0 535.0 02.Juli2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 562.015,42 3.0 10016.0 210.0 24.Feb.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 562.108,24 3.0 9900.0 1195.0 22.Feb.2043 411.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 561.785,15 3.0 10465.0 306.0 15.Mai2029 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 561.895,56 3.0 10060.0 324.0 19.Mai2029 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 561.589,28 3.0 10095.0 429.0 21.Aug.2030 407.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 561.477,43 3.0 10129.0 353.0 05.Sept.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 561.507,15 3.0 8624.0 560.0 10.Sept.2031 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 561.090,09 3.0 10022.0 124.0 15.März2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 560.706,27 3.0 9751.0 196.0 01.Dez.2027 113.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 560.769,31 3.0 12212.0 961.0 07.Juli2039 613.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 560.826,87 3.0 10048.0 239.0 05.Juni2028 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 560.601,39 3.0 9324.0 465.0 23.Okt.2030 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 560.627,09 3.0 9734.0 373.0 05.Nov.2029 213.0
ALVGR ALLIANZ SE RegS Versicherung 560.383,87 3.0 9315.0 369.0 25.Sept.2049 130.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 560.079,31 3.0 8888.0 615.0 26.Mai2032 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 560.268,79 3.0 10123.0 348.0 03.Okt.2029 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 559.955,38 3.0 9178.0 741.0 22.Apr.2034 250.0
SAMPFH SAMPO OYJ RegS Versicherung 559.418,54 3.0 9991.0 324.0 23.Mai2049 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 559.090,72 3.0 8580.0 627.0 12.Mai2032 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 558.897,34 3.0 10001.0 418.0 10.Juli2030 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 558.728,44 3.0 10153.0 368.0 27.Nov.2030 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 558.150,55 3.0 10137.0 1284.0 23.Nov.2043 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 558.042,96 3.0 10073.0 588.0 03.Okt.2032 436.0
SAPGR SAP SE RegS Technologie 558.109,69 3.0 9281.0 339.0 18.Mai2029 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 557.193,44 3.0 9501.0 1288.0 30.Mai2044 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 556.697,55 3.0 9259.0 346.0 10.Juni2029 40.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 555.979,92 3.0 9980.0 797.0 04.Aug.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 556.060,19 3.0 10039.0 154.0 30.Aug.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 555.771,18 3.0 8042.0 844.0 05.Sept.2034 50.0
CAPFP CAPGEMINI SE RegS Technologie 555.811,24 3.0 9213.0 439.0 23.Juni2030 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 555.825,55 3.0 9820.0 184.0 22.Okt.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 555.045,50 3.0 10091.0 764.0 02.Dez.2034 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 555.063,53 3.0 10787.0 453.0 23.Apr.2031 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 554.806,45 3.0 10470.0 595.0 05.Sept.2032 398.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 554.583,78 3.0 9923.0 219.0 01.Apr.2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 554.351,50 3.0 9230.0 322.0 09.März2029 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 554.407,82 3.0 10631.0 200.0 16.Feb.2029 575.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 554.432,91 3.0 8956.0 896.0 31.Dez.2079 325.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 554.438,78 3.0 9822.0 841.0 26.Feb.2036 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 554.171,64 3.0 9622.0 208.0 15.Jan.2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.208,50 3.0 9133.0 496.0 24.Feb.2031 135.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 553.880,93 3.0 9969.0 254.0 21.Juli2029 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 553.899,27 3.0 7632.0 982.0 15.Apr.2036 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 554.031,44 3.0 9979.0 946.0 02.Sept.2037 373.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 553.612,01 3.0 9203.0 355.0 19.Juli2029 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 553.765,98 3.0 8845.0 562.0 01.Okt.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 553.606,40 3.0 9120.0 591.0 07.Apr.2032 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 553.180,43 3.0 9219.0 386.0 29.Nov.2030 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 552.987,07 3.0 9950.0 252.0 21.Juli2028 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 552.536,19 3.0 9890.0 581.0 11.Juni2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 552.598,20 3.0 9157.0 426.0 28.Apr.2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 552.603,53 3.0 12673.0 559.0 24.Jan.2033 750.0
PLD PROLOGIS EURO FINANCE LLC REITS 552.345,06 3.0 9686.0 1161.0 31.Jan.2043 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 552.446,90 3.0 9765.0 904.0 23.Jan.2037 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 552.491,94 3.0 9208.0 391.0 03.Dez.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 552.311,97 3.0 9978.0 357.0 05.Sept.2029 263.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 551.713,62 3.0 5933.0 1652.0 09.Dez.2049 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 551.480,67 3.0 10788.0 616.0 14.Juni2033 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 551.643,23 3.0 9192.0 388.0 21.Nov.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 551.394,03 3.0 9093.0 598.0 21.Mai2032 181.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 551.226,77 3.0 9572.0 280.0 11.Okt.2028 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 550.890,48 3.0 10679.0 226.0 15.Mai2028 613.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 550.981,07 3.0 10538.0 338.0 02.Jan.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 550.793,01 3.0 9114.0 400.0 17.Jan.2030 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 549.963,41 3.0 10641.0 525.0 15.Feb.2032 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 549.921,30 3.0 9874.0 226.0 02.Apr.2028 185.0
EOANGR E.ON SE RegS Elektro- 549.945,99 3.0 10177.0 451.0 15.Jan.2031 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 549.331,98 3.0 9156.0 307.0 11.Jan.2029 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 549.433,10 3.0 9150.0 374.0 22.Sept.2029 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 548.886,81 3.0 10550.0 280.0 17.Jan.2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 548.901,67 3.0 10498.0 190.0 11.Jan.2029 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 548.905,91 3.0 7508.0 1183.0 02.Juli2039 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 548.672,43 3.0 10864.0 241.0 05.Okt.2033 675.0
AXASA AXA SA MTN RegS Versicherung 548.133,39 3.0 9912.0 829.0 24.Juli2056 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 547.212,51 3.0 9461.0 1594.0 15.Okt.2053 415.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 547.312,97 3.0 10516.0 198.0 07.Feb.2029 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.057,78 3.0 9663.0 374.0 26.Okt.2029 188.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 546.572,77 3.0 10595.0 299.0 26.März2030 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 546.338,96 3.0 9844.0 118.0 16.Feb.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 546.211,98 3.0 8945.0 647.0 13.Dez.2032 163.0
ACHMEA ACHMEA BV RegS Versicherung 546.215,15 3.0 10877.0 686.0 02.Nov.2044 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 546.040,39 3.0 9097.0 383.0 26.Okt.2029 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 546.073,24 3.0 9918.0 543.0 19.Nov.2031 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 545.479,16 3.0 10548.0 732.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 545.627,96 3.0 10549.0 213.0 25.März2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 545.227,99 3.0 9847.0 150.0 14.Juni2027 141.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 545.241,12 3.0 10503.0 291.0 20.Feb.2029 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 545.408,49 3.0 10891.0 505.0 22.Nov.2031 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 545.122,68 3.0 9021.0 519.0 07.Mai2031 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 544.779,00 3.0 9040.0 411.0 18.Feb.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 544.513,79 3.0 10516.0 454.0 26.Feb.2036 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 544.153,60 3.0 10130.0 954.0 09.Mai2038 413.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 544.323,50 3.0 9865.0 968.0 31.Okt.2037 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 543.666,85 3.0 10064.0 295.0 06.März2029 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 543.413,17 3.0 10844.0 194.0 26.Jan.2029 700.0
DLR DIGITAL EURO FINCO LLC RegS REITS 543.418,82 3.0 9865.0 937.0 20.Nov.2037 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 543.218,44 3.0 10159.0 230.0 29.Apr.2028 315.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 542.984,02 3.0 10724.0 690.0 10.Sept.2034 588.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 542.719,85 3.0 9807.0 152.0 23.Juni2027 136.0
EOANGR E.ON SE MTN RegS Elektro- 542.780,27 3.0 10105.0 383.0 05.März2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 542.800,38 3.0 9591.0 257.0 18.Juli2028 88.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 542.216,77 3.0 10609.0 623.0 26.Mai2033 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 542.115,97 3.0 10216.0 516.0 02.Aug.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 541.781,23 3.0 10241.0 341.0 13.Sept.2029 355.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 541.388,46 3.0 10144.0 649.0 06.Juni2033 340.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 541.009,02 3.0 9793.0 111.0 18.Jan.2027 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 541.058,02 3.0 10097.0 389.0 24.März2030 300.0
DGFP COFIROUTE SA MTN RegS Transport 540.521,37 3.0 8954.0 523.0 19.Mai2031 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 540.538,23 3.0 9660.0 172.0 01.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 540.618,15 3.0 10409.0 430.0 11.Dez.2030 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 540.302,11 3.0 10534.0 476.0 03.Mai2031 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 540.146,73 3.0 10523.0 312.0 02.Mai2029 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 539.984,10 3.0 10178.0 1229.0 05.Sept.2043 439.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 539.443,29 3.0 10356.0 710.0 17.Dez.2034 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 539.132,39 3.0 8619.0 571.0 15.Okt.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 539.173,45 3.0 9253.0 753.0 16.Mai2034 225.0
EUROB EUROBANK SA MTN RegS Bankwesen 538.889,15 3.0 10027.0 301.0 12.März2030 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 538.342,74 3.0 8858.0 547.0 21.Apr.2042 185.0
EOANGR E.ON SE RegS Elektro- 538.125,57 3.0 9637.0 217.0 20.Feb.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 538.171,41 3.0 10398.0 286.0 01.Feb.2030 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 538.185,78 3.0 10371.0 353.0 09.Jan.2030 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 538.294,05 3.0 8927.0 497.0 14.Jan.2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 537.940,59 3.0 10525.0 384.0 11.Juni2035 488.0
VPARKI INDIGO GROUP SAS RegS Transport 538.038,90 3.0 10478.0 378.0 18.Apr.2030 450.0
ENIIM ENI SPA MTN RegS Energie 537.836,30 3.0 8073.0 834.0 11.Okt.2034 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 537.855,10 3.0 10414.0 281.0 15.Feb.2029 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 537.509,65 3.0 9469.0 1232.0 01.März2044 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 537.651,42 3.0 6424.0 1802.0 01.Nov.2049 170.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 537.432,16 2.0 10362.0 660.0 23.Jan.2034 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 537.433,39 2.0 10422.0 280.0 06.März2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 537.234,47 2.0 10521.0 333.0 27.Juni2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 536.851,00 2.0 10125.0 743.0 27.Aug.2034 377.0
BKTSM BANKINTER SA RegS Bankwesen 536.338,44 2.0 10470.0 312.0 03.Mai2030 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 536.025,78 2.0 9955.0 110.0 01.Feb.2027 213.0
ARRFP APRR SA MTN RegS Transport 536.032,79 2.0 8802.0 659.0 17.Jan.2033 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 536.055,89 2.0 10017.0 791.0 22.Mai2035 363.0
V VISA INC Technologie 535.777,97 2.0 10012.0 924.0 15.Mai2037 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 535.944,51 2.0 8898.0 546.0 25.Sept.2031 182.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 535.668,34 2.0 10556.0 317.0 23.Aug.2034 563.0
NNGRNV NN GROUP NV MTN RegS Versicherung 535.503,05 2.0 10300.0 196.0 13.Jan.2048 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 535.173,35 2.0 10593.0 240.0 21.Sept.2033 550.0
AEMSPA A2A SPA MTN RegS Local Authority 535.281,50 2.0 10613.0 419.0 19.Sept.2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 535.071,67 2.0 10027.0 389.0 08.Feb.2030 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 535.084,66 2.0 10419.0 538.0 03.März2032 375.0
SRGIM SNAM SPA RegS Erdgas 534.725,99 2.0 10253.0 337.0 31.Dez.2079 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 534.517,44 2.0 9647.0 341.0 26.Juni2029 164.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 534.535,41 2.0 10556.0 256.0 24.Aug.2028 488.0
HOTGR HOCHTIEF AG RegS Industrial Other 534.628,07 2.0 10476.0 392.0 31.Mai2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 534.287,26 2.0 10164.0 766.0 20.Nov.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 534.086,54 2.0 9561.0 378.0 02.Nov.2029 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 534.155,30 2.0 10352.0 377.0 04.Feb.2030 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 533.657,52 2.0 10302.0 191.0 18.Jan.2028 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 533.720,19 2.0 8841.0 523.0 19.Mai2031 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 533.587,77 2.0 9684.0 280.0 18.Okt.2028 138.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 532.762,97 2.0 10103.0 648.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 532.601,78 2.0 10362.0 305.0 29.März2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 532.324,07 2.0 9648.0 915.0 28.Okt.2036 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 532.399,55 2.0 10399.0 386.0 03.Mai2030 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 532.446,78 2.0 10389.0 299.0 21.Juni2034 575.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 531.906,29 2.0 10414.0 385.0 31.Dez.2079 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 531.816,66 2.0 8499.0 661.0 15.Okt.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 531.629,11 2.0 8802.0 495.0 15.Jan.2031 66.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 531.651,89 2.0 10221.0 189.0 14.Dez.2047 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 531.667,13 2.0 9877.0 704.0 08.März2034 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 531.208,90 2.0 9607.0 259.0 03.Aug.2028 154.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 530.411,11 2.0 10510.0 579.0 14.Sept.2032 450.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 530.506,29 2.0 10354.0 227.0 03.Mai2028 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 530.188,08 2.0 10599.0 599.0 29.Nov.2032 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 530.321,93 2.0 8776.0 1066.0 03.Sept.2038 250.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 530.030,39 2.0 10078.0 271.0 13.Nov.2028 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 529.756,78 2.0 10520.0 425.0 29.Sept.2030 423.0
SRGIM SNAM SPA MTN RegS Erdgas 529.886,84 2.0 10087.0 537.0 26.Nov.2031 338.0
SAGAX SAGAX AB MTN RegS Financial Other 529.628,17 2.0 10367.0 392.0 29.Mai2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 529.310,58 2.0 10261.0 121.0 21.März2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 529.326,05 2.0 10476.0 239.0 13.Sept.2033 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 529.327,00 2.0 9980.0 297.0 16.Jan.2029 268.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 529.433,48 2.0 10234.0 281.0 03.Jan.2030 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 528.878,73 2.0 10253.0 354.0 04.Dez.2029 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 528.682,20 2.0 9548.0 231.0 13.Apr.2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 528.810,38 2.0 8406.0 695.0 11.März2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 528.859,50 2.0 10236.0 608.0 26.Jan.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 528.571,79 2.0 10249.0 372.0 23.Jan.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 528.584,24 2.0 9567.0 209.0 15.Jan.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 527.857,95 2.0 8720.0 694.0 13.Juli2033 199.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 527.596,68 2.0 10253.0 693.0 15.Feb.2034 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 527.668,71 2.0 10252.0 753.0 03.März2035 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 527.742,65 2.0 8794.0 579.0 27.Nov.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 527.409,16 2.0 9281.0 1287.0 10.Feb.2045 380.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 527.254,73 2.0 10060.0 718.0 03.Jan.2035 416.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 527.127,41 2.0 10219.0 290.0 22.Jan.2029 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 527.137,54 2.0 10446.0 333.0 14.Sept.2029 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 526.750,45 2.0 10252.0 459.0 11.März2031 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 526.782,31 2.0 8721.0 574.0 30.Juni2042 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 526.661,95 2.0 10303.0 553.0 07.Mai2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 526.668,46 2.0 9921.0 509.0 22.Juli2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 526.669,21 2.0 8716.0 612.0 15.Mai2032 111.0
BPCEGP BPCE SA MTN RegS Bankwesen 526.721,50 2.0 10369.0 246.0 10.Juli2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 526.299,11 2.0 7478.0 983.0 17.Juni2036 88.0
ANNGR VONOVIA SE RegS Financial Other 526.329,91 2.0 8729.0 514.0 24.März2031 63.0
ASML ASML HOLDING NV RegS Technologie 526.407,12 2.0 9041.0 416.0 25.Feb.2030 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 526.426,48 2.0 9918.0 136.0 05.Mai2027 188.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 526.115,02 2.0 9471.0 420.0 05.Mai2030 163.0
EUROGR EUROGRID GMBH RegS Elektro- 526.170,99 2.0 10223.0 279.0 01.Feb.2029 360.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 526.173,43 2.0 9944.0 518.0 04.Sept.2031 318.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 526.273,22 2.0 10220.0 275.0 18.Jan.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 525.886,34 2.0 9409.0 660.0 05.Mai2033 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 525.973,13 2.0 10357.0 489.0 03.Juli2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 525.997,04 2.0 10262.0 555.0 27.März2032 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 525.860,44 2.0 10378.0 424.0 24.Juli2030 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 525.574,65 2.0 10334.0 413.0 07.Juni2030 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 525.634,28 2.0 9985.0 1327.0 10.Nov.2045 429.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 525.397,13 2.0 9801.0 179.0 30.Sept.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 525.103,11 2.0 10178.0 518.0 20.Feb.2037 413.0
KO COCA-COLA CO Consumer Non-Cyclical 525.183,65 2.0 9203.0 501.0 08.März2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 524.939,26 2.0 9953.0 615.0 13.Okt.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 524.721,08 2.0 10462.0 184.0 10.Nov.2028 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 524.733,32 2.0 9043.0 665.0 12.Feb.2033 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 524.393,63 2.0 9890.0 623.0 04.März2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 524.410,73 2.0 10194.0 387.0 18.März2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 523.972,77 2.0 8688.0 628.0 12.Juli2032 113.0
NESVFH NESTE OYJ MTN RegS Energie 523.789,31 2.0 10268.0 479.0 21.Mai2031 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 523.532,28 2.0 9966.0 308.0 26.Feb.2029 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 523.688,28 2.0 10195.0 463.0 08.Apr.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 523.288,60 2.0 9907.0 605.0 26.Sept.2032 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 523.348,16 2.0 10288.0 402.0 12.Juni2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 523.147,80 2.0 10309.0 494.0 16.Juli2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 523.165,50 2.0 8680.0 603.0 20.Feb.2032 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 522.964,23 2.0 10255.0 394.0 03.Mai2030 348.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 523.027,41 2.0 10297.0 318.0 02.Juli2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 522.650,92 2.0 8033.0 1134.0 28.Feb.2039 175.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 522.503,34 2.0 9938.0 617.0 17.Nov.2032 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 522.539,10 2.0 10230.0 632.0 09.Mai2033 388.0
VGPBB VGP NV RegS Financial Other 522.237,14 2.0 10159.0 448.0 29.Jan.2031 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 522.100,21 2.0 10238.0 558.0 11.Juni2032 425.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 521.791,97 2.0 8690.0 570.0 29.Sept.2031 35.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 521.823,59 2.0 8668.0 510.0 21.Feb.2031 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 521.850,92 2.0 10161.0 759.0 26.März2035 400.0
WPC WP CAREY INC REITS 521.899,40 2.0 10283.0 569.0 23.Juli2032 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 521.643,17 2.0 10146.0 470.0 01.Apr.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 521.682,59 2.0 10176.0 382.0 27.März2030 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 521.693,83 2.0 10201.0 202.0 04.Apr.2028 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 521.407,95 2.0 10263.0 489.0 20.Juni2031 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 521.227,06 2.0 10239.0 325.0 30.Mai2029 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 521.246,64 2.0 10233.0 563.0 31.Mai2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 521.077,29 2.0 7356.0 1230.0 18.Mai2040 162.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 520.730,08 2.0 10229.0 484.0 22.Mai2031 347.0
PLD PROLOGIS EURO FINANCE LLC REITS 520.760,69 2.0 10718.0 620.0 23.Mai2033 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 520.805,40 2.0 10410.0 284.0 28.Nov.2029 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 520.914,84 2.0 10166.0 293.0 15.März2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.616,49 2.0 8672.0 571.0 19.Nov.2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 520.685,09 2.0 8576.0 848.0 29.März2035 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 520.685,26 2.0 9342.0 408.0 15.März2030 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.095,87 2.0 10103.0 195.0 14.Jan.2028 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 520.103,26 2.0 10301.0 504.0 05.Sept.2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 519.937,32 2.0 9878.0 830.0 07.Nov.2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 520.048,28 2.0 10238.0 418.0 16.Juli2035 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 519.701,47 2.0 10198.0 709.0 07.Juni2034 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 519.708,85 2.0 10165.0 703.0 02.Mai2034 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 519.831,34 2.0 10095.0 618.0 22.Jan.2033 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 519.429,33 2.0 10184.0 480.0 12.Mai2031 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 519.449,53 2.0 10145.0 398.0 24.Apr.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 519.502,93 2.0 10377.0 371.0 21.Nov.2029 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 519.553,69 2.0 10068.0 813.0 12.Feb.2036 401.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 519.604,12 2.0 10226.0 416.0 13.Juni2030 350.0
AMPRIO AMPRION GMBH RegS Elektro- 519.203,65 2.0 10292.0 243.0 07.Sept.2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 519.225,68 2.0 9778.0 220.0 15.März2028 155.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 519.244,42 2.0 10104.0 375.0 22.Jan.2031 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 518.953,55 2.0 8617.0 539.0 30.Juni2031 75.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 518.507,36 2.0 10079.0 373.0 22.Jan.2031 338.0
AKERBP AKER BP ASA MTN RegS Energie 518.190,03 2.0 9358.0 334.0 12.Mai2029 113.0
LIN LINDE PLC RegS Basic Industry 518.223,95 2.0 8527.0 843.0 31.März2035 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 518.263,69 2.0 10057.0 820.0 16.Feb.2036 388.0
SSELN SSE PLC MTN RegS Elektro- 518.308,60 2.0 10117.0 548.0 18.März2032 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 518.325,95 2.0 10117.0 548.0 19.Apr.2032 400.0
LIN LINDE PLC RegS Basic Industry 517.948,82 2.0 10198.0 317.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 518.004,24 2.0 10229.0 327.0 24.Juli2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 517.777,76 2.0 10198.0 154.0 12.Juli2028 400.0
MAPSM MAPFRE SA RegS Versicherung 517.514,75 2.0 10251.0 262.0 07.Sept.2048 413.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 517.528,52 2.0 8497.0 831.0 17.Feb.2035 163.0
AKERBP AKER BP ASA MTN RegS Energie 517.414,42 2.0 10142.0 560.0 29.Mai2032 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 517.140,41 2.0 10125.0 217.0 13.März2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 517.203,03 2.0 9691.0 235.0 29.Apr.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 517.253,47 2.0 10032.0 683.0 15.Jan.2034 355.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 517.262,54 2.0 10100.0 624.0 30.Apr.2033 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 516.873,68 2.0 10143.0 485.0 21.Mai2031 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 516.918,76 2.0 10079.0 471.0 26.Feb.2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 517.002,00 2.0 7559.0 1216.0 07.Mai2040 175.0
BKTSM BANKINTER SA MTN RegS Bankwesen 516.681,43 2.0 10034.0 530.0 04.Feb.2033 363.0
ARRFP APRR SA MTN RegS Transport 516.808,15 2.0 10068.0 372.0 24.Jan.2030 313.0
LIN LINDE PLC RegS Basic Industry 516.826,16 2.0 10164.0 720.0 12.Juni2034 363.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 516.433,87 2.0 9387.0 384.0 26.Nov.2029 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 516.526,57 2.0 10162.0 128.0 27.Juni2027 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 516.330,32 2.0 10100.0 555.0 17.Apr.2032 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 515.994,98 2.0 10126.0 491.0 15.Mai2031 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 516.065,39 2.0 10063.0 696.0 27.März2034 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 515.791,43 2.0 9718.0 144.0 20.Mai2027 60.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 515.909,44 2.0 10291.0 441.0 31.Dez.2079 549.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 515.695,04 2.0 9616.0 180.0 25.Sept.2027 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 515.353,91 2.0 10140.0 578.0 15.Juni2032 356.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 515.466,37 2.0 10133.0 573.0 30.Juni2037 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.135,31 2.0 10014.0 824.0 06.März2036 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 515.211,42 2.0 10168.0 327.0 14.Juli2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 515.266,05 2.0 10095.0 902.0 28.Mai2037 406.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 514.951,98 2.0 10090.0 306.0 21.Apr.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.007,73 2.0 10236.0 345.0 27.Sept.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.852,67 2.0 7897.0 909.0 19.Sept.2035 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 514.539,38 2.0 10027.0 388.0 18.Feb.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 514.558,96 2.0 10022.0 456.0 10.Jan.2031 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 514.581,48 2.0 10118.0 413.0 05.Juni2030 350.0
SCOR SCOR SE RegS Versicherung 514.361,38 2.0 10183.0 743.0 10.Sept.2055 452.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 514.247,51 2.0 10163.0 161.0 02.Aug.2027 362.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 513.861,83 2.0 9780.0 285.0 16.Nov.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 513.894,29 2.0 10020.0 190.0 08.Dez.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.937,35 2.0 10188.0 147.0 06.Sept.2027 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 514.013,17 2.0 10190.0 510.0 03.Sept.2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 513.632,04 2.0 9985.0 534.0 14.Jan.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 513.665,53 2.0 10191.0 353.0 11.Sept.2029 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 513.712,12 2.0 9313.0 305.0 12.Jan.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 513.820,66 2.0 10208.0 432.0 30.Sept.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.426,97 2.0 10187.0 150.0 15.Sept.2027 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 513.435,15 2.0 10009.0 380.0 14.Feb.2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 513.479,53 2.0 10085.0 567.0 17.Mai2032 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 513.367,84 2.0 10030.0 704.0 31.März2034 350.0
DGFP VINCI SA MTN RegS Transport 513.371,73 2.0 8511.0 591.0 09.Jan.2032 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 513.008,76 2.0 10140.0 591.0 04.Aug.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 513.158,75 2.0 10043.0 842.0 08.Mai2036 385.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 512.874,76 2.0 10054.0 835.0 11.Juni2036 425.0
SYENS SYENSQO NV RegS Basic Industry 512.917,81 2.0 10051.0 775.0 28.Mai2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.927,82 2.0 10170.0 155.0 05.Sept.2027 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 512.947,81 2.0 10085.0 220.0 15.Mai2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 512.542,34 2.0 10034.0 711.0 13.Apr.2034 338.0
EOANGR E.ON SE MTN RegS Elektro- 512.342,48 2.0 9057.0 415.0 28.Feb.2030 35.0
LIN LINDE PLC MTN RegS Basic Industry 512.389,58 2.0 10073.0 722.0 04.Juni2034 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 512.489,89 2.0 9982.0 633.0 18.Mai2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 512.517,25 2.0 10171.0 342.0 11.Sept.2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 512.157,12 2.0 8451.0 667.0 14.Dez.2032 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 512.162,05 2.0 10183.0 347.0 01.Okt.2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 512.189,01 2.0 10069.0 412.0 28.Mai2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 512.280,31 2.0 10078.0 640.0 24.Mai2033 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.010,02 2.0 10184.0 755.0 05.Okt.2034 350.0
LRFP LEGRAND SA RegS Produktionsmittel 512.027,72 2.0 10087.0 727.0 26.Juni2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.073,66 2.0 10079.0 366.0 27.Nov.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 511.730,19 2.0 9980.0 542.0 14.Jan.2032 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.880,43 2.0 10029.0 711.0 07.Mai2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 511.467,29 2.0 10038.0 485.0 06.Juni2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 511.472,03 2.0 10164.0 444.0 23.Sept.2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.534,67 2.0 10149.0 669.0 15.Sept.2033 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 511.599,56 2.0 9903.0 815.0 17.Jan.2036 375.0
LIN LINDE FINANCE BV RegS Basic Industry 511.654,12 2.0 8498.0 625.0 19.Mai2032 55.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 511.285,35 2.0 10166.0 348.0 02.Okt.2029 350.0
DUK DUKE ENERGY CORP Elektro- 511.347,40 2.0 10081.0 229.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 511.391,48 2.0 10205.0 611.0 09.Nov.2032 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 511.426,64 2.0 9956.0 619.0 31.Jan.2033 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 511.446,52 2.0 9255.0 306.0 16.Jan.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 511.055,57 2.0 10120.0 167.0 23.Aug.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 511.060,98 2.0 10047.0 723.0 29.Mai2034 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 511.123,43 2.0 10043.0 567.0 11.Juni2032 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 510.963,35 2.0 9938.0 617.0 14.Feb.2033 351.0
RELLN RELX FINANCE BV RegS Technologie 511.018,78 2.0 9982.0 630.0 20.März2033 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 510.747,43 2.0 10169.0 518.0 23.Okt.2031 413.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 510.556,05 2.0 9229.0 435.0 11.Juni2030 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 510.263,72 2.0 9707.0 916.0 19.Nov.2036 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 509.967,43 2.0 9969.0 386.0 13.Feb.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.988,21 2.0 10021.0 219.0 30.März2028 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.040,20 2.0 10172.0 265.0 02.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 510.112,68 2.0 10129.0 348.0 12.Sept.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 510.163,19 2.0 8443.0 605.0 29.März2032 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.571,89 2.0 10009.0 148.0 31.Dez.2079 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 509.603,39 2.0 9997.0 564.0 06.Mai2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 509.715,09 2.0 10417.0 451.0 20.Feb.2031 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 509.339,13 2.0 10058.0 149.0 15.Juni2027 275.0
EOANGR E.ON SE RegS Elektro- 509.375,77 2.0 8479.0 660.0 01.Okt.2032 60.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 509.452,11 2.0 9922.0 621.0 27.Feb.2033 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 509.456,64 2.0 9397.0 495.0 17.März2031 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 509.104,05 2.0 10102.0 431.0 04.Sept.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 509.132,46 2.0 10098.0 162.0 26.Aug.2027 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 509.133,62 2.0 9925.0 624.0 27.Feb.2033 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 509.196,48 2.0 9937.0 474.0 11.März2031 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 508.945,19 2.0 10078.0 869.0 03.Sept.2036 406.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 508.732,21 2.0 10015.0 575.0 19.Juni2032 348.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 508.808,88 2.0 9847.0 125.0 13.März2027 125.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 508.877,38 2.0 10009.0 490.0 28.Mai2031 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 508.551,56 2.0 10034.0 240.0 05.Juni2028 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 508.567,76 2.0 9994.0 720.0 01.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.650,50 2.0 10149.0 447.0 07.Nov.2030 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 508.415,58 2.0 9954.0 782.0 23.Apr.2035 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 508.163,75 2.0 10088.0 170.0 03.Sept.2027 302.0
HERIM HERA SPA MTN RegS Government Sponsored 508.181,75 2.0 10038.0 503.0 15.Juli2031 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 508.206,41 2.0 9956.0 774.0 27.Mai2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 507.813,42 2.0 10320.0 447.0 09.Jan.2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 508.008,84 2.0 10139.0 167.0 09.Nov.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 507.595,71 2.0 10065.0 522.0 27.Aug.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 507.631,23 2.0 9965.0 755.0 03.Jan.2035 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 507.655,43 2.0 9945.0 779.0 14.Mai2035 375.0
O REALTY INCOME CORPORATION REITS 507.490,26 2.0 9996.0 497.0 20.Juni2031 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 507.504,41 2.0 9993.0 134.0 17.Apr.2027 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 507.584,92 2.0 10126.0 1093.0 12.Nov.2040 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 507.174,32 2.0 9956.0 567.0 07.Mai2032 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 507.192,25 2.0 9978.0 322.0 07.Mai2029 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 507.193,19 2.0 9909.0 703.0 11.Apr.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 507.283,60 2.0 9996.0 325.0 19.Mai2029 275.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 507.321,32 2.0 10104.0 532.0 21.Okt.2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 507.048,50 2.0 10094.0 604.0 17.Okt.2032 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 506.813,71 2.0 10925.0 584.0 20.Apr.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 506.671,87 2.0 10082.0 532.0 07.Okt.2031 332.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.673,60 2.0 9944.0 789.0 19.Mai2035 350.0
EUROGR EUROGRID GMBH RegS Elektro- 506.346,52 2.0 10088.0 177.0 18.Okt.2027 308.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 506.377,60 2.0 8419.0 556.0 15.Sept.2031 95.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 506.429,36 2.0 10068.0 683.0 03.Okt.2033 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 506.124,21 2.0 10039.0 431.0 27.Aug.2030 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 506.237,88 2.0 9983.0 545.0 04.Dez.2031 285.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 506.275,89 2.0 10073.0 352.0 30.Sept.2029 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 506.016,89 2.0 9858.0 622.0 04.März2033 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 505.606,10 2.0 8340.0 683.0 24.März2033 125.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 505.631,87 2.0 9941.0 786.0 24.Juni2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 505.651,05 2.0 9733.0 1161.0 11.Jan.2043 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 505.298,40 2.0 8371.0 710.0 02.Juni2033 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 505.436,58 2.0 10075.0 179.0 23.Okt.2027 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 505.220,07 2.0 10013.0 269.0 05.Okt.2028 388.0
AXASA AXA SA MTN RegS Versicherung 504.844,32 2.0 9925.0 724.0 31.Mai2034 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 504.601,04 2.0 7683.0 1209.0 09.Juli2040 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 504.628,57 2.0 9134.0 433.0 19.Mai2030 75.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 504.642,40 2.0 9922.0 576.0 20.Juni2032 375.0
EDENFP EDENRED RegS Technologie 504.181,31 2.0 9996.0 431.0 27.Aug.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 504.230,00 2.0 9957.0 419.0 07.Juli2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 504.334,12 2.0 9962.0 335.0 20.Juni2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 504.123,34 2.0 9931.0 579.0 16.Juni2032 325.0
DGFP COFIROUTE SA MTN RegS Transport 503.727,04 2.0 9842.0 632.0 06.März2033 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 503.841,82 2.0 9822.0 770.0 12.März2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 503.887,08 2.0 10040.0 366.0 17.Okt.2029 293.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.888,99 2.0 9923.0 215.0 15.März2028 215.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 503.925,49 2.0 9956.0 136.0 19.Mai2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 503.675,40 2.0 9995.0 584.0 10.Juni2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 503.324,65 2.0 10382.0 393.0 21.Mai2030 400.0
TALANX TALANX AG RegS Versicherung 503.416,51 2.0 9845.0 192.0 05.Dez.2047 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 503.426,23 2.0 9927.0 658.0 03.Juli2033 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 503.121,67 2.0 9984.0 260.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 503.124,04 2.0 9327.0 499.0 28.Feb.2031 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 503.171,46 2.0 9564.0 422.0 21.Mai2030 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 503.200,05 2.0 9907.0 221.0 06.Apr.2028 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 502.745,57 2.0 10046.0 282.0 22.Nov.2028 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 502.746,64 2.0 9909.0 114.0 01.Feb.2027 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 502.818,16 2.0 10017.0 534.0 22.Okt.2031 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 502.850,45 2.0 9996.0 266.0 05.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 502.484,24 2.0 8159.0 840.0 18.Okt.2034 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 502.487,12 2.0 9733.0 1220.0 06.März2044 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 502.531,24 2.0 9998.0 527.0 30.Sept.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 502.570,42 2.0 9658.0 179.0 24.Sept.2027 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 502.525,21 2.0 9993.0 268.0 14.Sept.2028 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 502.304,64 2.0 10010.0 446.0 23.Okt.2030 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 502.391,45 2.0 9981.0 332.0 09.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.033,88 2.0 9756.0 764.0 17.Jan.2035 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 502.097,79 2.0 9892.0 722.0 15.Juli2034 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 502.154,11 2.0 6654.0 1348.0 13.Aug.2041 134.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 501.862,69 2.0 9906.0 222.0 07.Apr.2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 501.999,18 2.0 9734.0 685.0 11.Dez.2033 313.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 501.745,79 2.0 10025.0 276.0 22.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 501.160,01 2.0 9965.0 688.0 23.Sept.2033 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 501.194,54 2.0 9865.0 494.0 01.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 501.264,35 2.0 9937.0 937.0 11.Sept.2037 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 500.949,39 2.0 9963.0 358.0 01.Okt.2029 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 501.091,40 2.0 10003.0 458.0 10.Nov.2030 297.0
CAPFP CAPGEMINI SE RegS Technologie 500.839,71 2.0 9970.0 269.0 25.Sept.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.903,74 2.0 9926.0 941.0 04.Sept.2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 500.588,61 2.0 9939.0 603.0 07.Sept.2032 307.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 500.331,47 2.0 9735.0 903.0 12.Feb.2037 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.374,49 2.0 9986.0 455.0 07.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 500.475,35 2.0 9904.0 136.0 26.Apr.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 500.478,59 2.0 9958.0 534.0 01.Okt.2031 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 500.139,27 2.0 10002.0 194.0 03.Dez.2028 300.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 500.218,51 2.0 9957.0 753.0 16.Okt.2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.219,03 2.0 9828.0 917.0 17.Juni2037 379.0
TMUS T-MOBILE USA INC Kommunikation 500.238,92 2.0 9221.0 1285.0 11.Feb.2045 380.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 500.243,88 2.0 9898.0 131.0 06.Apr.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 499.881,89 2.0 9522.0 198.0 02.Dez.2027 1.0
ARRFP APRR SA MTN RegS Transport 499.741,76 2.0 9881.0 107.0 06.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 499.743,49 2.0 9993.0 477.0 01.März2032 350.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 499.758,77 2.0 9937.0 682.0 01.Okt.2033 338.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 499.764,06 2.0 8494.0 750.0 08.Feb.2034 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 499.823,59 2.0 9894.0 240.0 10.Juni2028 213.0
PEP PEPSICO INC Consumer Non-Cyclical 499.448,40 2.0 8314.0 753.0 14.Okt.2033 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 499.557,83 2.0 10740.0 445.0 15.März2031 500.0
LIFP KLEPIERRE SA MTN RegS REITS 499.591,08 2.0 9883.0 118.0 16.Feb.2027 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 499.625,93 2.0 10188.0 266.0 11.Dez.2028 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 499.054,72 2.0 9965.0 630.0 20.Feb.2033 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 499.064,33 2.0 8272.0 706.0 22.Apr.2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 499.201,64 2.0 9597.0 188.0 28.Okt.2027 30.0
DSFIR DSM BV MTN RegS Basic Industry 498.788,74 2.0 9716.0 839.0 25.Feb.2036 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 498.946,87 2.0 9374.0 350.0 09.Juli2029 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 498.640,49 2.0 9969.0 624.0 28.Nov.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 498.351,75 2.0 9960.0 437.0 26.Nov.2035 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 498.222,80 2.0 9878.0 746.0 04.Sept.2034 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 498.270,31 2.0 9907.0 164.0 19.Aug.2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 497.890,03 2.0 10223.0 132.0 18.Apr.2027 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 497.622,73 2.0 9790.0 305.0 27.Feb.2029 213.0
MA MASTERCARD INC Technologie 497.623,66 2.0 9951.0 188.0 01.Dez.2027 210.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 497.400,75 2.0 10184.0 456.0 08.Feb.2031 352.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 496.884,11 2.0 9355.0 279.0 28.Sept.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.896,81 2.0 9908.0 277.0 17.Okt.2028 232.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.909,27 2.0 9818.0 222.0 27.März2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 496.965,24 2.0 9927.0 763.0 21.Nov.2034 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 496.970,22 2.0 10635.0 368.0 23.Jan.2030 475.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 496.978,79 2.0 8247.0 722.0 06.Juli2033 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 497.009,55 2.0 9870.0 149.0 14.Juni2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 496.668,85 2.0 9853.0 118.0 14.Feb.2027 100.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 496.769,59 2.0 9783.0 583.0 01.Juni2032 300.0
LIN LINDE PLC MTN RegS Basic Industry 496.379,36 2.0 9914.0 1023.0 20.Nov.2038 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 496.401,59 2.0 9844.0 895.0 03.Sept.2036 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.549,88 2.0 9846.0 150.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.633,42 2.0 9796.0 215.0 22.Feb.2028 150.0
GOOGL ALPHABET INC Technologie 495.404,80 2.0 9885.0 773.0 06.Nov.2034 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.408,67 2.0 9832.0 122.0 27.Feb.2027 100.0
OMVAV OMV AG MTN RegS Energie 495.428,48 2.0 9225.0 441.0 16.Juni2030 75.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 495.468,96 2.0 9902.0 951.0 26.Nov.2037 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 495.472,35 2.0 9790.0 327.0 23.Mai2029 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 495.521,40 2.0 9834.0 123.0 04.März2027 102.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 494.945,08 2.0 9823.0 112.0 22.Jan.2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 494.996,81 2.0 9811.0 748.0 29.Aug.2034 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 494.745,39 2.0 9814.0 114.0 09.Feb.2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 494.802,25 2.0 10228.0 396.0 03.Mai2030 323.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 494.509,71 2.0 9670.0 710.0 30.März2034 325.0
LIN LINDE PLC RegS Basic Industry 494.573,11 2.0 9824.0 130.0 31.März2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 494.668,57 2.0 9637.0 910.0 18.Feb.2037 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 494.303,71 2.0 9875.0 623.0 20.Nov.2032 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 494.344,17 2.0 10664.0 290.0 04.Mai2029 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.404,22 2.0 9823.0 132.0 09.Apr.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 493.695,49 2.0 10115.0 1061.0 24.März2040 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 493.561,97 2.0 10175.0 212.0 15.März2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.280,48 2.0 9831.0 173.0 09.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.824,98 2.0 9801.0 108.0 12.Jan.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.619,85 2.0 9815.0 272.0 21.Sept.2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 492.625,06 2.0 8500.0 700.0 21.Mai2033 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 492.630,43 2.0 9798.0 143.0 17.Mai2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 492.644,77 2.0 9804.0 836.0 10.Okt.2035 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.489,38 2.0 9796.0 110.0 21.Jan.2028 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 492.505,14 2.0 8204.0 758.0 15.Nov.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 492.231,59 2.0 10202.0 153.0 05.Juli2027 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 492.284,77 2.0 10203.0 330.0 04.Juli2030 388.0
SSELN SSE PLC MTN RegS Elektro- 491.982,56 2.0 9806.0 172.0 04.Sept.2027 138.0
EUROB EUROBANK SA RegS Bankwesen 492.028,73 2.0 10644.0 386.0 30.Apr.2031 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 491.781,69 2.0 9749.0 196.0 06.Dez.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.794,64 2.0 9808.0 174.0 13.Sept.2027 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 491.870,54 2.0 9805.0 175.0 16.Sept.2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 491.376,02 2.0 9787.0 127.0 17.März2027 57.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 491.084,11 2.0 9719.0 212.0 07.Feb.2028 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 491.180,98 2.0 9790.0 689.0 28.Okt.2033 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 491.213,84 2.0 9721.0 1050.0 27.Aug.2039 385.0
IGIM ITALGAS SPA MTN RegS Erdgas 490.861,33 2.0 9675.0 300.0 18.Jan.2029 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 490.886,54 2.0 9989.0 870.0 22.Jan.2037 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 490.690,92 2.0 9215.0 406.0 08.Feb.2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 490.807,27 2.0 9690.0 416.0 24.Mai2030 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 490.465,74 2.0 9619.0 566.0 06.Apr.2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 490.149,70 2.0 9783.0 179.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 489.892,55 2.0 9723.0 228.0 05.Apr.2028 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 489.914,87 2.0 9728.0 237.0 12.Mai2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 489.954,71 2.0 9760.0 121.0 24.Feb.2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.727,56 2.0 9735.0 249.0 27.Juni2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 489.453,74 2.0 10166.0 424.0 30.Juli2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 489.460,72 2.0 9513.0 1326.0 26.Feb.2045 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.460,73 2.0 9781.0 192.0 15.Nov.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 489.488,87 2.0 9510.0 1222.0 24.Feb.2043 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 489.210,63 2.0 9900.0 118.0 16.Feb.2027 157.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 488.894,36 2.0 9666.0 212.0 08.Feb.2029 138.0
DSVDC DSV A/S MTN RegS Transport 488.963,31 2.0 9750.0 122.0 26.Feb.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.997,95 2.0 9701.0 231.0 15.Apr.2028 125.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 489.080,71 2.0 9743.0 159.0 16.Juli2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 488.485,19 2.0 8120.0 1040.0 23.Okt.2037 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 488.308,60 2.0 9671.0 200.0 20.Dez.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 488.348,92 2.0 9712.0 464.0 02.Jan.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 488.352,50 2.0 9708.0 893.0 02.Okt.2036 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 488.405,76 2.0 10577.0 225.0 29.Mai2028 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 488.443,32 2.0 9742.0 368.0 15.Okt.2029 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 487.877,28 2.0 10516.0 449.0 27.Feb.2031 425.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 487.883,48 2.0 9698.0 443.0 23.Aug.2030 213.0
WPC WP CAREY INC REITS 487.883,56 2.0 9743.0 760.0 19.Nov.2034 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 487.649,38 2.0 8101.0 961.0 13.Okt.2036 188.0
LIN LINDE PLC MTN RegS Basic Industry 487.735,17 2.0 9568.0 1286.0 04.Juni2044 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 487.743,89 2.0 9602.0 734.0 31.Mai2034 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 487.757,20 2.0 10803.0 252.0 13.Nov.2028 665.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 487.561,88 2.0 9311.0 347.0 14.Juni2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 486.984,18 2.0 10167.0 171.0 05.Sept.2027 349.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 487.096,14 2.0 10199.0 173.0 12.Okt.2027 388.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.594,76 2.0 9724.0 167.0 31.Dez.2079 158.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 486.465,56 2.0 9601.0 412.0 13.Apr.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.092,51 2.0 9654.0 239.0 19.Mai2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 486.100,85 2.0 9571.0 578.0 15.Apr.2032 238.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 486.120,83 2.0 10570.0 625.0 24.Mai2033 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 485.621,92 2.0 10047.0 322.0 19.Mai2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.653,62 2.0 9695.0 150.0 11.Juni2027 38.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 485.654,90 2.0 10740.0 507.0 25.Okt.2031 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 485.303,94 2.0 10205.0 763.0 21.Nov.2034 365.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 485.317,14 2.0 9702.0 169.0 22.Nov.2032 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 485.072,06 2.0 9643.0 253.0 09.Juli2028 145.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 485.080,48 2.0 9686.0 157.0 05.Juli2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 485.102,93 2.0 9643.0 246.0 13.Juni2028 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 485.184,92 2.0 9688.0 155.0 30.Juni2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.968,63 2.0 8013.0 869.0 14.Mai2035 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 484.415,17 2.0 8786.0 574.0 01.Nov.2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 484.237,43 2.0 10382.0 200.0 07.Feb.2029 463.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 483.985,04 2.0 9672.0 137.0 21.Apr.2027 13.0
ANNGR VONOVIA SE RegS Financial Other 483.746,51 2.0 9665.0 182.0 07.Okt.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 483.926,02 2.0 9578.0 320.0 03.Apr.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 483.550,63 2.0 10095.0 342.0 26.Aug.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 483.449,21 2.0 9597.0 341.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 483.077,63 2.0 9627.0 365.0 26.Sept.2029 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 483.146,68 2.0 9544.0 408.0 29.März2030 175.0
VGPBB VGP NV RegS Financial Other 483.250,86 2.0 9468.0 385.0 17.Jan.2030 225.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 483.017,74 2.0 9659.0 292.0 30.Nov.2028 145.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 482.774,38 2.0 10378.0 287.0 05.Feb.2030 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 482.798,58 2.0 9655.0 196.0 28.Nov.2027 88.0
OMVAV OMV AG MTN RegS Energie 482.579,29 2.0 9627.0 1122.0 10.Nov.2040 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 482.242,08 2.0 9892.0 697.0 06.März2034 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 482.362,26 2.0 10503.0 628.0 06.Juni2033 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 482.414,74 2.0 10606.0 414.0 06.Sept.2030 475.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 482.130,67 2.0 9574.0 344.0 03.Juli2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 481.925,88 2.0 10603.0 432.0 05.Sept.2030 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 481.961,35 2.0 10000.0 409.0 22.Mai2030 275.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 481.707,71 2.0 9552.0 322.0 06.Apr.2029 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 481.388,50 2.0 9517.0 301.0 15.Jan.2029 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 481.410,86 2.0 9814.0 154.0 30.Juni2027 120.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 481.150,68 2.0 10063.0 519.0 27.Sept.2031 363.0
ORAFP ORANGE SA RegS Kommunikation 481.334,24 2.0 7990.0 815.0 29.Juni2034 75.0
FI FISERV FUNDING UNLIMITED CO Technologie 480.944,95 2.0 9990.0 240.0 15.Juni2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 481.046,41 2.0 9595.0 271.0 11.Sept.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.743,59 2.0 9573.0 240.0 13.Mai2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 480.809,01 2.0 9469.0 581.0 02.Apr.2032 220.0
MA MASTERCARD INC Technologie 480.843,01 2.0 9539.0 312.0 22.Feb.2029 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 480.850,01 2.0 10118.0 222.0 06.Apr.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 480.523,37 2.0 9604.0 180.0 30.Sept.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 480.541,76 2.0 6622.0 1272.0 08.Nov.2039 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 480.345,08 2.0 10306.0 519.0 21.Jan.2032 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 480.207,38 2.0 10298.0 445.0 05.Dez.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.246,89 2.0 9518.0 313.0 24.Feb.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 479.868,25 2.0 9535.0 347.0 15.Juli2029 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 479.919,80 2.0 9562.0 364.0 19.Sept.2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 480.056,62 2.0 9595.0 175.0 10.Sept.2027 25.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 479.760,84 2.0 9553.0 452.0 17.Sept.2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 479.513,64 2.0 9130.0 386.0 12.Nov.2029 63.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 478.789,63 2.0 10405.0 551.0 03.Mai2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 478.946,55 2.0 10300.0 743.0 24.Jan.2035 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 478.625,50 2.0 9573.0 175.0 09.Sept.2027 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.685,75 2.0 6393.0 1746.0 01.Okt.2049 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 478.775,09 2.0 9471.0 417.0 30.Apr.2030 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 478.414,12 2.0 10348.0 374.0 11.März2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.424,56 2.0 9567.0 183.0 08.Okt.2027 10.0
DOW DOW CHEMICAL CO Basic Industry 478.182,25 2.0 8613.0 595.0 15.März2032 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 477.947,94 2.0 10002.0 264.0 10.Sept.2028 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.582,80 2.0 9260.0 967.0 24.Juli2037 288.0
EDENFP EDENRED RegS Technologie 477.086,53 2.0 9478.0 342.0 18.Juni2029 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 477.189,75 2.0 9524.0 217.0 14.Feb.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 476.686,74 2.0 9533.0 194.0 16.Nov.2028 10.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 476.465,12 2.0 10281.0 193.0 15.März2028 425.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 476.466,86 2.0 9394.0 587.0 04.Juni2052 271.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 476.121,86 2.0 10386.0 482.0 15.Juni2031 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 475.776,03 2.0 10470.0 172.0 26.Sept.2028 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 475.921,58 2.0 9457.0 321.0 21.März2029 88.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 475.559,01 2.0 9463.0 514.0 30.Sept.2041 275.0
AARB AAREAL BANK AG MTN RegS Bankwesen 475.635,95 2.0 9512.0 195.0 23.Nov.2027 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 475.668,06 2.0 9958.0 1245.0 15.Okt.2043 415.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 475.366,59 2.0 10405.0 490.0 11.Juli2031 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 475.383,78 2.0 10449.0 329.0 26.Aug.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 475.385,82 2.0 10219.0 272.0 12.Jan.2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 475.403,05 2.0 10534.0 274.0 10.Nov.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 475.164,50 2.0 10491.0 674.0 04.Okt.2033 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 475.196,23 2.0 9470.0 365.0 18.Sept.2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 475.207,17 2.0 9809.0 238.0 26.Mai2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 474.930,24 2.0 9023.0 433.0 06.Mai2030 40.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 475.000,63 2.0 10290.0 220.0 05.Apr.2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 475.024,93 2.0 10406.0 317.0 10.Aug.2034 475.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 475.093,70 2.0 9353.0 350.0 31.Dez.2079 183.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 475.111,89 2.0 9489.0 260.0 24.Juli2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 475.112,83 2.0 9154.0 425.0 24.Apr.2030 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 474.754,38 2.0 10066.0 118.0 23.Feb.2027 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 474.629,32 2.0 9392.0 301.0 11.Jan.2029 113.0
NESVFH NESTE OYJ MTN RegS Energie 474.388,50 2.0 10264.0 289.0 16.März2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 474.051,95 2.0 10322.0 386.0 29.Mai2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 474.126,54 2.0 10258.0 549.0 19.März2032 395.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 474.248,50 2.0 10319.0 391.0 03.Mai2030 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 473.900,14 2.0 9939.0 494.0 23.Mai2031 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 473.928,05 2.0 9389.0 420.0 29.Apr.2030 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 473.646,43 2.0 9644.0 197.0 05.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 473.712,76 2.0 9622.0 358.0 29.Aug.2029 175.0
SSELN SSE PLC MTN RegS Elektro- 473.469,31 2.0 10424.0 505.0 05.Sept.2031 400.0
ASML ASML HOLDING NV RegS Technologie 473.482,32 2.0 9884.0 144.0 28.Mai2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 473.598,63 2.0 9868.0 118.0 17.Feb.2027 130.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 473.223,88 2.0 10182.0 199.0 13.Jan.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 473.309,73 2.0 9458.0 284.0 25.Okt.2028 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 473.387,88 2.0 10396.0 164.0 06.Sept.2028 513.0
ENIIM ENI SPA MTN RegS Energie 472.971,84 2.0 9765.0 238.0 17.Mai2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 473.091,30 2.0 10304.0 478.0 13.Mai2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 472.144,06 2.0 9366.0 428.0 29.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 472.317,38 2.0 10221.0 541.0 01.März2032 363.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 472.321,54 2.0 10286.0 214.0 26.Mai2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 472.102,43 2.0 10267.0 306.0 21.Apr.2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 471.708,94 2.0 9428.0 248.0 04.Juni2028 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 471.820,52 2.0 10478.0 681.0 28.Nov.2033 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 471.468,75 2.0 10206.0 542.0 12.März2032 371.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 471.569,07 2.0 9425.0 242.0 17.Mai2028 13.0
NESVFH NESTE OYJ MTN RegS Energie 471.615,10 2.0 10215.0 380.0 20.März2030 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 471.258,24 2.0 9422.0 290.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 471.076,83 2.0 9408.0 273.0 14.Sept.2028 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 471.199,84 2.0 10267.0 704.0 11.Juni2034 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 470.888,41 2.0 10412.0 180.0 26.Okt.2028 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 471.019,49 2.0 10198.0 378.0 07.März2030 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 471.032,00 2.0 9420.0 385.0 01.Dez.2029 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 470.393,26 2.0 10289.0 319.0 06.Juli2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 470.401,47 2.0 10170.0 826.0 11.März2036 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 470.467,79 2.0 9352.0 316.0 01.März2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 470.342,95 2.0 10296.0 335.0 09.Juli2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.348,66 2.0 10257.0 129.0 06.Juli2027 475.0
INVSA INVESTOR AB MTN RegS Industrial Other 470.373,93 2.0 9374.0 456.0 12.Sept.2030 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 469.735,86 2.0 10192.0 466.0 11.März2031 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 469.307,47 2.0 10145.0 380.0 30.Jan.2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 468.942,18 2.0 9873.0 125.0 16.März2027 145.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 468.989,67 2.0 9374.0 273.0 08.Sept.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 468.695,61 2.0 9285.0 604.0 24.Juni2032 200.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 468.707,38 2.0 10220.0 424.0 28.Juli2030 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 468.829,17 2.0 11049.0 261.0 05.Dez.2029 675.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 468.834,42 2.0 10125.0 379.0 31.Jan.2030 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 468.482,48 2.0 9269.0 417.0 20.Apr.2030 163.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 468.284,37 2.0 10362.0 181.0 29.Okt.2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 468.340,15 2.0 9342.0 551.0 17.Okt.2031 193.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 468.341,80 2.0 9282.0 510.0 21.Apr.2031 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 468.372,70 2.0 10185.0 555.0 30.Apr.2032 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 468.410,35 2.0 10270.0 338.0 17.Juli2029 366.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.433,23 2.0 10255.0 151.0 27.Juli2027 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.029,26 2.0 9796.0 132.0 08.Apr.2027 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 467.852,83 2.0 10116.0 379.0 22.Jan.2030 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 467.914,96 2.0 10331.0 250.0 03.Okt.2028 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 467.679,69 2.0 9314.0 432.0 17.Sept.2050 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 467.433,39 2.0 10939.0 432.0 23.Okt.2031 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 467.534,95 2.0 10385.0 193.0 29.Nov.2027 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 467.363,25 2.0 9817.0 1328.0 14.Nov.2045 424.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 467.032,63 2.0 9337.0 287.0 28.Okt.2028 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 467.149,98 2.0 9339.0 280.0 04.Okt.2028 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 467.150,91 2.0 10233.0 722.0 19.Juli2034 395.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 466.837,06 2.0 10158.0 396.0 29.Apr.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 466.917,85 2.0 10099.0 106.0 06.Feb.2027 338.0
EOANGR E.ON SE RegS Elektro- 466.942,83 2.0 9329.0 301.0 19.Dez.2028 10.0
EOANGR E.ON SE RegS Elektro- 466.692,57 2.0 10040.0 815.0 15.Jan.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.722,07 2.0 9297.0 296.0 08.Dez.2028 38.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 466.231,18 2.0 10048.0 747.0 01.März2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 466.244,47 2.0 10103.0 458.0 23.Jan.2031 300.0
ACEIM ACEA SPA MTN RegS Local Authority 466.055,73 2.0 9288.0 327.0 06.Apr.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.695,88 2.0 9290.0 368.0 18.Sept.2029 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 465.730,50 2.0 9225.0 510.0 29.Apr.2031 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 465.565,50 2.0 9182.0 584.0 26.März2032 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 465.621,23 2.0 10121.0 396.0 24.März2030 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 465.259,53 2.0 9542.0 277.0 26.Sept.2028 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 465.313,89 2.0 10043.0 688.0 15.Jan.2034 338.0
LIN LINDE PLC RegS Basic Industry 465.316,55 2.0 9213.0 504.0 31.März2031 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 465.353,71 2.0 10061.0 371.0 22.Jan.2030 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 465.015,83 2.0 10090.0 628.0 02.Apr.2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 465.025,65 2.0 9301.0 289.0 02.Nov.2028 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 464.964,71 2.0 10253.0 247.0 14.Sept.2028 363.0
CTPNV CTP NV MTN RegS Financial Other 464.154,71 2.0 10002.0 746.0 10.März2035 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 464.208,64 2.0 9752.0 151.0 15.Juni2027 88.0
T AT&T INC Kommunikation 464.283,18 2.0 10112.0 903.0 01.Juni2037 405.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 463.990,34 2.0 10131.0 487.0 11.Juni2031 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 463.886,70 2.0 10107.0 315.0 16.Apr.2029 319.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 463.412,59 2.0 8749.0 492.0 14.Jan.2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 463.051,82 2.0 10215.0 201.0 17.Jan.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 462.687,44 2.0 11562.0 231.0 01.Dez.2033 988.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 462.836,39 2.0 10244.0 440.0 23.Okt.2030 365.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 462.467,86 2.0 10058.0 557.0 16.Apr.2032 346.0
LRFP LEGRAND SA RegS Produktionsmittel 462.286,69 2.0 9169.0 610.0 06.Juli2032 188.0
ENIIM ENI SPA MTN RegS Energie 462.359,73 2.0 9609.0 273.0 19.Sept.2028 113.0
BASGR BASF SE MTN RegS Basic Industry 462.385,28 2.0 7869.0 1060.0 15.Nov.2037 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 462.421,02 2.0 9238.0 315.0 12.Feb.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.025,92 2.0 9223.0 371.0 24.Sept.2029 88.0
ARRFP APRR SA MTN RegS Transport 462.100,98 2.0 9231.0 309.0 18.Jan.2029 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 462.115,80 2.0 7091.0 1293.0 15.Okt.2040 138.0
MMM 3M CO MTN Produktionsmittel 462.147,47 2.0 9167.0 520.0 02.Juni2031 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 462.203,19 2.0 9174.0 406.0 13.Feb.2030 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 461.412,79 2.0 10100.0 502.0 26.Juni2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 461.254,83 2.0 10054.0 394.0 08.Apr.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 460.929,38 2.0 9202.0 350.0 23.Juni2029 38.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 461.031,08 2.0 10075.0 648.0 09.Juni2033 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 461.067,31 2.0 10149.0 167.0 25.Aug.2028 353.0
PRXNA PROSUS NV MTN RegS Kommunikation 460.609,41 2.0 10068.0 777.0 15.Juli2035 434.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 460.379,30 2.0 9108.0 593.0 04.Apr.2032 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 460.487,60 2.0 9194.0 353.0 06.Juli2029 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 460.164,91 2.0 10048.0 725.0 07.Juni2034 363.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 459.698,88 2.0 11347.0 631.0 09.Sept.2033 625.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 459.719,76 2.0 10211.0 186.0 28.Nov.2027 363.0
AEMSPA A2A SPA MTN RegS Local Authority 459.735,37 2.0 9911.0 755.0 30.Jan.2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 459.847,40 2.0 9131.0 400.0 18.Jan.2030 75.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 459.093,69 2.0 9985.0 477.0 15.März2031 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 458.825,79 2.0 10134.0 176.0 24.Sept.2027 325.0
OMVAV OMV AG MTN RegS Energie 458.827,80 2.0 9806.0 286.0 04.Dez.2028 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 458.930,98 2.0 10031.0 235.0 05.Mai2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 458.958,30 2.0 10033.0 407.0 06.Juni2030 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 458.691,89 2.0 9978.0 782.0 08.Mai2035 375.0
ENGIFP ENGIE SA RegS Erdgas 458.398,88 2.0 9089.0 479.0 31.Dez.2079 188.0
BPCEGP BPCE SA RegS Bankwesen 458.547,40 2.0 9116.0 401.0 15.Jan.2030 63.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 458.201,25 2.0 9156.0 372.0 17.Sept.2029 38.0
ANNGR VONOVIA SE RegS Financial Other 457.917,90 2.0 9118.0 444.0 09.Juli2030 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 457.987,66 2.0 10092.0 678.0 05.Sept.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 458.095,37 2.0 9121.0 433.0 20.Mai2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 457.341,13 2.0 9853.0 126.0 17.März2027 125.0
OMVAV OMV AG MTN RegS Energie 457.232,68 2.0 9919.0 227.0 09.Apr.2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 456.878,97 2.0 10001.0 408.0 24.Mai2030 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 456.637,04 2.0 9895.0 907.0 15.März2037 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 456.683,95 2.0 9128.0 373.0 15.Sept.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 456.702,26 2.0 7209.0 1244.0 20.Feb.2040 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 456.706,20 2.0 8711.0 772.0 31.Mai2034 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 456.782,52 2.0 10137.0 368.0 19.Nov.2030 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 456.793,28 2.0 9385.0 456.0 04.Sept.2030 138.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 456.438,38 2.0 8642.0 624.0 18.Juli2032 138.0
KO COCA-COLA CO Consumer Non-Cyclical 456.472,18 2.0 6705.0 1300.0 15.März2040 80.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 456.595,81 2.0 9124.0 377.0 06.Okt.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 456.214,65 2.0 11167.0 525.0 06.Juli2032 580.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 455.845,63 2.0 9074.0 627.0 15.Sept.2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 455.860,99 2.0 10693.0 162.0 20.Dez.2032 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 455.717,65 2.0 9943.0 564.0 13.Mai2033 329.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 455.766,51 2.0 9898.0 708.0 20.März2034 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.502,90 2.0 7491.0 1207.0 18.Mai2040 185.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 455.519,40 2.0 9951.0 113.0 12.Feb.2027 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 455.205,42 2.0 11216.0 253.0 14.Sept.2029 750.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 455.101,40 2.0 9938.0 213.0 22.Feb.2028 225.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 454.480,44 2.0 9061.0 459.0 17.Sept.2030 138.0
O REALTY INCOME CORPORATION REITS 454.379,39 2.0 9921.0 784.0 20.Juni2035 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 454.056,55 2.0 9076.0 569.0 18.Nov.2031 125.0
UBS UBS GROUP AG RegS Bankwesen 454.125,12 2.0 9993.0 429.0 11.Aug.2031 316.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 453.902,54 2.0 9519.0 247.0 09.Juni2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 453.725,37 2.0 9069.0 372.0 14.Sept.2029 25.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 453.457,72 2.0 10009.0 285.0 11.Dez.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 452.987,31 2.0 9966.0 814.0 26.Aug.2035 369.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 453.016,44 2.0 9888.0 861.0 30.Mai2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.769,13 2.0 9027.0 443.0 20.Juni2030 63.0
ALLRNV ALLIANDER NV RegS Local Authority 452.815,58 2.0 9992.0 792.0 31.Dez.2079 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 452.570,11 2.0 9049.0 374.0 16.Sept.2029 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 452.421,20 2.0 9966.0 595.0 30.Aug.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 452.431,77 2.0 9948.0 817.0 14.Aug.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 452.436,62 2.0 10024.0 535.0 04.Nov.2036 363.0
FI FISERV FUNDING UNLIMITED CO Technologie 452.451,79 2.0 9867.0 845.0 15.Juni2036 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 452.529,38 2.0 9517.0 222.0 01.März2028 13.0
V VISA INC Technologie 451.901,79 2.0 9828.0 1275.0 15.Mai2044 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 451.962,40 2.0 11236.0 626.0 25.Okt.2033 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 451.760,55 2.0 8986.0 528.0 05.Juni2031 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 451.790,58 2.0 10015.0 614.0 06.Nov.2032 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 451.882,29 2.0 10903.0 294.0 02.Apr.2030 588.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 451.117,46 2.0 9939.0 472.0 10.März2031 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 450.834,31 2.0 10293.0 563.0 31.Mai2032 375.0
LIFP KLEPIERRE SA MTN RegS REITS 450.889,30 2.0 8991.0 446.0 01.Juli2030 63.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 450.901,66 2.0 9980.0 527.0 22.Okt.2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 450.392,42 2.0 9888.0 328.0 31.Mai2029 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 450.436,08 2.0 7497.0 1011.0 26.Okt.2036 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 450.315,42 2.0 9951.0 691.0 30.Sept.2033 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 450.134,24 2.0 9995.0 762.0 25.Nov.2034 372.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 450.147,11 2.0 10523.0 663.0 05.Okt.2033 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 449.776,49 2.0 10945.0 232.0 27.Juni2029 688.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 449.925,77 2.0 7112.0 1307.0 06.Mai2041 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.629,68 2.0 7416.0 1170.0 31.Mai2039 153.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 449.732,39 2.0 9791.0 920.0 06.Mai2037 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.393,55 2.0 8955.0 636.0 21.Sept.2032 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 449.514,92 2.0 9907.0 884.0 11.Sept.2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 448.905,49 2.0 8909.0 501.0 17.Feb.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 448.927,74 2.0 9965.0 620.0 21.Nov.2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 449.000,52 2.0 9887.0 752.0 27.Aug.2034 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 448.744,92 2.0 9966.0 542.0 25.Nov.2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 448.826,53 2.0 9845.0 926.0 04.Aug.2037 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 448.830,66 2.0 9918.0 1328.0 15.Okt.2045 420.0
CTPNV CTP NV MTN RegS Financial Other 448.843,22 2.0 9962.0 609.0 21.Nov.2032 388.0
RELLN RELX FINANCE BV RegS Technologie 448.477,27 2.0 9882.0 140.0 13.Mai2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 448.508,86 2.0 8948.0 555.0 29.Sept.2031 125.0
EOANGR E.ON SE RegS Elektro- 448.510,16 2.0 9331.0 501.0 29.März2031 163.0
IDSLN IDS FINANCING PLC MTN RegS Transport 448.435,62 2.0 9896.0 594.0 01.Okt.2032 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 448.058,47 2.0 8969.0 999.0 20.Nov.2037 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 448.064,91 2.0 9926.0 756.0 04.Nov.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 448.110,12 2.0 9632.0 161.0 19.Juli2027 13.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 448.122,08 2.0 8899.0 617.0 02.Juli2032 150.0
LXSGR LANXESS AG RegS Basic Industry 447.976,77 2.0 8959.0 392.0 01.Dez.2029 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 447.697,37 2.0 9843.0 241.0 14.Juni2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 447.707,40 2.0 11000.0 622.0 19.Juli2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 447.432,94 2.0 9282.0 584.0 08.Apr.2032 210.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 447.454,94 2.0 8898.0 525.0 21.Mai2031 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 447.473,49 2.0 8908.0 527.0 17.Mai2031 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.492,72 2.0 9893.0 222.0 22.März2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 447.496,84 2.0 10243.0 452.0 15.Jan.2031 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 447.541,68 2.0 8132.0 840.0 15.Nov.2034 110.0
ALOFP ALSTOM SA RegS Produktionsmittel 446.778,96 2.0 8918.0 455.0 27.Juli2030 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.798,87 2.0 9820.0 329.0 01.Juni2029 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 446.916,85 2.0 8884.0 599.0 31.Aug.2081 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 446.944,98 2.0 8903.0 539.0 05.Juli2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 446.307,46 2.0 10469.0 278.0 06.Nov.2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 445.705,00 2.0 9803.0 185.0 25.Okt.2027 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 445.452,78 2.0 8871.0 531.0 31.Mai2031 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 445.495,43 2.0 9884.0 966.0 17.Nov.2037 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 445.239,71 2.0 10378.0 593.0 05.Sept.2032 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 445.067,42 2.0 10258.0 712.0 21.Mai2034 398.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 444.614,05 2.0 9737.0 303.0 07.Feb.2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 444.713,43 2.0 9277.0 506.0 29.März2031 125.0
MACIFS MACIF RegS Versicherung 444.741,03 2.0 8799.0 580.0 21.Juni2052 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 444.756,36 2.0 9933.0 179.0 01.Okt.2027 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 444.417,59 2.0 8797.0 770.0 08.Juni2034 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 444.169,26 2.0 10614.0 197.0 26.Jan.2028 575.0
TALANX TALANX AG RegS Versicherung 443.983,40 2.0 8879.0 609.0 01.Dez.2042 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 443.778,91 2.0 9587.0 243.0 26.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 443.560,97 2.0 10204.0 700.0 05.Mai2034 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 443.566,36 2.0 8866.0 478.0 24.Okt.2030 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 443.082,35 2.0 10123.0 375.0 10.Jan.2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 443.134,84 2.0 9234.0 498.0 28.Feb.2031 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 442.951,31 2.0 9841.0 464.0 30.Nov.2030 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 442.959,60 2.0 9792.0 115.0 03.Feb.2027 63.0
DHLGR DEUTSCHE POST AG RegS Transport 443.029,76 2.0 8860.0 616.0 20.Mai2032 100.0
ENIIM ENI SPA MTN RegS Energie 442.242,27 2.0 10160.0 141.0 19.Mai2027 363.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 442.344,87 2.0 9732.0 232.0 28.Apr.2028 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 442.047,63 2.0 9499.0 1182.0 10.Feb.2043 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 442.056,28 2.0 9813.0 189.0 08.Nov.2027 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 442.182,23 2.0 10369.0 400.0 04.Dez.2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 441.824,72 2.0 9812.0 896.0 27.Nov.2036 381.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 441.993,00 2.0 9243.0 594.0 03.Sept.2052 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 441.388,27 2.0 9728.0 234.0 02.Mai2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 441.117,46 2.0 9762.0 266.0 28.Aug.2028 150.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 440.757,83 2.0 10567.0 344.0 23.Jan.2084 525.0
SRGIM SNAM SPA MTN RegS Erdgas 440.924,10 2.0 8342.0 794.0 20.Juni2034 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 440.329,92 2.0 9749.0 267.0 05.Sept.2028 150.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 440.478,04 2.0 10650.0 362.0 07.März2030 488.0
ASML ASML HOLDING NV RegS Technologie 440.481,14 2.0 9665.0 588.0 17.Mai2032 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 440.163,50 2.0 9662.0 316.0 28.März2029 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 440.241,07 2.0 10595.0 272.0 05.März2034 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 439.974,16 2.0 10224.0 500.0 22.Juli2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 439.990,41 2.0 8422.0 601.0 16.Feb.2032 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 440.000,71 2.0 9764.0 1354.0 20.Nov.2045 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 440.032,34 2.0 10882.0 626.0 12.Sept.2033 527.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 440.063,88 2.0 10176.0 222.0 17.Mai2028 325.0
DECFP JCDECAUX SE RegS Kommunikation 439.506,81 2.0 10541.0 261.0 11.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.358,71 2.0 9833.0 219.0 07.März2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.077,10 2.0 9727.0 1398.0 03.Nov.2045 365.0
XOM EXXON MOBIL CORP Energie 439.156,23 2.0 7258.0 1186.0 26.Juni2039 141.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 438.622,77 2.0 10727.0 627.0 12.Juni2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 438.689,30 2.0 7473.0 1206.0 01.Okt.2039 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 438.711,59 2.0 8727.0 525.0 19.Mai2031 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 438.358,94 2.0 9664.0 233.0 22.Apr.2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 438.327,90 2.0 10026.0 534.0 14.Jan.2033 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 438.345,03 2.0 9735.0 192.0 15.Nov.2027 116.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 438.048,47 2.0 10176.0 425.0 24.Juli2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 437.623,53 2.0 9699.0 151.0 16.Juni2027 55.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 437.402,78 2.0 10271.0 276.0 12.Nov.2028 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 437.449,57 2.0 8749.0 578.0 01.Dez.2031 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 437.146,25 2.0 9692.0 162.0 27.Juli2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 437.214,81 2.0 9560.0 391.0 20.Jan.2030 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 436.973,31 2.0 8664.0 587.0 24.Jan.2032 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 437.000,50 2.0 9638.0 229.0 09.Apr.2028 113.0
ASML ASML HOLDING NV RegS Technologie 437.007,18 2.0 9362.0 335.0 07.Mai2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 437.033,12 2.0 10055.0 757.0 06.Juni2035 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 436.661,82 2.0 8125.0 1109.0 14.Aug.2038 170.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 436.356,37 2.0 10881.0 277.0 16.Nov.2028 600.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 436.365,69 2.0 8655.0 696.0 07.Mai2033 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 436.010,85 2.0 9558.0 406.0 23.März2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 436.030,56 2.0 8251.0 684.0 19.Jan.2033 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 436.094,52 2.0 10027.0 631.0 26.Feb.2033 305.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 435.776,53 2.0 10578.0 301.0 16.Apr.2030 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 435.917,37 2.0 10699.0 597.0 18.Juli2053 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 435.627,69 2.0 10490.0 202.0 21.Feb.2029 513.0
BASGR BASF SE RegS Basic Industry 435.630,50 2.0 10576.0 531.0 08.März2032 425.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 435.538,57 2.0 10536.0 293.0 12.Feb.2029 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 435.172,81 2.0 10832.0 1172.0 28.Okt.2042 475.0
O REALTY INCOME CORPORATION REITS 435.172,98 2.0 10679.0 401.0 06.Juli2030 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 435.293,64 2.0 8704.0 579.0 25.Nov.2031 75.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 434.699,68 2.0 10508.0 300.0 28.März2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 434.543,42 2.0 10636.0 400.0 07.Juni2031 464.0
PEP PEPSICO INC Consumer Non-Cyclical 434.343,76 2.0 8347.0 668.0 09.Okt.2032 40.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 434.425,93 2.0 10435.0 279.0 15.Jan.2030 482.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 434.259,17 2.0 8685.0 491.0 02.Dez.2030 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 433.877,83 2.0 9930.0 900.0 15.Feb.2037 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 433.945,36 2.0 10477.0 359.0 13.Feb.2030 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 433.417,33 2.0 10515.0 303.0 25.März2029 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 433.479,30 2.0 10706.0 256.0 11.Sept.2029 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 433.488,35 2.0 9625.0 176.0 15.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 433.506,75 2.0 9554.0 332.0 16.Mai2029 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 433.233,48 2.0 10652.0 229.0 16.Aug.2033 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 433.234,90 2.0 10518.0 532.0 17.März2032 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 433.101,98 2.0 10492.0 518.0 20.März2037 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 433.154,67 2.0 10072.0 332.0 26.Juli2029 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 432.816,74 2.0 10353.0 278.0 04.Jan.2029 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 432.571,64 2.0 9554.0 236.0 04.Mai2028 100.0
PKNPW ORLEN SA MTN RegS Energie 432.726,24 2.0 10631.0 399.0 13.Juli2030 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 432.752,76 2.0 10400.0 198.0 31.Jan.2029 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 432.348,99 2.0 10009.0 492.0 09.Juni2031 338.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 432.452,20 2.0 9700.0 233.0 20.Apr.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 432.467,12 2.0 10557.0 545.0 28.Apr.2032 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 432.519,19 2.0 8501.0 800.0 04.Dez.2034 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 432.177,61 2.0 9567.0 456.0 01.Okt.2030 212.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 432.222,11 2.0 9831.0 187.0 31.Okt.2027 161.0
BPLN BP CAPITAL MARKETS BV RegS Energie 432.270,13 2.0 10096.0 525.0 12.Sept.2031 336.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 431.982,48 2.0 9884.0 113.0 29.Jan.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 432.043,90 2.0 9595.0 289.0 15.Nov.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 432.107,48 2.0 9598.0 179.0 23.Sept.2027 20.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 431.812,71 2.0 8626.0 507.0 28.Jan.2031 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 431.838,47 2.0 10077.0 439.0 27.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.579,55 2.0 7131.0 1187.0 21.Juni2039 138.0
COVFP COVIVIO SA MTN RegS REITS 431.169,73 2.0 10550.0 550.0 05.Juni2032 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 430.885,90 2.0 9537.0 255.0 17.Juli2029 100.0
GFCFP GECINA SA MTN RegS REITS 430.949,68 2.0 8535.0 775.0 29.Mai2034 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 430.216,71 2.0 9529.0 364.0 12.Sept.2029 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 430.372,37 2.0 10487.0 386.0 08.Apr.2030 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 429.985,62 2.0 10521.0 521.0 15.Juni2042 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 430.086,58 2.0 10636.0 240.0 19.Sept.2028 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 429.953,87 2.0 8269.0 1052.0 02.Nov.2037 175.0
LRFP LEGRAND SA RegS Produktionsmittel 429.562,05 2.0 8585.0 571.0 06.Okt.2031 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 429.609,27 2.0 10301.0 168.0 21.Dez.2082 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.614,23 2.0 6946.0 1246.0 11.Feb.2040 120.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 429.347,98 2.0 9487.0 341.0 12.Juni2029 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 429.245,17 2.0 10724.0 349.0 28.Nov.2029 500.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 428.897,91 2.0 7726.0 1181.0 11.Juni2039 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 428.964,52 2.0 10391.0 374.0 17.Jan.2030 380.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 429.020,95 2.0 8579.0 580.0 24.Nov.2031 63.0
NESVFH NESTE OYJ MTN RegS Energie 428.700,74 2.0 10412.0 609.0 16.März2033 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 428.749,49 2.0 8553.0 647.0 15.Sept.2032 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 428.756,71 2.0 10386.0 285.0 20.Feb.2030 425.0
HERIM HERA SPA MTN RegS Government Sponsored 428.826,76 2.0 10456.0 618.0 20.Apr.2033 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 428.826,97 2.0 10454.0 397.0 15.Mai2035 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.501,93 2.0 9947.0 329.0 06.Juni2029 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 428.265,53 2.0 6178.0 1742.0 02.Juli2049 175.0
BASGR BASF SE RegS Basic Industry 428.030,45 2.0 10404.0 283.0 08.März2029 400.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 428.080,84 2.0 10033.0 446.0 31.Dez.2079 420.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 428.118,50 2.0 10617.0 580.0 26.Sept.2032 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 428.240,27 2.0 10403.0 373.0 18.März2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 427.827,97 2.0 10397.0 201.0 25.Apr.2033 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 427.645,32 2.0 9486.0 229.0 30.März2028 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 427.657,95 2.0 10461.0 390.0 20.Mai2030 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 427.689,34 2.0 9401.0 410.0 26.März2030 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 427.177,50 2.0 9947.0 142.0 07.Juni2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 427.264,24 2.0 10452.0 319.0 31.Mai2030 450.0
HOFP THALES SA MTN RegS Produktionsmittel 427.278,07 2.0 10628.0 513.0 18.Okt.2031 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 427.308,45 2.0 7905.0 854.0 06.Feb.2035 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 426.956,36 2.0 10319.0 359.0 23.Jan.2030 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 427.165,87 2.0 8536.0 571.0 14.Okt.2031 50.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 426.743,80 2.0 10510.0 406.0 27.Juli2030 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 426.686,85 2.0 10393.0 290.0 04.Apr.2029 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 426.687,74 2.0 8108.0 741.0 01.Sept.2033 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 426.708,76 2.0 9473.0 222.0 03.März2028 13.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 426.217,24 2.0 9383.0 517.0 14.Juni2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 425.965,96 2.0 9450.0 271.0 07.Sept.2028 65.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 426.035,84 2.0 10521.0 169.0 15.Sept.2028 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.039,84 2.0 8425.0 850.0 25.Feb.2035 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 425.706,60 2.0 10318.0 364.0 31.Jan.2030 388.0
ORAFP ORANGE SA RegS Kommunikation 425.711,46 2.0 10319.0 443.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 425.612,84 2.0 9892.0 116.0 09.Feb.2027 150.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 425.265,77 2.0 10445.0 482.0 26.Juni2031 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.323,00 2.0 10533.0 502.0 08.Sept.2031 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 425.389,23 2.0 10403.0 315.0 29.Mai2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 425.023,38 2.0 10434.0 406.0 03.Juli2031 457.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 425.033,45 2.0 9999.0 611.0 01.Dez.2033 361.0
AIB AIB GROUP PLC MTN RegS Bankwesen 425.048,58 2.0 10458.0 244.0 23.Juli2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.213,16 2.0 10285.0 195.0 31.Jan.2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 424.945,22 2.0 10422.0 568.0 08.Juni2032 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 424.996,07 2.0 7059.0 1237.0 15.Sept.2039 110.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 424.761,00 2.0 9909.0 785.0 02.März2035 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 424.487,25 2.0 8588.0 795.0 05.Juli2034 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 424.503,18 2.0 10488.0 496.0 21.Aug.2031 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 424.516,54 2.0 8358.0 1100.0 24.Mai2039 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 424.526,74 2.0 8418.0 697.0 25.Mai2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 424.562,21 2.0 10246.0 359.0 21.Jan.2030 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 423.755,13 2.0 10317.0 461.0 18.März2031 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.839,48 2.0 10265.0 446.0 15.Jan.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 423.925,97 2.0 10271.0 291.0 29.Jan.2029 388.0
RWE RWE AG RegS Elektro- 423.713,88 2.0 9415.0 294.0 26.Nov.2028 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 423.387,58 2.0 9948.0 623.0 15.Jan.2033 375.0
CTPNV CTP NV RegS Financial Other 423.445,93 2.0 9913.0 563.0 13.Apr.2032 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 423.085,83 2.0 9214.0 390.0 15.Dez.2029 88.0
RWE RWE AG RegS Elektro- 423.146,13 2.0 10288.0 280.0 13.Feb.2029 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 422.787,58 2.0 10269.0 372.0 23.Feb.2030 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 422.855,22 2.0 9776.0 651.0 06.Mai2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 422.547,27 2.0 10256.0 294.0 07.Feb.2029 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 422.614,95 2.0 10242.0 123.0 16.März2027 450.0
ACHMEA ACHMEA BV RegS Versicherung 422.234,15 2.0 9856.0 144.0 26.Mai2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 422.393,63 2.0 10239.0 275.0 25.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.870,02 2.0 10461.0 437.0 18.Sept.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 421.911,99 2.0 9344.0 353.0 19.Juli2029 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 421.950,72 2.0 8385.0 701.0 12.Apr.2033 84.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 421.953,04 2.0 10469.0 155.0 12.Okt.2027 563.0
GFCFP GECINA SA MTN RegS REITS 421.593,88 2.0 8357.0 679.0 25.Jan.2033 88.0
ALLRNV ALLIANDER NV RegS Local Authority 421.633,74 2.0 10345.0 548.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.650,44 2.0 10307.0 224.0 16.Mai2028 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 421.745,12 2.0 10278.0 688.0 25.Apr.2034 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 421.450,99 2.0 9361.0 260.0 20.Juli2028 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 420.932,41 2.0 8310.0 842.0 13.März2035 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 420.936,13 2.0 10360.0 249.0 24.Juli2028 450.0
NK IMERYS S.A. RegS Produktionsmittel 420.778,30 2.0 10514.0 352.0 29.Nov.2029 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 420.890,52 2.0 10431.0 801.0 13.Sept.2035 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 420.715,88 2.0 10472.0 185.0 01.Nov.2027 523.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 420.388,48 2.0 10349.0 320.0 18.Juli2029 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 420.410,59 2.0 10199.0 277.0 24.Jan.2029 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 420.434,79 2.0 8816.0 515.0 19.März2031 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 420.086,28 2.0 9871.0 982.0 20.Feb.2038 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 420.270,23 2.0 10269.0 762.0 19.Mai2035 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 419.952,81 2.0 10365.0 325.0 07.Aug.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 420.004,12 2.0 10230.0 461.0 06.März2031 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 420.009,72 2.0 10183.0 607.0 18.Jan.2033 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.060,02 2.0 10294.0 233.0 22.Mai2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 420.064,93 2.0 9824.0 130.0 29.März2027 88.0
MCO MOODYS CORPORATION Technologie 419.747,85 2.0 9255.0 408.0 25.Feb.2030 95.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 419.777,62 2.0 10148.0 521.0 07.Dez.2031 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 419.591,29 2.0 10188.0 663.0 31.Dez.2079 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 419.607,13 2.0 10188.0 202.0 24.Jan.2028 353.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 419.608,34 2.0 10298.0 399.0 05.Juni2030 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 419.633,06 2.0 7406.0 1250.0 16.Apr.2040 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 419.003,86 2.0 10311.0 569.0 06.Juli2032 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 419.040,27 2.0 10172.0 112.0 01.März2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 419.108,71 2.0 10475.0 613.0 01.Dez.2032 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 418.874,42 2.0 10322.0 230.0 31.Dez.2079 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 418.896,13 2.0 10426.0 696.0 30.Okt.2044 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 418.919,17 2.0 9249.0 531.0 30.Juli2031 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 418.605,21 2.0 10239.0 145.0 12.Juni2028 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 418.429,52 2.0 10176.0 375.0 01.März2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 418.452,56 2.0 10308.0 335.0 09.Juli2029 381.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 418.513,47 2.0 10218.0 830.0 30.Apr.2036 413.0
AGSBB AGEAS SA RegS Versicherung 418.549,10 2.0 10191.0 785.0 02.Mai2056 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.311,51 2.0 10232.0 701.0 16.Mai2034 410.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 417.962,47 2.0 10341.0 333.0 01.Sept.2029 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 418.003,74 2.0 10185.0 297.0 08.Feb.2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 418.057,76 2.0 10353.0 730.0 07.Sept.2034 413.0
TMUS T-MOBILE USA INC Kommunikation 418.114,20 2.0 10250.0 315.0 08.Mai2029 355.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 417.719,29 2.0 10111.0 447.0 14.Jan.2031 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 417.807,05 2.0 10359.0 425.0 13.Sept.2030 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 417.848,63 2.0 10240.0 721.0 24.Apr.2034 338.0
T AT&T INC Kommunikation 417.621,62 2.0 7623.0 1176.0 14.Sept.2039 180.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 417.380,91 2.0 10237.0 398.0 31.Mai2030 388.0
OMVAV OMV AG MTN RegS Energie 417.400,28 2.0 9666.0 580.0 09.Apr.2032 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 417.132,42 2.0 8295.0 695.0 25.Feb.2033 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.025,26 2.0 10198.0 124.0 16.Mai2027 413.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 417.039,46 2.0 8332.0 751.0 02.Nov.2033 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 417.049,10 2.0 10168.0 206.0 27.Feb.2028 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 416.701,34 2.0 10232.0 324.0 23.Mai2029 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 416.612,92 2.0 10221.0 324.0 29.Mai2029 378.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 416.233,27 2.0 10267.0 144.0 31.Aug.2032 538.0
AMPRIO AMPRION GMBH RegS Elektro- 416.281,42 2.0 10212.0 482.0 21.Mai2031 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 416.340,06 2.0 10305.0 342.0 03.Sept.2030 413.0
IREIM IREN SPA MTN RegS Elektro- 416.374,21 2.0 10267.0 575.0 22.Juli2032 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 416.383,72 2.0 10164.0 549.0 08.Apr.2032 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 416.065,00 2.0 10125.0 542.0 06.März2032 370.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 416.089,45 2.0 10114.0 289.0 25.Jan.2029 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 416.181,20 2.0 8312.0 749.0 21.Okt.2033 95.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 415.876,55 2.0 10094.0 453.0 21.Jan.2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 415.689,44 2.0 10052.0 523.0 13.Dez.2031 350.0
AYVFP AYVENS SA MTN RegS Financial Other 415.698,02 2.0 10227.0 153.0 05.Juli2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 415.703,43 2.0 10161.0 295.0 18.März2029 325.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 414.982,92 2.0 10279.0 507.0 04.Sept.2031 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 415.016,17 2.0 8274.0 722.0 24.Mai2033 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 414.729,62 2.0 10172.0 214.0 07.Juni2033 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 414.791,77 2.0 10141.0 768.0 26.Mai2035 438.0
SESGFP SES SA MTN RegS Kommunikation 414.486,32 2.0 10052.0 280.0 14.Jan.2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 414.651,90 2.0 10053.0 609.0 22.Jan.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 414.277,10 2.0 10301.0 434.0 10.Okt.2030 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 414.355,76 2.0 10155.0 561.0 29.Mai2032 395.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 414.394,98 2.0 9196.0 372.0 20.Sept.2029 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 414.140,99 2.0 10263.0 257.0 03.Sept.2028 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 414.163,48 2.0 10118.0 701.0 23.Apr.2034 385.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.194,39 2.0 10138.0 222.0 04.Apr.2028 325.0
LRFP LEGRAND SA RegS Produktionsmittel 414.219,72 2.0 10098.0 769.0 19.März2035 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.855,24 2.0 10075.0 187.0 20.Jan.2028 313.0
RWE RWE AG (NC8) RegS Elektro- 413.635,99 2.0 10128.0 615.0 18.Juni2055 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 413.779,12 2.0 9980.0 599.0 15.Dez.2032 352.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 413.780,01 2.0 10147.0 559.0 23.Juni2032 443.0
OMVAV OMV AG RegS Energie 413.465,85 2.0 10150.0 432.0 31.Dez.2079 437.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 413.569,13 2.0 10243.0 508.0 03.Sept.2032 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 413.244,27 2.0 8234.0 726.0 05.Juli2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 413.305,59 2.0 10061.0 766.0 23.Feb.2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 412.976,80 2.0 10105.0 219.0 23.März2028 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 413.086,87 2.0 10071.0 772.0 27.Feb.2035 336.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 413.120,48 2.0 10057.0 760.0 31.März2035 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 412.772,25 2.0 10128.0 777.0 17.Juni2035 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.840,94 2.0 10166.0 224.0 12.Juni2028 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 412.569,43 2.0 10077.0 635.0 16.Apr.2033 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.664,41 2.0 7128.0 1191.0 01.Aug.2039 145.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 412.475,10 2.0 9153.0 358.0 27.Juli2029 38.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 412.478,17 2.0 10107.0 280.0 08.Dez.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 412.510,06 2.0 10037.0 459.0 18.Feb.2032 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 412.520,67 2.0 10196.0 331.0 07.Aug.2029 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 412.535,93 2.0 10003.0 683.0 24.Jan.2034 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 412.273,33 2.0 9519.0 387.0 19.Jan.2030 209.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 411.999,70 2.0 10064.0 390.0 01.Apr.2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 411.847,17 2.0 10092.0 848.0 21.Mai2036 380.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 411.480,31 2.0 10150.0 730.0 18.Juli2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 411.553,10 2.0 9542.0 1653.0 28.Juli2055 405.0
LIFP KLEPIERRE SA MTN RegS REITS 411.642,71 2.0 10216.0 668.0 23.Sept.2033 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 411.673,70 2.0 10217.0 152.0 26.Sept.2027 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 411.342,93 2.0 8998.0 745.0 18.März2034 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 411.351,70 2.0 10196.0 808.0 11.Sept.2035 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 411.374,82 2.0 9870.0 117.0 12.Feb.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.394,17 2.0 8192.0 1026.0 28.Sept.2037 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.184,24 2.0 9672.0 193.0 18.Nov.2027 75.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 411.185,93 2.0 10073.0 904.0 28.Mai2037 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 411.221,45 2.0 10095.0 485.0 16.Mai2031 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 410.857,04 2.0 10077.0 713.0 28.Mai2034 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 410.918,76 2.0 10082.0 564.0 31.Mai2032 375.0
BASGR BASF SE RegS Basic Industry 410.948,59 2.0 10139.0 230.0 29.Juni2028 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 411.031,85 2.0 9972.0 530.0 13.Dez.2031 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 411.035,77 2.0 10199.0 350.0 24.Sept.2030 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 410.613,89 2.0 10057.0 638.0 30.Apr.2033 350.0
EDENFP EDENRED RegS Technologie 410.758,32 2.0 10097.0 489.0 13.Juni2031 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 410.776,54 2.0 8177.0 1089.0 27.Sept.2038 213.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 410.423,91 2.0 10142.0 141.0 10.Aug.2027 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 410.528,70 2.0 10000.0 467.0 30.Jan.2031 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 410.187,25 2.0 10223.0 605.0 02.Nov.2032 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 410.315,78 2.0 10092.0 325.0 23.Juni2029 370.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 410.023,41 2.0 9105.0 368.0 25.Aug.2029 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 410.082,97 2.0 10080.0 141.0 24.Mai2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 409.911,31 2.0 9812.0 111.0 20.Jan.2027 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 409.547,49 2.0 10152.0 258.0 04.Sept.2028 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 409.576,57 2.0 9992.0 627.0 20.März2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.368,60 2.0 9964.0 836.0 24.Feb.2036 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 409.483,76 2.0 10065.0 488.0 16.Mai2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 409.527,99 2.0 6780.0 1292.0 08.Juli2040 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 409.141,41 2.0 9074.0 467.0 08.Okt.2030 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 409.216,53 2.0 10186.0 364.0 15.Okt.2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 408.911,41 2.0 10040.0 220.0 04.Apr.2028 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 408.986,22 2.0 10207.0 372.0 14.Nov.2029 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 409.020,04 2.0 10044.0 487.0 21.Mai2031 338.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 409.043,23 2.0 10209.0 511.0 31.Dez.2079 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 408.750,31 2.0 9878.0 809.0 16.Jan.2036 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 408.852,95 2.0 10100.0 488.0 18.Aug.2036 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 408.877,15 2.0 9959.0 1018.0 22.März2039 375.0
HERIM HERA SPA MTN RegS Government Sponsored 408.515,60 2.0 8109.0 788.0 25.Apr.2034 100.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 408.520,05 2.0 10006.0 782.0 09.Mai2035 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 408.544,60 2.0 10032.0 405.0 21.Mai2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 408.575,27 2.0 9971.0 554.0 10.Feb.2032 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 408.249,64 2.0 10115.0 803.0 11.Sept.2035 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 408.345,84 2.0 10141.0 357.0 17.Sept.2029 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 408.374,27 2.0 10052.0 150.0 16.Juni2028 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 408.375,84 2.0 9926.0 616.0 19.Jan.2033 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 408.429,16 2.0 8407.0 654.0 09.Sept.2032 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 408.029,44 2.0 10055.0 179.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 407.901,07 2.0 10006.0 571.0 06.Mai2032 331.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 407.632,38 2.0 9938.0 626.0 05.März2033 338.0
SYENS SYENSQO NV RegS Basic Industry 407.695,29 2.0 10018.0 489.0 28.Mai2031 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 407.785,33 2.0 10018.0 409.0 08.Mai2030 309.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 407.791,35 2.0 9907.0 613.0 14.Dez.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 407.392,52 2.0 10036.0 365.0 05.Dez.2029 300.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 407.480,27 2.0 10180.0 458.0 27.Nov.2035 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 407.254,88 2.0 10171.0 363.0 21.Nov.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 407.306,00 2.0 9567.0 208.0 13.Jan.2028 44.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 407.309,26 2.0 10017.0 409.0 13.Juni2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 407.029,36 2.0 9998.0 128.0 31.März2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.084,95 2.0 9911.0 457.0 10.Jan.2031 297.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 406.742,55 2.0 9965.0 209.0 08.März2028 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 406.746,80 2.0 8075.0 695.0 30.März2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.764,17 2.0 10006.0 653.0 27.Mai2033 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 406.799,70 2.0 10167.0 172.0 30.Nov.2027 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 406.866,14 2.0 9542.0 215.0 06.Feb.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 406.902,30 2.0 10101.0 519.0 12.Sept.2031 320.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 406.554,47 2.0 9951.0 125.0 19.März2077 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 406.602,56 2.0 10005.0 500.0 19.Juni2031 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 406.639,21 2.0 9998.0 572.0 21.Mai2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 406.698,72 2.0 8961.0 492.0 17.Jan.2031 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 406.424,10 2.0 10157.0 172.0 29.Nov.2027 350.0
ALPHA ALPHA BANK SA RegS Bankwesen 406.122,70 2.0 9978.0 123.0 23.März2028 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 406.159,65 2.0 9964.0 837.0 18.Juni2036 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 406.305,81 2.0 10052.0 802.0 02.Sept.2035 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 405.933,43 2.0 10094.0 1234.0 13.Okt.2042 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 406.052,60 2.0 10087.0 269.0 24.Sept.2028 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 405.735,02 2.0 8091.0 715.0 14.Apr.2033 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 405.872,91 2.0 9414.0 366.0 12.Sept.2029 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 405.511,41 2.0 9981.0 780.0 16.Juli2035 408.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.529,56 2.0 9973.0 320.0 07.Mai2029 288.0
ICADFP ICADE MTN RegS REITS 405.562,64 2.0 9905.0 760.0 22.Mai2035 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.587,81 2.0 9993.0 578.0 03.Juli2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 405.630,34 2.0 9723.0 293.0 05.Jan.2029 188.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 405.235,63 2.0 9994.0 330.0 12.Juni2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 405.267,45 2.0 10094.0 275.0 21.Okt.2029 313.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 405.298,06 2.0 11521.0 584.0 14.Feb.2033 588.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.040,64 2.0 10011.0 248.0 03.Juli2028 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 405.062,57 2.0 8967.0 540.0 11.Juli2031 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 405.105,99 2.0 9434.0 1305.0 30.Aug.2044 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.133,66 2.0 9927.0 476.0 11.März2031 275.0
EUROGR EUROGRID GMBH RegS Elektro- 405.231,07 2.0 10051.0 516.0 05.Sept.2031 328.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.886,57 2.0 9445.0 309.0 08.Feb.2029 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 404.980,04 2.0 10007.0 134.0 07.Juli2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 404.705,48 2.0 10005.0 246.0 07.Juli2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 404.460,93 2.0 10014.0 786.0 02.Sept.2036 388.0
EDENFP EDENRED RegS Technologie 404.527,40 2.0 9994.0 584.0 05.Aug.2032 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 404.539,06 2.0 10073.0 604.0 25.Okt.2032 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 404.561,87 2.0 10107.0 366.0 25.Nov.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 404.581,03 2.0 8490.0 639.0 24.Juli2032 75.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 404.169,24 2.0 9959.0 233.0 06.Mai2028 250.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 404.188,36 2.0 9428.0 304.0 19.Jan.2029 94.0
IREIM IREN SPA MTN RegS Elektro- 404.296,71 2.0 10037.0 674.0 23.Sept.2033 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.327,95 2.0 10032.0 526.0 05.Sept.2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 404.037,03 2.0 10014.0 509.0 09.Sept.2032 374.0
LIN LINDE PLC RegS Basic Industry 404.050,99 2.0 9829.0 836.0 14.Feb.2036 340.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 404.119,94 2.0 10048.0 440.0 02.Okt.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.729,12 2.0 10029.0 438.0 09.Sept.2030 275.0
LAMON LA MONDIALE SAM RegS Versicherung 403.676,63 2.0 10039.0 797.0 20.Okt.2035 438.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 403.712,61 2.0 9935.0 575.0 10.Juni2032 328.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 403.316,06 2.0 10025.0 169.0 13.Sept.2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 403.409,19 2.0 10072.0 451.0 19.Nov.2031 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 403.443,36 2.0 7253.0 1314.0 17.Mai2041 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.484,77 2.0 9879.0 1312.0 27.Mai2045 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 403.382,82 2.0 9859.0 638.0 14.März2033 313.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 403.257,04 2.0 9865.0 302.0 19.Feb.2049 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 402.868,33 2.0 10009.0 950.0 03.Okt.2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 402.660,12 2.0 9843.0 1295.0 19.Mai2045 413.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 402.664,20 2.0 9913.0 577.0 13.Juni2032 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 402.674,95 2.0 9983.0 786.0 15.Sept.2036 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 402.717,41 2.0 10015.0 661.0 22.Okt.2033 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 402.724,81 2.0 9881.0 859.0 22.Mai2036 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 402.838,72 2.0 9978.0 148.0 13.Juli2027 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 402.524,41 2.0 10006.0 520.0 08.Okt.2031 371.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 402.579,57 2.0 5855.0 1841.0 15.Okt.2050 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 402.607,99 2.0 9973.0 591.0 04.Sept.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 402.322,01 2.0 8867.0 611.0 30.Juni2032 171.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 402.338,24 2.0 10016.0 273.0 03.Okt.2028 256.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 402.420,51 2.0 9964.0 535.0 04.März2037 388.0
APH AMPHENOL CORPORATION Produktionsmittel 402.430,12 2.0 9915.0 580.0 16.Juni2032 313.0
SGROLN SEGRO PLC MTN RegS REITS 402.037,69 2.0 9984.0 600.0 24.Sept.2032 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 402.074,85 2.0 9918.0 735.0 11.Juli2034 338.0
EDENFP EDENRED RegS Technologie 402.120,73 2.0 9926.0 127.0 30.März2027 188.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 401.823,57 2.0 7010.0 1238.0 23.Juni2039 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 401.848,69 2.0 9955.0 877.0 05.Sept.2036 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 401.975,41 2.0 9946.0 143.0 08.Juni2027 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 401.585,69 2.0 9933.0 339.0 08.Juli2029 263.0
AMPRIO AMPRION GMBH RegS Elektro- 401.596,93 2.0 8020.0 751.0 23.Sept.2033 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 401.776,12 2.0 10036.0 536.0 24.Nov.2031 349.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 401.784,57 2.0 9888.0 218.0 10.März2028 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 401.408,24 2.0 9981.0 607.0 03.Okt.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 401.550,88 2.0 9980.0 804.0 06.Okt.2036 369.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.157,08 2.0 10006.0 672.0 14.Nov.2033 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 401.187,96 2.0 9940.0 663.0 12.Sept.2033 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 401.234,39 2.0 10009.0 539.0 06.Nov.2031 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.973,58 2.0 9926.0 144.0 26.Mai2027 188.0
LIFP KLEPIERRE SA MTN RegS REITS 401.055,34 2.0 9961.0 948.0 30.Sept.2037 375.0
ARRFP APRR SA MTN RegS Transport 401.092,50 2.0 9743.0 692.0 06.Jan.2034 313.0
LIN LINDE PLC RegS Basic Industry 400.799,82 2.0 8009.0 760.0 30.Sept.2033 38.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 400.827,11 2.0 9916.0 799.0 02.Sept.2055 417.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.904,75 2.0 9509.0 378.0 25.Okt.2029 125.0
MAPSM MAPFRE SA RegS Versicherung 400.688,48 2.0 9833.0 404.0 13.Apr.2030 288.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 400.351,99 2.0 8852.0 522.0 28.Apr.2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 400.465,34 2.0 9945.0 352.0 02.Sept.2029 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 400.485,50 2.0 9992.0 534.0 11.Nov.2031 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 400.153,05 2.0 9877.0 661.0 24.Juli2033 350.0
INTNED ING BANK NV RegS Bankwesen 400.167,29 2.0 10003.0 290.0 01.Dez.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 400.173,90 2.0 9978.0 1086.0 12.Nov.2040 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 400.178,84 2.0 9935.0 680.0 16.Sept.2033 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 400.180,15 2.0 9991.0 607.0 21.Nov.2032 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 400.252,39 2.0 9743.0 698.0 17.Jan.2034 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 399.879,12 2.0 9763.0 631.0 15.März2033 325.0
MSFT MICROSOFT CORPORATION Technologie 399.885,85 2.0 9843.0 658.0 02.Mai2033 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 399.910,93 2.0 9812.0 862.0 16.Mai2036 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 399.945,77 2.0 9994.0 280.0 26.Nov.2028 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 399.952,34 2.0 9944.0 1100.0 16.Okt.2040 417.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 399.791,33 2.0 9947.0 680.0 16.Okt.2033 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 399.845,52 2.0 9730.0 1235.0 07.Mai2045 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 399.449,40 2.0 9906.0 743.0 16.Sept.2034 375.0
COVFP COVIVIO SA MTN RegS REITS 399.460,76 2.0 9818.0 721.0 17.Juni2034 363.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 399.482,90 2.0 9888.0 471.0 09.Sept.2055 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 399.236,08 2.0 11077.0 449.0 01.Juni2031 650.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 399.299,30 2.0 9897.0 687.0 02.Nov.2033 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 399.331,62 2.0 9883.0 135.0 21.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 398.823,60 2.0 9859.0 421.0 15.Juni2030 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 398.905,27 2.0 9891.0 673.0 09.Sept.2033 350.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 398.930,32 2.0 9973.0 460.0 03.Dez.2030 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 398.604,28 2.0 9960.0 535.0 27.Nov.2032 338.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 398.663,15 2.0 9909.0 524.0 02.Okt.2031 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 398.746,01 2.0 9907.0 750.0 02.Okt.2034 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 398.382,30 2.0 9939.0 455.0 06.Nov.2030 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 398.140,33 2.0 9867.0 672.0 04.Sept.2033 350.0
LIN LINDE PLC MTN RegS Basic Industry 397.968,61 2.0 9938.0 622.0 20.Nov.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.027,42 2.0 9808.0 203.0 10.Jan.2028 159.0
EXOIM EXOR NV RegS Financial Other 398.058,40 2.0 9923.0 826.0 05.Nov.2035 375.0
ANNGR VONOVIA SE RegS Financial Other 398.068,35 2.0 9929.0 885.0 12.Nov.2036 400.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 398.119,32 2.0 8798.0 500.0 29.Jan.2031 58.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 397.709,10 2.0 9853.0 812.0 04.Sept.2035 364.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 397.495,00 2.0 8830.0 480.0 19.Okt.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 397.548,00 2.0 9939.0 488.0 11.März2031 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 397.575,44 2.0 9930.0 457.0 21.Nov.2030 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 397.669,24 2.0 9859.0 146.0 01.Juni2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 397.695,69 2.0 9865.0 939.0 22.Sept.2037 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.326,08 2.0 9849.0 130.0 02.Apr.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 397.413,49 2.0 10373.0 233.0 20.Mai2028 416.0
ARRFP APRR SA MTN RegS Transport 396.873,37 2.0 9750.0 292.0 03.Jan.2029 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 397.011,94 2.0 8800.0 554.0 13.Okt.2031 163.0
CAPFP CAPGEMINI SE RegS Technologie 397.059,58 2.0 9817.0 228.0 18.Apr.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 396.833,05 2.0 9880.0 755.0 23.Okt.2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 396.496,90 2.0 9887.0 459.0 30.Okt.2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 396.563,80 2.0 7716.0 1133.0 19.Dez.2039 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 396.326,97 2.0 9832.0 122.0 27.Feb.2027 100.0
AEMSPA A2A SPA MTN RegS Local Authority 396.003,73 2.0 9792.0 221.0 16.März2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.011,89 2.0 9838.0 609.0 16.Sept.2032 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 396.023,82 2.0 9851.0 759.0 10.Okt.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.053,48 2.0 9829.0 115.0 03.Feb.2027 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 396.152,81 2.0 9825.0 252.0 13.Juli2028 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 396.161,95 2.0 8700.0 762.0 03.März2034 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 395.871,28 2.0 9770.0 313.0 25.Juni2079 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 395.663,50 2.0 9862.0 609.0 03.Nov.2032 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 395.723,48 2.0 9857.0 269.0 24.Sept.2028 188.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 395.404,62 2.0 9842.0 1020.0 21.Okt.2038 363.0
GFCFP GECINA SA MTN RegS REITS 395.151,10 2.0 9762.0 208.0 26.Jan.2028 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 395.155,44 2.0 9853.0 636.0 04.Feb.2033 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 395.335,35 2.0 9811.0 110.0 27.Jan.2028 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.002,11 2.0 9752.0 216.0 02.März2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 395.039,36 2.0 9740.0 209.0 31.Jan.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 394.607,16 2.0 9589.0 899.0 14.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 394.277,50 2.0 9809.0 121.0 25.Feb.2027 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 394.361,56 2.0 9848.0 695.0 21.Nov.2033 338.0
ARRFP APRR SA MTN RegS Transport 394.250,94 2.0 9747.0 206.0 18.Jan.2028 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 393.963,10 2.0 9793.0 142.0 14.Mai2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.963,18 2.0 9836.0 961.0 21.Nov.2037 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 393.737,19 2.0 9818.0 766.0 06.Nov.2034 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 393.739,25 2.0 8734.0 559.0 12.Sept.2031 70.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 393.831,27 2.0 9825.0 374.0 29.Okt.2029 213.0
T AT&T INC Kommunikation 393.569,69 2.0 9823.0 703.0 15.März2034 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 393.584,73 2.0 9811.0 178.0 25.Sept.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 393.268,48 2.0 9765.0 251.0 03.Juli2028 159.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.324,65 2.0 10223.0 292.0 01.März2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 392.824,71 2.0 6802.0 1346.0 21.Sept.2041 147.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 392.924,31 2.0 9811.0 902.0 21.Nov.2036 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 392.379,81 2.0 9807.0 195.0 27.Nov.2027 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 392.454,25 2.0 9777.0 269.0 15.Sept.2028 160.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 392.472,99 2.0 8701.0 509.0 08.Feb.2031 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 392.516,79 2.0 9458.0 218.0 16.Feb.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 392.143,79 2.0 9770.0 801.0 11.Apr.2035 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 392.155,45 2.0 9707.0 198.0 13.Dez.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.263,25 2.0 9748.0 126.0 16.Juni2047 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.264,13 2.0 9729.0 225.0 26.März2028 113.0
NNGRNV NN GROUP NV RegS Versicherung 391.587,41 2.0 10790.0 595.0 01.März2043 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 391.620,46 2.0 9750.0 150.0 16.Juni2028 88.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 391.678,67 2.0 9641.0 411.0 30.Apr.2050 253.0
INTNED ING GROEP NV RegS Bankwesen 391.291,98 2.0 9740.0 124.0 09.Juni2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 391.434,04 2.0 9762.0 1339.0 13.Nov.2045 413.0
OMVAV OMV AG NC9 RegS Energie 391.244,66 2.0 9708.0 332.0 31.Dez.2079 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 390.902,57 2.0 9912.0 132.0 15.Apr.2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.916,54 2.0 8219.0 752.0 14.Sept.2033 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 391.022,02 2.0 10215.0 774.0 23.Mai2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 390.663,10 2.0 10354.0 270.0 04.Okt.2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 390.665,18 2.0 9653.0 418.0 22.Mai2030 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 390.470,17 2.0 9586.0 384.0 07.Jan.2030 194.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 390.523,19 2.0 9638.0 326.0 09.Mai2029 220.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 390.224,79 2.0 9732.0 174.0 08.Sept.2027 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.256,69 2.0 9724.0 157.0 08.Juli2027 80.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 389.993,67 2.0 7722.0 1168.0 13.Juni2039 165.0
WPC WPC EUROBOND BV REITS 390.112,29 2.0 9667.0 231.0 15.Apr.2028 135.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 389.902,75 2.0 9585.0 1318.0 08.Juli2045 400.0
BPCEGP BPCE SA RegS Bankwesen 389.668,64 2.0 9741.0 110.0 14.Jan.2027 1.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 389.153,74 2.0 9717.0 186.0 25.Okt.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.265,82 2.0 9596.0 406.0 30.März2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.985,25 2.0 9647.0 226.0 26.März2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 388.581,56 2.0 8855.0 585.0 14.Jan.2032 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 388.612,78 2.0 9633.0 604.0 10.Aug.2032 263.0
LIN LINDE FINANCE BV RegS Basic Industry 388.258,63 2.0 9693.0 144.0 19.Mai2027 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 388.088,43 2.0 9691.0 763.0 22.Nov.2034 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.906,77 2.0 9669.0 273.0 25.Sept.2028 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 387.920,20 2.0 9673.0 139.0 02.Aug.2032 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 387.452,78 2.0 9591.0 319.0 26.März2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 387.465,90 2.0 9314.0 592.0 12.Mai2032 202.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 387.498,89 2.0 8521.0 681.0 15.März2033 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 387.571,41 2.0 9681.0 187.0 28.Okt.2027 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 387.297,97 2.0 9680.0 194.0 22.Nov.2027 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 386.761,65 2.0 9657.0 184.0 14.Okt.2027 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 386.831,13 2.0 9573.0 322.0 10.Apr.2029 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 386.543,74 2.0 8580.0 565.0 21.Sept.2031 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 386.549,55 2.0 9490.0 388.0 20.Jan.2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.199,62 2.0 10070.0 554.0 21.März2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 385.942,72 2.0 9644.0 168.0 15.Nov.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 386.058,17 2.0 9522.0 587.0 18.Mai2032 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.667,11 2.0 10077.0 301.0 26.Feb.2029 270.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.702,06 2.0 9637.0 187.0 24.Okt.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 385.495,76 2.0 10085.0 310.0 19.März2029 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 385.596,30 2.0 8981.0 491.0 20.Jan.2031 105.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 385.297,99 2.0 10026.0 545.0 03.Feb.2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 385.024,38 2.0 9562.0 223.0 17.Juni2033 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 385.152,77 2.0 9522.0 408.0 18.März2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 384.837,30 2.0 9006.0 713.0 16.Aug.2033 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 384.997,97 2.0 10174.0 347.0 27.Aug.2030 346.0
SSELN SSE PLC MTN RegS Elektro- 384.739,06 2.0 9508.0 413.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 384.485,53 2.0 9442.0 474.0 06.Jan.2031 188.0
SAPGR SAP SE RegS Technologie 384.589,31 2.0 9515.0 408.0 13.März2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 383.766,86 2.0 9559.0 245.0 31.Mai2028 70.0
SRGIM SNAM SPA MTN RegS Erdgas 383.817,59 2.0 9104.0 441.0 17.Juni2030 75.0
GFCFP GECINA SA MTN RegS REITS 383.458,77 2.0 9469.0 406.0 14.März2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 383.147,10 2.0 9990.0 558.0 17.Feb.2032 288.0
ARRFP APRR SA MTN RegS Transport 382.920,05 2.0 9445.0 394.0 25.Jan.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 382.346,70 2.0 9453.0 305.0 27.Jan.2029 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 382.398,31 2.0 9517.0 211.0 27.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.938,60 2.0 9464.0 300.0 04.Jan.2029 93.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 381.993,98 2.0 9477.0 325.0 12.Apr.2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 381.711,95 2.0 9875.0 268.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 381.392,91 2.0 9533.0 385.0 28.Nov.2029 150.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 381.267,41 2.0 9503.0 221.0 03.März2028 38.0
AXACOR ACEF HOLDING SCA RegS Financial Other 381.356,18 2.0 9499.0 248.0 14.Juni2028 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 380.821,61 2.0 8930.0 411.0 12.Feb.2030 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 380.538,68 2.0 9420.0 413.0 31.März2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 380.634,77 2.0 9293.0 1269.0 30.Apr.2044 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 380.672,03 2.0 9488.0 220.0 28.Feb.2028 38.0
AEMSPA A2A SPA MTN RegS Local Authority 380.488,57 2.0 10508.0 666.0 03.Feb.2034 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 380.503,15 2.0 9495.0 271.0 07.Sept.2028 75.0
V VISA INC Technologie 380.078,28 2.0 9391.0 757.0 15.Juni2034 238.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 380.119,39 2.0 9486.0 231.0 06.Apr.2028 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 380.200,58 2.0 9493.0 471.0 06.Nov.2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 379.799,01 2.0 7511.0 1235.0 26.Mai2040 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 379.850,26 2.0 9436.0 336.0 23.Mai2029 113.0
DSFIR DSM BV RegS Basic Industry 379.051,06 2.0 9465.0 252.0 23.Juni2028 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 379.100,59 2.0 9335.0 391.0 17.Jan.2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 378.859,78 2.0 9379.0 414.0 02.Apr.2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 378.669,31 2.0 9368.0 410.0 16.März2030 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 378.751,48 2.0 9459.0 216.0 10.Feb.2028 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 378.568,72 2.0 9446.0 369.0 17.Sept.2029 88.0
LAMON LA MONDIALE SAM RegS Versicherung 378.297,93 2.0 9363.0 516.0 23.Juni2031 213.0
CTPNV CTP NV MTN RegS Financial Other 377.924,35 2.0 9392.0 343.0 21.Juni2029 125.0
COVFP COVIVIO SA RegS REITS 377.584,66 2.0 9367.0 433.0 23.Juni2030 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 377.318,51 2.0 9429.0 288.0 17.Nov.2029 80.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 377.075,91 2.0 9415.0 250.0 14.Juni2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 377.231,56 2.0 9337.0 503.0 28.März2031 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 376.868,85 2.0 9992.0 600.0 06.Okt.2032 367.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 376.075,47 2.0 9401.0 387.0 29.Nov.2029 125.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 375.935,71 2.0 9968.0 267.0 11.Sept.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 375.690,95 2.0 9358.0 456.0 17.Sept.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 375.362,97 2.0 10428.0 376.0 07.März2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 375.418,68 2.0 9379.0 279.0 03.Okt.2028 38.0
EOANGR E.ON SE RegS Elektro- 375.442,74 2.0 9917.0 996.0 05.Sept.2038 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 375.460,71 2.0 10532.0 245.0 11.Juli2028 488.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 375.468,58 2.0 9377.0 260.0 21.Juli2028 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 375.177,40 2.0 9374.0 286.0 01.Nov.2028 63.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 375.230,57 2.0 9927.0 753.0 05.Sept.2034 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 375.253,27 2.0 9343.0 297.0 13.Dez.2028 40.0
GFCFP GECINA SA MTN RegS REITS 375.078,41 2.0 7464.0 986.0 30.Juni2036 88.0
ARRFP APRR SA MTN RegS Transport 375.083,04 2.0 9377.0 252.0 19.Juni2028 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 374.830,23 2.0 9337.0 786.0 15.Okt.2034 250.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 374.493,97 2.0 9279.0 519.0 13.Juni2031 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 374.604,90 2.0 9190.0 477.0 18.Jan.2031 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 374.661,57 2.0 9942.0 682.0 13.Okt.2033 350.0
AEMSPA A2A SPA MTN RegS Local Authority 374.231,54 2.0 8310.0 667.0 28.Okt.2032 63.0
FMUFP COVIVIO HOTELS SCA RegS REITS 373.905,78 2.0 9312.0 354.0 27.Juli2029 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 374.010,13 2.0 9811.0 978.0 03.Juli2038 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 374.023,43 2.0 9317.0 347.0 22.Juni2029 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 373.671,67 2.0 10561.0 239.0 14.Sept.2028 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 373.604,51 2.0 9963.0 380.0 04.Dez.2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 373.330,23 2.0 9264.0 430.0 01.Juni2030 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 373.134,76 2.0 9328.0 281.0 05.Okt.2028 0.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.184,67 2.0 10370.0 213.0 10.Apr.2028 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 373.186,56 2.0 9940.0 788.0 20.Feb.2035 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 372.770,13 2.0 9182.0 581.0 28.März2032 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 372.782,27 2.0 9308.0 471.0 05.Nov.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.373,83 2.0 8165.0 838.0 17.Jan.2035 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 371.906,21 2.0 8215.0 701.0 06.Apr.2033 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 371.943,97 2.0 9271.0 460.0 27.Sept.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 372.006,22 2.0 9908.0 460.0 19.Nov.2035 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 372.042,58 2.0 10454.0 332.0 05.Juli2029 425.0
RELLN RELX FINANCE BV RegS Technologie 371.590,91 2.0 8679.0 599.0 10.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 371.622,57 2.0 9321.0 418.0 15.Apr.2030 138.0
GFCFP GECINA SA MTN RegS REITS 371.342,78 2.0 9198.0 606.0 30.Juni2032 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 371.461,07 2.0 9285.0 387.0 26.Nov.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 371.167,21 2.0 10328.0 309.0 16.Apr.2034 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 371.247,17 2.0 10587.0 670.0 17.Nov.2033 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 370.901,29 2.0 9884.0 628.0 26.Jan.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 370.639,07 2.0 9248.0 322.0 11.März2029 25.0
DGFP VINCI SA MTN RegS Transport 370.522,48 2.0 9263.0 295.0 27.Nov.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 370.557,92 2.0 9247.0 350.0 09.Okt.2039 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.202,97 2.0 9711.0 270.0 12.Sept.2028 138.0
ERGIM ERG SPA MTN RegS Elektro- 370.261,11 2.0 10406.0 403.0 03.Juli2030 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 370.276,53 2.0 8176.0 697.0 23.März2033 75.0
RWE RWE AG RegS Elektro- 370.028,22 2.0 10247.0 527.0 10.Jan.2032 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 370.041,13 2.0 9847.0 845.0 10.Nov.2035 325.0
ARRFP APRR SA MTN RegS Transport 370.067,10 2.0 9107.0 568.0 13.Jan.2032 163.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 369.538,73 2.0 10388.0 327.0 10.Juli2030 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 369.554,31 2.0 10205.0 265.0 12.Dez.2028 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 369.729,39 2.0 10243.0 202.0 25.Jan.2028 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 369.097,48 2.0 10338.0 320.0 04.Juni2030 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 369.107,48 2.0 9163.0 402.0 24.Jan.2030 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 368.682,76 2.0 9734.0 198.0 13.Dez.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 368.720,67 2.0 9052.0 733.0 20.Feb.2034 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.869,76 2.0 10324.0 393.0 16.Mai2030 390.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 368.262,43 2.0 9088.0 675.0 13.Apr.2033 185.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 368.065,57 2.0 9101.0 595.0 22.Apr.2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 368.069,69 2.0 9180.0 336.0 07.Mai2029 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 368.148,61 2.0 8574.0 582.0 15.Jan.2032 100.0
ICADFP ICADE RegS REITS 367.677,65 2.0 9105.0 398.0 19.Jan.2030 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 367.696,90 2.0 8728.0 546.0 01.Aug.2031 80.0
INVSA INVESTOR AB RegS Industrial Other 367.758,39 2.0 7352.0 956.0 29.Okt.2035 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 367.417,10 2.0 10204.0 211.0 01.März2028 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 367.003,31 2.0 10215.0 951.0 31.März2038 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 367.012,57 2.0 10165.0 370.0 15.Jan.2031 363.0
BEVLUX BEVCO LUX SARL RegS Financial Other 367.134,49 2.0 9090.0 397.0 16.Jan.2030 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 366.808,89 2.0 6628.0 1394.0 14.Juni2041 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 366.557,56 2.0 10464.0 370.0 27.Nov.2034 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 366.560,48 2.0 10269.0 636.0 25.Mai2033 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 366.615,75 2.0 9147.0 344.0 04.Juni2029 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 366.662,04 2.0 9156.0 371.0 14.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 366.377,70 2.0 9153.0 383.0 02.Nov.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 366.405,88 2.0 8188.0 707.0 15.März2033 38.0
EOANGR E.ON SE MTN RegS Elektro- 366.102,08 2.0 9676.0 332.0 22.Mai2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.225,20 2.0 7251.0 1217.0 13.Juli2040 186.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 365.933,22 2.0 9011.0 491.0 02.März2031 182.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 365.719,16 2.0 9133.0 374.0 23.Sept.2029 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 365.873,83 2.0 10172.0 383.0 06.Feb.2030 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 365.456,34 2.0 9090.0 415.0 09.März2030 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 365.528,28 2.0 10344.0 346.0 06.Sept.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 365.639,50 2.0 10100.0 290.0 15.Feb.2029 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 365.384,30 2.0 10246.0 482.0 21.Mai2031 360.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 365.148,82 2.0 10140.0 378.0 21.Jan.2030 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 364.868,21 2.0 9105.0 722.0 05.Nov.2033 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 364.990,67 2.0 7921.0 1042.0 06.Nov.2037 188.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 364.240,24 2.0 9049.0 531.0 08.Juli2031 140.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 364.333,72 2.0 10234.0 315.0 15.Juni2029 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 364.017,14 2.0 9026.0 613.0 12.Juli2032 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 364.049,90 2.0 8471.0 677.0 01.März2033 125.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 363.589,19 2.0 10058.0 527.0 16.Jan.2032 375.0
FERSM FERROVIAL SE RegS Transport 363.717,24 2.0 10105.0 368.0 16.Jan.2030 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 363.344,35 2.0 5325.0 2002.0 29.Mai2051 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 362.966,40 2.0 10175.0 482.0 15.Mai2031 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 363.026,77 2.0 9058.0 367.0 06.Sept.2029 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 363.064,47 2.0 10220.0 320.0 26.Juni2029 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 362.492,25 2.0 10181.0 655.0 19.Mai2033 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 362.252,86 2.0 9052.0 385.0 05.Nov.2029 50.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 361.855,24 2.0 9836.0 226.0 06.Apr.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 362.006,12 2.0 10223.0 428.0 22.Juli2030 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 361.787,72 2.0 9025.0 557.0 17.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 361.378,39 2.0 5989.0 1856.0 04.Sept.2049 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 361.456,27 2.0 9034.0 379.0 04.Okt.2029 13.0
COR CENCORA INC Consumer Non-Cyclical 361.528,45 2.0 10136.0 564.0 22.Mai2032 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 361.568,91 2.0 10275.0 352.0 16.Okt.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 361.000,38 2.0 8973.0 524.0 18.Mai2031 95.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 361.092,28 2.0 10080.0 551.0 22.März2032 338.0
EXOIM EXOR NV RegS Financial Other 360.777,64 2.0 8943.0 493.0 19.Jan.2031 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 360.399,85 2.0 10077.0 398.0 31.März2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 360.249,41 2.0 10214.0 166.0 20.Sept.2027 388.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 360.279,67 2.0 10122.0 648.0 08.Juni2033 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 359.931,11 2.0 8923.0 610.0 17.Juni2032 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 359.269,41 2.0 9982.0 541.0 12.März2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 359.304,80 2.0 10043.0 385.0 08.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 359.356,91 2.0 10011.0 1297.0 09.Mai2046 450.0
IMCDNA IMCD NV RegS Basic Industry 359.045,21 2.0 10043.0 395.0 30.Apr.2030 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 359.158,87 2.0 9938.0 374.0 15.Jan.2031 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 359.199,17 2.0 10000.0 387.0 25.Feb.2030 341.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.412,94 2.0 10057.0 563.0 26.Mai2033 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 358.430,59 2.0 9125.0 525.0 15.Juni2031 140.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 358.461,30 2.0 9959.0 543.0 15.Jan.2032 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 358.211,12 2.0 10158.0 441.0 08.Sept.2030 325.0
OMVAV OMV AG MTN RegS Energie 358.279,39 2.0 10156.0 516.0 04.Sept.2031 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 357.936,11 2.0 10183.0 526.0 17.Okt.2031 338.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 357.965,75 2.0 8937.0 649.0 05.Nov.2032 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.097,65 2.0 8949.0 483.0 09.Nov.2030 52.0
KO COCA-COLA CO Consumer Non-Cyclical 357.846,38 2.0 10050.0 570.0 14.Mai2032 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 357.127,27 2.0 7838.0 930.0 12.Feb.2036 121.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.259,82 2.0 8893.0 715.0 19.Sept.2033 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.287,31 2.0 10880.0 418.0 05.Okt.2030 513.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 355.781,53 2.0 10135.0 356.0 05.Nov.2029 388.0
ACEIM ACEA SPA MTN RegS Local Authority 355.807,32 2.0 8886.0 457.0 28.Juli2030 25.0
KO COCA-COLA CO Consumer Non-Cyclical 355.617,17 2.0 9288.0 1300.0 14.Mai2044 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 355.746,16 2.0 8876.0 461.0 25.Aug.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.368,61 2.0 10680.0 466.0 16.Mai2031 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 355.402,22 2.0 9920.0 474.0 15.März2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 354.943,34 2.0 10014.0 618.0 05.Feb.2033 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 355.067,45 2.0 10064.0 354.0 16.Sept.2029 378.0
PSA PUBLIC STORAGE OPERATING CO REITS 354.577,75 2.0 8853.0 466.0 09.Sept.2030 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 354.680,42 2.0 8818.0 524.0 14.Mai2031 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 354.273,53 2.0 8798.0 512.0 31.März2031 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 354.112,56 2.0 8132.0 993.0 29.Mai2037 200.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 353.998,56 2.0 9829.0 968.0 29.Jan.2038 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 354.000,71 2.0 8818.0 539.0 02.Juli2031 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 354.039,80 2.0 9879.0 907.0 09.Apr.2037 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 353.677,65 2.0 10101.0 175.0 28.Nov.2027 300.0
COVFP COVIVIO SA RegS REITS 353.469,68 2.0 8813.0 554.0 17.Sept.2031 113.0
EUROB EUROBANK SA RegS Bankwesen 353.513,29 2.0 9938.0 123.0 14.März2028 225.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 353.222,07 2.0 8737.0 768.0 15.Juni2034 200.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 353.238,70 2.0 9926.0 792.0 18.Juni2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.997,11 2.0 9925.0 575.0 06.Juni2032 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 353.166,25 2.0 10035.0 170.0 20.Sept.2027 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 352.904,19 2.0 9169.0 704.0 19.Jan.2034 278.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 352.554,95 2.0 10009.0 436.0 02.Okt.2030 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 352.120,30 2.0 9338.0 338.0 26.Mai2029 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 352.181,70 2.0 9945.0 223.0 30.Juni2083 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 351.908,44 2.0 9997.0 441.0 25.Sept.2030 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 351.917,49 2.0 9909.0 577.0 14.Juli2032 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 351.965,19 2.0 8697.0 762.0 06.März2034 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 351.607,01 2.0 9975.0 262.0 22.Aug.2028 252.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 351.447,79 2.0 9927.0 665.0 01.Aug.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 351.207,15 2.0 6926.0 1308.0 17.März2041 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 351.229,37 2.0 9955.0 748.0 10.Sept.2034 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 351.244,27 2.0 9961.0 520.0 03.Sept.2031 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 351.012,04 2.0 8766.0 568.0 24.Okt.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 350.756,25 2.0 8731.0 510.0 03.März2031 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 350.484,81 2.0 9840.0 192.0 06.Dez.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.595,12 2.0 9991.0 453.0 28.Okt.2030 263.0
ERGIM ERG SPA MTN RegS Elektro- 350.343,13 2.0 8740.0 557.0 15.Sept.2031 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 349.790,79 2.0 8667.0 493.0 22.Jan.2031 91.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 349.792,74 2.0 8710.0 516.0 22.März2031 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 349.676,13 2.0 9931.0 357.0 15.Sept.2029 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 349.700,16 2.0 9904.0 817.0 03.Sept.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 349.376,44 2.0 9891.0 669.0 03.Sept.2033 365.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 348.945,99 2.0 9738.0 1268.0 29.Apr.2044 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 348.733,20 2.0 9906.0 750.0 07.Okt.2034 370.0
EXOIM EXOR NV RegS Financial Other 348.891,66 2.0 9815.0 204.0 18.Jan.2028 175.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 348.625,33 2.0 9932.0 450.0 30.Okt.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 348.323,33 2.0 9762.0 286.0 05.Dez.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 348.377,62 2.0 8690.0 535.0 27.Mai2031 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 347.771,62 2.0 8694.0 491.0 27.Nov.2030 13.0
ICADFP ICADE RegS REITS 347.440,65 2.0 8631.0 497.0 18.Jan.2031 63.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 347.495,78 2.0 9922.0 625.0 27.Feb.2033 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.530,17 2.0 9790.0 207.0 25.Jan.2028 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.247,18 2.0 9921.0 543.0 03.Dez.2031 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.298,98 2.0 9842.0 143.0 21.Mai2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.981,40 2.0 8653.0 505.0 27.Jan.2031 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 346.851,08 2.0 9821.0 194.0 22.Nov.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 346.722,12 2.0 8658.0 515.0 22.Feb.2031 13.0
ACEIM ACEA SPA MTN RegS Local Authority 346.422,29 2.0 9805.0 238.0 23.Mai2028 175.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 346.115,66 2.0 9852.0 177.0 28.Sept.2027 206.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 346.300,53 2.0 8634.0 526.0 21.Apr.2031 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.986,60 2.0 9782.0 228.0 10.Apr.2028 160.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 345.727,33 2.0 8616.0 679.0 12.Okt.2053 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 345.596,79 2.0 8506.0 746.0 27.Feb.2034 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 345.599,44 2.0 8631.0 569.0 18.Okt.2031 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.325,06 2.0 8613.0 648.0 08.Sept.2032 88.0
ATIM ASTM SPA MTN RegS Transport 345.047,87 2.0 9814.0 556.0 16.Feb.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 345.090,78 2.0 8502.0 909.0 18.Apr.2036 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 344.798,12 2.0 8596.0 644.0 23.Sept.2032 125.0
INVSA INVESTOR AB RegS Industrial Other 344.525,40 2.0 9711.0 585.0 10.Juni2032 275.0
SRGIM SNAM SPA MTN RegS Erdgas 344.335,85 2.0 9232.0 298.0 07.Dez.2028 0.0
SRGIM SNAM SPA MTN RegS Erdgas 344.340,94 2.0 8080.0 826.0 12.Sept.2034 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 344.353,73 2.0 9800.0 171.0 31.Aug.2027 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 344.371,33 2.0 10348.0 469.0 29.Apr.2031 415.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 344.031,97 2.0 9799.0 689.0 31.Okt.2033 340.0
IREIM IREN SPA MTN RegS Elektro- 344.153,19 2.0 9817.0 185.0 24.Okt.2027 150.0
T AT&T INC Kommunikation 343.833,70 2.0 8608.0 1025.0 19.Mai2038 260.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 343.099,71 2.0 9640.0 731.0 19.Mai2034 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 343.024,98 2.0 9730.0 894.0 17.Sept.2036 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 342.572,64 2.0 10280.0 760.0 17.Apr.2035 414.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 342.197,33 2.0 10221.0 101.0 25.Jan.2027 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 341.463,42 2.0 9880.0 545.0 30.Jan.2032 300.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 341.032,53 2.0 7921.0 910.0 16.Juli2035 75.0
EQIX EQUINIX INC Technologie 340.830,41 2.0 9720.0 126.0 15.März2027 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 340.922,76 2.0 11201.0 235.0 23.Sept.2033 838.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 340.646,13 2.0 9064.0 434.0 05.Mai2030 35.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 340.500,29 2.0 8484.0 631.0 17.Juni2032 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 340.112,61 2.0 9656.0 248.0 23.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 340.144,43 2.0 9055.0 469.0 05.Okt.2030 95.0
DSFIR DSM BV MTN RegS Basic Industry 339.658,36 2.0 8464.0 633.0 23.Juni2032 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 339.028,17 2.0 6365.0 1332.0 04.Dez.2040 93.0
HOTGR HOCHTIEF AG RegS Industrial Other 338.725,41 2.0 9665.0 173.0 03.Sept.2027 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 338.449,37 2.0 8436.0 637.0 08.Juli2032 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 338.558,59 2.0 9635.0 256.0 17.Juli2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 337.433,06 2.0 10603.0 160.0 06.Dez.2032 650.0
SESGFP SES SA MTN RegS Kommunikation 337.113,49 2.0 9625.0 189.0 04.Nov.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.011,01 2.0 9534.0 514.0 14.Juli2031 243.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 336.495,63 2.0 8410.0 675.0 17.Nov.2032 50.0
EOANGR E.ON SE MTN RegS Elektro- 336.570,04 2.0 9000.0 486.0 18.Dez.2030 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 336.274,27 2.0 9557.0 214.0 09.Feb.2028 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 336.144,19 2.0 8272.0 743.0 17.Jan.2034 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 335.795,73 2.0 10185.0 857.0 22.Juli2036 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 335.551,96 2.0 8264.0 1045.0 14.Mai2038 225.0
EQIX EQUINIX INC Technologie 335.106,99 2.0 8306.0 688.0 15.März2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 334.665,99 2.0 8303.0 691.0 11.März2033 88.0
O REALTY INCOME CORPORATION REITS 334.331,17 2.0 10934.0 690.0 06.Juli2034 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 334.358,15 2.0 10216.0 250.0 20.Sept.2028 353.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 334.443,52 2.0 8351.0 747.0 01.Nov.2033 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 333.671,29 2.0 10633.0 198.0 27.Jan.2028 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 333.268,26 2.0 10159.0 588.0 16.Sept.2032 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.513,60 2.0 10107.0 339.0 11.Juli2029 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 332.147,47 2.0 6301.0 1807.0 18.Okt.2051 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.942,58 2.0 9484.0 294.0 03.Dez.2028 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 332.035,58 2.0 9294.0 559.0 25.Jan.2032 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 331.843,80 2.0 8787.0 562.0 01.Okt.2031 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 331.878,82 2.0 8266.0 728.0 30.Juli2033 90.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 331.478,43 2.0 9357.0 410.0 23.März2030 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 331.542,94 2.0 8285.0 665.0 19.Nov.2032 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 331.641,20 2.0 9458.0 250.0 16.Juni2028 38.0
AEMSPA A2A SPA MTN RegS Local Authority 331.432,53 2.0 8277.0 751.0 02.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 331.080,59 2.0 10030.0 493.0 03.Juni2031 313.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 330.693,93 2.0 9428.0 242.0 17.Mai2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 330.731,03 2.0 9976.0 394.0 30.März2030 295.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 330.612,52 2.0 8246.0 739.0 22.Sept.2033 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 330.282,49 2.0 10036.0 245.0 26.Juni2028 288.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 330.374,57 2.0 10704.0 212.0 16.Juni2028 663.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 329.773,93 2.0 10784.0 404.0 04.Juli2031 500.0
KO COCA-COLA CO Consumer Non-Cyclical 329.390,15 2.0 7834.0 992.0 02.Sept.2036 110.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 328.766,41 2.0 9339.0 320.0 15.März2029 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 328.280,93 2.0 8205.0 677.0 02.Nov.2032 25.0
INTNED ING GROEP NV RegS Bankwesen 328.306,37 2.0 10552.0 353.0 20.Feb.2035 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 328.363,69 2.0 10434.0 168.0 29.Dez.2032 550.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 327.955,19 2.0 8197.0 771.0 22.Nov.2033 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 327.618,19 2.0 10543.0 272.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 327.569,38 2.0 10628.0 232.0 01.Juni2033 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.699,73 2.0 9332.0 277.0 21.Sept.2028 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 326.488,37 2.0 10579.0 372.0 01.Mai2035 513.0
AQUASM FCC AQUALIA SA RegS Utility Other 326.276,54 2.0 10005.0 135.0 08.Juni2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 326.306,04 2.0 9209.0 1638.0 15.Aug.2053 375.0
BKTSM BANKINTER SA RegS Bankwesen 325.921,14 2.0 10756.0 424.0 13.Sept.2031 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 325.979,16 2.0 10662.0 565.0 29.Juni2032 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 325.995,02 2.0 9276.0 332.0 26.Apr.2029 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 325.361,59 2.0 10609.0 325.0 06.Juli2029 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 325.363,75 2.0 5381.0 1848.0 01.Sept.2051 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 325.133,34 2.0 9928.0 634.0 18.März2033 363.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 325.153,18 2.0 9229.0 423.0 23.Apr.2030 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 324.732,42 2.0 9984.0 455.0 24.Nov.2030 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.395,14 2.0 9152.0 372.0 18.Sept.2029 55.0
ENGIFP ENGIE SA MTN RegS Erdgas 324.461,28 2.0 6476.0 1377.0 24.Okt.2041 125.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 324.463,52 2.0 8107.0 671.0 22.Okt.2032 38.0
EUROB EUROBANK SA RegS Bankwesen 324.554,49 2.0 10810.0 275.0 28.Nov.2029 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 324.273,70 2.0 9910.0 1021.0 23.Sept.2038 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.376,02 2.0 8106.0 675.0 05.Nov.2032 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 323.816,37 2.0 9226.0 341.0 25.Mai2029 50.0
AEMSPA A2A SPA MTN RegS Local Authority 323.090,94 2.0 9933.0 580.0 24.Mai2032 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 323.109,39 2.0 9941.0 543.0 02.Dez.2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 322.996,27 2.0 8067.0 758.0 20.Sept.2033 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.679,64 2.0 10548.0 224.0 21.Juli2028 563.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 322.715,31 2.0 10708.0 339.0 30.Okt.2029 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 322.719,68 2.0 7999.0 955.0 26.März2036 100.0
EXOIM EXOR NV RegS Financial Other 322.763,31 2.0 8583.0 809.0 14.Okt.2034 175.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 322.862,69 2.0 9838.0 804.0 03.Sept.2035 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 322.257,39 1.0 10362.0 200.0 29.Jan.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 322.320,40 1.0 8046.0 993.0 02.Nov.2036 138.0
AYVFP AYVENS SA MTN RegS Financial Other 322.149,64 1.0 10395.0 455.0 24.Jan.2031 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 321.447,71 1.0 10710.0 345.0 30.Nov.2029 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 321.526,15 1.0 9184.0 388.0 10.Nov.2029 30.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 321.073,21 1.0 10349.0 186.0 28.Feb.2033 463.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 320.836,87 1.0 7946.0 1172.0 17.Juni2039 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 320.442,50 1.0 7986.0 821.0 14.Sept.2034 113.0
FERSM FERROVIAL SE RegS Transport 320.193,99 1.0 10576.0 419.0 13.Sept.2030 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 320.224,06 1.0 10378.0 372.0 08.März2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 319.927,75 1.0 10357.0 362.0 17.Jan.2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 319.814,19 1.0 10442.0 320.0 30.Mai2030 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 319.574,67 1.0 10248.0 432.0 10.Dez.2030 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 319.098,19 1.0 10410.0 235.0 01.Juni2028 448.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 318.934,42 1.0 9107.0 371.0 09.Sept.2029 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 318.994,31 1.0 9071.0 415.0 08.März2030 58.0
WKLNA WOLTERS KLUWER NV RegS Technologie 318.651,21 1.0 9073.0 445.0 03.Juli2030 75.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 318.700,50 1.0 10323.0 464.0 14.Feb.2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 318.360,06 1.0 10272.0 122.0 14.März2028 470.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 318.401,12 1.0 10400.0 396.0 22.Mai2031 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 318.506,81 1.0 6676.0 1368.0 09.Sept.2041 125.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 318.229,95 1.0 10301.0 688.0 07.März2034 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 317.951,03 1.0 10559.0 276.0 03.Nov.2028 484.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 317.976,72 1.0 10378.0 631.0 15.Mai2033 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 317.836,80 1.0 10263.0 126.0 30.März2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 317.901,44 1.0 10282.0 126.0 30.März2027 463.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 317.541,30 1.0 10522.0 158.0 25.Okt.2027 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.403,36 1.0 10270.0 207.0 14.Feb.2028 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 316.975,12 1.0 9535.0 275.0 20.Sept.2028 63.0
AXASA AXA SA MTN RegS Versicherung 316.524,49 1.0 10226.0 605.0 10.Jan.2033 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 316.558,44 1.0 9003.0 423.0 06.Apr.2030 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 316.383,65 1.0 8867.0 808.0 23.Jan.2035 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 316.014,90 1.0 10184.0 108.0 18.Jan.2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 316.037,82 1.0 5296.0 2001.0 09.Okt.2050 105.0
COVEGR COVESTRO AG MTN RegS Basic Industry 316.161,59 1.0 10515.0 258.0 15.Nov.2028 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 316.182,32 1.0 8895.0 746.0 08.März2034 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 315.805,85 1.0 10395.0 252.0 21.Aug.2029 463.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 315.839,17 1.0 10307.0 317.0 02.Mai2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.565,85 1.0 10342.0 329.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 315.741,96 1.0 10430.0 346.0 13.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 315.394,30 1.0 10387.0 169.0 06.Sept.2032 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 315.146,23 1.0 8481.0 1107.0 29.März2039 225.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 315.077,46 1.0 10211.0 459.0 12.März2031 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 314.869,91 1.0 10161.0 112.0 01.Feb.2027 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 314.892,92 1.0 10311.0 838.0 01.Juli2036 438.0
PVH PVH CORP Zyklische Konsumgüter 314.626,60 1.0 10329.0 320.0 16.Juli2029 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.443,51 1.0 10253.0 389.0 25.Apr.2030 375.0
MAPSM MAPFRE SA RegS Versicherung 313.965,98 1.0 10169.0 127.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 313.426,55 1.0 10176.0 127.0 30.März2027 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 313.490,83 1.0 10258.0 149.0 21.Juni2027 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 313.624,93 1.0 8617.0 672.0 28.Jan.2033 113.0
SLHNVX ELM BV RegS Versicherung 313.312,79 1.0 10200.0 140.0 31.Dez.2079 450.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 313.096,85 1.0 10207.0 220.0 24.Apr.2028 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 313.150,65 1.0 10155.0 278.0 15.Jan.2029 321.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 313.156,00 1.0 10187.0 463.0 23.Feb.2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 312.849,44 1.0 10163.0 205.0 19.Feb.2028 338.0
HOFP THALES SA MTN RegS Produktionsmittel 312.922,06 1.0 10379.0 253.0 18.Okt.2028 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 312.748,66 1.0 8286.0 696.0 17.März2033 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 312.427,87 1.0 10164.0 124.0 17.Apr.2027 397.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 312.454,65 1.0 10204.0 633.0 24.Mai2033 400.0
CTPNV CTP NV MTN RegS Financial Other 312.268,08 1.0 8894.0 552.0 27.Sept.2031 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 312.302,95 1.0 10164.0 393.0 21.März2030 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 312.325,98 1.0 10216.0 558.0 02.Juli2032 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.101,91 1.0 10323.0 590.0 20.Sept.2032 395.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 311.702,93 1.0 10087.0 202.0 21.Jan.2029 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 311.754,88 1.0 10155.0 114.0 05.Mai2027 408.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.482,67 1.0 10098.0 296.0 09.Feb.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 311.654,45 1.0 10226.0 315.0 06.Juni2029 330.0
RWE RWE AG RegS Elektro- 311.665,82 1.0 8875.0 535.0 11.Juni2031 63.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 311.139,19 1.0 10056.0 750.0 05.März2035 422.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 310.875,60 1.0 10107.0 286.0 08.Feb.2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 310.880,85 1.0 10088.0 206.0 04.Feb.2028 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 311.020,42 1.0 10241.0 246.0 24.Juli2028 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 311.022,59 1.0 10148.0 630.0 23.Mai2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 310.621,76 1.0 10340.0 191.0 22.Nov.2027 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 310.795,03 1.0 10056.0 279.0 13.Dez.2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.540,74 1.0 9861.0 660.0 03.Juni2033 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 310.568,52 1.0 10172.0 313.0 29.Mai2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 310.245,67 1.0 8857.0 472.0 25.Sept.2030 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 310.298,35 1.0 10109.0 386.0 25.März2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 310.387,91 1.0 10039.0 377.0 28.Jan.2035 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 310.011,32 1.0 9980.0 742.0 23.Jan.2055 411.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.165,70 1.0 10102.0 553.0 24.Apr.2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 310.170,12 1.0 6293.0 1757.0 18.Sept.2049 180.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 309.801,87 1.0 10046.0 371.0 22.Jan.2030 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 309.329,49 1.0 6299.0 1748.0 09.Dez.2049 175.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 309.358,48 1.0 10134.0 487.0 17.Mai2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 309.508,20 1.0 10061.0 387.0 19.Feb.2030 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 309.187,49 1.0 8126.0 982.0 09.Nov.2036 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 308.995,47 1.0 10030.0 192.0 10.Dez.2027 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 309.021,91 1.0 10054.0 773.0 21.März2035 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 309.034,27 1.0 8694.0 748.0 14.März2034 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 308.706,00 1.0 10084.0 221.0 27.März2028 299.0
CTPNV CTP NV MTN RegS Financial Other 308.822,02 1.0 10028.0 464.0 10.März2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 308.520,35 1.0 8727.0 582.0 15.Jan.2032 100.0
NNGRNV NN GROUP NV RegS Versicherung 308.520,81 1.0 8812.0 576.0 23.Nov.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 308.575,88 1.0 10053.0 630.0 04.Apr.2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 308.278,98 1.0 10012.0 469.0 20.Feb.2031 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 308.331,39 1.0 9976.0 678.0 15.Dez.2033 351.0
BAERVX ELM BV RegS Bankwesen 308.439,09 1.0 10195.0 352.0 13.Sept.2029 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 308.457,16 1.0 10017.0 833.0 20.März2036 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 308.148,61 1.0 6094.0 1405.0 15.Jan.2041 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 308.180,58 1.0 10091.0 405.0 28.Mai2031 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 308.201,05 1.0 10200.0 722.0 01.Okt.2044 424.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 308.245,03 1.0 10132.0 153.0 02.Juli2027 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 307.933,11 1.0 9677.0 381.0 20.Nov.2029 188.0
BASGR BASF SE RegS Basic Industry 308.017,95 1.0 9545.0 425.0 22.Mai2030 150.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 308.037,27 1.0 10194.0 355.0 07.Okt.2029 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 307.788,96 1.0 10126.0 500.0 17.Juli2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 307.604,04 1.0 10083.0 325.0 02.Juni2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 307.188,29 1.0 10074.0 238.0 01.Juni2033 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 307.252,95 1.0 10092.0 414.0 30.Juni2031 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 307.137,62 1.0 7664.0 931.0 10.Sept.2035 63.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 306.805,69 1.0 9977.0 466.0 25.Feb.2031 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 306.816,28 1.0 10019.0 777.0 21.Mai2035 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.917,83 1.0 10364.0 104.0 21.Jan.2028 600.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 306.666,47 1.0 9974.0 473.0 27.Feb.2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 306.736,71 1.0 10124.0 431.0 10.Dez.2035 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 306.507,44 1.0 10025.0 848.0 05.Juni2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.524,19 1.0 10039.0 489.0 09.Mai2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.157,20 1.0 10065.0 506.0 10.Juli2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.286,64 1.0 10065.0 412.0 24.Juni2030 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 305.893,75 1.0 10039.0 697.0 28.Juli2055 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.910,45 1.0 10118.0 601.0 14.Sept.2032 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 305.774,33 1.0 10017.0 795.0 08.Juni2035 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 305.454,16 1.0 10009.0 543.0 12.Feb.2032 363.0
EOANGR E.ON SE RegS Elektro- 305.092,94 1.0 10091.0 250.0 26.Aug.2028 288.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 305.149,74 1.0 8707.0 564.0 25.Sept.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 305.150,79 1.0 6707.0 1354.0 09.März2041 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 305.182,31 1.0 10088.0 432.0 09.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 305.231,71 1.0 10131.0 354.0 13.Okt.2029 313.0
RWE RWE AG (NC5.25) RegS Elektro- 304.757,71 1.0 10073.0 415.0 18.Juni2055 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 304.772,37 1.0 8113.0 831.0 17.Okt.2034 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 304.773,83 1.0 9945.0 392.0 06.März2030 288.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 304.410,41 1.0 9920.0 298.0 05.Feb.2029 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 304.414,21 1.0 10061.0 811.0 10.Sept.2035 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 304.456,42 1.0 8825.0 577.0 03.Dez.2031 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 304.458,23 1.0 10097.0 733.0 15.Okt.2035 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 304.538,03 1.0 10015.0 581.0 09.Juli2032 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 304.570,04 1.0 10109.0 354.0 16.Okt.2029 329.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.380,04 1.0 10053.0 574.0 31.Dez.2079 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.978,92 1.0 7510.0 933.0 12.Jan.2036 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 303.788,66 1.0 9866.0 267.0 07.Okt.2083 288.0
BAERVX ELM BV RegS Bankwesen 303.890,33 1.0 9975.0 418.0 19.Juni2030 338.0
DECFP JCDECAUX SE RegS Kommunikation 303.544,34 1.0 9958.0 222.0 24.Apr.2028 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 303.556,36 1.0 9973.0 130.0 04.Mai2027 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 303.683,28 1.0 10071.0 269.0 03.Okt.2029 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 303.316,52 1.0 10061.0 269.0 02.Okt.2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 303.113,18 1.0 8287.0 1120.0 30.Okt.2038 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 303.211,05 1.0 10009.0 516.0 26.Aug.2036 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 303.242,06 1.0 10036.0 440.0 10.Sept.2030 313.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 302.885,07 1.0 10016.0 518.0 28.Aug.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.894,45 1.0 9964.0 422.0 18.Juni2030 288.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 302.749,11 1.0 9923.0 930.0 10.Juni2037 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 302.782,36 1.0 10029.0 349.0 13.Sept.2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 302.571,14 1.0 9992.0 429.0 27.Aug.2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 302.285,95 1.0 9999.0 473.0 10.März2032 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 302.327,04 1.0 10005.0 168.0 24.Aug.2027 263.0
HELNSW ELM BV RegS Versicherung 302.409,86 1.0 10020.0 177.0 29.Sept.2047 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 301.715,78 1.0 9940.0 138.0 15.Mai2027 213.0
ARRFP APRR SA MTN RegS Transport 301.766,70 1.0 9910.0 464.0 14.Jan.2031 288.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 301.773,71 1.0 9969.0 592.0 03.Sept.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 301.384,42 1.0 9978.0 517.0 23.Sept.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.396,86 1.0 9973.0 546.0 11.Jan.2032 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 301.408,43 1.0 7532.0 1032.0 17.Nov.2036 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.187,40 1.0 9908.0 238.0 25.Mai2028 250.0
HERIM HERA SPA MTN RegS Government Sponsored 301.206,75 1.0 9909.0 324.0 25.Mai2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 301.209,05 1.0 9996.0 537.0 10.Okt.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 301.350,07 1.0 9881.0 493.0 14.Mai2031 295.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.042,13 1.0 9917.0 128.0 02.Apr.2027 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 301.107,48 1.0 9989.0 179.0 02.Okt.2028 275.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 300.862,29 1.0 9943.0 670.0 08.Sept.2033 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 300.931,67 1.0 9955.0 606.0 09.Sept.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.553,99 1.0 9930.0 737.0 11.Sept.2034 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 300.572,87 1.0 10010.0 957.0 24.Nov.2037 388.0
PEP PEPSICO INC Consumer Non-Cyclical 300.658,69 1.0 9901.0 945.0 28.Juli2037 345.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 300.676,37 1.0 9908.0 142.0 31.Mai2027 225.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 300.405,44 1.0 9977.0 523.0 04.Nov.2031 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 300.117,90 1.0 9883.0 801.0 07.Aug.2035 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 300.120,46 1.0 9899.0 137.0 27.Apr.2027 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 300.279,33 1.0 9924.0 591.0 02.Sept.2033 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 300.294,51 1.0 9990.0 604.0 13.Nov.2033 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 299.869,26 1.0 9989.0 477.0 27.Feb.2036 401.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.886,06 1.0 9988.0 373.0 26.Nov.2030 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 299.660,20 1.0 9940.0 359.0 30.Sept.2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 299.787,68 1.0 9164.0 522.0 20.Mai2031 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 299.490,54 1.0 9974.0 286.0 20.Nov.2028 254.0
ARRFP APRR SA MTN RegS Transport 299.598,16 1.0 9876.0 109.0 14.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 299.291,45 1.0 8277.0 702.0 09.März2033 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 299.330,79 1.0 10671.0 408.0 12.Juni2030 449.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 299.350,49 1.0 9890.0 804.0 16.Sept.2035 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.217,78 1.0 9954.0 369.0 05.Nov.2029 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 298.890,41 1.0 9909.0 682.0 07.Okt.2033 345.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 298.939,32 1.0 9952.0 529.0 20.Nov.2032 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 298.593,23 1.0 9951.0 282.0 29.Nov.2028 238.0
ENIIM ENI SPA NC6 RegS Energie 298.710,20 1.0 9844.0 117.0 31.Dez.2079 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 298.737,77 1.0 9952.0 618.0 27.Nov.2032 345.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 298.779,10 1.0 9869.0 125.0 13.März2027 125.0
SGROLN SEGRO CAPITAL SARL RegS REITS 298.555,92 1.0 8520.0 565.0 22.Sept.2031 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 298.254,20 1.0 9937.0 700.0 28.Nov.2033 350.0
DOV DOVER CORP Produktionsmittel 298.329,66 1.0 9924.0 691.0 12.Nov.2033 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 298.059,68 1.0 10266.0 311.0 05.Juni2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 298.133,13 1.0 9929.0 614.0 24.Nov.2033 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 297.769,31 1.0 9903.0 538.0 06.Nov.2031 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 297.504,75 1.0 9857.0 636.0 02.Apr.2033 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 297.555,67 1.0 9901.0 542.0 14.Nov.2031 325.0
COVFP COVIVIO SA RegS REITS 297.332,65 1.0 9843.0 151.0 21.Juni2027 150.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 297.347,50 1.0 9877.0 616.0 27.Okt.2032 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 297.073,01 1.0 9828.0 124.0 08.März2027 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 297.240,98 1.0 9878.0 910.0 04.Feb.2037 375.0
ATIM ASTM SPA MTN RegS Transport 297.262,00 1.0 9776.0 211.0 08.Feb.2028 163.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 296.969,61 1.0 9749.0 241.0 07.Juni2028 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 297.052,24 1.0 9862.0 453.0 14.Okt.2030 292.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 296.743,50 1.0 9785.0 231.0 26.Apr.2028 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 296.485,86 1.0 9864.0 841.0 13.Nov.2035 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.626,31 1.0 9788.0 110.0 15.Jan.2032 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 296.347,30 1.0 9759.0 418.0 03.Juni2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 296.360,11 1.0 9777.0 953.0 15.Aug.2037 338.0
ICADFP ICADE RegS REITS 296.188,89 1.0 9749.0 216.0 28.Feb.2028 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 295.290,08 1.0 9812.0 605.0 04.Nov.2032 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 294.716,74 1.0 9679.0 290.0 15.Dez.2028 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 294.900,67 1.0 9759.0 231.0 18.Apr.2028 113.0
LXSGR LANXESS AG RegS Basic Industry 294.559,74 1.0 9695.0 222.0 22.März2028 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 294.656,78 1.0 9797.0 620.0 03.Nov.2032 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 294.705,14 1.0 9729.0 231.0 18.Apr.2028 150.0
GFCFP GECINA SA MTN RegS REITS 294.302,52 1.0 9698.0 813.0 04.Aug.2035 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.439,95 1.0 9725.0 223.0 23.Juni2048 200.0
ICPLN ICG PLC RegS Financial Other 294.469,86 1.0 9604.0 385.0 28.Jan.2030 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 293.941,27 1.0 9719.0 748.0 12.Sept.2034 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 293.976,82 1.0 9758.0 755.0 22.Okt.2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.429,50 1.0 9749.0 119.0 15.Feb.2027 40.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 293.616,25 1.0 9575.0 786.0 17.Apr.2035 338.0
KO COCA-COLA CO Consumer Non-Cyclical 292.864,90 1.0 7755.0 968.0 06.Mai2036 95.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 292.679,81 1.0 9736.0 52.0 17.Feb.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 292.760,51 1.0 9726.0 154.0 26.Juni2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 292.379,90 1.0 9713.0 132.0 07.Apr.2027 50.0
AMPRIO AMPRION GMBH RegS Elektro- 291.961,55 1.0 9517.0 1259.0 21.Mai2044 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.016,54 1.0 9600.0 404.0 18.März2030 188.0
SO SOUTHERN COMPANY (THE) Elektro- 291.732,64 1.0 9684.0 150.0 15.Sept.2081 188.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 291.502,44 1.0 9492.0 465.0 22.Dez.2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.310,92 1.0 9710.0 124.0 04.März2027 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 290.522,88 1.0 9666.0 279.0 14.Okt.2028 135.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 290.208,81 1.0 9628.0 362.0 16.Sept.2029 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 289.870,23 1.0 9396.0 827.0 19.März2036 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 289.891,59 1.0 10439.0 582.0 03.Sept.2032 413.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 289.906,88 1.0 9655.0 174.0 08.Sept.2027 38.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 289.548,21 1.0 9552.0 319.0 28.März2029 145.0
ERGIM ERG SPA MTN RegS Elektro- 289.410,70 1.0 9636.0 176.0 11.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.462,18 1.0 8220.0 784.0 14.Feb.2034 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 289.464,51 1.0 10459.0 429.0 03.Okt.2030 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.242,64 1.0 6426.0 1357.0 26.Nov.2040 87.0
IGIM ITALGAS SPA MTN RegS Erdgas 288.773,46 1.0 8788.0 573.0 11.Dez.2031 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 288.835,11 1.0 7196.0 1193.0 07.Okt.2039 163.0
EOANGR E.ON SE RegS Elektro- 288.541,31 1.0 8853.0 550.0 20.Aug.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.317,01 1.0 9587.0 254.0 31.Dez.2079 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 287.902,46 1.0 10457.0 354.0 22.Nov.2029 405.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 287.956,44 1.0 9597.0 173.0 01.Sept.2027 5.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 287.212,63 1.0 8822.0 562.0 01.Okt.2031 88.0
GFCFP GECINA SA MTN RegS REITS 287.232,44 1.0 9490.0 306.0 30.Jan.2029 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 287.301,57 1.0 8242.0 699.0 01.März2033 50.0
MMM 3M CO MTN Produktionsmittel 287.163,58 1.0 9475.0 422.0 15.Mai2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.832,63 1.0 10189.0 393.0 18.März2030 339.0
BPCEGP BPCE SA MTN RegS Bankwesen 286.850,02 1.0 9418.0 583.0 26.Apr.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 286.908,45 1.0 10147.0 216.0 10.März2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 286.685,23 1.0 9423.0 397.0 07.Feb.2030 163.0
VGPBB VGP NV RegS Financial Other 286.114,78 1.0 9439.0 322.0 08.Apr.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.680,26 1.0 9522.0 196.0 26.Nov.2027 25.0
LXSGR LANXESS AG RegS Basic Industry 285.315,03 1.0 9511.0 175.0 08.Sept.2027 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 285.434,68 1.0 10090.0 822.0 12.März2036 397.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 284.820,07 1.0 8257.0 911.0 28.Apr.2036 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 284.718,92 1.0 6692.0 1432.0 04.Nov.2041 90.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 284.812,56 1.0 10264.0 164.0 12.Sept.2027 415.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 284.037,43 1.0 9385.0 299.0 06.Apr.2034 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.856,56 1.0 10303.0 830.0 14.Nov.2035 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 283.303,93 1.0 9357.0 304.0 20.Jan.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.058,73 1.0 7321.0 1201.0 19.Sept.2039 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 282.394,59 1.0 9403.0 276.0 21.Sept.2028 50.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 282.416,00 1.0 9991.0 623.0 24.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.127,67 1.0 9289.0 497.0 15.März2031 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.804,75 1.0 9316.0 308.0 31.Dez.2079 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 281.852,57 1.0 9305.0 512.0 14.Mai2031 163.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 281.628,70 1.0 10079.0 323.0 20.Mai2029 300.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 281.464,68 1.0 9380.0 291.0 14.Nov.2028 38.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 281.536,08 1.0 9309.0 421.0 26.Apr.2030 125.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 281.023,91 1.0 4622.0 2132.0 08.Dez.2050 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 281.123,40 1.0 9305.0 433.0 12.Juni2030 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 280.784,13 1.0 9359.0 294.0 25.Nov.2028 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 280.604,65 1.0 7010.0 1275.0 12.Nov.2039 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 279.907,76 1.0 9275.0 335.0 17.Mai2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 279.979,89 1.0 10164.0 769.0 15.Nov.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 280.027,71 1.0 10021.0 406.0 20.Mai2030 300.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 279.384,47 1.0 10892.0 236.0 30.Juni2029 663.0
HANRUE HANNOVER RUECK SE RegS Versicherung 279.426,43 1.0 9287.0 438.0 08.Okt.2040 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 278.657,24 1.0 10685.0 348.0 06.Feb.2030 562.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 278.413,20 1.0 9205.0 422.0 26.Apr.2030 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 276.223,52 1.0 9949.0 454.0 04.Sept.2055 387.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 276.174,45 1.0 9193.0 376.0 12.Okt.2029 90.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 275.636,18 1.0 9753.0 834.0 24.Feb.2036 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.939,75 1.0 9891.0 132.0 08.Apr.2027 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.978,32 1.0 9156.0 374.0 24.Sept.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 275.063,28 1.0 9159.0 374.0 22.Sept.2029 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 274.813,39 1.0 9982.0 462.0 20.Nov.2030 305.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 274.856,26 1.0 4995.0 2104.0 24.Nov.2051 95.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 274.284,87 1.0 9136.0 383.0 04.Nov.2029 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 274.322,18 1.0 9141.0 387.0 14.Nov.2029 50.0
WPC WPC EUROBOND BV REITS 274.170,71 1.0 9091.0 435.0 01.Juni2030 95.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 273.973,37 1.0 9952.0 562.0 20.Feb.2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 273.306,88 1.0 9024.0 606.0 29.Juni2032 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 273.114,12 1.0 9867.0 604.0 22.Sept.2032 325.0
AGSBB AGEAS SA RegS Versicherung 272.826,50 1.0 9089.0 517.0 24.Nov.2051 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 272.937,37 1.0 9071.0 420.0 18.März2030 38.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 272.481,13 1.0 9040.0 630.0 05.Aug.2032 130.0
BASGR BASF SE MTN RegS Basic Industry 271.085,10 1.0 8845.0 563.0 06.Okt.2031 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 270.924,34 1.0 10517.0 818.0 03.März2036 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 269.552,97 1.0 8927.0 410.0 22.Feb.2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 269.538,68 1.0 10677.0 649.0 12.Sept.2033 467.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 269.308,86 1.0 8819.0 1071.0 21.Mai2039 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.906,21 1.0 9988.0 324.0 14.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 268.960,31 1.0 9471.0 1321.0 14.Jan.2045 350.0
TEREGA TEREGA SA RegS Erdgas 268.575,92 1.0 8934.0 464.0 17.Sept.2030 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 268.250,78 1.0 9437.0 279.0 01.Okt.2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 267.908,29 1.0 10202.0 657.0 03.Juli2033 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.431,33 1.0 10440.0 211.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.266,65 1.0 9143.0 369.0 06.Sept.2029 40.0
UPS UNITED PARCEL SERVICE INC Transport 267.166,30 1.0 8898.0 653.0 15.Nov.2032 150.0
ANNGR VONOVIA SE RegS Financial Other 266.081,84 1.0 8677.0 1004.0 22.März2038 275.0
COFBBB COFINIMMO SA RegS REITS 265.540,22 1.0 8851.0 485.0 02.Dez.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 265.612,31 1.0 10254.0 524.0 07.Dez.2031 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 265.026,40 1.0 10272.0 289.0 17.Jan.2029 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 264.238,24 1.0 10351.0 475.0 04.Mai2031 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 264.134,14 1.0 10285.0 540.0 05.März2032 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 263.630,03 1.0 8697.0 575.0 15.Dez.2031 93.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 263.183,03 1.0 10244.0 539.0 22.Feb.2032 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 263.283,05 1.0 10267.0 304.0 12.März2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 262.676,03 1.0 10348.0 562.0 09.Aug.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 262.568,19 1.0 9519.0 238.0 05.Mai2028 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 262.020,49 1.0 8559.0 727.0 17.Jan.2034 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 262.027,14 1.0 8701.0 537.0 23.Juni2031 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 261.754,54 1.0 8711.0 563.0 07.Okt.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 261.378,54 1.0 6374.0 1342.0 16.Feb.2041 100.0
EOANGR E.ON SE RegS Elektro- 261.538,98 1.0 8714.0 576.0 07.Nov.2031 63.0
AEMSPA A2A SPA MTN RegS Local Authority 261.293,58 1.0 8686.0 545.0 15.Juli2031 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 261.121,81 1.0 8607.0 849.0 15.Mai2035 175.0
IREIM IREN SPA MTN RegS Elektro- 260.733,50 1.0 8669.0 502.0 17.Jan.2031 25.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 260.758,08 1.0 10163.0 294.0 25.Jan.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 260.882,50 1.0 8687.0 569.0 25.Okt.2031 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 260.600,41 1.0 10219.0 560.0 17.Mai2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 260.684,50 1.0 8619.0 586.0 15.Jan.2032 80.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 260.449,87 1.0 10130.0 367.0 15.Jan.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 259.793,53 1.0 8605.0 602.0 10.März2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 259.386,36 1.0 8520.0 834.0 23.Feb.2035 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 258.266,95 1.0 8492.0 985.0 17.Mai2037 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 257.639,52 1.0 10067.0 552.0 20.März2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 257.271,93 1.0 10105.0 568.0 30.Mai2032 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 257.052,86 1.0 10270.0 359.0 22.Nov.2029 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 256.650,70 1.0 9936.0 127.0 27.März2027 188.0
SEGPLP SELP FINANCE SARL RegS REITS 256.353,53 1.0 9276.0 339.0 27.Mai2029 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 255.280,43 1.0 5079.0 1893.0 09.Sept.2049 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 253.083,05 1.0 6322.0 1381.0 02.Nov.2040 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.182,75 1.0 10026.0 433.0 19.Aug.2035 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 252.872,46 1.0 10030.0 161.0 17.Aug.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 251.602,08 1.0 9949.0 432.0 22.Aug.2031 365.0
NEPSJ NE PROPERTY BV MTN RegS REITS 251.344,08 1.0 9986.0 670.0 30.Sept.2033 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 251.110,35 1.0 10036.0 963.0 25.Nov.2037 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 250.563,33 1.0 9981.0 274.0 06.Okt.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 249.851,76 1.0 7605.0 1141.0 01.Juli2039 196.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 249.884,93 1.0 9990.0 285.0 26.Nov.2028 286.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 249.947,28 1.0 9939.0 839.0 30.Sept.2035 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 249.577,88 1.0 9923.0 607.0 25.Sept.2032 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 249.714,71 1.0 9883.0 127.0 22.März2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 249.747,69 1.0 9875.0 121.0 26.Feb.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 249.132,73 1.0 9950.0 511.0 14.Juli2031 299.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 248.901,74 1.0 9882.0 750.0 17.Sept.2034 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.652,84 1.0 9870.0 711.0 15.März2034 350.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 248.100,58 1.0 8239.0 1094.0 11.Okt.2038 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.917,32 1.0 8250.0 746.0 04.Okt.2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 247.037,59 1.0 8189.0 706.0 21.Apr.2033 74.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 247.062,92 1.0 9807.0 137.0 26.Apr.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.176,12 1.0 9863.0 707.0 03.Nov.2033 290.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 246.691,12 1.0 9805.0 135.0 20.Apr.2027 100.0
LIN LINDE PLC RegS Basic Industry 245.656,41 1.0 4896.0 2059.0 30.Sept.2051 100.0
OMVAV OMV AG MTN RegS Energie 245.430,72 1.0 9798.0 698.0 10.Nov.2033 313.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 242.338,75 1.0 9663.0 275.0 09.Okt.2028 204.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 241.694,45 1.0 8040.0 836.0 15.Sept.2034 77.0
SRGIM SNAM SPA MTN RegS Erdgas 241.794,39 1.0 8766.0 541.0 30.Juni2031 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 240.755,41 1.0 8266.0 813.0 08.Aug.2034 113.0
PKNPW ORLEN SA MTN RegS Energie 240.601,72 1.0 9566.0 243.0 27.Mai2028 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 240.172,98 1.0 7936.0 863.0 14.Feb.2035 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 237.703,84 1.0 9494.0 210.0 20.Jan.2028 16.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 236.406,89 1.0 9455.0 219.0 18.Feb.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 235.892,68 1.0 5823.0 1721.0 01.Juli2049 175.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.632,79 1.0 9413.0 248.0 08.Juni2028 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 235.557,31 1.0 8532.0 632.0 07.Juli2032 82.0
AIB AIB GROUP PLC MTN RegS Bankwesen 235.260,42 1.0 10191.0 542.0 20.März2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.777,76 1.0 9387.0 280.0 04.Okt.2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 234.422,57 1.0 9113.0 505.0 18.März2031 113.0
RWE RWE AG RegS Elektro- 233.850,79 1.0 10445.0 745.0 13.Feb.2035 413.0
FI FISERV INC Technologie 233.127,90 1.0 9256.0 436.0 01.Juli2030 163.0
IREIM IREN SPA MTN RegS Elektro- 232.612,73 1.0 9293.0 377.0 14.Okt.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.636,25 1.0 9832.0 137.0 28.Apr.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 231.873,46 1.0 9133.0 571.0 18.Jan.2032 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 231.454,79 1.0 9237.0 366.0 05.Sept.2029 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 231.483,13 1.0 9111.0 649.0 08.Dez.2032 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 230.445,60 1.0 9218.0 317.0 16.Feb.2029 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 229.726,14 1.0 7646.0 845.0 10.Sept.2034 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.076,13 1.0 10023.0 408.0 03.Juni2030 315.0
OMVAV OMV AG MTN RegS Energie 228.013,22 1.0 10041.0 878.0 04.Sept.2036 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 227.223,60 1.0 8984.0 491.0 01.Feb.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 226.389,80 1.0 6954.0 1267.0 16.Okt.2039 88.0
INVSA INVESTOR AB RegS Industrial Other 226.528,33 1.0 7483.0 1179.0 20.Juni2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 225.969,78 1.0 9022.0 726.0 31.Okt.2033 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 226.002,89 1.0 10040.0 378.0 27.Nov.2029 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.684,78 1.0 10023.0 950.0 26.Nov.2037 403.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 225.628,21 1.0 10014.0 436.0 19.Nov.2035 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.677,65 1.0 9526.0 336.0 29.Mai2029 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.765,43 1.0 7474.0 1007.0 17.Sept.2036 88.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 224.215,55 1.0 8951.0 443.0 10.Juni2030 38.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 224.239,33 1.0 9965.0 456.0 02.Dez.2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 224.052,14 1.0 9923.0 449.0 23.Okt.2031 313.0
OMVAV OMV AG MTN RegS Energie 223.222,09 1.0 8226.0 807.0 03.Juli2034 100.0
BASGR BASF SE RegS Basic Industry 220.174,93 1.0 10676.0 740.0 08.März2035 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.446,82 1.0 10688.0 149.0 13.Juli2028 725.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 218.663,64 1.0 10530.0 130.0 25.Apr.2028 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 218.383,34 1.0 4717.0 2329.0 14.Sept.2061 138.0
DOW DOW CHEMICAL CO Basic Industry 218.002,88 1.0 7132.0 1181.0 15.März2040 188.0
HERIM HERA SPA MTN RegS Government Sponsored 218.093,02 1.0 8724.0 492.0 03.Dez.2030 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.305,48 1.0 10487.0 199.0 19.Apr.2033 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 215.238,60 1.0 10338.0 117.0 08.März2028 574.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 215.249,16 1.0 10310.0 511.0 11.Dez.2036 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 214.713,85 1.0 10393.0 210.0 15.März2029 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.637,87 1.0 10455.0 472.0 02.Apr.2031 413.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 213.157,79 1.0 10471.0 671.0 16.Juli2054 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 212.741,13 1.0 10585.0 180.0 31.Okt.2028 575.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 212.405,32 1.0 10392.0 214.0 06.Juni2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 211.958,40 1.0 10597.0 453.0 02.Dez.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.038,19 1.0 10312.0 306.0 05.Apr.2034 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 211.488,63 1.0 10459.0 169.0 14.Sept.2028 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.345,78 1.0 10184.0 105.0 04.Apr.2027 425.0
SOLBBB SOLVAY SA RegS Basic Industry 208.866,91 1.0 10183.0 209.0 03.Apr.2028 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 208.882,90 1.0 10221.0 303.0 30.Apr.2029 375.0
HOFP THALES SA MTN RegS Produktionsmittel 208.587,96 1.0 10259.0 315.0 14.Juni2029 363.0
TALANX TALANX AG RegS Versicherung 208.597,89 1.0 10387.0 348.0 25.Okt.2029 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 208.344,31 1.0 10266.0 156.0 30.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.348,75 1.0 10244.0 413.0 29.Mai2030 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 208.361,39 1.0 10106.0 531.0 23.Jan.2032 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 208.058,68 1.0 10402.0 358.0 02.Dez.2029 413.0
SESGFP SES SA MTN RegS Kommunikation 207.997,82 1.0 10184.0 623.0 24.Juni2033 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 207.744,58 1.0 10228.0 147.0 11.Juli2027 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 207.772,59 1.0 10322.0 52.0 29.Apr.2029 500.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.497,73 1.0 10306.0 347.0 27.Sept.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.594,61 1.0 10122.0 120.0 27.März2027 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.365,75 1.0 10154.0 310.0 16.Apr.2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 206.794,73 1.0 10173.0 649.0 12.Juni2033 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 206.716,28 1.0 10323.0 167.0 23.Nov.2027 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 206.729,79 1.0 10170.0 320.0 24.Juni2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 206.529,70 1.0 10144.0 404.0 27.Mai2031 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 206.197,18 1.0 10305.0 530.0 28.Nov.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 206.300,12 1.0 8122.0 715.0 03.März2033 0.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 205.200,99 1.0 10203.0 605.0 30.Sept.2032 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 204.902,59 1.0 10058.0 404.0 04.Juni2031 375.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 204.699,19 1.0 9961.0 363.0 04.Dez.2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.520,42 1.0 10074.0 502.0 27.Juni2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.245,49 1.0 9946.0 539.0 18.Feb.2033 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 204.050,61 1.0 10057.0 241.0 09.Juni2028 300.0
COR CENCORA INC Consumer Non-Cyclical 204.066,45 1.0 10049.0 233.0 22.Mai2028 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 204.160,21 1.0 10133.0 343.0 06.Sept.2029 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 203.356,55 1.0 10102.0 155.0 21.Sept.2027 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.808,71 1.0 10076.0 259.0 15.Sept.2028 300.0
DUK DUKE ENERGY CORP Elektro- 202.615,28 1.0 9950.0 714.0 15.Juni2034 385.0
ANNGR VONOVIA SE RegS Financial Other 201.870,93 1.0 6658.0 1311.0 14.Juni2041 150.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.947,81 1.0 10026.0 437.0 11.Sept.2031 315.0
SSELN SSE PLC RegS Elektro- 201.996,05 1.0 9978.0 133.0 31.Dez.2079 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.605,60 1.0 10021.0 158.0 08.Sept.2027 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.394,65 1.0 9941.0 142.0 19.Mai2027 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 201.433,67 1.0 10057.0 538.0 19.Nov.2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.484,73 1.0 10006.0 285.0 08.Dez.2028 288.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.566,82 1.0 10017.0 159.0 09.Sept.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.348,06 1.0 9935.0 150.0 18.Juni2032 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 200.953,07 1.0 9985.0 733.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.931,81 1.0 9963.0 746.0 09.Sept.2034 357.0
SYENS SYENSQO NV RegS Basic Industry 200.524,23 1.0 10025.0 182.0 02.Dez.2027 275.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.587,53 1.0 9900.0 133.0 13.Apr.2028 202.0
AGSBB AGEAS SA RegS Versicherung 200.663,53 1.0 9896.0 336.0 02.Juli2049 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 200.416,63 1.0 9959.0 606.0 02.Okt.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 200.451,46 1.0 9985.0 361.0 16.Okt.2029 289.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 200.198,02 1.0 9962.0 529.0 06.Okt.2031 300.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 200.228,30 1.0 6614.0 1371.0 01.Apr.2041 90.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 200.287,11 1.0 9893.0 127.0 25.März2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 199.892,00 1.0 9995.0 453.0 09.Dez.2030 425.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 199.972,98 1.0 9983.0 539.0 15.Nov.2031 313.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.782,89 1.0 9933.0 523.0 31.Dez.2079 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 199.795,73 1.0 9943.0 445.0 07.Okt.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.508,72 1.0 9961.0 282.0 13.Nov.2028 250.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 199.567,07 1.0 9862.0 119.0 22.Feb.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.603,34 1.0 9980.0 466.0 05.Dez.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.640,16 1.0 9839.0 216.0 28.Feb.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.064,83 1.0 9860.0 135.0 20.Apr.2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 199.066,11 1.0 9855.0 109.0 19.Jan.2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 199.085,21 1.0 9891.0 612.0 17.Sept.2032 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 199.164,00 1.0 9958.0 380.0 10.Dez.2029 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.214,39 1.0 9843.0 234.0 15.Mai2028 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 199.216,62 1.0 9774.0 650.0 29.Apr.2033 313.0
PPG PPG INDUSTRIES INC Basic Industry 198.917,06 1.0 9844.0 125.0 13.März2027 140.0
BKTSM BANKINTER SA RegS Bankwesen 198.629,53 1.0 9905.0 608.0 03.Nov.2033 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 198.699,97 1.0 9881.0 827.0 08.Okt.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 198.775,32 1.0 9939.0 427.0 04.Juli2030 275.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 198.293,74 1.0 9835.0 144.0 24.Mai2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 198.300,91 1.0 9823.0 116.0 08.Feb.2027 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 198.320,84 1.0 9885.0 272.0 08.Okt.2028 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.961,97 1.0 9875.0 660.0 05.Mai2033 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.603,99 1.0 9845.0 770.0 25.Okt.2034 331.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 197.438,14 1.0 9840.0 500.0 22.Apr.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 196.958,35 1.0 9794.0 127.0 18.März2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 196.671,79 1.0 9781.0 138.0 29.Apr.2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 196.850,45 1.0 9798.0 110.0 14.Jan.2027 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.861,17 1.0 9818.0 179.0 04.Okt.2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.531,41 1.0 9776.0 153.0 23.Juni2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 196.585,46 1.0 9788.0 117.0 08.Feb.2027 50.0
AXASA AXA SA MTN RegS Versicherung 196.332,93 1.0 9754.0 238.0 15.Mai2028 113.0
FI FISERV INC Technologie 196.011,88 1.0 9753.0 155.0 01.Juli2027 113.0
HOFP THALES SA MTN RegS Produktionsmittel 195.421,96 1.0 9750.0 114.0 29.Jan.2027 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 195.541,69 1.0 9724.0 139.0 05.Aug.2079 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 195.574,27 1.0 9740.0 153.0 24.Juni2027 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 195.315,90 1.0 9659.0 209.0 28.Jan.2028 125.0
COFBBB COFINIMMO SA RegS REITS 194.335,27 1.0 9631.0 209.0 24.Jan.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.455,40 1.0 8341.0 914.0 09.Mai2036 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.483,75 1.0 9703.0 136.0 19.Apr.2027 34.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.001,63 1.0 9682.0 149.0 08.Juni2027 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 194.006,66 1.0 9562.0 301.0 26.Jan.2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.514,40 1.0 9588.0 207.0 17.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 193.542,95 1.0 9549.0 313.0 12.März2029 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 193.078,24 1.0 9590.0 210.0 26.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 192.459,57 1.0 9614.0 173.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.304,70 1.0 9609.0 182.0 07.Okt.2027 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 191.722,65 1.0 9530.0 207.0 12.Jan.2028 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 191.840,08 1.0 9581.0 177.0 13.Sept.2028 50.0
AARB AAREAL BANK AG RegS Bankwesen 190.894,60 1.0 9498.0 233.0 18.Apr.2028 75.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 190.908,92 1.0 9435.0 320.0 31.März2029 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 190.769,32 1.0 9503.0 243.0 31.Aug.2081 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 190.340,00 1.0 9505.0 556.0 10.Nov.2031 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 189.915,37 1.0 9486.0 216.0 08.Feb.2028 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 189.632,51 1.0 9454.0 223.0 08.März2028 38.0
ANNGR VONOVIA SE RegS Financial Other 188.225,72 1.0 6190.0 1333.0 28.Jan.2041 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 187.086,74 1.0 9268.0 514.0 16.Mai2031 156.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.428,85 1.0 5302.0 2028.0 14.Sept.2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 185.462,08 1.0 9245.0 320.0 09.März2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.066,22 1.0 8141.0 696.0 16.Feb.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.878,51 1.0 8155.0 695.0 11.Jan.2033 20.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 183.142,69 1.0 9084.0 428.0 24.Mai2030 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 182.124,88 1.0 9106.0 487.0 02.Dez.2030 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 181.502,85 1.0 9065.0 370.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 181.552,97 1.0 9072.0 372.0 14.Sept.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 179.624,16 1.0 8978.0 372.0 10.Sept.2029 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 179.015,85 1.0 8834.0 577.0 26.Jan.2032 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 173.093,49 1.0 8567.0 770.0 21.März2034 125.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 172.373,68 1.0 8572.0 616.0 05.Mai2032 80.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 170.879,38 1.0 8489.0 602.0 11.März2032 75.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 168.563,90 1.0 8380.0 709.0 17.Mai2033 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 166.746,85 1.0 10596.0 126.0 06.Apr.2027 788.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 165.854,91 1.0 8240.0 709.0 16.Juni2033 113.0
HERIM HERA SPA MTN RegS Government Sponsored 164.574,50 1.0 10533.0 200.0 29.Jan.2028 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 164.364,28 1.0 8181.0 811.0 19.Juli2034 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 159.548,43 1.0 10489.0 254.0 17.Aug.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 158.881,05 1.0 6206.0 1423.0 03.Dez.2040 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 158.181,35 1.0 10338.0 237.0 18.Juni2029 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 154.878,03 1.0 10135.0 120.0 25.Mai2027 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 152.913,48 1.0 9982.0 638.0 09.Apr.2033 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.041,25 1.0 9929.0 127.0 22.März2027 200.0
FDX FEDEX CORP Transport 150.761,26 1.0 9906.0 108.0 11.Jan.2027 163.0
MCO MOODYS CORPORATION Technologie 150.628,66 1.0 9913.0 122.0 09.März2027 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 149.507,66 1.0 9956.0 477.0 20.Feb.2032 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.085,86 1.0 9797.0 108.0 08.Jan.2027 83.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 147.918,43 1.0 9813.0 134.0 14.Apr.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 147.672,01 1.0 9742.0 224.0 28.März2028 150.0
CTPNV CTP NV MTN RegS Financial Other 147.588,72 1.0 9780.0 119.0 18.Feb.2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.925,99 1.0 5803.0 1811.0 10.Sept.2049 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 141.121,02 1.0 9398.0 272.0 08.Sept.2028 42.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 128.204,60 1.0 10185.0 175.0 20.Sept.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 112.213,04 1.0 10705.0 183.0 01.März2033 675.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 108.133,94 1.0 10573.0 388.0 01.Juni2030 475.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.123,64 0.0 10315.0 115.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.116,98 0.0 10269.0 122.0 15.März2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.962,32 0.0 10187.0 126.0 27.März2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.011,78 0.0 10414.0 265.0 21.Sept.2028 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 104.286,51 0.0 10151.0 287.0 15.Jan.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.019,61 0.0 10161.0 123.0 12.Apr.2027 375.0
COTY COTY INC RegS Consumer Non-Cyclical 104.133,33 0.0 10289.0 83.0 15.Sept.2028 575.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.605,38 0.0 10102.0 111.0 26.Feb.2027 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 103.471,87 0.0 10290.0 158.0 18.Okt.2027 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.938,08 0.0 9979.0 533.0 19.Feb.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.785,56 0.0 10145.0 150.0 19.Juli2027 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.083,90 0.0 10053.0 123.0 20.Mai2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 101.604,42 0.0 10058.0 346.0 04.Aug.2029 310.0
MBKPW MBANK SA MTN RegS Bankwesen 100.306,00 0.0 10031.0 470.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 99.766,35 0.0 9851.0 110.0 31.Dez.2079 200.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 99.366,15 0.0 9937.0 574.0 05.Juni2032 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 99.161,71 0.0 9842.0 148.0 05.Juni2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 99.174,69 0.0 9843.0 124.0 06.März2027 100.0
MACIFS MACIF RegS Versicherung 96.807,77 0.0 9653.0 153.0 21.Juni2027 63.0
DOV DOVER CORP Produktionsmittel 96.623,16 0.0 9656.0 189.0 04.Nov.2027 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.134,05 0.0 9609.0 163.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.173,38 0.0 9546.0 340.0 15.Juni2029 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 85.327,26 0.0 8522.0 563.0 15.Sept.2031 50.0
GBP GBP CASH Cash und/oder Derivate 74.618,15 0.0 11432.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 9,78 0.0 8575.0 0.0 nan 0.0
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