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 3962 securities.

Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.972.502,35 10.0 9877.0 212.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.722.796,33 9.0 9167.0 861.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.719.931,59 8.0 11002.0 192.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.630.230,99 8.0 9993.0 299.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.625.751,40 8.0 9698.0 307.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.606.942,61 8.0 9899.0 120.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.594.060,40 8.0 9877.0 131.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.537.209,25 8.0 10537.0 440.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.525.136,88 8.0 9940.0 469.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.518.187,96 7.0 10739.0 509.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 1.508.196,69 7.0 10379.0 200.0 02.März2029 466.0
ORAFP ORANGE SA MTN Kommunikation 1.493.012,68 7.0 12898.0 543.0 28.Jan.2033 813.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.491.409,51 7.0 9858.0 123.0 06.Apr.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.446.316,79 7.0 10083.0 213.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.435.924,17 7.0 10129.0 670.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.427.605,17 7.0 9856.0 732.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.404.400,70 7.0 10104.0 622.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.401.314,37 7.0 9846.0 106.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.375.810,16 7.0 10704.0 534.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.338.641,16 7.0 9452.0 401.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.322.315,18 7.0 9974.0 317.0 28.Mai2049 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.292.523,74 6.0 10119.0 306.0 11.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.286.044,20 6.0 9961.0 244.0 23.Juli2029 277.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.279.120,57 6.0 9861.0 135.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.274.677,11 6.0 9994.0 116.0 17.März2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.262.376,20 6.0 9330.0 269.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 1.257.032,73 6.0 9758.0 229.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 1.254.158,27 6.0 10915.0 569.0 25.Jan.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.253.532,31 6.0 10098.0 362.0 15.Jan.2031 358.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.244.229,92 6.0 10125.0 232.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.243.151,41 6.0 9806.0 555.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.239.868,87 6.0 9526.0 208.0 11.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.222.457,59 6.0 10090.0 164.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.221.595,67 6.0 10154.0 267.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.194.323,63 6.0 9860.0 130.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.189.798,38 6.0 9525.0 203.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 1.187.452,55 6.0 9237.0 887.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.185.484,44 6.0 10564.0 223.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.180.675,24 6.0 10566.0 330.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.177.151,25 6.0 9614.0 557.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.175.190,00 6.0 10268.0 110.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.171.417,83 6.0 10369.0 222.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.162.644,25 6.0 10204.0 673.0 13.Feb.2034 409.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.158.986,81 6.0 9637.0 276.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.157.953,50 6.0 9873.0 102.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.156.662,68 6.0 10066.0 310.0 13.Mai2030 331.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.148.820,20 6.0 9495.0 1060.0 02.Apr.2040 370.0
MS MORGAN STANLEY MTN Bankwesen 1.145.156,96 6.0 9907.0 444.0 07.Nov.2031 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.139.468,09 6.0 10012.0 530.0 18.Feb.2037 394.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.136.610,47 6.0 9933.0 448.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.136.016,50 6.0 9995.0 522.0 23.Jan.2033 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.135.723,86 6.0 9039.0 464.0 18.Okt.2030 80.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.135.156,71 6.0 9437.0 372.0 19.Nov.2030 175.0
BACR BARCLAYS PLC RegS Bankwesen 1.134.268,69 6.0 10504.0 470.0 31.Mai2036 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.132.818,72 6.0 10173.0 342.0 01.Sept.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.129.717,73 6.0 10052.0 309.0 14.Mai2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.129.401,51 6.0 10152.0 663.0 07.Sept.2033 350.0
MS MORGAN STANLEY Bankwesen 1.126.012,57 6.0 8963.0 397.0 07.Feb.2031 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.119.288,04 6.0 9878.0 887.0 22.März2037 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.117.397,08 6.0 9991.0 231.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.116.401,27 6.0 10109.0 755.0 28.Nov.2034 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.114.512,10 6.0 8760.0 551.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.113.978,76 6.0 10004.0 149.0 25.Juli2028 275.0
MS MORGAN STANLEY MTN Bankwesen 1.109.449,87 5.0 10101.0 396.0 22.Mai2031 352.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.109.098,26 5.0 9837.0 549.0 13.Feb.2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.108.355,61 5.0 9867.0 388.0 02.Apr.2030 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.107.839,34 5.0 9811.0 1180.0 02.Juni2043 438.0
MS MORGAN STANLEY Bankwesen 1.105.304,90 5.0 10226.0 293.0 21.März2030 379.0
NTT NTT FINANCE CORP RegS Kommunikation 1.103.455,49 5.0 10071.0 904.0 16.Juli2037 409.0
MS MORGAN STANLEY Bankwesen 1.099.785,64 5.0 9350.0 276.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 1.099.186,50 5.0 10696.0 605.0 23.Mai2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.097.455,78 5.0 10490.0 356.0 25.Jan.2035 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.094.936,33 5.0 10628.0 385.0 26.Apr.2030 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.093.647,40 5.0 9663.0 382.0 31.Dez.2079 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.088.781,96 5.0 9843.0 444.0 30.Okt.2031 298.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.087.523,20 5.0 10009.0 719.0 25.Sept.2035 383.0
MS MORGAN STANLEY MTN Bankwesen 1.085.950,72 5.0 9812.0 796.0 07.Nov.2036 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.085.490,40 5.0 9896.0 106.0 03.Feb.2027 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.084.349,68 5.0 9842.0 956.0 19.Mai2038 388.0
MS MORGAN STANLEY MTN Bankwesen 1.082.183,36 5.0 9918.0 128.0 27.Apr.2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.079.062,87 5.0 10160.0 502.0 16.Sept.2032 385.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.076.774,30 5.0 9567.0 176.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 1.074.499,64 5.0 9733.0 456.0 15.Nov.2030 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.074.277,42 5.0 9619.0 302.0 05.März2029 175.0
NTT NTT FINANCE CORP RegS Kommunikation 1.072.464,87 5.0 10040.0 648.0 16.Juli2033 368.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.070.015,02 5.0 10094.0 346.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.066.388,76 5.0 10595.0 517.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.064.063,33 5.0 10249.0 112.0 10.März2028 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.063.414,33 5.0 9655.0 376.0 15.Dez.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.061.752,92 5.0 10187.0 656.0 11.Jan.2034 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.061.291,66 5.0 10601.0 611.0 26.Mai2033 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.060.991,31 5.0 10314.0 216.0 25.Apr.2029 423.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.060.116,51 5.0 9951.0 229.0 27.Mai2028 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.059.853,51 5.0 10034.0 369.0 28.Jan.2031 326.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.059.548,57 5.0 9317.0 1256.0 22.Feb.2044 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.059.488,95 5.0 8140.0 748.0 29.Nov.2033 100.0
INTNED ING GROEP NV RegS Bankwesen 1.059.032,31 5.0 9617.0 171.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.057.981,41 5.0 9614.0 188.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.057.343,93 5.0 9021.0 406.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.057.351,04 5.0 10297.0 471.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 1.056.028,60 5.0 9445.0 385.0 16.Feb.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.054.529,11 5.0 10271.0 305.0 22.Apr.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 1.053.670,42 5.0 9744.0 604.0 12.Feb.2034 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.053.315,93 5.0 10906.0 493.0 29.Aug.2031 513.0
BACR BARCLAYS PLC RegS Bankwesen 1.051.554,91 5.0 10583.0 324.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.049.257,64 5.0 10122.0 672.0 09.Jan.2034 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.043.862,91 5.0 9593.0 314.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.043.411,33 5.0 10087.0 605.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.041.751,02 5.0 10060.0 675.0 22.Jan.2034 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.041.658,52 5.0 10328.0 363.0 14.März2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.041.136,89 5.0 10151.0 661.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.037.536,85 5.0 10340.0 360.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.036.121,81 5.0 10107.0 614.0 13.Mai2034 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.031.617,01 5.0 10192.0 502.0 24.Aug.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.030.586,59 5.0 10265.0 607.0 29.Nov.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.030.238,65 5.0 9778.0 109.0 11.Feb.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.028.474,90 5.0 9649.0 296.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.027.015,58 5.0 9749.0 133.0 14.Mai2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.024.683,01 5.0 10128.0 339.0 03.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.020.763,05 5.0 10190.0 209.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.017.354,24 5.0 10198.0 223.0 20.Mai2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.014.759,71 5.0 9826.0 273.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.014.594,90 5.0 9953.0 311.0 06.Mai2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.013.732,90 5.0 8797.0 554.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.012.774,88 5.0 9936.0 120.0 31.März2032 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.010.831,45 5.0 9979.0 796.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.007.767,18 5.0 10696.0 575.0 13.Jan.2033 513.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.005.992,51 5.0 9845.0 319.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 1.001.870,45 5.0 10309.0 547.0 09.Juni2033 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.001.279,60 5.0 9845.0 195.0 12.Jan.2028 172.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 999.296,11 5.0 10413.0 174.0 27.Okt.2047 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 999.332,61 5.0 9882.0 123.0 08.Apr.2027 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 996.557,06 5.0 9860.0 582.0 17.Sept.2033 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 996.709,12 5.0 9879.0 346.0 29.Aug.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 993.877,48 5.0 9906.0 608.0 10.März2034 348.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 989.095,29 5.0 10233.0 495.0 22.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 988.627,24 5.0 9815.0 104.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 988.182,41 5.0 9823.0 262.0 20.Sept.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 986.811,30 5.0 10522.0 421.0 08.Feb.2036 488.0
INTNED ING GROEP NV RegS Bankwesen 985.751,05 5.0 9722.0 785.0 17.Aug.2036 350.0
DGFP VINCI SA MTN RegS Transport 984.625,83 5.0 9690.0 290.0 18.Jan.2029 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 984.209,19 5.0 9688.0 174.0 31.Dez.2079 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 984.310,69 5.0 9784.0 128.0 05.Mai2028 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 983.970,28 5.0 10664.0 541.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 980.818,83 5.0 10458.0 586.0 13.Jan.2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 980.831,06 5.0 9764.0 111.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 980.384,09 5.0 9740.0 354.0 18.Sept.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 976.786,35 5.0 10225.0 681.0 05.März2034 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 976.064,65 5.0 9605.0 291.0 31.Dez.2079 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 974.054,14 5.0 8821.0 498.0 11.Feb.2031 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 973.911,16 5.0 9601.0 307.0 22.März2029 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 973.219,09 5.0 9812.0 146.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 972.740,11 5.0 10722.0 721.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 972.602,52 5.0 10453.0 278.0 22.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 971.698,03 5.0 10206.0 369.0 13.Dez.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 971.462,70 5.0 10424.0 370.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 970.281,72 5.0 9887.0 124.0 25.Apr.2028 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 969.529,39 5.0 8832.0 971.0 15.Jan.2038 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 968.923,46 5.0 10628.0 424.0 21.Sept.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 967.655,30 5.0 10357.0 361.0 10.Jan.2030 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 967.738,99 5.0 10642.0 715.0 12.Okt.2034 475.0
MS MORGAN STANLEY Bankwesen 966.994,19 5.0 8636.0 588.0 29.Apr.2033 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 966.870,41 5.0 9523.0 401.0 08.Apr.2030 195.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 966.551,21 5.0 9765.0 314.0 26.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 964.380,44 5.0 10342.0 441.0 09.Feb.2032 413.0
C CITIGROUP INC MTN Bankwesen 964.502,79 5.0 10144.0 738.0 29.Apr.2036 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 964.022,51 5.0 10414.0 388.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 962.924,74 5.0 10362.0 293.0 13.März2029 413.0
T AT&T INC Kommunikation 962.729,08 5.0 10351.0 736.0 18.Nov.2034 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 962.691,37 5.0 9925.0 101.0 20.Jan.2027 163.0
ENIIM ENI SPA MTN RegS Energie 962.256,11 5.0 10423.0 625.0 19.Mai2033 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 962.285,91 5.0 10781.0 257.0 20.Feb.2034 618.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 961.212,97 5.0 10593.0 179.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 961.225,99 5.0 9951.0 314.0 06.Mai2029 250.0
C CITIGROUP INC MTN RegS Bankwesen 960.499,53 5.0 10141.0 471.0 14.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 960.075,88 5.0 10607.0 439.0 21.Nov.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 958.162,76 5.0 8535.0 588.0 11.Feb.2032 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 957.905,99 5.0 9543.0 247.0 12.Juli2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 957.942,13 5.0 10503.0 424.0 06.Sept.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 957.705,51 5.0 10542.0 350.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 957.236,76 5.0 10381.0 629.0 24.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 956.025,98 5.0 10247.0 190.0 16.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 954.383,31 5.0 9460.0 327.0 28.Mai2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 953.690,17 5.0 9586.0 336.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 952.556,41 5.0 10226.0 660.0 12.Feb.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 952.301,40 5.0 10188.0 729.0 11.Jan.2035 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 952.027,48 5.0 9452.0 1233.0 22.März2044 395.0
GOOGL ALPHABET INC Technologie 951.407,99 5.0 9814.0 641.0 06.Mai2033 300.0
SAPGR SAP SE RegS Technologie 948.923,28 5.0 9355.0 486.0 10.März2031 163.0
AXASA AXA SA MTN RegS Versicherung 947.864,47 5.0 10181.0 568.0 10.März2043 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 946.600,67 5.0 10195.0 117.0 25.März2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 946.303,82 5.0 10400.0 504.0 26.Sept.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 945.343,22 5.0 10412.0 264.0 20.Okt.2028 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 945.131,48 5.0 10171.0 194.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 944.565,38 5.0 10141.0 808.0 26.Feb.2036 413.0
ENIIM ENI SPA PNC9 RegS Energie 944.156,95 5.0 9861.0 331.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 942.413,60 5.0 9276.0 575.0 08.Apr.2032 199.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 941.830,52 5.0 10418.0 674.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 941.362,87 5.0 10245.0 525.0 05.Juli2052 425.0
INTNED ING GROEP NV RegS Bankwesen 940.311,01 5.0 10276.0 311.0 15.Aug.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 940.024,87 5.0 9389.0 278.0 03.Nov.2028 63.0
ALVGR ALLIANZ SE RegS Versicherung 939.787,16 5.0 10243.0 741.0 25.Juli2055 443.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 939.299,43 5.0 9763.0 218.0 03.Apr.2028 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 937.957,00 5.0 9868.0 109.0 17.Feb.2027 125.0
C CITIGROUP INC Bankwesen 937.354,17 5.0 9795.0 665.0 22.Okt.2034 349.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 936.378,88 5.0 9252.0 384.0 06.Jan.2030 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 934.665,05 5.0 8483.0 583.0 17.Feb.2033 60.0
INTNED ING GROEP NV MTN RegS Bankwesen 934.208,25 5.0 10226.0 420.0 26.Aug.2035 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 932.975,33 5.0 10152.0 138.0 06.Juni2028 367.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 932.976,10 5.0 9957.0 135.0 25.Mai2027 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 932.219,56 5.0 9992.0 808.0 25.Jan.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 930.296,58 5.0 9982.0 727.0 27.Jan.2036 377.0
NFLX NETFLIX INC RegS Kommunikation 929.716,09 5.0 10309.0 358.0 15.Nov.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 929.779,35 5.0 10115.0 139.0 16.Juni2032 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 929.386,81 5.0 9545.0 217.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 929.004,91 5.0 10174.0 337.0 28.Aug.2034 416.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 928.871,70 5.0 10107.0 117.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 927.834,82 5.0 9236.0 340.0 11.Juli2030 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 924.488,70 5.0 9850.0 117.0 16.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 923.818,72 5.0 9999.0 742.0 06.Mai2036 398.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 923.483,98 5.0 10200.0 521.0 14.Nov.2036 427.0
MS MORGAN STANLEY Bankwesen 923.095,08 5.0 9783.0 479.0 07.Mai2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 922.596,09 5.0 10467.0 425.0 31.Okt.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 922.331,81 5.0 9495.0 315.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 921.856,30 5.0 9977.0 99.0 15.Jan.2032 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 921.639,18 5.0 10202.0 445.0 06.Feb.2031 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 921.345,57 5.0 9742.0 468.0 02.Apr.2032 288.0
BACR BARCLAYS PLC RegS Bankwesen 920.742,35 5.0 9420.0 256.0 09.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 919.685,03 5.0 9886.0 725.0 26.Feb.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 916.635,35 5.0 10078.0 505.0 19.Sept.2032 363.0
T AT&T INC Kommunikation 916.513,63 5.0 9998.0 612.0 17.Dez.2032 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 916.534,39 5.0 9989.0 564.0 22.Mai2032 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 914.074,70 5.0 9366.0 262.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 913.069,21 5.0 11152.0 583.0 25.Juli2053 582.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 912.760,35 5.0 9879.0 1190.0 17.Juni2044 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 912.475,35 5.0 9605.0 215.0 16.März2028 75.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 911.937,35 5.0 10075.0 718.0 31.Dez.2079 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 911.613,11 5.0 9917.0 712.0 21.Mai2034 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 911.227,67 5.0 10135.0 732.0 13.Mai2036 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 910.546,94 4.0 10642.0 445.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 910.627,74 4.0 9918.0 400.0 07.Mai2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 910.303,79 4.0 10167.0 473.0 16.Juni2031 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 909.085,62 4.0 9685.0 228.0 11.Mai2028 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 908.783,31 4.0 10096.0 536.0 08.März2032 350.0
ATIM ASTM SPA MTN RegS Transport 907.554,27 4.0 9411.0 385.0 25.Jan.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 906.583,84 4.0 9969.0 157.0 13.Aug.2028 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 905.875,82 4.0 9909.0 101.0 20.Jan.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 905.644,47 4.0 9879.0 104.0 29.Jan.2027 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 903.634,21 4.0 10061.0 381.0 28.Feb.2030 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 903.770,92 4.0 8837.0 594.0 31.Dez.2079 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 903.270,01 4.0 9537.0 298.0 07.Feb.2029 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 903.340,67 4.0 9862.0 489.0 15.Juni2031 313.0
BNP BNP PARIBAS SA RegS Bankwesen 902.203,69 4.0 8196.0 667.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 899.345,47 4.0 9700.0 896.0 22.Feb.2037 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.838,33 4.0 9793.0 285.0 15.Jan.2029 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 893.738,51 4.0 9283.0 586.0 03.Mai2032 185.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 892.468,95 4.0 8475.0 734.0 18.Okt.2033 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 889.290,29 4.0 9823.0 264.0 27.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 889.364,06 4.0 9831.0 755.0 13.Nov.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 889.073,39 4.0 9533.0 207.0 11.Feb.2028 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 888.738,47 4.0 9283.0 296.0 18.Jan.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 886.816,78 4.0 9849.0 115.0 09.März2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 885.570,95 4.0 9742.0 742.0 25.Sept.2034 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 885.493,48 4.0 9793.0 107.0 04.Feb.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 885.288,64 4.0 9490.0 321.0 09.Mai2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 885.156,69 4.0 9678.0 307.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 884.719,14 4.0 9785.0 160.0 21.Aug.2027 120.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 883.652,84 4.0 9762.0 993.0 16.Nov.2038 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 883.698,21 4.0 10911.0 565.0 29.Jan.2034 526.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 883.412,39 4.0 10172.0 139.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 882.268,51 4.0 9757.0 136.0 26.Mai2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 881.957,79 4.0 10716.0 390.0 19.Mai2030 488.0
T AT&T INC Kommunikation 882.073,93 4.0 9787.0 345.0 05.Sept.2029 235.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 879.182,36 4.0 9854.0 143.0 23.Juni2027 150.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 877.170,19 4.0 9681.0 249.0 29.Juli2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 877.211,99 4.0 10579.0 357.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 876.937,59 4.0 8456.0 989.0 03.Juli2037 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 876.546,53 4.0 10304.0 277.0 09.März2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 872.425,68 4.0 9613.0 220.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 872.558,43 4.0 9092.0 436.0 25.Juli2031 100.0
AXASA AXA SA MTN RegS Versicherung 868.485,83 4.0 10048.0 145.0 06.Juli2047 338.0
BACR BARCLAYS PLC RegS Bankwesen 866.816,10 4.0 9824.0 91.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 866.558,91 4.0 9809.0 213.0 20.März2028 175.0
NFLX NETFLIX INC MTN Kommunikation 866.598,05 4.0 10145.0 132.0 15.Mai2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 866.269,67 4.0 10406.0 195.0 16.Feb.2029 477.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 865.586,18 4.0 9614.0 164.0 03.Sept.2027 10.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 865.170,92 4.0 10527.0 597.0 31.Dez.2079 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 865.269,62 4.0 9444.0 401.0 26.März2030 150.0
BPCEGP BPCE SA RegS Bankwesen 864.813,66 4.0 8624.0 492.0 14.Jan.2031 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 861.980,23 4.0 8173.0 675.0 18.Jan.2033 63.0
CAPFP CAPGEMINI SE RegS Technologie 861.793,25 4.0 9403.0 569.0 15.Apr.2032 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 860.558,59 4.0 9532.0 237.0 05.Juni2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 860.188,16 4.0 10066.0 440.0 06.Nov.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 858.952,04 4.0 10424.0 298.0 19.Apr.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 857.700,05 4.0 9512.0 207.0 11.Feb.2028 20.0
CMCSA COMCAST CORPORATION Kommunikation 857.492,85 4.0 8544.0 588.0 20.Feb.2032 75.0
AXASA AXA SA MTN RegS Versicherung 857.236,59 4.0 8932.0 559.0 10.Juli2042 188.0
V VISA INC Technologie 855.672,22 4.0 9922.0 225.0 15.Mai2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 855.375,91 4.0 10233.0 159.0 06.Sept.2028 407.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 855.185,15 4.0 9477.0 266.0 22.Sept.2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 854.238,12 4.0 10097.0 473.0 16.Apr.2031 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 853.846,30 4.0 10600.0 516.0 10.Nov.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 853.869,96 4.0 10296.0 672.0 15.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 852.905,20 4.0 8644.0 846.0 20.Mai2035 165.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 852.694,99 4.0 9468.0 234.0 19.Mai2028 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 852.451,18 4.0 10273.0 358.0 10.Jan.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 852.287,42 4.0 9925.0 432.0 03.Sept.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 852.055,38 4.0 10263.0 190.0 16.Jan.2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 851.750,67 4.0 10286.0 531.0 26.März2037 462.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 851.029,28 4.0 9946.0 681.0 15.Mai2056 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 849.785,05 4.0 10241.0 277.0 11.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 849.690,82 4.0 10258.0 279.0 17.Jan.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 848.995,77 4.0 10394.0 685.0 12.Juli2035 450.0
BACR BARCLAYS PLC RegS Bankwesen 848.765,91 4.0 10059.0 414.0 14.Aug.2031 354.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 848.899,21 4.0 9107.0 1271.0 03.März2045 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 848.225,15 4.0 9645.0 374.0 16.Jan.2030 225.0
NNGRNV NN GROUP NV RegS Versicherung 848.298,27 4.0 11207.0 606.0 03.Nov.2043 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 846.427,83 4.0 10369.0 237.0 13.Juli2028 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 845.276,52 4.0 10464.0 332.0 12.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 845.331,32 4.0 10224.0 523.0 08.März2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 844.431,99 4.0 10014.0 757.0 10.Juni2036 387.0
ANNGR VONOVIA SE MTN RegS Financial Other 843.229,45 4.0 9361.0 262.0 01.Sept.2028 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 842.745,03 4.0 10264.0 219.0 03.Mai2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 842.356,74 4.0 10405.0 187.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 839.213,41 4.0 9168.0 574.0 07.Apr.2032 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 839.400,57 4.0 10366.0 343.0 13.Sept.2029 405.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 838.843,73 4.0 9850.0 149.0 15.Juli2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 838.735,37 4.0 10095.0 362.0 15.Jan.2035 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 838.191,60 4.0 9793.0 789.0 31.Okt.2036 379.0
BPCEGP BPCE SA MTN RegS Bankwesen 838.320,45 4.0 10095.0 581.0 20.Jan.2034 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 837.380,39 4.0 10547.0 314.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 837.383,50 4.0 10222.0 135.0 02.Juni2027 413.0
MS MORGAN STANLEY Bankwesen 837.140,03 4.0 10369.0 173.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 835.227,21 4.0 10389.0 273.0 21.Nov.2028 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 834.767,84 4.0 10351.0 637.0 31.Dez.2079 599.0
INTNED ING GROEP NV RegS Bankwesen 834.860,52 4.0 10176.0 475.0 20.Mai2036 413.0
GOOGL ALPHABET INC Technologie 834.013,50 4.0 9460.0 1776.0 06.Nov.2064 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 833.829,25 4.0 10158.0 454.0 19.Mai2036 419.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 833.554,46 4.0 10314.0 660.0 28.Sept.2033 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 833.079,31 4.0 10664.0 726.0 28.Okt.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 832.542,77 4.0 9807.0 615.0 10.Feb.2033 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 832.491,94 4.0 10327.0 722.0 16.Jan.2035 428.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 831.967,90 4.0 10439.0 610.0 03.Mai2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 831.538,03 4.0 10095.0 371.0 21.Jan.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 831.160,73 4.0 10331.0 196.0 16.Feb.2029 445.0
INTNED ING GROEP NV RegS Bankwesen 831.260,72 4.0 10236.0 243.0 12.Aug.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 830.880,49 4.0 8521.0 827.0 09.März2035 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 830.771,60 4.0 10165.0 129.0 05.Juni2027 375.0
INTNED ING GROEP NV RegS Bankwesen 829.897,80 4.0 9198.0 302.0 01.Feb.2030 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 829.848,71 4.0 10334.0 438.0 29.Nov.2030 388.0
GOOGL ALPHABET INC Technologie 829.322,23 4.0 9498.0 1299.0 06.Mai2045 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 829.202,69 4.0 8896.0 508.0 24.Mai2032 110.0
INTNED ING GROEP NV RegS Bankwesen 829.061,39 4.0 10212.0 226.0 24.Aug.2033 413.0
UBS UBS GROUP AG RegS Bankwesen 828.734,39 4.0 9894.0 774.0 11.Aug.2036 376.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 828.824,50 4.0 10122.0 767.0 02.Juni2035 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 827.577,27 4.0 11767.0 619.0 07.Dez.2043 700.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 827.125,58 4.0 10077.0 386.0 25.März2030 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 825.058,12 4.0 10258.0 181.0 16.Nov.2027 400.0
C CITIGROUP INC Bankwesen 823.614,77 4.0 9923.0 357.0 22.Okt.2030 293.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 822.461,91 4.0 10132.0 151.0 28.Juli2027 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 821.979,79 4.0 10034.0 296.0 05.März2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 821.762,63 4.0 10066.0 132.0 19.Mai2027 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 821.070,84 4.0 10627.0 382.0 10.Mai2031 487.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 820.872,24 4.0 9991.0 694.0 08.Apr.2034 363.0
BACR BARCLAYS PLC RegS Bankwesen 820.762,98 4.0 10302.0 670.0 08.Mai2035 435.0
AAPL APPLE INC Technologie 820.540,31 4.0 9614.0 325.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 819.484,20 4.0 8847.0 463.0 26.Okt.2031 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 819.188,91 4.0 10141.0 166.0 20.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 819.056,72 4.0 10334.0 223.0 12.Juni2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 819.074,29 4.0 9985.0 383.0 03.März2030 300.0
UBS UBS GROUP AG RegS Bankwesen 816.814,68 4.0 9953.0 288.0 12.Feb.2030 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 815.043,80 4.0 10153.0 527.0 29.Nov.2031 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 814.538,66 4.0 9814.0 1003.0 10.Nov.2038 386.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 814.225,27 4.0 9964.0 636.0 19.Mai2033 338.0
UBS UBS GROUP AG RegS Bankwesen 813.845,80 4.0 9497.0 211.0 24.Feb.2028 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 813.620,28 4.0 8964.0 467.0 26.Mai2041 125.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 813.025,14 4.0 9996.0 227.0 28.Mai2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 812.550,10 4.0 9995.0 322.0 04.Juni2029 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 811.365,26 4.0 9897.0 197.0 29.Jan.2048 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 810.742,75 4.0 9795.0 456.0 31.Dez.2079 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 810.143,95 4.0 9985.0 137.0 01.Juni2027 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 810.181,44 4.0 9957.0 119.0 04.Apr.2028 225.0
INTNED ING GROEP NV RegS Bankwesen 809.286,02 4.0 9989.0 716.0 03.Sept.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 809.344,56 4.0 10071.0 450.0 15.Nov.2030 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 809.124,81 4.0 9973.0 806.0 26.Mai2046 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 808.837,60 4.0 9467.0 420.0 09.Juni2030 163.0
BACR BARCLAYS PLC RegS Bankwesen 807.733,55 4.0 9962.0 710.0 31.Jan.2036 394.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 806.748,61 4.0 9851.0 469.0 27.März2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 806.334,01 4.0 9781.0 757.0 28.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 805.333,14 4.0 9357.0 475.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 805.343,58 4.0 9765.0 759.0 07.März2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 804.778,12 4.0 9904.0 320.0 23.Mai2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 804.633,80 4.0 9933.0 572.0 02.Sept.2033 375.0
GOOGL ALPHABET INC Technologie 804.085,32 4.0 9192.0 1581.0 06.Mai2054 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 802.844,52 4.0 9843.0 201.0 08.Feb.2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 802.442,48 4.0 9816.0 177.0 31.Dez.2079 238.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 801.247,81 4.0 9877.0 226.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 801.052,67 4.0 9897.0 424.0 17.Aug.2031 300.0
INTNED ING BANK NV RegS Bankwesen 800.190,50 4.0 9977.0 280.0 01.Dez.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 798.829,35 4.0 9914.0 526.0 17.Okt.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 798.833,17 4.0 9867.0 505.0 25.Aug.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 797.893,52 4.0 9938.0 449.0 19.Nov.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 796.308,65 4.0 10222.0 366.0 14.Feb.2030 445.0
ENFP BOUYGUES SA RegS Produktionsmittel 795.892,42 4.0 9832.0 327.0 29.Juni2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 795.545,32 4.0 9889.0 602.0 14.Mai2038 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 795.596,13 4.0 10282.0 206.0 14.März2029 400.0
NFLX NETFLIX INC Kommunikation 795.212,33 4.0 10539.0 310.0 15.Mai2029 463.0
GOOGL ALPHABET INC Technologie 794.897,22 4.0 9889.0 532.0 06.Nov.2031 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 794.547,79 4.0 10317.0 219.0 05.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 794.200,75 4.0 9795.0 588.0 03.Aug.2032 313.0
ENELIM ENEL SPA RegS Elektro- 794.239,01 4.0 10300.0 289.0 31.Dez.2079 475.0
EUROGR EUROGRID GMBH RegS Elektro- 793.872,86 4.0 9843.0 812.0 18.Okt.2035 373.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 793.657,56 4.0 8749.0 611.0 06.Juli2032 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 792.285,13 4.0 9692.0 562.0 07.Apr.2032 282.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 791.627,24 4.0 10214.0 196.0 07.Feb.2028 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 791.438,62 4.0 9758.0 195.0 11.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 790.939,93 4.0 10965.0 605.0 02.Juni2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 790.106,51 4.0 9722.0 231.0 23.Mai2028 150.0
GOOGL ALPHABET INC Technologie 790.115,40 4.0 9651.0 915.0 06.Mai2037 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 789.747,22 4.0 9808.0 88.0 14.Jan.2028 65.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 789.001,77 4.0 9814.0 101.0 13.Jan.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 789.166,90 4.0 10995.0 1096.0 30.Juni2042 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 788.677,45 4.0 10069.0 160.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 787.401,05 4.0 9794.0 100.0 14.Jan.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 787.537,11 4.0 9684.0 492.0 25.Mai2031 259.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 787.094,69 4.0 10288.0 151.0 03.Aug.2027 487.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 786.941,19 4.0 8689.0 497.0 21.Feb.2031 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 786.360,49 4.0 10180.0 119.0 02.Apr.2027 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 786.538,44 4.0 10770.0 425.0 15.Feb.2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 786.344,28 4.0 10245.0 702.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 784.960,22 4.0 10418.0 357.0 23.Jan.2031 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 784.860,52 4.0 9492.0 212.0 23.Feb.2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 783.847,48 4.0 9765.0 111.0 18.Feb.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 782.760,18 4.0 10068.0 736.0 23.Jan.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 782.835,98 4.0 10098.0 674.0 19.Feb.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 782.253,63 4.0 10131.0 276.0 21.Jan.2029 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 782.290,52 4.0 10119.0 528.0 17.März2033 386.0
ENIIM ENI SPA MTN RegS Energie 781.929,44 4.0 9457.0 240.0 14.Juni2028 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 781.379,36 4.0 10036.0 178.0 04.Nov.2027 275.0
T AT&T INC Kommunikation 781.395,71 4.0 9126.0 403.0 04.März2030 80.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 780.855,27 4.0 9730.0 167.0 15.Sept.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 780.857,69 4.0 10704.0 725.0 15.Nov.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 780.431,81 4.0 9439.0 242.0 21.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 780.084,26 4.0 10090.0 446.0 21.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 779.256,44 4.0 9655.0 196.0 14.Jan.2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 778.861,78 4.0 10192.0 320.0 11.Juni2029 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 778.922,56 4.0 10758.0 263.0 30.Mai2034 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 778.712,15 4.0 9964.0 800.0 18.Dez.2036 398.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 778.603,91 4.0 9662.0 1578.0 10.Nov.2055 458.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 778.143,78 4.0 9702.0 166.0 22.Sept.2028 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 778.042,46 4.0 10091.0 285.0 08.Feb.2029 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 777.122,30 4.0 9970.0 216.0 07.Apr.2028 252.0
ENFP BOUYGUES SA RegS Produktionsmittel 776.680,65 4.0 9658.0 249.0 24.Juli2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 776.068,72 4.0 9983.0 365.0 29.Nov.2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 775.467,68 4.0 9639.0 354.0 21.Sept.2029 188.0
INTNED ING GROEP NV RegS Bankwesen 775.512,89 4.0 11004.0 574.0 14.Nov.2033 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 775.535,51 4.0 9915.0 431.0 22.Sept.2031 320.0
INTNED ING GROEP NV RegS Bankwesen 774.539,01 4.0 9668.0 159.0 16.Nov.2032 100.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 774.559,73 4.0 9478.0 408.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 774.602,58 4.0 9670.0 149.0 08.Juli2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 774.246,10 4.0 10232.0 263.0 11.Okt.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 772.978,02 4.0 9645.0 163.0 01.Sept.2028 50.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 772.956,43 4.0 9651.0 168.0 17.Sept.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 772.717,33 4.0 10231.0 736.0 02.Nov.2034 413.0
C CITIGROUP INC MTN RegS Bankwesen 771.188,05 4.0 10176.0 164.0 22.Sept.2028 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 771.217,64 4.0 10052.0 308.0 13.Mai2030 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 771.352,26 4.0 10567.0 352.0 13.Jan.2031 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 770.381,51 4.0 9022.0 432.0 17.Juni2030 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 770.291,92 4.0 9498.0 402.0 08.Apr.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 769.332,05 4.0 9448.0 934.0 30.Juni2037 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 768.803,78 4.0 9868.0 683.0 10.Nov.2033 336.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 768.730,96 4.0 10206.0 183.0 23.Nov.2027 375.0
EOANGR E.ON SE RegS Elektro- 768.522,51 4.0 10220.0 734.0 12.Jan.2035 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 768.275,32 4.0 9489.0 403.0 01.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 766.322,54 4.0 9679.0 160.0 24.Aug.2028 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 766.256,34 4.0 10558.0 275.0 16.Apr.2034 538.0
BACR BARCLAYS PLC RegS Bankwesen 765.900,92 4.0 8844.0 500.0 12.Mai2032 111.0
ORAFP ORANGE SA MTN RegS Kommunikation 765.801,93 4.0 9439.0 384.0 16.Jan.2030 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 765.170,31 4.0 9930.0 827.0 24.Apr.2036 388.0
T AT&T INC Kommunikation 764.997,90 4.0 10012.0 404.0 01.Juni2030 315.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 764.640,44 4.0 9990.0 560.0 19.Mai2032 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 763.436,34 4.0 9513.0 213.0 03.März2028 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 763.046,27 4.0 9479.0 443.0 12.Sept.2030 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 761.897,82 4.0 10415.0 192.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 761.461,95 4.0 9492.0 225.0 20.Apr.2028 38.0
DGFP VINCI SA MTN RegS Transport 761.259,33 4.0 9467.0 448.0 26.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 760.170,83 4.0 10021.0 336.0 24.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 760.194,17 4.0 9491.0 209.0 18.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 759.736,34 4.0 9475.0 210.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 759.743,33 4.0 10462.0 285.0 02.März2030 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 758.731,00 4.0 10437.0 511.0 25.Jan.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 758.345,73 4.0 10747.0 575.0 03.Nov.2032 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 757.485,53 4.0 10388.0 271.0 13.Nov.2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 756.831,07 4.0 9748.0 281.0 04.Dez.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 756.414,42 4.0 9864.0 910.0 27.Mai2037 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 756.161,72 4.0 10460.0 361.0 17.Apr.2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 755.407,85 4.0 10155.0 393.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 755.369,27 4.0 9391.0 339.0 03.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 754.846,00 4.0 10447.0 135.0 14.Juni2028 600.0
GOOGL ALPHABET INC Technologie 754.600,02 4.0 9671.0 1294.0 06.Nov.2044 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 754.677,28 4.0 8276.0 1040.0 26.März2038 200.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 754.350,58 4.0 9955.0 325.0 31.Dez.2079 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 753.830,12 4.0 10425.0 375.0 07.März2030 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 753.552,68 4.0 8224.0 1048.0 21.März2038 188.0
ALVGR ALLIANZ SE RegS Versicherung 753.554,81 4.0 10548.0 666.0 26.Juli2054 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 753.575,84 4.0 9675.0 258.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 753.595,67 4.0 10570.0 247.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 752.060,73 4.0 10511.0 236.0 19.Juli2029 500.0
VARNO VAR ENERGI ASA MTN RegS Energie 751.469,13 4.0 10048.0 452.0 12.März2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 751.078,09 4.0 10302.0 185.0 13.Jan.2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 750.905,88 4.0 9608.0 202.0 31.Jan.2028 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 750.526,07 4.0 10358.0 355.0 22.März2035 460.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 750.126,52 4.0 9943.0 463.0 15.Mai2056 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 750.145,83 4.0 9365.0 250.0 19.Juli2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 749.961,18 4.0 9729.0 109.0 12.Feb.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 748.403,64 4.0 9882.0 598.0 22.Sept.2032 336.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 748.426,52 4.0 10342.0 359.0 31.Dez.2079 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 747.766,00 4.0 10297.0 597.0 18.Jan.2033 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 747.673,13 4.0 9934.0 828.0 01.Dez.2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 747.468,50 4.0 10367.0 380.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 746.946,95 4.0 10253.0 643.0 11.Jan.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 746.634,93 4.0 10622.0 676.0 29.Nov.2033 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 746.250,04 4.0 9728.0 183.0 15.Nov.2027 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 745.585,81 4.0 9261.0 314.0 24.März2029 75.0
AYVFP AYVENS SA RegS Financial Other 745.208,74 4.0 10524.0 259.0 06.Okt.2028 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 745.023,11 4.0 9276.0 296.0 12.Jan.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 744.383,88 4.0 10579.0 740.0 21.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 742.855,90 4.0 9605.0 325.0 23.Mai2029 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 742.417,10 4.0 10229.0 523.0 15.Jan.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 742.549,05 4.0 10339.0 618.0 12.Mai2033 413.0
AYVFP AYVENS SA MTN RegS Financial Other 742.053,60 4.0 10233.0 192.0 24.Jan.2028 388.0
V VISA INC Technologie 741.611,69 4.0 9776.0 327.0 15.Juni2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 741.215,50 4.0 10277.0 295.0 04.Apr.2030 413.0
T AT&T INC Kommunikation 741.352,01 4.0 10320.0 462.0 30.Apr.2031 395.0
ENELIM ENEL SPA NC8 RegS Elektro- 741.018,18 4.0 10072.0 566.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 741.021,06 4.0 10229.0 353.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 741.167,77 4.0 10223.0 277.0 15.Jan.2030 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 740.961,33 4.0 9120.0 475.0 18.Jan.2031 148.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 740.308,18 4.0 9558.0 302.0 23.Feb.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 740.069,96 4.0 10065.0 333.0 22.Juli2029 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 739.962,02 4.0 9580.0 562.0 27.März2032 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 739.579,62 4.0 10346.0 217.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 739.110,54 4.0 10241.0 463.0 15.Apr.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 738.923,63 4.0 9166.0 425.0 12.Juni2030 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 738.614,54 4.0 10888.0 423.0 16.Feb.2031 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 738.656,88 4.0 10321.0 634.0 14.Juni2033 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 738.438,19 4.0 10298.0 314.0 04.Juni2034 427.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 738.464,41 4.0 9538.0 402.0 01.Apr.2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 738.269,91 4.0 9836.0 166.0 12.Sept.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 738.107,53 4.0 10006.0 317.0 15.Juni2030 313.0
ENIIM ENI SPA MTN RegS Energie 738.111,54 4.0 10168.0 671.0 15.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 737.763,81 4.0 9857.0 816.0 28.Feb.2036 375.0
UBS UBS GROUP AG RegS Bankwesen 737.858,73 4.0 8144.0 685.0 24.Feb.2033 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 737.626,45 4.0 10408.0 342.0 12.Sept.2029 413.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 737.400,33 4.0 10173.0 349.0 31.Dez.2079 412.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 737.004,88 4.0 9952.0 783.0 10.Juni2035 373.0
ENIIM ENI SPA MTN RegS Energie 737.006,40 4.0 9432.0 501.0 18.Mai2031 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 737.032,68 4.0 10322.0 234.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 736.572,79 4.0 10176.0 278.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.650,79 4.0 9278.0 407.0 08.Apr.2030 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 735.690,99 4.0 10096.0 264.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 735.271,65 4.0 10321.0 484.0 17.Juli2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 734.946,12 4.0 10348.0 229.0 07.Sept.2038 460.0
GOOGL ALPHABET INC Technologie 734.550,81 4.0 9743.0 764.0 06.Nov.2034 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 733.974,58 4.0 10135.0 522.0 24.Jan.2032 370.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 734.097,35 4.0 10086.0 231.0 07.Juni2028 313.0
AYVFP AYVENS SA RegS Financial Other 733.739,45 4.0 10145.0 108.0 22.Feb.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 733.892,69 4.0 10113.0 666.0 20.Jan.2034 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 733.315,03 4.0 9961.0 413.0 16.Juli2031 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 732.460,89 4.0 10144.0 443.0 31.Dez.2079 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 732.112,43 4.0 10244.0 143.0 29.Juni2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 731.908,43 4.0 10158.0 200.0 17.Feb.2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 730.891,32 4.0 10262.0 454.0 08.Aug.2036 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 730.691,67 4.0 9762.0 219.0 07.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 730.803,48 4.0 9773.0 234.0 12.Juni2029 181.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 730.602,75 4.0 9649.0 212.0 10.März2028 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 730.655,31 4.0 9847.0 115.0 07.März2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 730.376,22 4.0 9544.0 377.0 15.Jan.2030 200.0
AAPL APPLE INC Technologie 729.885,61 4.0 9938.0 166.0 17.Sept.2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 730.002,35 4.0 9004.0 484.0 17.Feb.2032 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 729.740,60 4.0 10302.0 342.0 07.Sept.2029 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 729.577,57 4.0 10207.0 392.0 02.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 729.254,42 4.0 10263.0 480.0 29.Aug.2036 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 729.133,46 4.0 9701.0 143.0 17.Juni2027 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 728.696,28 4.0 9608.0 175.0 15.Okt.2027 25.0
AMPRIO AMPRION GMBH RegS Elektro- 728.697,50 4.0 10296.0 581.0 22.Sept.2032 397.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 728.595,47 4.0 9573.0 184.0 16.Nov.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 728.391,18 4.0 10063.0 744.0 06.Feb.2035 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 727.308,97 4.0 10206.0 324.0 10.Juli2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 727.358,90 4.0 8914.0 644.0 15.Feb.2033 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 727.067,56 4.0 10051.0 495.0 05.März2037 400.0
ANNGR VONOVIA SE RegS Financial Other 727.215,13 4.0 9086.0 386.0 14.Dez.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 726.472,10 4.0 10127.0 380.0 08.Apr.2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 726.296,95 4.0 10008.0 667.0 24.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 725.725,92 4.0 10169.0 409.0 16.Juli2035 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 725.018,07 4.0 10037.0 375.0 25.Feb.2035 372.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 723.580,59 4.0 9642.0 188.0 01.Dez.2027 63.0
AXASA AXA SA MTN RegS Versicherung 723.590,70 4.0 10139.0 741.0 24.Juli2055 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 723.516,47 4.0 10042.0 693.0 15.März2034 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 722.454,81 4.0 10044.0 188.0 31.Dez.2079 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 722.103,63 4.0 10047.0 106.0 12.Feb.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 721.892,16 4.0 9923.0 600.0 01.Dez.2033 361.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 721.447,52 4.0 10136.0 723.0 26.Juli2034 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 721.494,61 4.0 9187.0 362.0 05.Sept.2029 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 720.984,06 4.0 9998.0 371.0 13.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 721.014,64 4.0 10121.0 408.0 15.Juli2031 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 720.311,08 4.0 8906.0 591.0 21.Apr.2032 138.0
UBS UBS GROUP AG RegS Bankwesen 719.368,96 4.0 8705.0 562.0 03.Nov.2031 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 719.275,97 4.0 10093.0 213.0 19.Mai2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 718.335,25 4.0 9366.0 1296.0 01.Juni2044 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 717.968,58 4.0 10040.0 478.0 20.Mai2032 343.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 718.019,89 4.0 9544.0 256.0 15.Aug.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 717.554,76 4.0 9973.0 540.0 11.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 717.416,04 4.0 9584.0 888.0 10.Feb.2037 345.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 717.101,84 4.0 10215.0 256.0 31.Dez.2079 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 716.787,54 4.0 9747.0 192.0 17.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 716.629,59 4.0 9998.0 397.0 17.Mai2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 716.293,97 4.0 10033.0 317.0 26.Mai2049 325.0
NFLX NETFLIX INC RegS Kommunikation 716.399,17 4.0 10214.0 399.0 15.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 716.407,93 4.0 10135.0 166.0 19.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 716.120,81 4.0 9878.0 724.0 27.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 715.264,15 4.0 10186.0 679.0 06.Dez.2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 714.888,04 4.0 10155.0 357.0 06.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 714.242,70 4.0 10085.0 504.0 05.Sept.2032 356.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 713.960,14 4.0 9762.0 1119.0 25.Jan.2043 463.0
KO COCA-COLA CO Consumer Non-Cyclical 713.807,16 4.0 9200.0 315.0 15.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.867,44 4.0 9962.0 846.0 27.Mai2036 363.0
BASGR BASF SE MTN RegS Basic Industry 712.975,25 4.0 9728.0 183.0 15.Nov.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 711.821,95 4.0 10116.0 357.0 13.Nov.2030 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 711.430,53 4.0 10315.0 215.0 07.Juli2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.254,79 4.0 10000.0 318.0 27.Mai2029 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 711.291,01 4.0 9928.0 702.0 23.Mai2034 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 711.335,12 4.0 9987.0 297.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.405,55 4.0 10127.0 272.0 22.Nov.2028 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 711.226,08 4.0 9813.0 671.0 12.Feb.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 710.895,16 4.0 10276.0 221.0 09.Mai2028 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 710.305,20 4.0 10786.0 341.0 21.Sept.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.391,92 4.0 8528.0 688.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 710.037,14 4.0 10296.0 483.0 30.Mai2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 709.463,27 4.0 9986.0 418.0 15.Juli2030 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 708.103,58 3.0 9849.0 887.0 07.Mai2037 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 707.946,74 3.0 9862.0 550.0 05.März2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 707.624,27 3.0 10001.0 153.0 03.Aug.2027 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 707.714,01 3.0 9801.0 759.0 17.Feb.2035 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 707.357,29 3.0 9947.0 321.0 30.Mai2029 263.0
BACR BARCLAYS PLC RegS Bankwesen 707.073,87 3.0 10460.0 508.0 31.Jan.2033 451.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 706.342,03 3.0 9779.0 170.0 27.Sept.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 706.006,15 3.0 9937.0 1154.0 06.Sept.2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 706.101,25 3.0 9157.0 371.0 23.Okt.2029 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 705.175,98 3.0 9879.0 227.0 26.Mai2028 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 705.287,22 3.0 9913.0 191.0 23.Feb.2028 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 705.315,51 3.0 9929.0 580.0 20.Aug.2037 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 705.034,21 3.0 9392.0 278.0 02.Nov.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 704.785,47 3.0 9977.0 599.0 02.Okt.2032 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 704.792,47 3.0 9955.0 588.0 04.Sept.2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 704.794,05 3.0 9881.0 786.0 01.Juli2035 365.0
SOGESA SOGECAP SA RegS Versicherung 704.325,50 3.0 11322.0 618.0 16.Mai2044 650.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 704.074,97 3.0 9377.0 275.0 23.Okt.2028 54.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 703.912,88 3.0 9906.0 374.0 10.Jan.2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 703.217,28 3.0 10412.0 355.0 10.Jan.2031 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 702.966,36 3.0 9904.0 102.0 22.Jan.2027 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 702.350,79 3.0 8671.0 571.0 19.Jan.2032 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 701.349,50 3.0 9970.0 446.0 20.Nov.2035 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 701.352,98 3.0 9888.0 230.0 24.Mai2028 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 700.902,52 3.0 9224.0 391.0 21.Jan.2030 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 700.899,26 3.0 9889.0 936.0 02.Sept.2037 362.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 700.555,19 3.0 9945.0 504.0 31.Dez.2079 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 700.148,05 3.0 9882.0 101.0 18.Jan.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 699.885,91 3.0 10196.0 496.0 15.Juli2031 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 699.453,57 3.0 9984.0 192.0 31.Dez.2079 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 698.704,82 3.0 9886.0 583.0 01.Okt.2033 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 698.816,70 3.0 9940.0 451.0 18.Nov.2030 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 698.516,83 3.0 9276.0 331.0 28.Mai2029 63.0
TTEFP TOTALENERGIES SE MTN RegS Energie 698.572,74 3.0 9247.0 418.0 31.Dez.2079 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 698.640,19 3.0 9822.0 207.0 03.März2028 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 697.837,81 3.0 10213.0 337.0 09.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.536,95 3.0 9791.0 303.0 29.März2029 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 696.745,67 3.0 9572.0 343.0 31.Juli2029 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 696.632,14 3.0 10445.0 139.0 21.Juni2027 563.0
CAPFP CAPGEMINI SE RegS Technologie 696.312,59 3.0 9860.0 516.0 25.Sept.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 696.393,01 3.0 9904.0 363.0 10.Nov.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 696.039,64 3.0 9915.0 416.0 03.Juli2031 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 695.765,91 3.0 9860.0 139.0 07.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 695.512,41 3.0 9571.0 1173.0 06.Feb.2043 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 695.296,34 3.0 10344.0 446.0 04.März2032 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 694.956,23 3.0 10305.0 350.0 17.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 693.959,97 3.0 9827.0 820.0 08.Okt.2035 355.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 693.756,35 3.0 9771.0 200.0 29.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 693.409,73 3.0 9829.0 136.0 26.Mai2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 693.558,72 3.0 9790.0 225.0 03.Mai2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 692.952,25 3.0 9556.0 181.0 05.Nov.2027 13.0
C CITIGROUP INC Bankwesen 692.964,27 3.0 10068.0 776.0 23.Juli2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 692.993,81 3.0 8925.0 462.0 07.Okt.2030 69.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 692.601,25 3.0 9820.0 99.0 06.Jan.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.693,83 3.0 9834.0 152.0 26.Juli2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 692.471,23 3.0 10039.0 559.0 21.Mai2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 692.489,81 3.0 10082.0 490.0 14.Juli2031 370.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 692.389,86 3.0 10158.0 509.0 22.Sept.2031 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 691.406,39 3.0 9819.0 101.0 15.Jan.2027 60.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 691.286,00 3.0 10022.0 404.0 31.Dez.2079 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 691.380,22 3.0 10574.0 509.0 15.Nov.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 690.904,43 3.0 9773.0 747.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.454,41 3.0 9707.0 921.0 06.Aug.2037 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 689.807,18 3.0 10036.0 567.0 28.Juni2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 689.813,59 3.0 8561.0 562.0 26.Mai2042 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 689.584,08 3.0 9802.0 101.0 14.Jan.2027 50.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 689.597,51 3.0 11179.0 448.0 31.Dez.2079 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 689.179,18 3.0 10220.0 189.0 12.Jan.2028 390.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 689.254,64 3.0 9803.0 845.0 19.Jan.2036 338.0
SAPGR SAP SE RegS Technologie 689.263,27 3.0 9744.0 211.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 689.043,06 3.0 9734.0 214.0 20.März2028 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 688.666,59 3.0 9186.0 360.0 10.Sept.2029 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 685.743,40 3.0 9763.0 111.0 24.Feb.2028 39.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 685.331,10 3.0 9704.0 235.0 08.Juni2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 685.087,66 3.0 9041.0 508.0 08.Mai2031 123.0
PEP PEPSICO INC Consumer Non-Cyclical 684.186,05 3.0 9536.0 230.0 06.Mai2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 683.748,89 3.0 9731.0 148.0 09.Juli2027 75.0
EOANGR E.ON SE RegS Elektro- 683.358,30 3.0 10170.0 170.0 12.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 683.429,87 3.0 9619.0 335.0 04.Juli2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 682.910,23 3.0 9725.0 157.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 682.732,21 3.0 9688.0 246.0 16.Juli2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 682.554,04 3.0 9680.0 237.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 682.374,71 3.0 9407.0 489.0 25.März2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 682.439,57 3.0 9606.0 288.0 18.Dez.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 682.262,13 3.0 9605.0 305.0 15.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 681.998,56 3.0 9917.0 401.0 02.Mai2030 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 681.735,02 3.0 9403.0 257.0 13.Aug.2028 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 681.619,68 3.0 9707.0 138.0 30.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 680.945,58 3.0 9673.0 977.0 13.Mai2038 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 680.978,63 3.0 10486.0 281.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 680.984,73 3.0 10138.0 441.0 17.Jan.2031 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 680.456,07 3.0 9694.0 126.0 15.Apr.2027 38.0
EZJLN EASYJET PLC MTN RegS Transport 680.268,33 3.0 10167.0 455.0 20.März2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 680.010,17 3.0 9326.0 305.0 26.Feb.2030 78.0
UBS UBS GROUP AG RegS Bankwesen 679.701,95 3.0 10445.0 358.0 11.Jan.2031 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 679.285,85 3.0 9013.0 402.0 18.Feb.2030 50.0
ENIIM ENI SPA NC9 RegS Energie 679.165,72 3.0 9522.0 381.0 31.Dez.2079 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 678.286,65 3.0 8462.0 680.0 18.März2033 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 678.378,54 3.0 10239.0 308.0 20.Juni2029 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 678.389,96 3.0 9597.0 599.0 02.Sept.2032 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 678.398,70 3.0 9727.0 121.0 30.März2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 677.541,54 3.0 9344.0 264.0 06.Sept.2028 5.0
CRELAN CRELAN SA MTN RegS Bankwesen 677.579,02 3.0 10794.0 425.0 23.Jan.2032 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.663,60 3.0 9737.0 899.0 26.Feb.2037 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 676.432,93 3.0 9132.0 377.0 12.Nov.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 676.513,83 3.0 9503.0 294.0 02.Feb.2034 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.207,91 3.0 9010.0 1640.0 26.Feb.2055 370.0
MS MORGAN STANLEY MTN Bankwesen 676.225,49 3.0 10147.0 745.0 22.Mai2036 410.0
C CITIGROUP INC MTN RegS Bankwesen 675.910,86 3.0 9696.0 272.0 26.Okt.2028 150.0
NEXIIM NEXI SPA RegS Technologie 675.382,68 3.0 9610.0 294.0 30.Apr.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 674.800,36 3.0 10354.0 187.0 11.Jan.2029 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 674.643,51 3.0 9512.0 411.0 21.Mai2030 200.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 674.706,11 3.0 9435.0 329.0 31.Mai2029 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 673.752,08 3.0 9920.0 604.0 29.Okt.2032 328.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 673.517,43 3.0 10189.0 489.0 24.Juli2032 383.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 672.998,62 3.0 9895.0 751.0 15.Okt.2034 338.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 673.031,72 3.0 10679.0 1160.0 28.Okt.2042 475.0
AXASA AXA SA MTN RegS Versicherung 672.786,49 3.0 10945.0 583.0 11.Juli2043 550.0
ENGIFP ENGIE SA RegS Erdgas 672.917,18 3.0 9598.0 234.0 31.Dez.2079 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 672.619,02 3.0 11231.0 584.0 08.März2033 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 672.652,93 3.0 7890.0 825.0 28.Sept.2034 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 672.672,63 3.0 11249.0 580.0 21.Feb.2033 563.0
MDT MEDTRONIC INC Consumer Non-Cyclical 672.453,86 3.0 10263.0 349.0 15.Okt.2029 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 672.209,09 3.0 9772.0 175.0 19.Okt.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 672.131,91 3.0 9577.0 269.0 05.Okt.2028 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 671.835,60 3.0 9552.0 204.0 09.Feb.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 671.730,96 3.0 8337.0 700.0 02.Juni2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.899,78 3.0 10168.0 238.0 23.Juli2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 670.561,03 3.0 9577.0 174.0 08.Okt.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 670.383,84 3.0 9842.0 101.0 18.Jan.2028 93.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 670.054,97 3.0 9520.0 447.0 02.Okt.2030 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 669.020,44 3.0 9405.0 485.0 15.März2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 669.037,97 3.0 9523.0 362.0 04.Okt.2029 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 668.624,05 3.0 10895.0 245.0 31.Dez.2079 750.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 668.625,57 3.0 9421.0 386.0 22.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 668.468,83 3.0 9843.0 605.0 29.Okt.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 667.920,03 3.0 9541.0 190.0 09.Dez.2027 13.0
ALVGR ALLIANZ SE RegS Versicherung 668.090,38 3.0 9439.0 424.0 08.Juli2050 212.0
EOANGR E.ON SE RegS Elektro- 667.751,09 3.0 10020.0 625.0 16.Apr.2033 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 667.516,12 3.0 9511.0 272.0 17.Okt.2028 113.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 667.445,94 3.0 9861.0 489.0 09.Juni2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 666.101,66 3.0 10087.0 492.0 21.Juli2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 666.254,29 3.0 9485.0 244.0 24.Juni2029 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 665.872,34 3.0 9475.0 265.0 25.Sept.2028 133.0
ANNGR VONOVIA SE MTN RegS Financial Other 665.473,15 3.0 8293.0 640.0 01.Sept.2032 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 665.612,02 3.0 8772.0 597.0 23.Juni2032 191.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 665.252,67 3.0 10593.0 271.0 18.Jan.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 664.913,88 3.0 10069.0 243.0 27.Juli2028 362.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 664.241,55 3.0 9307.0 468.0 15.Jan.2031 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 663.938,84 3.0 9658.0 566.0 07.Apr.2032 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 663.494,06 3.0 9384.0 428.0 17.Juli2030 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 663.191,78 3.0 9789.0 104.0 18.Jan.2028 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 662.928,07 3.0 10003.0 564.0 30.Mai2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 662.972,76 3.0 10599.0 425.0 24.Jan.2031 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 662.516,84 3.0 10100.0 427.0 23.Sept.2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 662.213,77 3.0 10085.0 161.0 03.Sept.2027 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 661.106,95 3.0 9382.0 274.0 15.Okt.2028 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 660.699,86 3.0 9420.0 266.0 24.Sept.2029 64.0
ENIIM ENI SPA MTN RegS Energie 660.489,27 3.0 10229.0 283.0 29.Jan.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 660.247,29 3.0 10261.0 535.0 12.Apr.2032 413.0
DHLGR DEUTSCHE POST AG RegS Transport 660.042,90 3.0 9971.0 568.0 05.Juni2032 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 659.857,15 3.0 9249.0 726.0 24.Mai2034 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.434,44 3.0 10078.0 256.0 15.Okt.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 659.556,25 3.0 9392.0 260.0 31.Aug.2033 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 659.377,63 3.0 6537.0 1375.0 20.Mai2041 90.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 658.938,72 3.0 9917.0 717.0 29.Apr.2034 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 658.333,26 3.0 9390.0 247.0 07.Juli2028 30.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 657.806,52 3.0 9796.0 101.0 14.Jan.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 656.766,57 3.0 10499.0 354.0 17.Jan.2031 463.0
EOANGR E.ON SE RegS Elektro- 656.508,98 3.0 9777.0 1225.0 25.März2044 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 655.656,96 3.0 10374.0 329.0 21.Sept.2029 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 655.408,82 3.0 9328.0 341.0 31.Dez.2079 160.0
RELLN RELX FINANCE BV RegS Technologie 655.424,39 3.0 10274.0 477.0 12.Juni2031 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 654.813,55 3.0 10037.0 178.0 19.Nov.2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 654.218,69 3.0 9324.0 308.0 20.Feb.2029 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 654.237,63 3.0 10279.0 239.0 17.Juli2028 400.0
GOOGL ALPHABET INC Technologie 653.931,11 3.0 9630.0 1020.0 06.Nov.2038 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 653.815,84 3.0 9032.0 410.0 25.März2030 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 653.924,07 3.0 9306.0 456.0 23.Okt.2030 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 653.326,92 3.0 9966.0 434.0 27.Sept.2031 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 653.488,07 3.0 8374.0 697.0 06.Mai2033 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 652.913,93 3.0 9044.0 455.0 10.Sept.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.917,42 3.0 10053.0 1145.0 20.Feb.2043 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 652.424,35 3.0 10184.0 129.0 10.Mai2027 388.0
C CITIGROUP INC MTN RegS Bankwesen 652.300,65 3.0 10319.0 577.0 22.Sept.2033 411.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 652.087,42 3.0 9196.0 485.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 651.701,13 3.0 9262.0 297.0 19.Jan.2030 50.0
T AT&T INC Kommunikation 651.297,07 3.0 8910.0 796.0 15.März2035 245.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 651.398,08 3.0 9990.0 899.0 04.Dez.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 650.514,30 3.0 9260.0 457.0 22.Okt.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 650.353,01 3.0 10572.0 609.0 14.Juni2034 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 650.363,37 3.0 10487.0 439.0 31.Dez.2079 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 649.470,46 3.0 10379.0 174.0 22.Feb.2033 513.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 648.869,47 3.0 9935.0 820.0 20.Nov.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 648.810,38 3.0 10111.0 384.0 19.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 648.483,73 3.0 9655.0 275.0 02.Nov.2028 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 647.712,50 3.0 10643.0 405.0 13.Sept.2030 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 647.515,26 3.0 10502.0 225.0 07.Juni2029 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 646.914,44 3.0 9152.0 507.0 13.Mai2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 646.940,54 3.0 10606.0 229.0 15.Sept.2033 575.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 646.662,64 3.0 9145.0 602.0 29.Juli2032 213.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 646.318,56 3.0 10402.0 662.0 27.März2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 646.365,90 3.0 9160.0 423.0 03.Juni2030 125.0
ACEIM ACEA SPA MTN RegS Local Authority 646.043,21 3.0 9852.0 139.0 08.Juni2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 646.216,82 3.0 10031.0 368.0 10.Jan.2030 313.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 644.613,13 3.0 10356.0 360.0 16.Jan.2031 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 644.614,48 3.0 10476.0 688.0 23.Mai2034 430.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 644.678,18 3.0 9202.0 380.0 28.Nov.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 644.606,85 3.0 10549.0 330.0 16.Aug.2034 500.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 644.181,89 3.0 9874.0 895.0 29.Nov.2036 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 642.918,28 3.0 10564.0 770.0 14.Sept.2035 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 642.568,34 3.0 10468.0 400.0 12.Juni2030 425.0
EOANGR E.ON SE RegS Elektro- 642.167,12 3.0 9647.0 171.0 29.Sept.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 641.372,88 3.0 10408.0 392.0 15.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 641.511,14 3.0 10305.0 432.0 06.Jan.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 641.310,91 3.0 10299.0 276.0 15.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 640.793,12 3.0 9093.0 396.0 03.Feb.2030 66.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 640.712,60 3.0 10297.0 670.0 01.Feb.2034 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 640.742,77 3.0 9982.0 747.0 06.Juni2035 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 640.211,90 3.0 10303.0 368.0 04.Feb.2030 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 639.396,60 3.0 9123.0 363.0 16.Sept.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 638.984,32 3.0 9045.0 517.0 02.Juli2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 638.850,67 3.0 10319.0 296.0 29.März2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 638.549,86 3.0 10195.0 182.0 13.Dez.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 638.662,04 3.0 10267.0 197.0 15.Feb.2028 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 638.516,41 3.0 10011.0 486.0 20.Mai2031 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 638.327,10 3.0 10374.0 758.0 23.Mai2035 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 637.421,27 3.0 10237.0 112.0 14.März2028 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 637.440,59 3.0 9770.0 124.0 09.Apr.2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 637.487,38 3.0 10397.0 473.0 17.Juni2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 637.266,74 3.0 9059.0 400.0 11.Feb.2030 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 636.966,75 3.0 9309.0 490.0 28.März2031 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 636.738,92 3.0 10321.0 692.0 22.Apr.2034 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 636.568,13 3.0 9534.0 360.0 03.Okt.2029 150.0
FI FISERV INC Technologie 636.571,45 3.0 10331.0 464.0 24.Mai2031 450.0
T AT&T INC Kommunikation 636.339,98 3.0 9966.0 635.0 01.Juni2033 360.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 636.173,37 3.0 10268.0 527.0 15.März2032 413.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 635.931,68 3.0 10362.0 461.0 31.Dez.2079 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 635.709,88 3.0 10466.0 255.0 28.Sept.2029 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 635.716,73 3.0 10075.0 228.0 24.Mai2028 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 635.383,01 3.0 10554.0 528.0 06.Dez.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 635.400,93 3.0 10255.0 199.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 635.494,41 3.0 10226.0 193.0 26.Jan.2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 635.249,94 3.0 10178.0 99.0 18.Jan.2027 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 634.929,74 3.0 10224.0 278.0 09.Jan.2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 634.431,34 3.0 10288.0 287.0 13.Apr.2029 391.0
CARR CARRIER GLOBAL CORP Produktionsmittel 634.458,87 3.0 10529.0 590.0 29.Nov.2032 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 633.890,05 3.0 9748.0 374.0 01.Dez.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 633.964,06 3.0 10335.0 143.0 16.Juli2028 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 633.693,45 3.0 10366.0 481.0 11.Juli2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.730,26 3.0 10454.0 326.0 16.Okt.2034 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 633.833,70 3.0 9746.0 394.0 30.März2030 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 633.481,64 3.0 10029.0 341.0 28.Aug.2029 300.0
ENELIM ENEL SPA NC27 RegS Elektro- 633.496,22 3.0 9701.0 140.0 31.Dez.2079 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 633.529,21 3.0 10351.0 236.0 05.Juli2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 633.610,93 3.0 10502.0 600.0 16.Nov.2032 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 632.897,15 3.0 10486.0 510.0 14.Nov.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 632.774,66 3.0 9987.0 463.0 12.Feb.2031 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 632.151,55 3.0 10062.0 178.0 02.Nov.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 632.177,13 3.0 10222.0 678.0 10.Apr.2034 425.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 632.150,89 3.0 9031.0 349.0 18.Juli2029 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 631.866,36 3.0 10401.0 257.0 27.Sept.2048 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 631.877,14 3.0 10222.0 362.0 05.Feb.2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 630.871,83 3.0 9987.0 590.0 11.Sept.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 630.662,72 3.0 10370.0 718.0 06.Sept.2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 630.753,35 3.0 10355.0 161.0 06.Sept.2027 475.0
SSELN SSE PLC MTN RegS Elektro- 630.818,50 3.0 10380.0 496.0 05.Sept.2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 630.615,16 3.0 10205.0 678.0 25.Apr.2034 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 630.628,61 3.0 10431.0 246.0 03.Nov.2028 463.0
NTT NTT FINANCE CORP RegS Kommunikation 629.836,14 3.0 8969.0 407.0 03.März2030 34.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 629.967,73 3.0 10110.0 340.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 629.697,88 3.0 10132.0 668.0 01.Feb.2034 392.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 629.705,51 3.0 10174.0 89.0 18.März2028 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 629.319,44 3.0 10269.0 230.0 12.Juni2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 629.370,10 3.0 10232.0 382.0 27.Apr.2030 372.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 629.116,89 3.0 10420.0 660.0 13.Nov.2033 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 628.903,63 3.0 10153.0 195.0 19.Feb.2028 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 628.912,40 3.0 10240.0 824.0 17.Juni2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 628.699,11 3.0 9922.0 583.0 26.Aug.2037 379.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 628.248,00 3.0 10102.0 515.0 16.Jan.2033 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 628.258,44 3.0 10361.0 419.0 23.Sept.2030 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 628.266,53 3.0 10144.0 442.0 16.Jan.2031 338.0
ENIIM ENI SPA MTN RegS Energie 628.343,29 3.0 9113.0 394.0 23.Jan.2030 63.0
EDPPL EDP SA MTN RegS Elektro- 628.345,88 3.0 10268.0 214.0 26.Juni2028 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 627.772,96 3.0 9923.0 657.0 13.Sept.2033 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 627.732,50 3.0 10235.0 770.0 12.Juni2035 400.0
AYVFP AYVENS SA MTN RegS Financial Other 627.454,28 3.0 10274.0 327.0 16.Juli2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 627.071,73 3.0 10227.0 305.0 14.Juni2029 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 627.121,12 3.0 9968.0 442.0 15.Okt.2030 295.0
BASGR BASF SE RegS Basic Industry 626.975,01 3.0 10254.0 562.0 29.Juni2032 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 626.520,05 3.0 10190.0 305.0 17.Apr.2029 350.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 626.195,71 3.0 10179.0 137.0 10.Juni2047 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 626.173,39 3.0 9880.0 584.0 22.Aug.2032 372.0
AXASA AXA SA MTN RegS Versicherung 625.865,09 3.0 10344.0 426.0 12.Okt.2030 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 625.950,73 3.0 8868.0 465.0 13.Nov.2031 77.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 625.627,22 3.0 9611.0 281.0 20.Nov.2028 115.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 625.691,18 3.0 10222.0 405.0 11.Juni2030 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 625.498,89 3.0 10090.0 445.0 21.Jan.2032 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 625.215,68 3.0 10319.0 333.0 28.Sept.2029 375.0
AAPL APPLE INC Technologie 625.019,06 3.0 8735.0 571.0 15.Nov.2031 50.0
DUK DUKE ENERGY CORP Elektro- 625.045,31 3.0 10131.0 459.0 01.Apr.2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 624.864,26 3.0 9881.0 113.0 02.März2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 624.611,62 3.0 10066.0 531.0 25.Feb.2037 400.0
TMUS T-MOBILE USA INC Kommunikation 624.735,30 3.0 10167.0 550.0 08.Mai2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 624.472,52 3.0 10246.0 490.0 19.Aug.2031 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 623.998,44 3.0 7301.0 1205.0 18.Sept.2039 135.0
SSELN SSE PLC RegS Elektro- 623.829,10 3.0 10113.0 193.0 31.Dez.2079 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 623.543,61 3.0 10157.0 763.0 17.Juni2035 425.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 622.310,13 3.0 9454.0 408.0 30.Apr.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 621.947,50 3.0 8817.0 612.0 09.Juli2032 138.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 621.960,96 3.0 10215.0 400.0 31.Dez.2079 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 621.740,80 3.0 10059.0 522.0 26.März2033 389.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 621.626,16 3.0 10137.0 561.0 24.Juni2037 417.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 621.725,61 3.0 10117.0 208.0 13.März2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 621.367,05 3.0 10062.0 195.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Basic Industry 621.417,98 3.0 10090.0 196.0 14.Feb.2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 621.168,74 3.0 10229.0 427.0 10.Sept.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 621.264,41 3.0 10125.0 313.0 19.Mai2029 363.0
LIN LINDE PLC MTN RegS Basic Industry 620.959,46 3.0 10151.0 395.0 04.Juni2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.122,33 3.0 10282.0 347.0 13.Nov.2029 371.0
LIN LINDE PLC RegS Basic Industry 620.179,59 3.0 10051.0 453.0 14.Feb.2031 320.0
ARRFP APRR SA MTN RegS Transport 620.259,41 3.0 10041.0 364.0 24.Jan.2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 619.977,34 3.0 10088.0 899.0 19.Mai2037 388.0
C CITIGROUP INC MTN RegS Bankwesen 619.235,54 3.0 9779.0 213.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 619.283,01 3.0 10046.0 693.0 24.März2034 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 618.785,49 3.0 9901.0 105.0 30.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 618.796,64 3.0 10047.0 739.0 14.Mai2036 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 618.366,54 3.0 8880.0 455.0 03.Sept.2030 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.394,55 3.0 10192.0 330.0 27.Aug.2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 618.485,85 3.0 9495.0 217.0 17.März2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 618.245,31 3.0 10129.0 645.0 13.Juli2033 363.0
SOLBBB SOLVAY SA RegS Basic Industry 617.893,68 3.0 10189.0 502.0 03.Okt.2031 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 617.730,75 3.0 10038.0 545.0 01.Apr.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 617.828,95 3.0 10217.0 439.0 16.Okt.2030 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 617.616,82 3.0 9930.0 805.0 16.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 617.657,37 3.0 8760.0 497.0 03.März2031 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 617.658,28 3.0 9716.0 337.0 24.Juli2029 195.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 617.282,05 3.0 10236.0 668.0 21.Nov.2033 418.0
DB DEUTSCHE BANK AG RegS Bankwesen 617.394,24 3.0 10249.0 184.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 617.073,89 3.0 10218.0 177.0 01.Nov.2027 375.0
SRGIM SNAM SPA RegS Erdgas 617.078,27 3.0 10253.0 342.0 31.Dez.2079 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 617.201,42 3.0 10180.0 333.0 07.Sept.2029 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 616.700,48 3.0 8476.0 535.0 15.Juli2031 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 616.715,21 3.0 10310.0 188.0 13.Jan.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 616.321,48 3.0 10198.0 175.0 25.Okt.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 616.372,32 3.0 8793.0 562.0 04.Dez.2031 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 616.080,35 3.0 9884.0 795.0 24.Jan.2036 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 615.685,89 3.0 9691.0 229.0 12.Mai2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 615.708,70 3.0 9262.0 558.0 01.Apr.2032 275.0
OMVAV OMV AG MTN RegS Energie 615.816,92 3.0 10168.0 168.0 27.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.854,70 3.0 8781.0 560.0 04.Nov.2031 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 615.455,29 3.0 9991.0 459.0 28.Feb.2031 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 615.257,20 3.0 10013.0 559.0 15.Juni2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 615.439,56 3.0 10101.0 238.0 16.Juli2029 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 615.070,16 3.0 9934.0 526.0 14.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 615.155,24 3.0 10131.0 502.0 05.Sept.2031 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 614.677,87 3.0 9123.0 1291.0 03.Feb.2045 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 614.570,88 3.0 8072.0 697.0 20.Juni2033 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 614.327,29 3.0 9956.0 535.0 05.März2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 614.129,83 3.0 10103.0 327.0 09.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 613.977,32 3.0 9972.0 376.0 10.Feb.2030 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 613.519,79 3.0 10364.0 610.0 13.März2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.547,94 3.0 10130.0 148.0 04.Okt.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.269,56 3.0 10539.0 326.0 02.Okt.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 613.073,51 3.0 10656.0 260.0 28.Feb.2034 576.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 613.170,02 3.0 8752.0 570.0 27.Nov.2031 75.0
AMPRIO AMPRION GMBH RegS Elektro- 613.001,79 3.0 10117.0 145.0 22.Sept.2027 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 612.791,53 3.0 9955.0 466.0 25.Feb.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 612.416,28 3.0 9853.0 670.0 23.Jan.2034 372.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 612.523,57 3.0 10048.0 417.0 31.Juli2035 371.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 612.241,80 3.0 10020.0 119.0 16.Mai2027 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 612.084,65 3.0 9359.0 325.0 09.Mai2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 612.211,68 3.0 10091.0 506.0 12.Sept.2032 358.0
LIN LINDE PLC MTN RegS Basic Industry 611.874,85 3.0 9967.0 292.0 18.Feb.2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 611.974,04 3.0 9895.0 738.0 04.März2036 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 611.990,13 3.0 10010.0 783.0 04.Juli2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 611.707,12 3.0 9689.0 880.0 26.Sept.2036 355.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 611.758,62 3.0 9672.0 415.0 24.Mai2030 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 611.795,28 3.0 9921.0 538.0 17.Feb.2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.800,87 3.0 9971.0 476.0 06.Juni2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 611.515,11 3.0 10037.0 145.0 06.Juli2047 310.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 611.521,61 3.0 9995.0 400.0 20.Mai2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 611.218,30 3.0 8243.0 1086.0 07.März2039 225.0
RELLN RELX FINANCE BV RegS Technologie 610.872,80 3.0 9912.0 620.0 20.März2033 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 610.669,05 3.0 9904.0 834.0 25.März2036 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 610.405,07 3.0 9977.0 312.0 30.Apr.2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 610.462,60 3.0 8284.0 1168.0 09.Juni2040 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 610.534,50 3.0 9993.0 318.0 06.Juni2030 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 610.537,13 3.0 9933.0 825.0 11.Juni2036 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 610.563,45 3.0 10592.0 193.0 16.Feb.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 610.200,13 3.0 10132.0 160.0 30.Nov.2032 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 610.181,34 3.0 9707.0 797.0 10.Nov.2036 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 609.821,66 3.0 9957.0 453.0 19.Jan.2036 378.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 609.855,92 3.0 10073.0 349.0 24.Sept.2029 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 609.960,15 3.0 9403.0 440.0 14.Aug.2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 609.596,57 3.0 9908.0 545.0 05.März2032 300.0
TMUS T-MOBILE USA INC Kommunikation 609.629,07 3.0 9877.0 536.0 11.Feb.2032 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.723,19 3.0 8613.0 572.0 14.Jan.2032 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 609.725,23 3.0 10124.0 264.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.760,58 3.0 8626.0 575.0 14.Jan.2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 609.544,86 3.0 9554.0 398.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 609.007,38 3.0 10038.0 592.0 14.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.067,17 3.0 9883.0 546.0 26.Feb.2032 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 608.810,70 3.0 9954.0 849.0 04.Juli2036 381.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 608.907,58 3.0 9879.0 1273.0 19.Mai2045 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 608.578,63 3.0 9960.0 403.0 10.Juni2031 320.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 608.243,41 3.0 9947.0 566.0 19.Juni2032 348.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 608.273,71 3.0 9819.0 817.0 01.März2036 375.0
NTT NTT FINANCE CORP RegS Kommunikation 608.312,79 3.0 10001.0 302.0 16.März2029 291.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 607.971,31 3.0 9914.0 558.0 22.Mai2032 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 608.089,15 3.0 9972.0 228.0 24.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 608.092,57 3.0 9961.0 316.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 608.094,35 3.0 10033.0 425.0 03.Sept.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 608.137,62 3.0 9936.0 548.0 07.März2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 607.763,41 3.0 9811.0 817.0 01.März2036 375.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 607.913,19 3.0 9827.0 763.0 28.Jan.2035 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 607.682,62 3.0 9816.0 687.0 02.Feb.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 607.386,22 3.0 9925.0 568.0 27.Mai2032 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 607.474,32 3.0 9845.0 760.0 08.Apr.2035 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 606.995,83 3.0 10334.0 553.0 28.Juni2032 425.0
PPG PPG INDUSTRIES INC Basic Industry 606.999,55 3.0 9843.0 541.0 04.März2032 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 607.084,09 3.0 10077.0 341.0 27.Aug.2054 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 607.119,65 3.0 9338.0 289.0 13.Dez.2028 40.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 606.732,30 3.0 8637.0 535.0 12.Juli2031 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 606.376,94 3.0 9324.0 278.0 01.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 606.156,46 3.0 9873.0 777.0 27.Mai2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 606.185,27 3.0 10060.0 275.0 19.Nov.2028 338.0
V VISA INC Technologie 606.217,12 3.0 9902.0 641.0 15.Mai2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.277,92 3.0 10060.0 175.0 07.Nov.2027 275.0
UBS UBS GROUP AG RegS Bankwesen 606.300,19 3.0 10641.0 445.0 17.März2032 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 605.941,41 3.0 9941.0 493.0 01.Juli2031 308.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 605.972,19 3.0 9964.0 803.0 26.Aug.2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 606.019,38 3.0 9834.0 621.0 03.März2033 316.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 606.081,56 3.0 9874.0 393.0 13.Mai2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 606.091,99 3.0 8538.0 596.0 22.März2032 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 606.114,89 3.0 9525.0 199.0 12.Jan.2028 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 605.825,90 3.0 9913.0 567.0 17.Juni2032 332.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 605.860,67 3.0 9957.0 324.0 23.Juni2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 605.889,83 3.0 9496.0 448.0 06.Sept.2030 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 605.508,75 3.0 9954.0 659.0 05.Aug.2033 328.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 605.184,95 3.0 9925.0 574.0 23.Juni2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 605.118,78 3.0 10045.0 608.0 22.Nov.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 604.820,52 3.0 9971.0 430.0 25.Aug.2030 300.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 604.915,17 3.0 9875.0 545.0 31.Dez.2079 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 604.651,61 3.0 9868.0 774.0 25.Juni2035 394.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 604.704,06 3.0 10048.0 520.0 12.Dez.2031 463.0
RWE RWE AG RegS Elektro- 604.401,78 3.0 9903.0 402.0 24.Mai2030 275.0
DGFP VINCI SA MTN RegS Transport 604.187,68 3.0 9996.0 599.0 17.Okt.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 604.216,44 3.0 9966.0 432.0 05.Sept.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 604.286,45 3.0 9955.0 507.0 27.Aug.2032 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 603.957,41 3.0 9943.0 138.0 15.Juni2027 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 603.834,65 3.0 10023.0 176.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.884,38 3.0 9762.0 131.0 06.Mai2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 603.583,88 3.0 10288.0 149.0 19.Juli2028 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 603.338,03 3.0 9281.0 284.0 19.Nov.2028 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 603.435,34 3.0 9953.0 252.0 26.Aug.2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 603.207,69 3.0 9930.0 650.0 03.Sept.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 602.850,46 3.0 9944.0 426.0 19.Sept.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 602.494,34 3.0 9874.0 573.0 01.Juli2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 602.455,66 3.0 9980.0 162.0 04.Okt.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 602.463,16 3.0 9960.0 352.0 02.Okt.2029 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 602.093,63 3.0 9992.0 363.0 17.Nov.2029 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 601.908,48 3.0 9712.0 677.0 19.März2034 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 601.656,43 3.0 9856.0 795.0 17.Juli2035 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 601.393,75 3.0 9833.0 393.0 15.Apr.2030 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 601.178,68 3.0 10005.0 180.0 15.Dez.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 600.887,15 3.0 9971.0 526.0 19.Nov.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 600.957,75 3.0 9951.0 163.0 27.Sept.2027 238.0
EDPPL EDP SA MTN RegS Elektro- 601.044,15 3.0 9899.0 124.0 15.Apr.2027 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 601.060,12 3.0 9975.0 447.0 24.Nov.2055 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 600.805,12 3.0 9861.0 214.0 01.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 600.822,05 3.0 9571.0 212.0 01.März2028 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 600.833,46 3.0 8943.0 449.0 14.Aug.2030 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.836,16 3.0 9934.0 518.0 30.Sept.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 600.504,28 3.0 9906.0 552.0 02.März2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 600.439,20 3.0 10472.0 276.0 19.Jan.2029 463.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 599.999,50 3.0 9937.0 164.0 25.Sept.2027 225.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 599.849,17 3.0 9952.0 449.0 10.Nov.2030 297.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 599.465,84 3.0 9796.0 392.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 599.533,69 3.0 9694.0 823.0 11.März2036 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 599.048,18 3.0 9863.0 733.0 05.Sept.2034 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 598.684,24 3.0 9634.0 275.0 30.Okt.2028 120.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 598.761,58 3.0 9682.0 759.0 17.Feb.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 598.480,12 3.0 11666.0 647.0 25.Nov.2033 613.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 598.090,95 3.0 9948.0 181.0 02.Dez.2027 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.147,54 3.0 9936.0 466.0 01.März2032 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 597.939,20 3.0 9943.0 371.0 10.Dez.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 597.952,36 3.0 9733.0 779.0 07.Mai2035 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 598.025,09 3.0 9789.0 798.0 26.Juni2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 597.710,33 3.0 9753.0 1067.0 01.Juli2040 406.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 597.752,49 3.0 9908.0 522.0 31.Dez.2079 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 597.432,06 3.0 9837.0 593.0 18.Aug.2032 313.0
EOANGR E.ON SE MTN RegS Elektro- 597.544,35 3.0 10118.0 541.0 25.März2032 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 597.564,75 3.0 9790.0 196.0 17.Jan.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 597.350,94 3.0 9935.0 383.0 07.Feb.2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 597.362,20 3.0 9922.0 534.0 25.Nov.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 597.429,03 3.0 10532.0 528.0 04.Apr.2032 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 597.083,54 3.0 9824.0 228.0 18.Mai2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 597.190,06 3.0 9908.0 529.0 13.Nov.2031 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 596.861,07 3.0 9863.0 620.0 12.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.996,48 3.0 9804.0 196.0 15.Jan.2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 596.453,14 3.0 9682.0 842.0 20.März2036 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.578,04 3.0 9807.0 214.0 27.März2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.090,38 3.0 9802.0 329.0 25.Juni2029 250.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 596.188,55 3.0 9895.0 752.0 26.Nov.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 595.659,88 3.0 9777.0 200.0 31.Jan.2028 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 595.700,48 3.0 10287.0 250.0 28.Okt.2028 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 595.805,97 3.0 9894.0 531.0 26.Nov.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.405,92 3.0 9849.0 143.0 21.Juni2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 595.171,96 3.0 9658.0 626.0 22.März2033 330.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 594.967,02 3.0 9737.0 573.0 01.Juni2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 594.514,81 3.0 9811.0 675.0 08.Sept.2033 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 594.277,70 3.0 10169.0 406.0 16.Juli2030 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 594.113,35 3.0 9783.0 876.0 03.Sept.2036 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 593.833,74 3.0 9831.0 149.0 12.Juli2027 138.0
ANNGR VONOVIA SE RegS Financial Other 593.839,49 3.0 9846.0 604.0 12.Nov.2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 593.877,26 3.0 9812.0 604.0 22.Sept.2032 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 593.660,04 3.0 9744.0 308.0 06.Apr.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 593.423,51 3.0 10091.0 474.0 19.Mai2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 592.788,56 3.0 9745.0 196.0 13.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 592.797,77 3.0 9818.0 147.0 07.Juli2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 592.933,25 3.0 10616.0 419.0 28.Aug.2030 461.0
CARR CARRIER GLOBAL CORP Produktionsmittel 592.585,53 3.0 9524.0 874.0 15.Jan.2037 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 592.746,20 3.0 9762.0 215.0 27.März2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 592.412,69 3.0 8504.0 786.0 05.Juli2034 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 592.062,30 3.0 9807.0 144.0 23.Juni2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 592.092,38 3.0 9840.0 274.0 17.Nov.2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 592.095,93 3.0 9723.0 311.0 15.Apr.2029 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 591.719,59 3.0 10070.0 529.0 04.Feb.2032 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 591.397,36 3.0 7332.0 948.0 18.Jan.2036 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 591.112,66 3.0 9809.0 364.0 06.Nov.2029 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 590.731,19 3.0 9731.0 211.0 08.März2028 138.0
LIFP KLEPIERRE SA MTN RegS REITS 590.224,68 3.0 9707.0 318.0 12.Mai2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 590.232,83 3.0 9794.0 360.0 30.Okt.2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 590.290,05 3.0 9780.0 131.0 07.Mai2027 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 590.010,20 3.0 10423.0 372.0 17.Apr.2030 422.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 589.535,05 3.0 9718.0 221.0 18.Apr.2028 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 589.571,57 3.0 10000.0 694.0 19.Mai2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 589.577,16 3.0 9680.0 303.0 12.März2029 179.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 589.587,48 3.0 11531.0 534.0 31.Dez.2079 788.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 589.480,42 3.0 9787.0 164.0 05.Sept.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 589.194,87 3.0 9728.0 227.0 05.Mai2028 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 589.212,05 3.0 10013.0 834.0 07.Juni2036 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.967,44 3.0 9245.0 315.0 22.März2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 588.139,76 3.0 9760.0 131.0 04.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 588.153,06 3.0 9697.0 598.0 24.Aug.2032 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 587.962,30 3.0 10078.0 147.0 10.Juli2027 300.0
DGFP COFIROUTE SA MTN RegS Transport 588.113,24 3.0 9776.0 174.0 13.Okt.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 587.839,65 3.0 8957.0 605.0 03.Aug.2032 203.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 587.598,08 3.0 9687.0 1093.0 30.Sept.2040 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 587.690,04 3.0 10411.0 206.0 14.Juni2028 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 587.316,83 3.0 9720.0 246.0 17.Juli2028 145.0
ACEIM ACEA SPA MTN RegS Local Authority 587.385,25 3.0 10312.0 437.0 24.Jan.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 587.200,88 3.0 9712.0 239.0 22.Juni2028 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 587.215,00 3.0 9936.0 540.0 28.Feb.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 586.941,72 3.0 10378.0 611.0 26.Apr.2033 422.0
AIB AIB GROUP PLC MTN RegS Bankwesen 586.216,25 3.0 10367.0 391.0 20.Mai2035 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 585.445,27 3.0 10319.0 746.0 23.März2035 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 585.454,94 3.0 9920.0 101.0 19.Jan.2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 585.084,41 3.0 9744.0 189.0 06.Dez.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.044,96 3.0 9629.0 545.0 01.Dez.2031 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 584.758,63 3.0 9714.0 142.0 14.Sept.2032 104.0
ORAFP ORANGE SA MTN RegS Kommunikation 584.541,11 3.0 8334.0 647.0 04.Sept.2032 50.0
BKTSM BANKINTER SA RegS Bankwesen 584.288,04 3.0 9734.0 144.0 23.Dez.2032 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 584.301,48 3.0 10012.0 237.0 27.Juni2028 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 583.705,53 3.0 9708.0 144.0 21.Juni2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 583.709,08 3.0 9682.0 259.0 04.Sept.2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 583.862,71 3.0 9960.0 483.0 09.Juni2031 338.0
UBS UBS GROUP AG RegS Bankwesen 583.094,83 3.0 10229.0 47.0 17.März2028 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 583.113,91 3.0 8444.0 829.0 16.März2035 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 582.900,08 3.0 10380.0 237.0 17.Juli2029 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 582.248,55 3.0 9608.0 323.0 17.Mai2029 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 582.384,01 3.0 10381.0 226.0 25.Juli2028 463.0
HOFP THALES SA MTN RegS Produktionsmittel 582.235,83 3.0 9640.0 230.0 15.Mai2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 581.890,28 3.0 9839.0 537.0 11.Feb.2032 313.0
ANNGR VONOVIA SE RegS Financial Other 582.020,41 3.0 9679.0 143.0 16.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 581.642,19 3.0 9577.0 303.0 28.Feb.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 581.550,98 3.0 9547.0 382.0 15.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 581.312,79 3.0 9591.0 183.0 12.Nov.2027 13.0
ATIM ASTM SPA MTN RegS Transport 581.331,54 3.0 8917.0 711.0 25.Nov.2033 238.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 581.034,82 3.0 9610.0 760.0 07.Okt.2034 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 580.989,15 3.0 9231.0 578.0 07.Apr.2032 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 580.655,08 3.0 10475.0 263.0 01.Nov.2029 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 580.726,38 3.0 9923.0 182.0 30.Nov.2027 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 580.752,47 3.0 9617.0 232.0 22.Mai2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 580.808,93 3.0 9609.0 235.0 11.Juni2029 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 580.442,28 3.0 10269.0 458.0 03.Apr.2031 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 580.241,47 3.0 9931.0 451.0 09.Jan.2032 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 580.318,83 3.0 10193.0 363.0 09.Jan.2030 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 580.074,85 3.0 9542.0 408.0 05.Mai2030 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 579.834,99 3.0 10293.0 219.0 29.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 579.863,91 3.0 9199.0 396.0 09.Feb.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.874,35 3.0 9561.0 330.0 18.Juni2029 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 579.985,22 3.0 10233.0 454.0 04.Apr.2031 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 579.635,72 3.0 10293.0 396.0 12.Mai2030 377.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 579.794,70 3.0 8530.0 596.0 23.März2032 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 579.578,90 3.0 9573.0 329.0 08.Juni2029 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 579.609,06 3.0 9649.0 155.0 02.Aug.2027 25.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 579.122,06 3.0 9964.0 425.0 10.Sept.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 579.198,24 3.0 9970.0 425.0 27.Aug.2030 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 578.935,98 3.0 11425.0 577.0 14.Feb.2033 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 578.624,76 3.0 10016.0 611.0 17.Nov.2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 578.401,71 3.0 9859.0 858.0 01.Juni2036 335.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 578.243,71 3.0 10130.0 445.0 23.Jan.2036 403.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 578.043,28 3.0 9862.0 644.0 27.Mai2033 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 578.155,23 3.0 9533.0 314.0 07.Apr.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.538,39 3.0 10105.0 175.0 17.Jan.2028 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 577.189,34 3.0 9968.0 521.0 15.Okt.2031 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 577.025,17 3.0 9603.0 167.0 15.Sept.2027 45.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 577.066,67 3.0 9912.0 591.0 19.Aug.2032 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 576.456,17 3.0 9833.0 391.0 30.März2030 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 576.460,76 3.0 9539.0 200.0 17.Jan.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 576.545,98 3.0 10239.0 469.0 13.Mai2031 375.0
NESVFH NESTE OYJ MTN RegS Energie 576.203,57 3.0 10177.0 371.0 20.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 575.816,03 3.0 9555.0 213.0 08.März2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 575.868,26 3.0 9357.0 1282.0 03.Mai2044 356.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 575.593,82 3.0 10217.0 135.0 30.Mai2027 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 575.548,10 3.0 9496.0 318.0 24.Apr.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 575.034,63 3.0 9450.0 255.0 08.Aug.2029 58.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 575.049,78 3.0 9568.0 373.0 29.Nov.2029 162.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 574.572,85 3.0 10137.0 363.0 31.Dez.2079 425.0
ANNGR VONOVIA SE RegS Financial Other 574.714,67 3.0 9392.0 563.0 25.März2032 238.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 574.718,32 3.0 10404.0 346.0 28.Nov.2029 438.0
GOOGL ALPHABET INC Technologie 574.295,57 3.0 9949.0 272.0 06.Nov.2028 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 573.420,77 3.0 10251.0 643.0 24.Juli2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 573.513,23 3.0 9518.0 244.0 05.Juli2029 80.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 573.142,02 3.0 10320.0 242.0 05.Okt.2028 400.0
ENELIM ENEL SPA NC30 RegS Elektro- 573.224,95 3.0 9110.0 420.0 31.Dez.2079 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 573.328,86 3.0 9426.0 462.0 30.Juni2051 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 572.329,30 3.0 9439.0 263.0 14.Sept.2029 67.0
XOM EXXON MOBIL CORP Energie 572.524,46 3.0 9514.0 243.0 26.Juni2028 52.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 571.742,62 3.0 9505.0 249.0 16.Juli2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 571.836,96 3.0 9471.0 442.0 03.Sept.2030 175.0
SRGIM SNAM SPA MTN RegS Erdgas 571.538,86 3.0 10349.0 348.0 27.Nov.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 571.591,35 3.0 10322.0 176.0 09.Nov.2028 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 570.997,60 3.0 9398.0 405.0 14.Apr.2030 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 571.036,55 3.0 9505.0 200.0 14.Jan.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 570.769,35 3.0 9730.0 196.0 10.Jan.2028 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 570.860,52 3.0 9445.0 321.0 27.Apr.2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 570.556,53 3.0 9804.0 879.0 04.Sept.2036 353.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 570.621,85 3.0 9867.0 532.0 28.Okt.2031 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 569.922,57 3.0 9364.0 390.0 11.Feb.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 569.926,24 3.0 8679.0 515.0 23.Apr.2031 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 569.723,43 3.0 10239.0 657.0 14.Sept.2033 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 569.639,82 3.0 9494.0 294.0 05.Jan.2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 569.688,75 3.0 9730.0 232.0 25.Mai2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 569.333,23 3.0 9867.0 532.0 02.Dez.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 569.402,63 3.0 9326.0 570.0 30.März2032 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 569.450,59 3.0 11177.0 591.0 26.Aug.2043 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 569.461,24 3.0 10092.0 299.0 21.März2029 330.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 569.272,68 3.0 9245.0 582.0 06.Mai2032 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 568.909,71 3.0 10047.0 451.0 06.Feb.2031 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 569.070,34 3.0 7078.0 1326.0 18.Okt.2041 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 568.760,87 3.0 9803.0 221.0 24.Apr.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 568.785,57 3.0 9749.0 411.0 03.Juni2030 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 568.629,33 3.0 9465.0 199.0 11.Jan.2028 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 568.300,20 3.0 10058.0 459.0 12.März2031 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 567.896,05 3.0 9437.0 238.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 567.926,60 3.0 9793.0 164.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 568.055,34 3.0 10008.0 532.0 10.Jan.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 567.674,64 3.0 8036.0 760.0 12.Jan.2034 75.0
EOANGR E.ON SE RegS Elektro- 567.810,18 3.0 9880.0 1029.0 16.Jan.2040 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 567.507,74 3.0 10097.0 218.0 21.Apr.2028 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 567.551,53 3.0 9727.0 148.0 05.Juli2027 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 567.665,79 3.0 10842.0 278.0 28.Feb.2030 600.0
T AT&T INC Kommunikation 567.444,97 3.0 9855.0 371.0 17.Dez.2029 260.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 566.760,47 3.0 10013.0 368.0 15.Jan.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.547,34 3.0 9429.0 245.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 566.074,46 3.0 9349.0 399.0 25.Feb.2030 100.0
TMUS T-MOBILE USA INC Kommunikation 566.135,20 3.0 9531.0 885.0 11.Feb.2037 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 566.175,53 3.0 10652.0 504.0 25.Sept.2031 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 566.043,21 3.0 9415.0 265.0 13.Sept.2029 60.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 565.752,26 3.0 9345.0 295.0 17.Jan.2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 565.484,64 3.0 9772.0 410.0 22.Mai2030 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 565.486,48 3.0 9375.0 445.0 04.Sept.2030 149.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 565.151,75 3.0 10084.0 564.0 01.Juni2032 320.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 565.024,35 3.0 10097.0 787.0 18.Juli2035 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 565.027,59 3.0 9282.0 485.0 07.März2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 564.427,55 3.0 9392.0 262.0 06.Sept.2029 47.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 564.482,69 3.0 10100.0 579.0 16.Juli2032 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 563.909,29 3.0 8615.0 569.0 08.Nov.2031 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 564.001,51 3.0 9311.0 431.0 27.Juli2050 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.663,07 3.0 9380.0 266.0 21.Sept.2029 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 563.216,18 3.0 9325.0 340.0 13.Juli2029 129.0
AMT AMERICAN TOWER CORPORATION Kommunikation 563.061,38 3.0 9329.0 328.0 21.Mai2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 562.970,55 3.0 10009.0 201.0 24.Feb.2028 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 562.512,31 3.0 9367.0 262.0 01.Sept.2028 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 561.933,39 3.0 9762.0 187.0 01.Dez.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 561.749,49 3.0 10105.0 344.0 05.Sept.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 561.792,89 3.0 10062.0 420.0 21.Aug.2030 407.0
XOM EXXON MOBIL CORP Energie 561.469,35 3.0 8594.0 620.0 26.Juni2032 83.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 561.535,97 3.0 9302.0 423.0 17.Sept.2050 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 561.236,54 3.0 10002.0 115.0 15.März2027 250.0
BASGR BASF SE RegS Basic Industry 560.995,02 3.0 9229.0 490.0 17.März2031 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 560.799,85 3.0 9913.0 695.0 26.März2034 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 560.873,06 3.0 10016.0 315.0 19.Mai2029 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 560.498,17 3.0 9846.0 171.0 08.Okt.2027 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 560.234,65 3.0 10398.0 298.0 15.Mai2029 425.0
ALVGR ALLIANZ SE RegS Versicherung 560.297,38 3.0 9302.0 360.0 25.Sept.2049 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 559.830,18 3.0 8906.0 526.0 02.Juli2031 100.0
DSFIR DSM BV MTN RegS Basic Industry 559.950,06 3.0 9995.0 716.0 02.Juli2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.962,65 3.0 7982.0 764.0 16.Dez.2033 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 559.014,95 3.0 9976.0 410.0 10.Juli2030 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 559.049,62 3.0 10066.0 340.0 03.Okt.2029 383.0
CB CHUBB INA HOLDINGS LLC Versicherung 558.444,05 3.0 9225.0 385.0 15.Dez.2029 88.0
EOANGR E.ON SE RegS Elektro- 557.571,38 3.0 10302.0 275.0 01.März2029 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 557.604,09 3.0 8696.0 1604.0 30.Mai2054 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 557.405,36 3.0 9459.0 1259.0 29.Mai2044 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 557.421,14 3.0 9680.0 143.0 17.Juni2027 25.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 557.075,92 3.0 10043.0 249.0 18.Sept.2028 288.0
SAPGR SAP SE RegS Technologie 557.120,98 3.0 9262.0 330.0 18.Mai2029 38.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 556.802,73 3.0 12068.0 949.0 07.Juli2039 613.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 556.633,56 3.0 9957.0 788.0 04.Aug.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 556.651,33 3.0 10024.0 147.0 30.Aug.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 556.676,19 3.0 10341.0 224.0 20.Mai2028 416.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 555.398,82 3.0 9967.0 243.0 21.Juli2028 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 555.141,38 3.0 9981.0 579.0 03.Okt.2032 436.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 555.274,79 3.0 8518.0 618.0 12.Mai2032 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 554.812,70 3.0 9731.0 1180.0 22.Feb.2043 411.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 554.552,15 3.0 9956.0 246.0 21.Juli2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 554.690,94 3.0 10553.0 173.0 23.Feb.2033 625.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 554.277,69 3.0 9896.0 212.0 01.Apr.2028 238.0
CAPFP CAPGEMINI SE RegS Technologie 554.056,26 3.0 9174.0 430.0 23.Juni2030 113.0
PPG PPG INDUSTRIES INC Basic Industry 553.773,47 3.0 9904.0 317.0 01.Juni2029 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 553.496,44 3.0 9363.0 467.0 24.Nov.2030 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 553.499,63 3.0 10046.0 971.0 18.Dez.2037 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 553.606,21 3.0 9605.0 199.0 15.Jan.2028 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 553.364,36 3.0 10706.0 445.0 23.Apr.2031 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 553.111,80 3.0 10318.0 129.0 11.Mai2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 552.586,77 3.0 10657.0 217.0 15.Mai2028 613.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 552.614,76 3.0 8896.0 886.0 31.Dez.2079 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 552.657,96 3.0 10013.0 754.0 02.Dez.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 552.297,05 3.0 9196.0 375.0 29.Nov.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 552.364,89 3.0 7989.0 834.0 05.Sept.2034 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 552.392,02 3.0 10760.0 606.0 14.Juni2033 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 552.397,13 3.0 9090.0 487.0 24.Feb.2031 135.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 551.882,80 3.0 9946.0 347.0 05.Sept.2029 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 551.930,58 3.0 9138.0 417.0 28.Apr.2030 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 551.848,12 3.0 9899.0 114.0 08.März2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 551.864,04 3.0 8807.0 553.0 01.Okt.2031 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 551.528,83 3.0 9369.0 1275.0 30.Mai2044 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 551.236,78 3.0 9563.0 270.0 11.Okt.2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 551.262,05 3.0 9967.0 605.0 06.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 550.922,17 3.0 9060.0 582.0 07.Apr.2032 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 550.984,26 3.0 9183.0 298.0 11.Jan.2029 0.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 550.853,41 3.0 9830.0 572.0 11.Juni2032 325.0
EOANGR E.ON SE MTN RegS Elektro- 550.855,67 3.0 10351.0 650.0 29.Aug.2033 400.0
EOANGR E.ON SE RegS Elektro- 550.319,62 3.0 10154.0 442.0 15.Jan.2031 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 550.355,86 3.0 9866.0 217.0 02.Apr.2028 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 549.905,02 3.0 10278.0 402.0 10.Juli2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 549.930,49 3.0 9093.0 391.0 17.Jan.2030 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 549.946,43 3.0 9857.0 320.0 31.Mai2029 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 549.716,52 3.0 10466.0 182.0 11.Jan.2029 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 549.460,06 3.0 9044.0 589.0 21.Mai2032 181.0
BPCEGP BPCE SA RegS Bankwesen 549.541,48 3.0 9098.0 392.0 15.Jan.2030 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 549.298,33 3.0 10514.0 272.0 17.Jan.2030 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 548.927,26 3.0 9138.0 365.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 548.724,38 3.0 8933.0 559.0 06.Nov.2031 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 548.530,00 3.0 10571.0 516.0 15.Feb.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 548.551,65 3.0 9128.0 364.0 23.Sept.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 548.065,50 3.0 9253.0 341.0 23.Juni2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 547.868,08 3.0 9018.0 580.0 11.März2032 138.0
ENELIM ENEL SPA RegS Elektro- 547.552,78 3.0 10649.0 211.0 31.Dez.2079 638.0
AXASA AXA SA MTN RegS Versicherung 547.226,58 3.0 9858.0 819.0 24.Juli2056 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 547.349,15 3.0 9852.0 109.0 16.Feb.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 547.074,03 3.0 9638.0 894.0 23.Jan.2037 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 546.711,82 3.0 9839.0 512.0 13.Sept.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 546.230,39 3.0 10513.0 202.0 25.März2029 525.0
CTPNV CTP NV MTN RegS Financial Other 546.260,48 3.0 10491.0 347.0 05.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 546.379,25 3.0 10480.0 282.0 20.Feb.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 546.198,63 3.0 9096.0 374.0 26.Okt.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.939,48 3.0 9626.0 365.0 26.Okt.2029 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 545.666,55 3.0 10171.0 555.0 07.Juni2032 383.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 545.439,46 3.0 8987.0 597.0 29.Juni2032 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 544.424,29 3.0 10802.0 183.0 26.Jan.2029 700.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 544.562,51 3.0 10488.0 722.0 21.Feb.2035 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 544.237,24 3.0 9858.0 534.0 19.Nov.2031 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 543.572,34 3.0 9810.0 143.0 23.Juni2027 136.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 543.623,18 3.0 8985.0 509.0 07.Mai2031 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 543.741,69 3.0 7423.0 1172.0 02.Juli2039 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 543.751,55 3.0 10141.0 221.0 29.Apr.2028 315.0
ENIIM ENI SPA MTN RegS Energie 542.997,89 3.0 9910.0 101.0 17.Jan.2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 542.811,32 3.0 10433.0 360.0 17.Jan.2030 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 542.236,32 3.0 9811.0 102.0 18.Jan.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 541.486,65 3.0 9560.0 248.0 18.Juli2028 88.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 541.139,22 3.0 9787.0 612.0 31.Okt.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 540.805,78 3.0 10065.0 381.0 24.März2030 300.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 540.537,32 3.0 10535.0 614.0 26.Mai2033 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 540.264,55 3.0 10180.0 333.0 13.Sept.2029 355.0
EUROB EUROBANK SA MTN RegS Bankwesen 539.798,90 3.0 10016.0 294.0 12.März2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 539.808,16 3.0 10143.0 506.0 02.Aug.2031 325.0
DGFP COFIROUTE SA MTN RegS Transport 539.618,08 3.0 8930.0 514.0 19.Mai2031 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 539.352,80 3.0 9372.0 265.0 14.Sept.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 539.357,19 3.0 9224.0 574.0 08.Apr.2032 210.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 538.996,26 3.0 8852.0 538.0 21.Apr.2042 185.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 538.784,40 3.0 10064.0 640.0 06.Juni2033 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 538.220,42 3.0 10486.0 622.0 20.Mai2033 442.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 538.241,05 3.0 10360.0 278.0 01.Feb.2030 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 537.935,66 3.0 10393.0 272.0 06.März2029 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 537.781,90 3.0 10526.0 389.0 27.Juni2030 438.0
VPARKI INDIGO GROUP SAS RegS Transport 537.842,23 3.0 10434.0 370.0 18.Apr.2030 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 537.650,05 3.0 8912.0 488.0 14.Jan.2031 50.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 537.332,14 3.0 10442.0 680.0 23.Mai2034 490.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 537.112,40 3.0 8914.0 544.0 06.Okt.2031 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 537.114,30 3.0 10453.0 226.0 08.Juni2048 500.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 536.977,49 3.0 8580.0 562.0 15.Okt.2031 50.0
DLR DIGITAL EURO FINCO LLC RegS REITS 537.009,09 3.0 9710.0 926.0 20.Nov.2037 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 537.044,10 3.0 10289.0 187.0 13.Jan.2048 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 537.075,93 3.0 10360.0 273.0 15.Feb.2029 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 537.088,23 3.0 9958.0 942.0 09.Mai2038 413.0
AXASA AXA SA MTN RegS Versicherung 536.479,27 3.0 8907.0 501.0 07.Okt.2041 138.0
BKTSM BANKINTER SA RegS Bankwesen 536.167,93 3.0 10427.0 301.0 03.Mai2030 438.0
SOGESA SOGECAP SA RegS Versicherung 535.965,45 3.0 10340.0 695.0 03.Apr.2045 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 535.731,85 3.0 9173.0 743.0 16.Mai2034 225.0
ARRFP APRR SA MTN RegS Transport 535.373,25 3.0 8778.0 650.0 17.Jan.2033 150.0
LIFP KLEPIERRE SA MTN RegS REITS 535.136,74 3.0 8909.0 649.0 13.Dez.2032 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 534.946,69 3.0 10043.0 1215.0 05.Sept.2043 439.0
AEMSPA A2A SPA MTN RegS Local Authority 534.958,53 3.0 10566.0 411.0 19.Sept.2030 450.0
HERIM HERA SPA MTN RegS Government Sponsored 534.774,29 3.0 10393.0 609.0 20.Apr.2033 425.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 534.787,84 3.0 9694.0 271.0 18.Okt.2028 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 534.651,38 3.0 10514.0 247.0 24.Aug.2028 488.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 534.314,99 3.0 9951.0 781.0 22.Mai2035 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 534.248,61 3.0 9627.0 332.0 26.Juni2029 164.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 533.965,54 3.0 9914.0 464.0 08.März2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 533.663,42 3.0 9974.0 380.0 08.Feb.2030 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 533.802,47 3.0 10411.0 464.0 22.Mai2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 533.453,55 3.0 10370.0 286.0 14.Mai2034 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 533.484,35 3.0 10470.0 398.0 27.Juli2030 450.0
SAPGR SAP SE RegS Technologie 533.376,59 3.0 9950.0 108.0 22.Feb.2027 175.0
MACIFS MACIF RegS Versicherung 533.075,58 3.0 8769.0 570.0 21.Juni2052 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 533.127,03 3.0 9532.0 370.0 02.Nov.2029 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 532.970,65 3.0 8832.0 537.0 25.Sept.2031 182.0
HOTGR HOCHTIEF AG RegS Industrial Other 532.658,45 3.0 10398.0 384.0 31.Mai2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 532.738,18 3.0 9970.0 405.0 10.Juni2031 310.0
BPLN BP CAPITAL MARKETS BV RegS Energie 532.744,64 3.0 10042.0 515.0 12.Sept.2031 336.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 532.476,66 3.0 10215.0 100.0 27.Jan.2028 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 532.577,16 3.0 10097.0 262.0 13.Nov.2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 531.893,04 3.0 8855.0 469.0 24.Okt.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 531.928,53 3.0 9606.0 250.0 03.Aug.2028 154.0
BWA BORGWARNER INC Zyklische Konsumgüter 531.439,78 3.0 8794.0 514.0 19.Mai2031 100.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 531.162,46 3.0 9826.0 178.0 31.Okt.2027 161.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 531.176,12 3.0 10307.0 530.0 03.März2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 530.798,32 3.0 10063.0 756.0 20.Nov.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 530.398,99 3.0 10241.0 113.0 21.März2028 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 530.081,29 3.0 6318.0 1786.0 01.Nov.2049 170.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 529.701,03 3.0 10531.0 249.0 22.Nov.2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 529.426,63 3.0 9553.0 222.0 13.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 529.499,47 3.0 9579.0 200.0 15.Jan.2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 529.217,42 3.0 10443.0 234.0 21.Sept.2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 529.371,50 3.0 10448.0 570.0 14.Sept.2032 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 529.103,82 3.0 10468.0 417.0 29.Sept.2030 423.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 528.784,00 3.0 9609.0 170.0 23.Sept.2027 20.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 528.193,14 3.0 8434.0 652.0 15.Okt.2032 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 528.079,14 3.0 8706.0 684.0 13.Juli2033 199.0
SRGIM SNAM SPA MTN RegS Erdgas 528.145,92 3.0 10023.0 528.0 26.Nov.2031 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 527.918,93 3.0 10264.0 467.0 11.Apr.2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 527.594,94 3.0 10195.0 361.0 23.Jan.2031 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 527.657,49 3.0 8709.0 1054.0 03.Sept.2038 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 527.477,97 3.0 8651.0 659.0 18.März2033 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 527.483,26 3.0 9921.0 128.0 05.Mai2027 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 527.227,39 3.0 9410.0 650.0 05.Mai2033 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 526.846,82 3.0 5839.0 1689.0 09.Dez.2049 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 526.676,16 3.0 10215.0 451.0 11.März2031 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 526.748,49 3.0 9926.0 509.0 04.Sept.2031 318.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 526.748,81 3.0 9238.0 1215.0 01.März2044 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 526.360,67 3.0 9809.0 170.0 30.Sept.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 526.173,36 3.0 10186.0 268.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 526.049,28 3.0 10188.0 271.0 01.Feb.2029 360.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 525.771,20 3.0 9450.0 411.0 05.Mai2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 525.701,18 3.0 8350.0 685.0 11.März2033 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 525.735,06 3.0 10171.0 269.0 24.Jan.2029 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 525.446,05 3.0 9871.0 500.0 22.Juli2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 525.462,06 3.0 10431.0 177.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektro- 525.250,91 3.0 8683.0 603.0 15.Mai2032 111.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 524.986,07 3.0 10163.0 179.0 11.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 524.991,18 3.0 9072.0 414.0 15.Apr.2030 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 525.053,84 3.0 10168.0 683.0 15.Feb.2034 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 525.096,02 3.0 10276.0 474.0 13.Juni2031 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 525.134,36 3.0 10165.0 744.0 03.März2035 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 524.818,72 3.0 9949.0 175.0 21.Okt.2027 228.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 524.406,86 3.0 10157.0 378.0 18.März2035 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 524.412,69 3.0 10196.0 545.0 27.März2032 375.0
ASML ASML HOLDING NV RegS Technologie 524.530,63 3.0 9007.0 406.0 25.Feb.2030 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 524.132,30 3.0 10309.0 415.0 24.Juli2030 385.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 524.253,76 3.0 10272.0 393.0 12.Juni2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 524.312,15 3.0 10236.0 477.0 14.Mai2032 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 524.020,51 3.0 9951.0 299.0 26.Feb.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 524.130,00 3.0 10272.0 404.0 07.Juni2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 523.810,89 3.0 9167.0 492.0 08.März2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 523.889,12 3.0 8406.0 592.0 16.Feb.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 523.915,65 3.0 10271.0 488.0 16.Juli2036 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 523.550,62 3.0 8725.0 482.0 25.Nov.2030 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 523.569,34 3.0 9008.0 655.0 12.Feb.2033 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 523.691,95 3.0 9847.0 101.0 15.Jan.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 523.452,73 3.0 10196.0 468.0 26.März2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 523.192,01 3.0 9913.0 532.0 05.Nov.2031 313.0
VGPBB VGP NV RegS Financial Other 522.933,73 3.0 10135.0 439.0 29.Jan.2031 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 522.941,72 3.0 10338.0 416.0 13.Sept.2030 388.0
NESVFH NESTE OYJ MTN RegS Energie 522.994,52 3.0 10217.0 470.0 21.Mai2031 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 523.042,61 3.0 9767.0 564.0 15.Juni2032 350.0
LRFP LEGRAND SA RegS Produktionsmittel 522.774,72 3.0 10236.0 302.0 29.Mai2029 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 522.628,37 3.0 10254.0 310.0 02.Juli2029 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 522.477,99 3.0 9929.0 370.0 04.Dez.2029 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 522.478,43 3.0 10096.0 442.0 14.Jan.2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 522.262,63 3.0 7412.0 973.0 17.Juni2036 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 522.292,54 3.0 9896.0 383.0 28.Jan.2030 275.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 521.954,05 3.0 9741.0 642.0 06.Mai2033 300.0
WPC WP CAREY INC REITS 521.824,63 3.0 10243.0 560.0 23.Juli2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 521.545,21 3.0 9844.0 596.0 26.Sept.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 521.571,78 3.0 10196.0 385.0 03.Mai2030 348.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 521.312,24 3.0 10184.0 549.0 11.Juni2032 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 521.405,08 3.0 10332.0 243.0 12.Okt.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 521.410,71 3.0 9427.0 382.0 16.Jan.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 521.470,35 3.0 10240.0 486.0 16.Juli2032 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 521.489,33 3.0 10386.0 275.0 28.Nov.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 521.177,15 3.0 8632.0 618.0 12.Juli2032 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 521.204,19 3.0 10132.0 374.0 27.März2030 375.0
HOFP THALES SA MTN RegS Produktionsmittel 521.278,39 3.0 10336.0 245.0 18.Okt.2028 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 521.031,20 3.0 10131.0 203.0 09.März2029 350.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 521.050,80 3.0 9879.0 608.0 17.Nov.2032 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 520.550,14 3.0 10090.0 454.0 30.Jan.2031 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.390,70 3.0 8659.0 562.0 19.Nov.2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 520.455,72 3.0 8604.0 592.0 19.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 520.121,87 3.0 10374.0 439.0 11.Dez.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.145,85 3.0 10074.0 186.0 14.Jan.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 520.187,77 3.0 10088.0 105.0 10.Feb.2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 519.887,04 3.0 9389.0 307.0 01.März2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 519.959,69 3.0 9081.0 431.0 17.Juni2030 75.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 519.718,70 3.0 8653.0 560.0 29.Sept.2031 35.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 519.516,40 3.0 9307.0 399.0 15.März2030 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 519.569,25 3.0 10166.0 554.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 519.589,65 3.0 10111.0 388.0 24.Apr.2035 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 519.647,82 3.0 9772.0 212.0 15.März2028 155.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 519.300,49 3.0 10154.0 699.0 07.Juni2034 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 518.952,68 3.0 10302.0 432.0 31.Dez.2079 549.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 518.956,77 3.0 10141.0 471.0 12.Mai2031 365.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 518.698,41 3.0 10157.0 476.0 22.Mai2031 347.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.743,01 3.0 10097.0 283.0 27.Feb.2029 325.0
EXOIM EXOR NV RegS Financial Other 518.748,86 3.0 10041.0 603.0 14.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 518.800,25 3.0 10327.0 361.0 21.Nov.2029 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 518.497,84 3.0 10257.0 342.0 24.Sept.2030 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 518.502,26 3.0 10132.0 461.0 31.Dez.2079 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 518.659,23 3.0 10336.0 439.0 01.Dez.2030 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 518.312,98 3.0 8600.0 529.0 30.Juni2031 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 518.352,86 3.0 10170.0 406.0 13.Juni2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.395,16 3.0 9083.0 1270.0 10.Feb.2045 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 518.421,52 3.0 10167.0 409.0 16.Juli2035 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 518.066,19 3.0 10040.0 365.0 22.Jan.2031 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 518.139,40 3.0 10053.0 367.0 22.Jan.2031 325.0
LIN LINDE PLC RegS Basic Industry 518.204,51 3.0 10173.0 309.0 12.Juni2029 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 517.927,33 3.0 10095.0 693.0 02.Mai2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 517.996,73 3.0 8927.0 485.0 19.Jan.2031 85.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 518.035,54 3.0 10197.0 319.0 24.Juli2029 363.0
SSELN SSE PLC MTN RegS Elektro- 518.051,05 3.0 10080.0 539.0 18.März2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 517.801,62 3.0 10011.0 678.0 03.Feb.2034 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 517.488,98 3.0 10326.0 732.0 17.Dez.2034 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 517.564,13 3.0 10136.0 128.0 02.Juni2027 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 517.599,68 3.0 10168.0 712.0 19.Juli2034 395.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 517.283,23 3.0 10142.0 119.0 27.Juni2027 388.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 517.417,39 3.0 10293.0 669.0 17.Nov.2033 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 517.061,88 3.0 10114.0 476.0 21.Mai2031 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 517.132,58 3.0 9983.0 803.0 12.Feb.2036 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 517.185,85 3.0 9739.0 135.0 20.Mai2027 60.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 516.927,25 3.0 9996.0 810.0 16.Feb.2036 388.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 516.950,19 3.0 9383.0 375.0 26.Nov.2029 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 516.978,90 3.0 8905.0 600.0 22.Mai2032 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 516.453,54 3.0 10095.0 200.0 07.Apr.2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 516.494,91 3.0 9985.0 673.0 15.Jan.2034 355.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 516.406,52 3.0 10089.0 298.0 21.Apr.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 516.154,22 3.0 9773.0 820.0 07.Nov.2035 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 515.841,34 3.0 10027.0 462.0 26.Feb.2031 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 515.868,36 3.0 10035.0 615.0 30.Apr.2033 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 516.001,16 3.0 9659.0 226.0 29.Apr.2028 113.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 515.722,24 3.0 9757.0 1310.0 10.Nov.2045 429.0
AKERBP AKER BP ASA MTN RegS Energie 515.808,99 3.0 10074.0 551.0 29.Mai2032 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 515.440,12 3.0 9976.0 520.0 04.Feb.2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 515.276,19 3.0 10192.0 157.0 20.Sept.2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.359,57 3.0 10211.0 337.0 27.Sept.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 514.874,32 3.0 10002.0 447.0 10.Jan.2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 514.627,11 3.0 10033.0 546.0 17.Apr.2032 360.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 514.514,72 3.0 10175.0 141.0 15.Sept.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 514.557,50 3.0 10042.0 388.0 31.März2030 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 514.268,66 3.0 10048.0 550.0 23.Juni2032 443.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.310,97 3.0 10061.0 481.0 15.Mai2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 514.017,54 3.0 10067.0 563.0 30.Juni2037 413.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 514.206,79 3.0 8427.0 822.0 17.Feb.2035 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 513.873,79 3.0 9987.0 378.0 18.Feb.2030 300.0
LIN LINDE PLC RegS Basic Industry 513.933,03 3.0 8441.0 833.0 31.März2035 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 513.634,57 3.0 10152.0 147.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.719,57 3.0 9951.0 814.0 06.März2036 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 513.546,84 3.0 9758.0 276.0 16.Nov.2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 513.228,92 3.0 10066.0 569.0 15.Juni2032 356.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 513.269,59 3.0 7230.0 1219.0 18.Mai2040 162.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.041,17 3.0 10159.0 168.0 28.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 513.095,54 3.0 10045.0 563.0 28.Mai2032 357.0
LIN LINDE PLC RegS Basic Industry 513.104,86 3.0 10057.0 711.0 12.Juni2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 513.143,09 3.0 10152.0 334.0 11.Sept.2029 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 512.921,03 3.0 10135.0 502.0 03.Sept.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 512.402,77 3.0 10145.0 424.0 30.Sept.2030 388.0
DGFP VINCI SA MTN RegS Transport 512.512,08 3.0 8492.0 582.0 09.Jan.2032 50.0
INVSA INVESTOR AB MTN RegS Industrial Other 512.211,16 3.0 9976.0 695.0 31.März2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 512.282,33 3.0 10196.0 522.0 16.Nov.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 512.016,82 3.0 10189.0 273.0 21.Nov.2028 417.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 512.021,05 3.0 10035.0 403.0 28.Mai2030 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 512.165,71 3.0 10028.0 558.0 17.Mai2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 511.726,48 3.0 9988.0 891.0 28.Mai2037 406.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 511.731,99 3.0 10065.0 720.0 18.Juli2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 511.767,50 3.0 10018.0 139.0 31.Dez.2079 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 511.773,67 3.0 10101.0 158.0 23.Aug.2032 363.0
DUK DUKE ENERGY CORP Elektro- 511.776,26 3.0 10062.0 222.0 15.Juni2028 310.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 511.228,71 3.0 10072.0 581.0 04.Aug.2032 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 511.237,98 3.0 10168.0 501.0 31.Dez.2079 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.002,43 3.0 10029.0 358.0 27.Nov.2029 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 511.010,36 3.0 10062.0 479.0 18.Aug.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 511.011,57 3.0 10048.0 408.0 26.Juni2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 511.124,60 3.0 10123.0 164.0 15.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 511.147,84 3.0 8452.0 595.0 29.März2032 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 510.609,08 3.0 9965.0 702.0 13.Apr.2034 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 510.744,60 3.0 10141.0 355.0 15.Okt.2029 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.394,55 3.0 10006.0 211.0 30.März2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 510.406,68 3.0 10153.0 602.0 09.Nov.2032 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 510.426,26 3.0 9867.0 116.0 13.März2027 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 510.461,70 3.0 9833.0 800.0 16.Jan.2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.353,82 3.0 10092.0 660.0 15.Sept.2033 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 510.057,53 3.0 10047.0 140.0 15.Juni2027 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 510.058,47 3.0 10105.0 435.0 23.Sept.2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.151,07 3.0 10146.0 257.0 02.Nov.2028 325.0
LIN LINDE FINANCE BV RegS Basic Industry 509.834,83 3.0 8462.0 616.0 19.Mai2032 55.0
TMUS T-MOBILE USA INC Kommunikation 509.840,66 3.0 9942.0 832.0 08.Mai2036 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 509.869,81 3.0 7437.0 1204.0 07.Mai2040 175.0
SYENS SYENSQO NV RegS Basic Industry 509.576,83 3.0 9948.0 765.0 28.Mai2035 400.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 509.648,64 3.0 10032.0 231.0 05.Juni2028 275.0
BKTSM BANKINTER SA RegS Bankwesen 509.712,44 3.0 10082.0 506.0 10.Sept.2032 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 509.410,62 3.0 9886.0 610.0 31.Jan.2033 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 509.489,34 3.0 9199.0 426.0 11.Juni2030 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 509.528,75 3.0 9910.0 533.0 14.Jan.2032 288.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 509.188,34 3.0 10146.0 272.0 28.Nov.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 509.213,06 3.0 10141.0 274.0 17.Nov.2028 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 508.992,13 3.0 10070.0 423.0 04.Sept.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.041,16 3.0 10093.0 745.0 05.Okt.2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 509.054,32 3.0 9975.0 712.0 04.Juni2034 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 509.117,79 3.0 10095.0 875.0 15.Okt.2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 508.748,23 3.0 10361.0 442.0 20.Feb.2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 508.757,50 3.0 9369.0 486.0 17.März2031 175.0
EOANGR E.ON SE RegS Elektro- 508.800,71 3.0 8464.0 651.0 01.Okt.2032 60.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.824,58 3.0 9902.0 540.0 03.März2032 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.909,53 3.0 9937.0 701.0 07.Mai2034 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 508.932,64 3.0 9922.0 377.0 13.Feb.2030 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.602,94 3.0 10118.0 438.0 07.Nov.2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 508.340,30 3.0 9896.0 544.0 10.Feb.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 508.489,74 3.0 8355.0 745.0 20.Jan.2034 125.0
AXASA AXA SA MTN RegS Versicherung 508.186,30 3.0 9961.0 714.0 31.Mai2034 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 508.295,76 3.0 9968.0 482.0 28.Mai2031 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 508.301,06 3.0 9889.0 465.0 11.März2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 507.941,07 3.0 9974.0 718.0 26.Juni2034 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 507.413,49 3.0 9956.0 490.0 19.Juni2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.441,18 3.0 9924.0 779.0 16.Mai2035 350.0
XOM EXXON MOBIL CORP Energie 507.279,81 3.0 7172.0 1176.0 26.Juni2039 141.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 507.072,39 3.0 10003.0 855.0 03.Sept.2036 406.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 506.892,71 3.0 9849.0 615.0 27.Feb.2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 506.524,23 3.0 10258.0 436.0 09.Jan.2032 388.0
O REALTY INCOME CORPORATION REITS 506.548,04 3.0 9947.0 488.0 20.Juni2031 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 505.969,50 2.0 9952.0 408.0 24.Juni2031 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 505.995,59 2.0 9904.0 558.0 07.Mai2032 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 506.010,61 2.0 9929.0 566.0 12.Juni2032 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 506.065,62 2.0 9875.0 772.0 23.Apr.2035 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 505.776,90 2.0 10036.0 344.0 30.Sept.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 505.903,49 2.0 10001.0 512.0 27.Aug.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 505.673,79 2.0 10853.0 576.0 20.Apr.2033 540.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 505.387,03 2.0 9958.0 326.0 20.Juni2029 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 505.169,75 2.0 9953.0 235.0 19.Juni2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 504.725,40 2.0 10015.0 595.0 17.Okt.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 504.507,35 2.0 9934.0 410.0 07.Juli2030 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 504.526,83 2.0 9823.0 694.0 11.Apr.2034 363.0
EDENFP EDENRED RegS Technologie 504.541,04 2.0 9974.0 422.0 27.Aug.2030 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 503.793,60 2.0 9865.0 784.0 22.Mai2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 503.862,03 2.0 9026.0 665.0 13.Apr.2033 185.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 503.497,08 2.0 9863.0 776.0 24.Juni2035 388.0
TEREGA TEREGA SA RegS Erdgas 503.579,10 2.0 9951.0 727.0 17.Sept.2034 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 503.605,27 2.0 10006.0 1081.0 12.Nov.2040 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 503.627,81 2.0 9979.0 673.0 03.Okt.2033 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 503.348,88 2.0 9889.0 213.0 06.Apr.2028 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 503.447,75 2.0 10005.0 357.0 17.Okt.2029 293.0
LIN LINDE PLC MTN RegS Basic Industry 503.108,23 2.0 9798.0 621.0 18.Feb.2033 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 503.133,17 2.0 9100.0 424.0 19.Mai2030 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.265,76 2.0 9891.0 207.0 15.März2028 215.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 503.123,51 2.0 9981.0 259.0 14.Sept.2028 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.934,25 2.0 9543.0 413.0 21.Mai2030 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 502.944,26 2.0 10021.0 268.0 22.Nov.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 502.741,94 2.0 10333.0 384.0 21.Mai2030 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 502.576,00 2.0 9885.0 573.0 24.Juni2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 502.655,63 2.0 9635.0 1149.0 11.Jan.2043 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.309,12 2.0 9300.0 490.0 28.Feb.2031 125.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 502.314,94 2.0 9957.0 409.0 04.Juni2031 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 502.090,44 2.0 9971.0 525.0 22.Okt.2031 345.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 501.878,08 2.0 9987.0 609.0 07.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.923,39 2.0 9817.0 779.0 19.Mai2035 350.0
DGFP COFIROUTE SA MTN RegS Transport 501.930,61 2.0 9777.0 623.0 06.März2033 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 502.051,99 2.0 9854.0 485.0 01.Juni2031 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 501.682,07 2.0 9968.0 437.0 23.Okt.2030 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 501.717,27 2.0 9748.0 760.0 12.März2035 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 501.718,96 2.0 8264.0 674.0 24.März2033 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 501.737,65 2.0 9885.0 214.0 07.Apr.2028 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 501.398,83 2.0 9993.0 274.0 22.Nov.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.432,04 2.0 9907.0 127.0 26.Apr.2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 500.790,99 2.0 9984.0 368.0 27.Nov.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 500.072,16 2.0 9923.0 525.0 01.Okt.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 500.080,10 2.0 9874.0 935.0 02.Sept.2037 373.0
LIFP KLEPIERRE SA MTN RegS REITS 500.113,60 2.0 9881.0 109.0 16.Feb.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 500.162,17 2.0 10001.0 746.0 03.Jan.2035 416.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 500.027,30 2.0 9965.0 182.0 16.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 499.598,89 2.0 9602.0 179.0 28.Okt.2027 30.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 499.280,86 2.0 9913.0 350.0 30.Sept.2029 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 499.383,18 2.0 7584.0 1198.0 09.Juli2040 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 499.055,20 2.0 9796.0 713.0 15.Juli2034 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 499.220,62 2.0 9793.0 792.0 04.Juni2035 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 498.856,59 2.0 9905.0 518.0 22.Okt.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 498.913,67 2.0 9902.0 156.0 19.Aug.2027 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 498.975,84 2.0 9948.0 298.0 20.Feb.2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 498.687,60 2.0 9360.0 341.0 09.Juli2029 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 498.747,24 2.0 10204.0 123.0 18.Apr.2027 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 498.760,10 2.0 9764.0 917.0 30.Mai2037 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.516,55 2.0 9919.0 112.0 03.März2027 180.0
EOANGR E.ON SE RegS Elektro- 498.517,48 2.0 8087.0 831.0 18.Okt.2034 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.608,36 2.0 9924.0 446.0 07.Nov.2030 300.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 498.021,96 2.0 9933.0 451.0 03.Dez.2030 300.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 498.023,46 2.0 8451.0 741.0 08.Feb.2034 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.030,60 2.0 9646.0 754.0 17.Jan.2035 325.0
MA MASTERCARD INC Technologie 497.845,30 2.0 9937.0 181.0 01.Dez.2027 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 497.878,38 2.0 9748.0 906.0 17.Juni2037 379.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 497.980,25 2.0 9920.0 428.0 26.Nov.2035 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 497.709,13 2.0 9870.0 140.0 14.Juni2027 150.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 497.792,86 2.0 9867.0 673.0 01.Okt.2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.593,67 2.0 9901.0 268.0 17.Okt.2028 232.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 497.267,14 2.0 9764.0 297.0 27.Feb.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.291,23 2.0 9823.0 926.0 11.Sept.2037 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 497.342,87 2.0 9922.0 544.0 04.Dez.2031 285.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 497.392,95 2.0 9859.0 109.0 14.Feb.2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 497.140,47 2.0 9652.0 830.0 25.Feb.2036 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 497.188,42 2.0 8233.0 696.0 22.Apr.2033 75.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 496.826,72 2.0 9886.0 621.0 20.Feb.2033 375.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 496.967,14 2.0 9853.0 828.0 30.Sept.2035 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 496.603,76 2.0 9816.0 678.0 02.Nov.2033 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 496.609,33 2.0 9840.0 793.0 06.Okt.2036 369.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.625,50 2.0 9802.0 206.0 22.Feb.2028 150.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 496.634,88 2.0 9852.0 744.0 16.Okt.2034 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 496.457,08 2.0 10581.0 359.0 23.Jan.2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 496.254,65 2.0 10128.0 448.0 08.Feb.2031 352.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.305,96 2.0 9840.0 114.0 04.März2027 102.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.054,37 2.0 9836.0 113.0 27.Feb.2027 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 496.124,05 2.0 9815.0 801.0 26.Sept.2035 388.0
PEP PEPSICO INC Consumer Non-Cyclical 496.163,03 2.0 8252.0 743.0 14.Okt.2033 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.169,70 2.0 9846.0 141.0 14.Juni2027 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 495.816,85 2.0 9826.0 106.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 495.960,53 2.0 9836.0 103.0 22.Jan.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 495.699,84 2.0 9869.0 754.0 21.Nov.2034 363.0
LIN LINDE PLC RegS Basic Industry 495.431,27 2.0 9832.0 121.0 31.März2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 495.541,27 2.0 9814.0 243.0 13.Juli2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 495.573,59 2.0 9909.0 762.0 03.Jan.2035 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 495.363,36 2.0 9875.0 615.0 28.Nov.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 495.013,83 2.0 9826.0 123.0 09.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.025,31 2.0 9879.0 479.0 11.März2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.064,39 2.0 9775.0 930.0 04.Sept.2037 375.0
ANNGR VONOVIA SE RegS Financial Other 495.113,67 2.0 8196.0 704.0 16.Juni2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 494.778,39 2.0 9295.0 337.0 20.Juni2029 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 494.934,37 2.0 9751.0 865.0 09.Aug.2036 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 494.961,95 2.0 9604.0 891.0 03.März2037 350.0
ANNGR VONOVIA SE RegS Financial Other 494.612,37 2.0 9794.0 238.0 28.Juni2028 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 494.453,74 2.0 10617.0 281.0 04.Mai2029 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.189,88 2.0 9769.0 881.0 03.Sept.2036 338.0
ANNGR VONOVIA SE RegS Financial Other 493.760,95 2.0 9816.0 875.0 12.Nov.2036 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.855,97 2.0 9816.0 99.0 12.Jan.2028 63.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 493.667,46 2.0 8166.0 789.0 18.Juni2034 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 493.697,88 2.0 9624.0 701.0 30.März2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 493.732,72 2.0 10176.0 388.0 03.Mai2030 323.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 493.385,89 2.0 9748.0 738.0 29.Aug.2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 493.500,96 2.0 9810.0 102.0 21.Jan.2028 63.0
TALANX TALANX AG RegS Versicherung 493.534,68 2.0 9852.0 188.0 05.Dez.2047 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 493.543,53 2.0 9783.0 600.0 16.Sept.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.302,40 2.0 9812.0 263.0 21.Sept.2028 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 493.082,94 2.0 10066.0 1051.0 24.März2040 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 493.113,05 2.0 10186.0 144.0 05.Juli2027 388.0
SSELN SSE PLC MTN RegS Elektro- 492.708,73 2.0 9808.0 164.0 04.Sept.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 492.463,85 2.0 9792.0 133.0 13.Mai2027 88.0
VPARKI INFRA PARK SAS RegS Transport 492.168,48 2.0 9727.0 221.0 19.Apr.2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 492.192,59 2.0 9798.0 118.0 17.März2027 57.0
EUROB EUROBANK SA RegS Bankwesen 491.972,49 2.0 10599.0 378.0 30.Apr.2031 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 492.021,82 2.0 10070.0 535.0 15.Feb.2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 492.058,68 2.0 10163.0 321.0 04.Juli2030 388.0
OMVAV OMV AG MTN RegS Energie 491.749,92 2.0 9150.0 432.0 16.Juni2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.791,44 2.0 9746.0 819.0 30.Sept.2035 338.0
LIN LINDE PLC MTN RegS Basic Industry 491.373,70 2.0 9542.0 900.0 18.Feb.2037 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 491.531,68 2.0 9787.0 940.0 26.Nov.2037 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 491.286,18 2.0 9712.0 203.0 07.Feb.2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 490.981,18 2.0 9776.0 112.0 24.Feb.2027 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 491.017,26 2.0 9712.0 198.0 18.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 490.814,02 2.0 9660.0 291.0 18.Jan.2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 490.918,64 2.0 9741.0 826.0 10.Okt.2035 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 490.430,74 2.0 9662.0 407.0 24.Mai2030 238.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 490.120,06 2.0 9755.0 150.0 16.Juli2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 490.159,34 2.0 9905.0 109.0 16.Feb.2027 157.0
DSVDC DSV A/S MTN RegS Transport 490.250,88 2.0 9773.0 113.0 26.Feb.2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 489.756,74 2.0 9670.0 202.0 08.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.641,97 2.0 9702.0 222.0 15.Apr.2028 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 489.398,99 2.0 10129.0 415.0 30.Juli2035 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 489.222,52 2.0 9721.0 680.0 28.Okt.2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.238,14 2.0 9712.0 240.0 27.Juni2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.973,27 2.0 8713.0 649.0 11.Nov.2032 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 489.028,10 2.0 10771.0 243.0 13.Nov.2028 665.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 489.064,10 2.0 9565.0 557.0 06.Apr.2032 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 488.748,79 2.0 10536.0 216.0 29.Mai2028 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.839,81 2.0 9583.0 182.0 08.Nov.2027 13.0
TMUS T-MOBILE USA INC Kommunikation 488.854,25 2.0 8970.0 1267.0 11.Feb.2045 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 488.503,72 2.0 9903.0 860.0 22.Jan.2037 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 488.573,54 2.0 9168.0 397.0 08.Feb.2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 488.592,61 2.0 8384.0 750.0 09.Feb.2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.358,05 2.0 9574.0 375.0 07.Jan.2030 194.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 488.382,19 2.0 9686.0 229.0 12.Mai2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 488.444,89 2.0 9736.0 165.0 08.Sept.2027 100.0
AEMSPA A2A SPA MTN RegS Local Authority 487.992,18 2.0 10442.0 657.0 03.Feb.2034 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 487.336,20 2.0 9609.0 1039.0 27.Aug.2039 385.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 487.468,59 2.0 10172.0 164.0 12.Okt.2027 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 487.001,79 2.0 9649.0 883.0 02.Okt.2036 350.0
DHLGR DEUTSCHE POST AG RegS Transport 486.499,67 2.0 9436.0 329.0 20.Mai2029 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 486.513,43 2.0 9656.0 240.0 23.Juni2028 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.668,72 2.0 9712.0 158.0 31.Dez.2079 158.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 486.294,09 2.0 9654.0 244.0 09.Juli2028 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.426,79 2.0 9707.0 141.0 11.Juni2027 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 485.898,00 2.0 9998.0 770.0 03.Juni2035 392.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 485.911,56 2.0 9277.0 338.0 14.Juni2029 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 486.030,14 2.0 9701.0 146.0 30.Juni2027 38.0
BASGR BASF SE RegS Basic Industry 485.731,18 2.0 9700.0 140.0 05.Juni2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 485.789,86 2.0 9697.0 148.0 05.Juli2027 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 485.501,08 2.0 8054.0 1030.0 23.Okt.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.537,58 2.0 9632.0 231.0 19.Mai2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 485.417,64 2.0 9609.0 331.0 26.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 485.423,40 2.0 9638.0 237.0 13.Juni2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 485.423,54 2.0 10014.0 313.0 19.Mai2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 485.094,94 2.0 8042.0 951.0 13.Okt.2036 188.0
CMCSA COMCAST CORPORATION Kommunikation 485.101,67 2.0 9686.0 135.0 20.Mai2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 484.941,55 2.0 9519.0 724.0 31.Mai2034 300.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 484.962,64 2.0 9690.0 128.0 21.Apr.2027 13.0
WPC WP CAREY INC REITS 485.024,19 2.0 9653.0 751.0 19.Nov.2034 370.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 485.037,78 2.0 8054.0 818.0 17.Sept.2034 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 484.694,70 2.0 10500.0 616.0 24.Mai2033 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 484.717,78 2.0 10550.0 308.0 02.Aug.2029 519.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.762,13 2.0 9581.0 311.0 03.Apr.2029 150.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 484.296,97 2.0 9672.0 283.0 30.Nov.2028 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 484.156,36 2.0 9680.0 459.0 02.Jan.2031 325.0
BKTSM BANKINTER SA RegS Bankwesen 483.895,41 2.0 9662.0 173.0 06.Okt.2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 483.906,42 2.0 9369.0 1312.0 26.Feb.2045 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 483.921,32 2.0 9366.0 1209.0 24.Feb.2043 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 483.941,90 2.0 10165.0 267.0 11.Dez.2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 484.029,63 2.0 9676.0 193.0 20.Dez.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 483.675,18 2.0 9501.0 569.0 15.Apr.2032 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 483.728,35 2.0 9588.0 332.0 24.Juni2029 163.0
LIN LINDE PLC MTN RegS Basic Industry 483.332,47 2.0 9446.0 1273.0 04.Juni2044 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 483.179,24 2.0 8758.0 565.0 01.Nov.2031 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 483.212,58 2.0 9612.0 356.0 26.Sept.2029 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 482.500,70 2.0 10565.0 405.0 06.Sept.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.565,23 2.0 10114.0 754.0 21.Nov.2034 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 482.224,74 2.0 10322.0 177.0 28.Feb.2033 463.0
T AT&T INC Kommunikation 482.331,52 2.0 9200.0 585.0 19.Mai2032 205.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 482.025,32 2.0 9815.0 145.0 30.Juni2027 120.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 482.074,39 2.0 9973.0 769.0 23.Juli2036 387.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 482.089,79 2.0 10319.0 786.0 28.Feb.2036 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.166,84 2.0 7955.0 859.0 14.Mai2035 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.943,10 2.0 9631.0 185.0 19.Nov.2027 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 481.961,22 2.0 9504.0 399.0 29.März2030 175.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 481.983,98 2.0 9546.0 313.0 06.Apr.2029 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 481.464,10 2.0 10417.0 760.0 12.Mai2035 432.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 481.207,87 2.0 9503.0 292.0 15.Jan.2029 125.0
FISV FISERV FUNDING UNLIMITED CO Technologie 481.225,20 2.0 9970.0 231.0 15.Juni2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 481.325,24 2.0 9617.0 171.0 30.Sept.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 481.369,92 2.0 9592.0 262.0 11.Sept.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 481.127,51 2.0 10093.0 213.0 06.Apr.2028 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 480.805,16 2.0 10429.0 619.0 06.Juni2033 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 480.831,58 2.0 9609.0 166.0 10.Sept.2027 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 480.673,16 2.0 10568.0 430.0 02.Okt.2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 480.400,55 2.0 9821.0 688.0 06.März2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.444,88 2.0 9560.0 231.0 13.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.264,05 2.0 9508.0 304.0 24.Feb.2029 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 480.071,11 2.0 10262.0 510.0 21.Jan.2032 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 480.151,08 2.0 9937.0 401.0 22.Mai2030 275.0
MA MASTERCARD INC Technologie 479.829,67 2.0 9510.0 303.0 22.Feb.2029 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 479.696,55 2.0 9534.0 443.0 17.Sept.2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 479.502,04 2.0 9513.0 338.0 15.Juli2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 479.185,22 2.0 9948.0 325.0 03.Juli2029 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 479.290,85 2.0 9586.0 166.0 09.Sept.2027 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 479.172,15 2.0 10272.0 263.0 16.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 478.206,57 2.0 9983.0 256.0 10.Sept.2028 263.0
DGFP COFIROUTE SA MTN RegS Transport 478.303,18 2.0 9542.0 263.0 09.Sept.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 478.062,14 2.0 10305.0 366.0 11.März2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 477.583,04 2.0 9550.0 185.0 16.Nov.2028 10.0
ORAFP ORANGE SA RegS Kommunikation 477.603,49 2.0 7921.0 806.0 29.Juni2034 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 477.630,42 2.0 10375.0 394.0 23.Mai2030 385.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 477.367,31 2.0 10264.0 184.0 15.März2028 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 477.270,09 2.0 10335.0 542.0 03.Mai2032 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 477.270,48 2.0 9734.0 748.0 15.März2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 477.148,28 2.0 10224.0 733.0 24.Jan.2035 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 476.875,86 2.0 9535.0 186.0 23.Nov.2027 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 476.659,34 2.0 10440.0 160.0 26.Sept.2028 550.0
EDENFP EDENRED RegS Technologie 476.702,61 2.0 9458.0 332.0 18.Juni2029 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 476.348,80 2.0 10240.0 806.0 05.März2036 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 476.479,51 2.0 6558.0 1261.0 08.Nov.2039 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 476.032,36 2.0 9505.0 201.0 20.Jan.2028 16.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 476.061,53 2.0 10225.0 193.0 25.Jan.2028 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 475.803,04 2.0 10272.0 211.0 05.Apr.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 475.803,34 2.0 10193.0 264.0 12.Jan.2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 475.914,28 2.0 9449.0 312.0 21.März2029 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 475.664,70 2.0 9496.0 251.0 24.Juli2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 475.731,61 2.0 10497.0 266.0 10.Nov.2029 488.0
IMCDNA IMCD NV RegS Basic Industry 475.492,55 2.0 10421.0 233.0 18.Sept.2028 488.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 475.505,24 2.0 9350.0 578.0 04.Juni2052 271.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 475.211,42 2.0 10368.0 308.0 10.Aug.2034 475.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 475.260,40 2.0 9340.0 340.0 31.Dez.2079 183.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 475.286,38 2.0 9344.0 655.0 14.Juni2033 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 475.021,67 2.0 9452.0 356.0 18.Sept.2029 163.0
DOW DOW CHEMICAL CO Basic Industry 474.908,55 2.0 8543.0 586.0 15.März2032 113.0
ASML ASML HOLDING NV RegS Technologie 474.651,43 2.0 9894.0 135.0 28.Mai2027 163.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 474.686,56 2.0 9421.0 505.0 30.Sept.2041 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 474.725,59 2.0 10220.0 196.0 01.März2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 474.325,21 2.0 9618.0 349.0 29.Aug.2029 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 474.478,92 2.0 9874.0 109.0 17.Feb.2027 130.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 474.162,05 2.0 10470.0 267.0 13.Nov.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 474.264,03 2.0 9169.0 957.0 24.Juli2037 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 473.952,93 2.0 9464.0 275.0 25.Okt.2028 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 474.046,67 2.0 10199.0 675.0 05.März2034 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 474.055,89 2.0 10365.0 154.0 06.Sept.2028 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 473.882,94 2.0 9122.0 416.0 24.Apr.2030 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 473.627,48 2.0 10271.0 382.0 03.Mai2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 473.427,41 2.0 10155.0 190.0 13.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 472.952,13 2.0 10260.0 376.0 29.Mai2035 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 472.997,82 2.0 10406.0 665.0 04.Okt.2033 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 472.703,15 2.0 10259.0 206.0 26.Mai2028 400.0
ENIIM ENI SPA MTN RegS Energie 472.868,78 2.0 9748.0 229.0 17.Mai2028 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 472.880,08 2.0 9354.0 411.0 29.Apr.2030 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 472.618,92 2.0 9356.0 295.0 20.Jan.2029 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 472.317,90 2.0 9439.0 239.0 04.Juni2028 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 472.359,97 2.0 10290.0 770.0 11.Juli2035 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 472.369,52 2.0 10121.0 193.0 27.Jan.2028 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 471.968,57 2.0 9420.0 264.0 14.Sept.2028 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 472.038,12 2.0 9433.0 233.0 17.Mai2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 471.794,92 2.0 10170.0 539.0 19.März2032 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 471.823,79 2.0 10228.0 298.0 21.Apr.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 471.833,10 2.0 10246.0 207.0 01.Juni2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 471.884,65 2.0 9347.0 419.0 29.Mai2030 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 471.581,16 2.0 10382.0 172.0 26.Okt.2028 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 471.619,92 2.0 10242.0 120.0 06.Juli2027 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 471.237,71 2.0 10362.0 793.0 03.Okt.2035 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 470.753,02 2.0 9318.0 415.0 15.Mai2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 470.785,72 2.0 10160.0 369.0 07.März2030 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 470.602,57 2.0 10257.0 311.0 06.Juli2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 470.656,70 2.0 10217.0 694.0 11.Juni2034 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 470.664,44 2.0 9402.0 273.0 14.Okt.2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 470.293,37 2.0 10147.0 534.0 12.März2032 371.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 470.390,88 2.0 9344.0 307.0 01.März2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 470.088,31 2.0 10255.0 325.0 09.Juli2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 470.169,15 2.0 10294.0 159.0 29.Aug.2027 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 469.812,64 2.0 9379.0 376.0 01.Dez.2029 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 469.479,94 2.0 10119.0 371.0 30.Jan.2030 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 469.444,14 2.0 10238.0 142.0 27.Juli2027 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 469.254,66 2.0 10148.0 283.0 08.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.863,69 2.0 9806.0 123.0 08.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 468.929,96 2.0 10113.0 532.0 01.März2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 468.980,68 2.0 9371.0 264.0 08.Sept.2028 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 468.847,00 2.0 8844.0 605.0 26.Mai2032 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 468.616,21 2.0 10089.0 370.0 31.Jan.2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 468.255,04 2.0 10359.0 184.0 29.Nov.2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 468.349,62 2.0 6237.0 1727.0 01.Okt.2049 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 468.142,61 2.0 9762.0 1231.0 15.Okt.2043 415.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 468.191,40 2.0 10232.0 329.0 17.Juli2029 366.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 467.857,62 2.0 9731.0 810.0 30.Aug.2035 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 467.671,82 2.0 9256.0 501.0 21.Apr.2031 138.0
EOANGR E.ON SE RegS Elektro- 467.687,12 2.0 10028.0 806.0 15.Jan.2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 467.746,49 2.0 9349.0 271.0 04.Okt.2028 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 467.257,70 2.0 9338.0 277.0 28.Okt.2028 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 467.274,33 2.0 10074.0 370.0 22.Jan.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 467.314,32 2.0 9304.0 542.0 17.Okt.2031 193.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 467.080,84 2.0 10061.0 816.0 11.März2036 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 466.425,40 2.0 10116.0 387.0 29.Apr.2031 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 466.359,49 2.0 10867.0 424.0 23.Okt.2031 525.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 465.617,17 2.0 8784.0 482.0 14.Jan.2031 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 465.621,21 2.0 10193.0 419.0 05.Aug.2031 367.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 465.716,61 2.0 10237.0 239.0 14.Sept.2028 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 465.558,05 2.0 10006.0 368.0 28.Jan.2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 465.573,84 2.0 9004.0 1269.0 21.März2045 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 465.218,40 2.0 9766.0 142.0 15.Juni2027 88.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 465.271,14 2.0 10126.0 478.0 11.Juni2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 465.033,42 2.0 10077.0 473.0 23.Apr.2031 365.0
BXBAU BRAMBLES USA INC MTN RegS Transport 465.086,07 2.0 10059.0 619.0 02.Apr.2033 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 465.156,81 2.0 8657.0 1005.0 15.März2038 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.993,84 2.0 9297.0 288.0 08.Dez.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 464.997,39 2.0 9266.0 359.0 18.Sept.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 464.632,45 2.0 10040.0 450.0 23.Jan.2031 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 464.769,84 2.0 9526.0 268.0 26.Sept.2028 63.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 464.782,23 2.0 10073.0 387.0 24.März2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 464.784,50 2.0 9296.0 279.0 02.Nov.2028 0.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 464.520,89 2.0 9972.0 737.0 01.März2035 413.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 464.323,14 2.0 9725.0 835.0 10.Nov.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 464.041,32 2.0 9104.0 731.0 22.Apr.2034 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 463.795,11 2.0 9249.0 341.0 09.Okt.2039 113.0
LIN LINDE PLC RegS Basic Industry 463.599,07 2.0 9167.0 495.0 31.März2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 463.624,44 2.0 8238.0 692.0 09.März2033 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 463.497,71 2.0 9124.0 575.0 26.März2032 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 463.055,76 2.0 10207.0 352.0 05.Okt.2029 330.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 463.059,38 2.0 9962.0 678.0 15.Jan.2034 338.0
NEXIIM NEXI SPA MTN RegS Technologie 462.786,54 2.0 10041.0 474.0 21.Mai2031 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 462.828,34 2.0 10079.0 711.0 12.Juni2034 363.0
ENIIM ENI SPA MTN RegS Energie 462.576,94 2.0 9604.0 264.0 19.Sept.2028 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 462.577,91 2.0 10085.0 563.0 30.Juni2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 462.645,38 2.0 9704.0 364.0 05.Nov.2029 213.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 462.711,74 2.0 9988.0 757.0 24.März2035 375.0
LRFP LEGRAND SA RegS Produktionsmittel 462.495,24 2.0 9156.0 601.0 06.Juli2032 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 462.547,92 2.0 10174.0 192.0 17.Jan.2028 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 462.247,80 2.0 10240.0 452.0 05.Dez.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 461.973,38 2.0 10192.0 431.0 23.Okt.2030 365.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 462.132,60 2.0 10062.0 636.0 17.Juni2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 461.820,09 2.0 9212.0 362.0 24.Sept.2029 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 461.751,72 2.0 10133.0 155.0 25.Aug.2028 353.0
CTPNV CTP NV MTN RegS Financial Other 461.505,08 2.0 9905.0 736.0 10.März2035 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 461.350,08 2.0 9149.0 397.0 13.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 460.795,82 2.0 9206.0 313.0 09.März2029 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 460.601,65 2.0 10029.0 767.0 15.Juli2035 434.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 460.397,63 2.0 11308.0 622.0 09.Sept.2033 625.0
BASGR BASF SE MTN RegS Basic Industry 460.413,48 2.0 7821.0 1050.0 15.Nov.2037 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 460.318,43 2.0 10044.0 492.0 26.Juni2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 459.949,60 2.0 9179.0 341.0 23.Juni2029 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 460.019,90 2.0 10560.0 568.0 21.Sept.2032 475.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 460.125,97 2.0 9184.0 344.0 06.Juli2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 460.129,49 2.0 10187.0 177.0 28.Nov.2027 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 459.861,03 2.0 9168.0 346.0 19.Juli2029 63.0
T AT&T INC Kommunikation 459.919,86 2.0 9979.0 893.0 01.Juni2037 405.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 459.376,72 2.0 10015.0 225.0 05.Mai2029 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 459.430,73 2.0 10008.0 639.0 09.Juni2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 459.180,53 2.0 9070.0 584.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 459.252,24 2.0 9113.0 391.0 18.Jan.2030 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 459.071,40 2.0 9978.0 386.0 08.Apr.2030 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 458.908,84 2.0 10106.0 167.0 24.Sept.2027 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 458.583,69 2.0 10162.0 180.0 04.Dez.2027 331.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 458.336,71 2.0 9589.0 1311.0 14.Nov.2045 424.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 458.374,26 2.0 9864.0 117.0 17.März2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 458.491,76 2.0 9123.0 424.0 20.Mai2030 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 458.511,57 2.0 9979.0 715.0 07.Juni2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 458.518,38 2.0 9852.0 745.0 30.Jan.2035 363.0
SAMPFH SAMPO OYJ RegS Versicherung 458.148,12 2.0 9971.0 315.0 23.Mai2049 338.0
ENGIFP ENGIE SA RegS Erdgas 458.073,83 2.0 9065.0 469.0 31.Dez.2079 188.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 457.823,60 2.0 9931.0 468.0 15.März2031 300.0
PKNPW ORLEN SA MTN RegS Energie 457.528,15 2.0 9982.0 572.0 02.Juli2032 363.0
OMVAV OMV AG MTN RegS Energie 457.127,36 2.0 9898.0 218.0 09.Apr.2028 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 457.251,10 2.0 10116.0 360.0 19.Nov.2030 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 457.077,55 2.0 9201.0 525.0 29.Juli2031 160.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 457.077,64 2.0 10119.0 360.0 27.Nov.2030 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 456.155,70 2.0 9970.0 222.0 06.Mai2028 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 455.784,16 2.0 9108.0 364.0 15.Sept.2029 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 455.518,35 2.0 11156.0 245.0 14.Sept.2029 750.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 455.540,21 2.0 9346.0 447.0 04.Sept.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 455.578,01 2.0 6978.0 1282.0 15.Okt.2040 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 455.647,09 2.0 9100.0 368.0 06.Okt.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 454.898,58 2.0 11082.0 517.0 06.Juli2032 580.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 455.070,36 2.0 9935.0 400.0 24.Mai2030 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 454.725,09 2.0 9910.0 204.0 22.Feb.2028 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 454.781,27 2.0 10026.0 162.0 20.Sept.2027 275.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 454.576,82 2.0 9050.0 450.0 17.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 454.392,22 2.0 8704.0 537.0 01.Aug.2031 80.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 454.118,74 2.0 9832.0 699.0 20.März2034 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 454.057,55 2.0 9056.0 358.0 06.Sept.2029 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 453.698,70 2.0 9973.0 589.0 09.Sept.2032 337.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 453.868,37 2.0 9043.0 434.0 20.Juni2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 453.354,24 2.0 9059.0 363.0 14.Sept.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 453.078,78 2.0 9941.0 418.0 11.Aug.2031 316.0
O REALTY INCOME CORPORATION REITS 453.205,63 2.0 9860.0 775.0 20.Juni2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 452.486,78 2.0 9515.0 213.0 01.März2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 452.301,66 2.0 7128.0 1234.0 20.Feb.2040 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 452.334,02 2.0 11192.0 617.0 25.Okt.2033 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 451.727,43 2.0 10846.0 286.0 02.Apr.2030 588.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 451.248,14 2.0 9908.0 463.0 10.März2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 451.367,86 2.0 9920.0 253.0 01.Sept.2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 450.523,90 2.0 9924.0 478.0 28.März2031 325.0
LIFP KLEPIERRE SA MTN RegS REITS 450.578,89 2.0 8979.0 437.0 01.Juli2030 63.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 450.600,11 2.0 10903.0 224.0 27.Juni2029 688.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 449.860,37 2.0 10237.0 554.0 31.Mai2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.804,17 2.0 9862.0 804.0 26.Aug.2035 369.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.818,77 2.0 8980.0 560.0 18.Nov.2031 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 449.291,47 2.0 10659.0 174.0 01.März2033 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 448.271,32 2.0 9835.0 233.0 14.Juni2028 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 448.275,33 2.0 9567.0 1149.0 31.Jan.2043 425.0
CTPNV CTP NV MTN RegS Financial Other 448.306,15 2.0 9915.0 600.0 21.Nov.2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 448.373,03 2.0 9826.0 807.0 14.Aug.2035 350.0
LIFP KLEPIERRE SA MTN RegS REITS 448.026,93 2.0 8927.0 546.0 29.Sept.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 448.042,09 2.0 8914.0 627.0 21.Sept.2032 163.0
LIFP KLEPIERRE SA MTN RegS REITS 447.840,74 2.0 8880.0 492.0 17.Feb.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 447.912,30 2.0 7446.0 1001.0 26.Okt.2036 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 447.991,52 2.0 9870.0 681.0 30.Sept.2033 320.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 447.621,82 2.0 9713.0 909.0 06.Mai2037 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 447.416,97 2.0 8874.0 590.0 31.Aug.2081 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 447.256,05 2.0 9896.0 502.0 14.Juli2031 299.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.352,68 2.0 9872.0 213.0 22.März2028 200.0
V VISA INC Technologie 447.056,65 2.0 9685.0 1262.0 15.Mai2044 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 447.088,97 2.0 8865.0 608.0 02.Juli2032 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.136,56 2.0 7360.0 1159.0 31.Mai2039 153.0
IDSLN IDS FINANCING PLC MTN RegS Transport 446.790,76 2.0 9823.0 585.0 01.Okt.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 446.852,89 2.0 9851.0 141.0 14.Juni2027 141.0
ALOFP ALSTOM SA RegS Produktionsmittel 446.884,79 2.0 8916.0 445.0 27.Juli2030 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 446.897,98 2.0 9768.0 915.0 04.Aug.2037 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 446.630,89 2.0 8885.0 518.0 17.Mai2031 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 446.467,97 2.0 9806.0 873.0 11.Sept.2036 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.311,43 2.0 9791.0 321.0 01.Juni2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 445.985,03 2.0 10911.0 613.0 19.Juli2034 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 446.006,14 2.0 9848.0 746.0 04.Nov.2034 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 446.113,63 2.0 8878.0 529.0 05.Juli2031 88.0
RWE RWE AG RegS Elektro- 446.122,31 2.0 10330.0 735.0 13.Feb.2035 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 445.945,54 2.0 8859.0 516.0 21.Mai2031 95.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 445.648,41 2.0 9744.0 294.0 07.Feb.2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 445.112,87 2.0 9921.0 170.0 01.Okt.2027 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 444.827,71 2.0 9764.0 742.0 27.Aug.2034 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 444.382,88 2.0 8064.0 830.0 15.Nov.2034 110.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 444.446,57 2.0 8871.0 988.0 20.Nov.2037 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 444.471,10 2.0 8844.0 522.0 31.Mai2031 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 444.224,23 2.0 9590.0 234.0 26.Mai2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 443.752,70 2.0 10307.0 584.0 05.Sept.2032 403.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 443.859,22 2.0 9806.0 106.0 03.Feb.2027 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 443.568,06 2.0 9245.0 1571.0 15.Okt.2053 415.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 443.582,71 2.0 9843.0 187.0 06.Dez.2027 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 443.465,18 2.0 9803.0 162.0 31.Aug.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 442.966,89 2.0 9820.0 180.0 08.Nov.2027 150.0
ENIIM ENI SPA MTN RegS Energie 442.983,58 2.0 10145.0 132.0 19.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 442.987,84 2.0 8795.0 486.0 15.Jan.2031 66.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 442.896,67 2.0 8750.0 761.0 08.Juni2034 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 442.599,89 2.0 10164.0 702.0 21.Mai2034 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 442.667,11 2.0 10083.0 366.0 10.Jan.2030 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 442.683,66 2.0 10148.0 691.0 05.Mai2034 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.684,63 2.0 9794.0 101.0 15.Jan.2027 45.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 442.684,79 2.0 9725.0 224.0 28.Apr.2028 163.0
DHLGR DEUTSCHE POST AG RegS Transport 442.696,27 2.0 8844.0 607.0 20.Mai2032 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 442.334,02 2.0 10559.0 335.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 442.147,31 2.0 10996.0 269.0 05.Dez.2029 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 441.798,27 2.0 9792.0 455.0 30.Nov.2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.855,51 2.0 9206.0 497.0 29.März2031 125.0
EOANGR E.ON SE RegS Elektro- 441.566,94 2.0 9639.0 208.0 20.Feb.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 441.384,86 2.0 9186.0 489.0 28.Feb.2031 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 441.385,44 2.0 10574.0 263.0 05.März2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 441.227,77 2.0 10048.0 287.0 06.März2029 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 441.080,68 2.0 10659.0 203.0 16.Juni2028 663.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 440.559,42 2.0 9742.0 955.0 17.Nov.2037 363.0
DECFP JCDECAUX SE RegS Kommunikation 440.328,39 2.0 10516.0 252.0 11.Jan.2029 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 440.470,91 2.0 9748.0 886.0 27.Nov.2036 381.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 440.223,16 2.0 9733.0 258.0 05.Sept.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 440.262,33 2.0 10152.0 214.0 17.Mai2028 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 440.036,10 2.0 9643.0 308.0 28.März2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 439.774,56 2.0 10824.0 232.0 05.Okt.2033 675.0
MDT MEDTRONIC INC Consumer Non-Cyclical 439.528,10 2.0 9673.0 1310.0 15.Okt.2045 420.0
ASML ASML HOLDING NV RegS Technologie 439.400,35 2.0 9621.0 579.0 17.Mai2032 225.0
EOANGR E.ON SE MTN RegS Elektro- 439.100,20 2.0 10070.0 374.0 05.März2030 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 439.283,84 2.0 9746.0 183.0 15.Nov.2027 116.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.075,63 2.0 9811.0 210.0 07.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 438.769,89 2.0 8289.0 785.0 20.Juni2034 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 438.843,48 2.0 10805.0 617.0 12.Sept.2033 527.0
HANRUE HANNOVER RUECK SE RegS Versicherung 438.507,43 2.0 8699.0 565.0 30.Juni2042 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 438.530,76 2.0 9715.0 142.0 16.Juni2027 55.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 438.547,61 2.0 10072.0 608.0 31.Dez.2079 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 438.362,41 2.0 10482.0 190.0 07.Feb.2029 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 438.087,81 2.0 9708.0 153.0 27.Juli2027 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 438.120,39 2.0 8707.0 516.0 19.Mai2031 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 438.139,18 2.0 9648.0 224.0 22.Apr.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 437.919,51 2.0 10664.0 618.0 12.Juni2033 500.0
ANNGR VONOVIA SE RegS Financial Other 437.958,64 2.0 8710.0 505.0 24.März2031 63.0
INTNED ING GROEP NV RegS Bankwesen 437.500,17 2.0 10501.0 344.0 20.Feb.2035 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 437.289,84 2.0 9357.0 1169.0 10.Feb.2043 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 437.453,64 2.0 10129.0 416.0 24.Juli2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 437.244,34 2.0 10234.0 267.0 12.Nov.2028 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 436.982,59 2.0 9965.0 525.0 14.Jan.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 436.702,31 2.0 9532.0 382.0 20.Jan.2030 180.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 436.529,75 2.0 9553.0 397.0 23.März2030 188.0
ASML ASML HOLDING NV RegS Technologie 436.546,49 2.0 9346.0 326.0 07.Mai2029 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 436.636,15 2.0 10494.0 262.0 23.Feb.2034 488.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 436.263,52 2.0 8717.0 569.0 01.Dez.2031 88.0
ACHMEA ACHMEA BV RegS Versicherung 436.285,97 2.0 10809.0 676.0 02.Nov.2044 563.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 436.311,35 2.0 8104.0 1099.0 14.Aug.2038 170.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 436.068,27 2.0 10820.0 267.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 436.110,39 2.0 10456.0 194.0 21.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 435.940,28 2.0 10480.0 445.0 26.Feb.2036 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 435.504,85 2.0 10811.0 348.0 14.Nov.2030 538.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 435.356,20 2.0 10638.0 588.0 18.Juli2053 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 435.065,58 2.0 10407.0 271.0 15.Jan.2030 482.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 435.120,80 2.0 10559.0 378.0 08.Apr.2030 525.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 435.148,39 2.0 10472.0 291.0 28.März2029 525.0
O REALTY INCOME CORPORATION REITS 434.836,71 2.0 10627.0 393.0 06.Juli2030 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 434.899,72 2.0 10803.0 496.0 22.Nov.2031 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 434.464,81 2.0 9947.0 536.0 03.Feb.2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 434.479,85 2.0 7388.0 1196.0 01.Okt.2039 150.0
BASGR BASF SE RegS Basic Industry 434.585,41 2.0 10512.0 522.0 08.März2032 425.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 434.401,92 2.0 10468.0 284.0 12.Feb.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 434.074,13 2.0 9635.0 167.0 15.Sept.2027 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 434.156,77 2.0 10441.0 351.0 13.Feb.2030 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 434.164,07 2.0 8210.0 675.0 19.Jan.2033 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 434.221,43 2.0 10673.0 248.0 11.Sept.2029 575.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 433.927,31 2.0 7541.0 972.0 15.Apr.2036 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 433.992,24 2.0 9551.0 323.0 16.Mai2029 145.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 433.637,24 2.0 8670.0 482.0 02.Dez.2030 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 433.662,39 2.0 9942.0 622.0 26.Feb.2033 305.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 433.674,29 2.0 10489.0 523.0 17.März2032 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 433.680,97 2.0 10054.0 324.0 26.Juli2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 433.686,66 2.0 10418.0 581.0 06.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 433.695,68 2.0 10573.0 392.0 07.Juni2031 464.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 433.457,91 2.0 8586.0 687.0 07.Mai2033 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 433.583,82 2.0 9585.0 1339.0 20.Nov.2045 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 433.596,67 2.0 10606.0 220.0 16.Aug.2033 600.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 433.293,66 2.0 8633.0 501.0 21.Feb.2031 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 433.343,22 2.0 10369.0 190.0 31.Jan.2029 500.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 433.389,45 2.0 10472.0 294.0 25.März2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 433.159,16 2.0 10650.0 246.0 08.Sept.2029 550.0
PKNPW ORLEN SA MTN RegS Energie 432.865,16 2.0 10593.0 391.0 13.Juli2030 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 432.935,61 2.0 9553.0 227.0 04.Mai2028 100.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 432.689,30 2.0 10094.0 639.0 31.Dez.2079 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 432.483,71 2.0 9555.0 447.0 01.Okt.2030 212.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 432.035,11 2.0 10478.0 303.0 02.Mai2029 475.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 432.139,43 2.0 10510.0 536.0 28.Apr.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 432.187,48 2.0 10034.0 733.0 27.Aug.2034 377.0
RELLN RELX FINANCE BV RegS Technologie 431.934,25 2.0 9557.0 214.0 10.März2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 431.939,62 2.0 9904.0 460.0 24.Feb.2031 300.0
PEP PEPSICO INC Consumer Non-Cyclical 431.950,06 2.0 8297.0 658.0 09.Okt.2032 40.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 431.631,10 2.0 10358.0 344.0 09.Jan.2030 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 431.688,96 2.0 10604.0 680.0 10.Sept.2034 588.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 431.696,32 2.0 9498.0 426.0 15.Juli2030 200.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 431.433,76 2.0 10578.0 308.0 23.Aug.2034 563.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 431.256,06 2.0 10468.0 466.0 03.Mai2031 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 431.359,67 2.0 10512.0 512.0 15.Juni2042 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 431.136,64 2.0 9959.0 485.0 03.Juni2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 430.813,47 2.0 10025.0 430.0 27.Aug.2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 430.667,84 2.0 10497.0 325.0 27.Juni2034 513.0
COVFP COVIVIO SA MTN RegS REITS 430.427,14 2.0 10490.0 541.0 05.Juni2032 463.0
LRFP LEGRAND SA RegS Produktionsmittel 430.120,82 2.0 8593.0 562.0 06.Okt.2031 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 429.693,57 2.0 9800.0 889.0 15.Feb.2037 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 429.758,75 2.0 10648.0 331.0 30.Okt.2029 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 429.381,76 2.0 10425.0 388.0 15.Mai2035 481.0
GFCFP GECINA SA MTN RegS REITS 429.266,77 2.0 8487.0 766.0 29.Mai2034 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 429.348,12 2.0 7081.0 1177.0 21.Juni2039 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 429.365,10 2.0 6553.0 1336.0 13.Aug.2041 134.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 428.987,57 2.0 10384.0 192.0 25.Apr.2033 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 429.015,22 2.0 8545.0 635.0 23.Sept.2032 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 428.894,77 2.0 10351.0 277.0 20.Feb.2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 428.178,65 2.0 8533.0 638.0 15.Sept.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 428.207,76 2.0 10545.0 231.0 21.Sept.2033 550.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 428.284,83 2.0 9939.0 128.0 28.Apr.2027 200.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 428.288,19 2.0 10395.0 290.0 21.Juni2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 427.990,69 2.0 10332.0 365.0 17.Jan.2030 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 428.023,87 2.0 9492.0 220.0 30.März2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 428.065,95 2.0 10650.0 340.0 28.Nov.2029 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 428.100,82 2.0 10361.0 364.0 18.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 427.863,76 2.0 10427.0 308.0 31.Mai2030 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 427.931,81 2.0 9946.0 134.0 07.Juni2027 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 427.548,54 2.0 10561.0 571.0 26.Sept.2032 463.0
AKEFP ARKEMA SA MTN RegS Basic Industry 427.573,25 2.0 10422.0 381.0 20.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 427.629,15 2.0 10284.0 350.0 21.Jan.2030 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 427.644,46 2.0 9386.0 401.0 26.März2030 150.0
BASGR BASF SE RegS Basic Industry 427.690,83 2.0 10360.0 275.0 08.März2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 427.748,44 2.0 9938.0 288.0 16.Jan.2029 268.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 427.379,70 2.0 10292.0 351.0 23.Jan.2030 413.0
NESVFH NESTE OYJ MTN RegS Energie 427.532,69 2.0 10345.0 600.0 16.März2033 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 427.311,02 2.0 10499.0 161.0 15.Sept.2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.954,72 2.0 10275.0 434.0 10.Jan.2032 404.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 426.982,90 2.0 9478.0 213.0 03.März2028 13.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 426.748,43 2.0 10357.0 282.0 04.Apr.2029 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 426.823,74 2.0 8525.0 562.0 14.Okt.2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 426.566,22 2.0 10325.0 448.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 426.141,95 2.0 9891.0 107.0 09.Feb.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 425.942,63 2.0 10455.0 245.0 17.Aug.2033 500.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 426.056,87 2.0 10385.0 376.0 31.Dez.2079 475.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 426.077,59 2.0 10379.0 307.0 29.Mai2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 426.109,22 2.0 9448.0 262.0 07.Sept.2028 65.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.794,22 2.0 10262.0 187.0 31.Jan.2028 413.0
ORAFP ORANGE SA RegS Kommunikation 425.840,86 2.0 10281.0 434.0 31.Dez.2079 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 425.623,66 2.0 10836.0 353.0 13.Jan.2030 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 425.657,61 2.0 10282.0 355.0 31.Jan.2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 425.685,85 2.0 10409.0 398.0 03.Juli2031 457.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 425.344,24 2.0 9918.0 713.0 03.Mai2034 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 425.169,28 2.0 10405.0 474.0 26.Juni2031 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.172,63 2.0 10342.0 377.0 03.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 425.180,62 2.0 10267.0 282.0 29.Jan.2029 388.0
HOFP THALES SA MTN RegS Produktionsmittel 425.187,49 2.0 10538.0 504.0 18.Okt.2031 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 425.315,62 2.0 10423.0 237.0 23.Juli2029 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 424.823,14 2.0 8066.0 732.0 01.Sept.2033 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 424.536,90 2.0 10337.0 219.0 05.Mai2028 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.650,25 2.0 7846.0 845.0 06.Feb.2035 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 424.668,15 2.0 10321.0 218.0 03.Mai2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 424.691,61 2.0 6854.0 1235.0 11.Feb.2040 120.0
NOKIA NOKIA OYJ MTN RegS Technologie 424.427,37 2.0 10446.0 487.0 21.Aug.2031 438.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 424.144,24 2.0 7626.0 1170.0 11.Juni2039 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.146,44 2.0 9880.0 933.0 03.Okt.2037 387.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 423.965,26 2.0 8372.0 840.0 25.Feb.2035 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 423.804,46 2.0 10439.0 230.0 13.Sept.2033 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 423.870,12 2.0 10358.0 559.0 08.Juni2032 413.0
RWE RWE AG RegS Elektro- 423.422,30 2.0 9404.0 285.0 26.Nov.2028 50.0
SAGAX SAGAX AB MTN RegS Financial Other 423.456,13 2.0 10322.0 384.0 29.Mai2030 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 423.479,95 2.0 10223.0 114.0 16.März2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 423.097,71 2.0 8377.0 687.0 25.Mai2033 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.200,74 2.0 9852.0 816.0 17.Sept.2035 350.0
RWE RWE AG RegS Elektro- 422.968,04 2.0 10250.0 272.0 13.Feb.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.978,04 2.0 10210.0 437.0 15.Jan.2031 375.0
ACHMEA ACHMEA BV RegS Versicherung 422.850,60 2.0 9857.0 136.0 26.Mai2027 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 422.870,74 2.0 10236.0 363.0 23.Feb.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 422.492,73 2.0 9866.0 605.0 13.Okt.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 422.636,36 2.0 10225.0 285.0 07.Feb.2029 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 422.653,15 2.0 10255.0 452.0 18.März2031 388.0
ALLRNV ALLIANDER NV RegS Local Authority 422.382,93 2.0 10323.0 538.0 31.Dez.2079 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 422.110,34 2.0 10192.0 366.0 19.Jan.2030 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 422.125,89 2.0 10422.0 146.0 12.Okt.2027 563.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 422.142,30 2.0 8756.0 509.0 31.März2031 50.0
CTPNV CTP NV RegS Financial Other 422.234,89 2.0 9852.0 554.0 13.Apr.2032 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 421.924,20 2.0 10194.0 268.0 25.Jan.2029 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 421.996,33 2.0 10414.0 325.0 14.Sept.2029 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 422.017,84 2.0 9576.0 344.0 31.Juli2029 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 422.056,85 2.0 10194.0 281.0 22.Jan.2029 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 421.690,67 2.0 8417.0 808.0 04.Dez.2034 188.0
NK IMERYS S.A. RegS Produktionsmittel 421.727,03 2.0 10495.0 343.0 29.Nov.2029 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 421.477,65 2.0 8424.0 665.0 14.Dez.2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 421.589,50 2.0 10337.0 237.0 10.Juli2028 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 421.626,43 2.0 8278.0 1089.0 24.Mai2039 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.641,47 2.0 10269.0 216.0 16.Mai2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.657,69 2.0 10164.0 599.0 26.Jan.2033 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 421.343,76 2.0 10529.0 345.0 02.Jan.2035 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 421.214,42 2.0 10305.0 230.0 13.Juni2028 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 421.262,67 2.0 10328.0 240.0 24.Juli2028 450.0
DLR DIGITAL EURO FINCO LLC RegS REITS 420.876,24 2.0 9856.0 614.0 15.Jan.2033 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 420.905,92 2.0 10282.0 229.0 08.Juni2029 416.0
AXASA AXA SA MTN RegS Versicherung 421.055,89 2.0 10169.0 596.0 10.Jan.2033 363.0
GFCFP GECINA SA MTN RegS REITS 420.668,07 2.0 8331.0 669.0 25.Jan.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 420.498,16 2.0 10389.0 428.0 18.Sept.2030 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 420.501,22 2.0 10321.0 221.0 31.Dez.2079 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 420.589,82 2.0 10316.0 311.0 18.Juli2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 420.600,90 2.0 9829.0 121.0 29.März2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.310,39 2.0 10266.0 224.0 22.Mai2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 420.078,30 2.0 8340.0 691.0 12.Apr.2033 84.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 420.102,73 2.0 10168.0 193.0 24.Jan.2028 353.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 420.122,17 2.0 6968.0 1227.0 15.Sept.2039 110.0
EOANGR E.ON SE MTN RegS Elektro- 420.188,70 2.0 9026.0 406.0 28.Feb.2030 35.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 419.877,28 2.0 9302.0 295.0 12.Jan.2029 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 419.952,91 2.0 10301.0 481.0 03.Juli2031 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 420.043,59 2.0 9627.0 171.0 25.Sept.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 419.701,64 2.0 10190.0 452.0 06.März2031 363.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 419.771,19 2.0 10372.0 800.0 19.Sept.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 419.814,99 2.0 10325.0 317.0 07.Aug.2029 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 419.501,37 2.0 9839.0 604.0 02.Dez.2033 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 419.642,08 2.0 10151.0 103.0 01.März2027 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 419.076,73 2.0 7384.0 1240.0 16.Apr.2040 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 418.886,47 2.0 9260.0 297.0 16.Jan.2029 50.0
SOLBBB SOLVAY SA RegS Basic Industry 418.900,01 2.0 10178.0 200.0 03.Apr.2028 388.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 418.948,23 2.0 10247.0 390.0 05.Juni2030 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 418.950,35 2.0 10382.0 686.0 30.Okt.2044 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 418.654,77 2.0 6022.0 1723.0 02.Juli2049 175.0
MCO MOODYS CORPORATION Technologie 418.662,23 2.0 9222.0 399.0 25.Feb.2030 95.0
ENGIFP GDF SUEZ MTN RegS Erdgas 418.669,79 2.0 8251.0 832.0 13.März2035 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 418.736,10 2.0 10340.0 792.0 13.Sept.2035 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 418.824,64 2.0 10121.0 598.0 18.Jan.2033 363.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 418.636,51 2.0 10120.0 653.0 31.Dez.2079 488.0
AGSBB AGEAS SA RegS Versicherung 418.287,26 2.0 10143.0 775.0 02.Mai2056 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 418.312,44 2.0 10257.0 560.0 06.Juli2032 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 418.325,01 2.0 10140.0 367.0 01.März2030 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 418.418,49 2.0 10314.0 325.0 01.Sept.2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 418.142,62 2.0 10177.0 752.0 19.Mai2035 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 418.225,50 2.0 10268.0 326.0 09.Juli2029 381.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 417.942,04 2.0 10154.0 288.0 08.Feb.2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 417.954,52 2.0 9789.0 972.0 20.Feb.2038 363.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 417.968,15 2.0 10186.0 211.0 24.Apr.2028 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 418.017,22 2.0 12559.0 549.0 24.Jan.2033 750.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 417.733,82 2.0 9207.0 522.0 30.Juli2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.823,08 2.0 10181.0 115.0 16.Mai2027 413.0
SRGIM SNAM SPA MTN RegS Erdgas 417.619,54 2.0 10145.0 196.0 19.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 417.367,27 2.0 10199.0 306.0 08.Mai2029 355.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 417.134,76 2.0 10231.0 481.0 20.Juni2031 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 417.154,68 2.0 10289.0 335.0 03.Sept.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 417.197,24 2.0 10197.0 390.0 31.Mai2030 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 416.911,65 2.0 10134.0 198.0 27.Feb.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 416.937,55 2.0 10104.0 280.0 25.Jan.2029 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 416.963,97 2.0 10376.0 417.0 04.Dez.2035 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.647,86 2.0 10050.0 438.0 14.Jan.2031 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 416.700,14 2.0 10083.0 189.0 21.Jan.2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 416.729,50 2.0 10283.0 721.0 07.Sept.2034 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 416.794,21 2.0 10201.0 316.0 30.Mai2029 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 416.457,53 2.0 10194.0 315.0 23.Mai2029 350.0
OMVAV OMV AG MTN RegS Energie 416.518,81 2.0 9624.0 570.0 09.Apr.2032 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 416.560,09 2.0 10131.0 820.0 30.Apr.2036 413.0
AYVFP AYVENS SA MTN RegS Financial Other 416.579,03 2.0 10213.0 144.0 05.Juli2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.213,49 2.0 10142.0 691.0 16.Mai2034 410.0
ORIX ORIX CORPORATION MTN RegS Financial Other 416.318,41 2.0 10179.0 315.0 29.Mai2029 378.0
AMPRIO AMPRION GMBH RegS Elektro- 416.007,30 2.0 10173.0 473.0 21.Mai2031 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 416.053,82 2.0 10067.0 445.0 21.Jan.2032 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 416.066,26 2.0 9224.0 335.0 03.Juni2029 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 416.071,33 2.0 10146.0 622.0 09.Mai2033 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 416.172,77 2.0 10168.0 711.0 24.Apr.2034 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 415.815,11 2.0 10083.0 749.0 26.März2035 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 415.825,75 2.0 10258.0 495.0 05.Sept.2031 413.0
AMPRIO AMPRION GMBH RegS Elektro- 415.749,69 2.0 10266.0 235.0 07.Sept.2028 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 415.762,02 2.0 10133.0 287.0 18.März2029 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 415.794,04 2.0 10158.0 549.0 02.Juli2032 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 415.398,03 2.0 10153.0 205.0 07.Juni2033 400.0
MAPSM MAPFRE SA RegS Versicherung 415.423,46 2.0 10250.0 253.0 07.Sept.2048 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 415.241,16 2.0 8251.0 685.0 25.Feb.2033 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 415.034,86 2.0 10182.0 146.0 12.Juli2028 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 414.805,80 2.0 10061.0 533.0 06.März2032 370.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 414.901,93 2.0 9202.0 363.0 20.Sept.2029 63.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 414.962,65 2.0 10243.0 498.0 04.Sept.2031 388.0
RWE RWE AG (NC8) RegS Elektro- 414.443,19 2.0 10106.0 605.0 18.Juni2055 463.0
ENIIM ENI SPA MTN RegS Energie 414.520,70 2.0 8025.0 824.0 11.Okt.2034 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.563,58 2.0 10118.0 213.0 04.Apr.2028 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 414.176,94 2.0 10055.0 180.0 20.Jan.2028 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 413.887,05 2.0 10079.0 758.0 26.Mai2035 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 413.947,50 2.0 10259.0 426.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 413.624,76 2.0 10156.0 216.0 12.Juni2028 325.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 413.638,31 2.0 8255.0 741.0 02.Nov.2033 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.384,09 2.0 10088.0 210.0 23.März2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 413.439,67 2.0 10002.0 608.0 22.Jan.2033 350.0
T AT&T INC Kommunikation 413.223,31 2.0 7526.0 1165.0 14.Sept.2039 180.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 412.771,53 2.0 10011.0 451.0 18.Feb.2032 350.0
SCOR SCOR SE RegS Versicherung 412.832,31 2.0 10176.0 734.0 10.Sept.2055 452.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 412.849,40 2.0 8226.0 713.0 24.Mai2033 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 412.592,26 2.0 9152.0 349.0 27.Juli2029 38.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 412.694,47 2.0 10167.0 323.0 07.Aug.2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 412.423,06 2.0 10180.0 498.0 03.Sept.2032 385.0
TELIAS TELIA COMPANY AB RegS Kommunikation 412.468,35 2.0 10293.0 166.0 21.Dez.2082 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 412.213,27 2.0 9499.0 378.0 19.Jan.2030 209.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 412.249,91 2.0 10193.0 342.0 24.Sept.2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 412.291,00 2.0 10197.0 144.0 26.Sept.2027 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 411.971,41 2.0 10260.0 352.0 23.Nov.2029 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 412.046,97 2.0 9060.0 388.0 16.Jan.2030 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 411.775,91 2.0 8198.0 716.0 05.Juli2033 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 411.782,30 2.0 10008.0 763.0 27.Feb.2035 336.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 411.833,33 2.0 10025.0 692.0 23.Apr.2034 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 411.936,76 2.0 10027.0 625.0 16.Apr.2033 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.564,01 2.0 9674.0 184.0 18.Nov.2027 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 411.675,46 2.0 10087.0 404.0 05.Juni2030 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 411.698,79 2.0 8985.0 734.0 29.März2034 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 411.730,29 2.0 10026.0 381.0 01.Apr.2031 350.0
WPC WPC EUROBOND BV REITS 411.351,02 2.0 9084.0 426.0 01.Juni2030 95.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 411.456,63 2.0 10070.0 476.0 16.Mai2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 411.181,31 2.0 9977.0 757.0 23.Feb.2035 350.0
SESGFP SES SA MTN RegS Kommunikation 411.232,51 2.0 9939.0 275.0 14.Jan.2029 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 411.333,95 2.0 10131.0 132.0 10.Aug.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 411.037,98 2.0 9930.0 600.0 22.Jan.2033 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 411.086,92 2.0 10245.0 525.0 11.Dez.2036 463.0
LRFP LEGRAND SA RegS Produktionsmittel 411.138,76 2.0 9988.0 759.0 19.März2035 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.779,22 2.0 10012.0 623.0 07.Apr.2033 344.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 410.795,30 2.0 9827.0 102.0 20.Jan.2027 75.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 410.812,27 2.0 9979.0 687.0 27.März2034 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 410.880,24 2.0 10071.0 133.0 24.Mai2028 325.0
BASGR BASF SE RegS Basic Industry 410.886,05 2.0 10109.0 223.0 29.Juni2028 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.925,87 2.0 10045.0 767.0 17.Juni2035 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 410.581,08 2.0 10040.0 555.0 31.Mai2032 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 410.634,13 2.0 9922.0 673.0 24.Jan.2034 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 410.456,61 2.0 8961.0 735.0 18.März2034 200.0
NOKIA NOKIA OYJ MTN RegS Technologie 410.495,35 2.0 10061.0 213.0 15.Mai2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 410.044,49 2.0 10133.0 249.0 04.Sept.2028 350.0
EDENFP EDENRED RegS Technologie 410.064,40 2.0 10047.0 480.0 13.Juni2031 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 409.767,25 2.0 10216.0 357.0 04.Dez.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 409.845,98 2.0 10221.0 188.0 14.Dez.2047 425.0
LIFP KLEPIERRE SA MTN RegS REITS 409.859,32 2.0 10136.0 659.0 23.Sept.2033 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 409.882,89 2.0 9602.0 906.0 19.Nov.2036 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 409.556,60 2.0 9948.0 457.0 30.Jan.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 409.663,76 2.0 10002.0 629.0 30.Apr.2033 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 409.695,46 2.0 10004.0 838.0 21.Mai2036 380.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 409.502,28 2.0 10057.0 125.0 17.Apr.2027 250.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 409.185,76 2.0 10139.0 340.0 02.Okt.2029 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 409.193,85 2.0 9084.0 358.0 25.Aug.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.194,17 2.0 10022.0 211.0 04.Apr.2028 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 409.225,09 2.0 10625.0 611.0 23.Mai2033 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 409.286,98 2.0 10044.0 139.0 16.Juni2028 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 408.943,97 2.0 9996.0 704.0 28.Mai2034 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 408.947,25 2.0 8167.0 748.0 15.Nov.2033 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.951,46 2.0 10158.0 596.0 02.Nov.2032 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 408.546,91 2.0 9970.0 894.0 28.Mai2037 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 408.609,91 2.0 8114.0 1079.0 27.Sept.2038 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 408.629,21 2.0 10168.0 363.0 14.Nov.2029 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 408.317,10 2.0 9996.0 478.0 21.Mai2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 408.486,57 2.0 10210.0 283.0 03.Jan.2030 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 408.149,12 2.0 9925.0 618.0 20.März2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 408.242,95 2.0 10083.0 798.0 11.Sept.2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 408.245,78 2.0 9987.0 624.0 06.Juni2034 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 407.959,05 2.0 10086.0 333.0 31.Aug.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.981,12 2.0 7033.0 1180.0 01.Aug.2039 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 407.992,38 2.0 9999.0 631.0 24.Mai2033 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 408.040,50 2.0 9989.0 397.0 21.Mai2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.072,73 2.0 8107.0 1015.0 28.Sept.2037 200.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 408.076,83 2.0 10105.0 348.0 17.Sept.2029 320.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 407.838,21 2.0 10112.0 510.0 23.Okt.2031 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 407.854,80 2.0 9013.0 408.0 19.März2030 63.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 407.532,77 2.0 9949.0 772.0 09.Mai2035 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 407.653,50 2.0 10156.0 164.0 30.Nov.2027 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 407.303,54 2.0 10147.0 164.0 29.Nov.2027 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 407.348,10 2.0 10057.0 260.0 05.Okt.2028 388.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 407.351,89 2.0 9871.0 608.0 14.Feb.2033 351.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 407.416,49 2.0 9988.0 399.0 13.Juni2031 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 407.429,03 2.0 9957.0 201.0 08.März2028 275.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 407.482,04 2.0 9947.0 116.0 19.März2077 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 407.150,55 2.0 9877.0 826.0 24.Feb.2036 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.156,64 2.0 9886.0 448.0 10.Jan.2031 297.0
PLD PROLOGIS EURO FINANCE LLC REITS 407.166,84 2.0 9546.0 206.0 06.Feb.2028 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 407.256,46 2.0 9981.0 480.0 16.Mai2031 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 407.259,32 2.0 9562.0 199.0 13.Jan.2028 44.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 406.944,93 2.0 9811.0 805.0 17.Jan.2036 375.0
ALPHA ALPHA BANK SA RegS Bankwesen 407.003,13 2.0 9978.0 115.0 23.März2028 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 407.083,83 2.0 10601.0 399.0 12.Juni2030 449.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 407.095,38 2.0 10127.0 159.0 09.Nov.2027 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 406.726,65 2.0 9964.0 714.0 29.Mai2034 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 406.728,73 2.0 9856.0 607.0 19.Jan.2033 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 406.568,83 2.0 10069.0 260.0 24.Sept.2028 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 406.587,45 2.0 8064.0 686.0 30.März2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 406.324,93 2.0 9930.0 827.0 18.Juni2036 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 406.404,85 2.0 10093.0 348.0 29.Okt.2029 363.0
SYENS SYENSQO NV RegS Basic Industry 406.427,92 2.0 9955.0 480.0 28.Mai2031 338.0
HERIM HERA SPA MTN RegS Government Sponsored 406.101,30 2.0 8052.0 779.0 25.Apr.2034 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 406.209,87 2.0 9928.0 838.0 05.Juni2036 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.919,00 2.0 9957.0 311.0 07.Mai2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 406.030,43 2.0 8352.0 645.0 09.Sept.2032 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 406.042,78 2.0 10113.0 356.0 21.Nov.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.050,97 2.0 9657.0 170.0 24.Sept.2027 38.0
HERIM HERA SPA MTN RegS Government Sponsored 405.710,82 2.0 9988.0 494.0 15.Juli2031 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 405.749,31 2.0 9847.0 1007.0 22.März2039 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 405.781,93 2.0 10001.0 123.0 07.Juli2028 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 405.702,29 2.0 10115.0 530.0 07.Dez.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.494,68 2.0 10037.0 510.0 12.Sept.2031 320.0
EUROGR EUROGRID GMBH RegS Elektro- 405.565,83 2.0 10073.0 168.0 18.Okt.2027 308.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 405.598,49 2.0 10096.0 449.0 27.Nov.2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 405.350,20 2.0 8923.0 483.0 17.Jan.2031 88.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.385,92 2.0 9995.0 236.0 03.Juli2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 405.460,64 2.0 9973.0 321.0 12.Juni2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.115,03 2.0 9937.0 644.0 27.Mai2033 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 405.125,21 2.0 10078.0 527.0 19.Nov.2031 388.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 405.128,27 2.0 9886.0 769.0 14.Mai2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 405.142,85 2.0 9991.0 237.0 07.Juli2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 405.143,84 2.0 9533.0 189.0 02.Dez.2027 1.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 405.150,27 2.0 10000.0 565.0 31.Dez.2079 395.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 405.205,80 2.0 8962.0 531.0 11.Juli2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 405.212,70 2.0 10050.0 260.0 03.Okt.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 405.239,78 2.0 10000.0 337.0 04.Aug.2029 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 405.262,71 2.0 9389.0 357.0 12.Sept.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 404.708,53 2.0 9658.0 372.0 20.Nov.2029 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 404.756,62 2.0 9998.0 501.0 09.Sept.2032 374.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 404.803,98 2.0 10045.0 522.0 21.Okt.2031 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 404.865,78 2.0 9920.0 711.0 15.Juni2034 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 404.509,33 2.0 9946.0 224.0 06.Mai2028 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.521,10 2.0 9887.0 467.0 11.März2031 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 404.525,92 2.0 9920.0 770.0 16.Juli2035 408.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 404.546,68 2.0 6687.0 1281.0 08.Juli2040 113.0
OMVAV OMV AG RegS Energie 404.583,84 2.0 10107.0 432.0 31.Dez.2079 437.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 404.601,51 2.0 9919.0 563.0 21.Mai2032 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 404.641,25 2.0 10080.0 357.0 25.Nov.2029 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.409,13 2.0 9425.0 300.0 08.Feb.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 404.434,90 2.0 10087.0 277.0 08.Dez.2028 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 404.183,67 2.0 9420.0 295.0 19.Jan.2029 94.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 404.197,15 2.0 11435.0 575.0 14.Feb.2033 588.0
EUROGR EUROGRID GMBH RegS Elektro- 404.197,50 2.0 9995.0 508.0 05.Sept.2031 328.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 404.214,70 2.0 10031.0 595.0 25.Okt.2032 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 404.255,21 2.0 9928.0 569.0 03.Juli2032 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 403.914,61 2.0 10016.0 161.0 13.Sept.2027 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 403.930,34 2.0 8051.0 706.0 14.Apr.2033 38.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 403.942,86 2.0 9854.0 764.0 27.Mai2035 400.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 403.974,52 2.0 9858.0 293.0 19.Feb.2049 275.0
SSELN SSE PLC MTN RegS Elektro- 404.056,94 2.0 9978.0 330.0 01.Aug.2029 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 403.803,48 2.0 10010.0 431.0 02.Okt.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 403.835,87 2.0 10014.0 522.0 07.Okt.2031 332.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 403.494,27 2.0 10065.0 532.0 13.Dez.2031 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 403.600,14 2.0 9975.0 140.0 13.Juli2027 238.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 403.338,64 2.0 9994.0 1222.0 13.Okt.2042 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 403.406,06 2.0 9960.0 421.0 27.Aug.2031 350.0
EDENFP EDENRED RegS Technologie 403.417,16 2.0 9933.0 575.0 05.Aug.2032 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 403.423,80 2.0 9995.0 511.0 08.Okt.2031 371.0
TDCDC TDC NET AS MTN RegS Kommunikation 403.428,37 2.0 9991.0 652.0 22.Okt.2033 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.047,00 2.0 9987.0 429.0 09.Sept.2030 275.0
LAMON LA MONDIALE SAM RegS Versicherung 403.240,78 2.0 9989.0 787.0 20.Okt.2035 438.0
EDENFP EDENRED RegS Technologie 402.772,05 2.0 9925.0 119.0 30.März2027 188.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 402.842,80 2.0 9883.0 566.0 10.Juni2032 328.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 402.489,21 2.0 9932.0 525.0 04.März2037 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 402.536,14 2.0 10018.0 442.0 19.Nov.2031 350.0
IREIM IREN SPA MTN RegS Elektro- 402.617,35 2.0 9962.0 665.0 23.Sept.2033 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 402.299,38 2.0 9763.0 613.0 04.März2033 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 402.411,02 2.0 9994.0 262.0 03.Okt.2028 256.0
ARRFP APRR SA MTN RegS Transport 402.037,36 2.0 9876.0 455.0 14.Jan.2031 288.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 402.076,03 2.0 9926.0 582.0 04.Sept.2032 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 402.183,79 2.0 10037.0 175.0 15.Dez.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.860,53 2.0 9957.0 343.0 02.Sept.2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 401.941,53 2.0 9875.0 571.0 16.Juni2032 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 401.958,13 2.0 10018.0 444.0 09.Dez.2030 425.0
LIN LINDE PLC RegS Basic Industry 401.635,79 2.0 9738.0 826.0 14.Feb.2036 340.0
PEP PEPSICO INC Consumer Non-Cyclical 401.639,91 2.0 9272.0 1625.0 28.Juli2055 405.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 401.675,65 2.0 9912.0 330.0 08.Juli2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.713,91 2.0 9959.0 257.0 05.Sept.2028 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 401.632,71 2.0 9787.0 629.0 14.März2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 401.559,30 2.0 9924.0 135.0 26.Mai2027 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 401.253,63 2.0 9856.0 209.0 10.März2028 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 401.086,50 2.0 11071.0 440.0 01.Juni2031 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 401.127,16 2.0 9920.0 574.0 10.Juni2032 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 401.201,34 2.0 9990.0 527.0 24.Nov.2031 349.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 400.897,13 2.0 9885.0 462.0 09.Sept.2055 425.0
LIN LINDE PLC RegS Basic Industry 400.912,49 2.0 8008.0 751.0 30.Sept.2033 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 400.939,56 2.0 6987.0 1228.0 23.Juni2039 88.0
EOANGR E.ON SE RegS Elektro- 400.940,03 2.0 9308.0 491.0 29.März2031 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 400.942,44 2.0 8910.0 400.0 19.Jan.2030 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 400.622,39 2.0 9994.0 279.0 08.Dez.2028 288.0
IDSLN IDS FINANCING PLC MTN RegS Transport 400.714,94 2.0 9932.0 349.0 01.Okt.2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 400.749,73 2.0 9847.0 649.0 03.Juli2033 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 400.773,47 2.0 9836.0 568.0 13.Juni2032 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 400.782,41 2.0 9992.0 181.0 03.Dez.2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 400.416,52 2.0 9958.0 595.0 13.Nov.2033 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 400.580,27 2.0 9725.0 830.0 26.Feb.2036 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.593,77 2.0 9893.0 122.0 06.Apr.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.605,44 2.0 9491.0 368.0 25.Okt.2029 125.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 400.357,72 2.0 9929.0 436.0 30.Sept.2030 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 400.358,76 2.0 9893.0 134.0 24.Mai2027 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 400.383,16 2.0 9891.0 776.0 15.Sept.2036 388.0
CAPFP CAPGEMINI SE RegS Technologie 400.404,16 2.0 9940.0 260.0 25.Sept.2028 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 400.119,05 2.0 9888.0 126.0 21.Apr.2027 163.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 400.149,08 2.0 9861.0 789.0 02.Sept.2055 417.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 400.181,44 2.0 9830.0 401.0 19.Mai2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 399.868,00 2.0 9997.0 381.0 12.Jan.2030 300.0
ARRFP APRR SA MTN RegS Transport 399.936,55 2.0 9687.0 682.0 06.Jan.2034 313.0
MAPSM MAPFRE SA RegS Versicherung 399.963,85 2.0 9789.0 395.0 13.Apr.2030 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.987,88 2.0 9878.0 232.0 10.Juni2028 213.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 399.999,06 2.0 9875.0 867.0 05.Sept.2036 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 399.624,61 2.0 8829.0 512.0 28.Apr.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 399.646,02 2.0 9747.0 1298.0 27.Mai2045 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 399.667,26 2.0 9866.0 653.0 12.Sept.2033 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 399.715,32 2.0 9964.0 272.0 26.Nov.2028 263.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 399.736,80 2.0 9829.0 725.0 11.Juli2034 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 399.777,14 2.0 9275.0 1291.0 30.Aug.2044 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 399.427,37 2.0 9938.0 530.0 06.Nov.2031 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 399.431,63 2.0 9263.0 486.0 08.März2031 163.0
AMPRIO AMPRION GMBH RegS Elektro- 399.571,96 2.0 7974.0 741.0 23.Sept.2033 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 399.236,07 2.0 9717.0 622.0 15.März2033 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 399.383,16 2.0 9694.0 689.0 17.Jan.2034 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 399.063,97 2.0 9758.0 848.0 22.Mai2036 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 399.099,82 2.0 9879.0 671.0 16.Sept.2033 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 398.972,34 2.0 9886.0 515.0 02.Okt.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 398.675,48 2.0 9922.0 947.0 24.Nov.2037 388.0
LIFP KLEPIERRE SA MTN RegS REITS 398.684,58 2.0 9867.0 937.0 30.Sept.2037 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 398.740,80 2.0 9919.0 598.0 21.Nov.2032 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 398.465,83 2.0 9926.0 525.0 27.Nov.2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.479,48 2.0 9805.0 194.0 10.Jan.2028 159.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 398.490,09 2.0 9882.0 671.0 16.Okt.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 398.519,94 2.0 9862.0 594.0 07.Sept.2032 307.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 398.577,47 2.0 9832.0 412.0 15.Juni2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 398.233,95 2.0 9902.0 486.0 14.Mai2036 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 398.030,95 2.0 9888.0 662.0 14.Nov.2033 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.153,50 2.0 9859.0 121.0 02.Apr.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 398.166,20 2.0 9831.0 803.0 04.Sept.2035 364.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 397.795,12 2.0 9831.0 733.0 16.Sept.2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 397.836,00 2.0 9703.0 290.0 05.Jan.2029 188.0
MSFT MICROSOFT CORPORATION Technologie 397.838,09 2.0 9768.0 649.0 02.Mai2033 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 397.853,25 2.0 9920.0 612.0 10.Dez.2032 375.0
COVFP COVIVIO SA MTN RegS REITS 397.588,90 2.0 9739.0 712.0 17.Juni2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.604,66 2.0 9916.0 418.0 04.Juli2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 397.613,78 2.0 9920.0 613.0 15.Dez.2032 352.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 397.461,55 2.0 9917.0 538.0 13.Dez.2031 313.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 397.524,05 2.0 8780.0 491.0 29.Jan.2031 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 397.556,23 2.0 9723.0 852.0 16.Mai2036 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 397.363,87 2.0 9847.0 598.0 25.Sept.2032 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 396.991,57 2.0 9830.0 740.0 02.Okt.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 397.066,82 2.0 9841.0 113.0 27.Feb.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 397.116,10 2.0 9802.0 220.0 18.Apr.2028 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 397.127,04 2.0 9620.0 1222.0 07.Mai2045 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.853,96 2.0 9841.0 106.0 03.Feb.2027 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 396.959,01 2.0 8784.0 544.0 13.Okt.2031 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 396.568,29 2.0 9761.0 304.0 25.Juni2079 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 396.570,95 2.0 10368.0 237.0 11.Juli2028 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 396.696,02 2.0 9872.0 446.0 06.Nov.2030 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 396.726,46 2.0 7117.0 1302.0 17.Mai2041 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 396.409,23 2.0 9818.0 1089.0 16.Okt.2040 417.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 396.465,18 2.0 9861.0 450.0 30.Okt.2030 275.0
AEMSPA A2A SPA MTN RegS Local Authority 396.559,48 2.0 9793.0 212.0 16.März2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 396.202,66 2.0 9794.0 929.0 22.Sept.2037 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 396.302,39 2.0 9828.0 99.0 27.Jan.2028 85.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 396.041,05 2.0 9877.0 276.0 29.Nov.2028 238.0
LIN LINDE PLC MTN RegS Basic Industry 396.082,58 2.0 9863.0 613.0 20.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 395.940,53 2.0 9825.0 746.0 23.Okt.2034 363.0
DOV DOVER CORP Produktionsmittel 395.604,15 2.0 9838.0 681.0 12.Nov.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.431,50 2.0 9748.0 207.0 02.März2029 163.0
GFCFP GECINA SA MTN RegS REITS 395.460,32 2.0 9757.0 199.0 26.Jan.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 395.518,67 2.0 9737.0 200.0 31.Jan.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 395.519,97 2.0 9816.0 102.0 21.Jan.2028 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 395.131,84 2.0 9789.0 516.0 23.Sept.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.132,65 2.0 9830.0 164.0 09.Sept.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 394.825,21 2.0 9804.0 1073.0 12.Nov.2040 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 394.608,66 2.0 9803.0 600.0 03.Nov.2032 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 394.652,10 2.0 9802.0 133.0 14.Mai2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 394.654,94 2.0 9827.0 613.0 20.Nov.2032 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.660,00 2.0 9847.0 622.0 14.Dez.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 394.694,95 2.0 9285.0 287.0 02.Dez.2028 20.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 394.699,99 2.0 10385.0 573.0 03.Sept.2032 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 394.367,37 2.0 5721.0 1822.0 15.Okt.2050 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 394.514,78 2.0 9799.0 134.0 17.Mai2027 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 394.317,74 2.0 9803.0 627.0 04.Feb.2033 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 393.934,69 2.0 9768.0 749.0 10.Okt.2034 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 393.937,01 2.0 9810.0 171.0 04.Okt.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 394.019,71 2.0 9809.0 169.0 25.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 393.862,84 2.0 9808.0 166.0 13.Sept.2027 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 393.669,54 2.0 9796.0 166.0 16.Sept.2027 150.0
EXOIM EXOR NV RegS Financial Other 393.690,29 2.0 9780.0 816.0 05.Nov.2035 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 393.333,54 2.0 9752.0 242.0 03.Juli2028 159.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 393.369,09 2.0 8626.0 753.0 03.März2034 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 393.491,27 2.0 9786.0 611.0 03.Nov.2032 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 393.508,95 2.0 9577.0 1276.0 19.Mai2045 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 393.512,02 2.0 9782.0 757.0 06.Nov.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.744,41 2.0 10176.0 284.0 01.März2029 350.0
OMVAV OMV AG NC9 RegS Energie 392.762,18 2.0 9720.0 322.0 31.Dez.2079 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 392.764,48 2.0 9770.0 260.0 15.Sept.2028 160.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 392.770,64 2.0 9802.0 186.0 27.Nov.2027 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 392.916,70 2.0 9781.0 686.0 21.Nov.2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 392.614,14 2.0 9728.0 216.0 26.März2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 392.646,48 2.0 9461.0 209.0 16.Feb.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.666,86 2.0 9794.0 183.0 15.Nov.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 392.698,65 2.0 9788.0 170.0 30.Sept.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 392.443,59 2.0 9504.0 888.0 14.Feb.2037 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 392.451,23 2.0 9758.0 257.0 28.Aug.2028 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 392.179,59 2.0 9631.0 402.0 30.Apr.2050 253.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 392.253,22 2.0 9731.0 1009.0 21.Okt.2038 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 392.297,70 2.0 9759.0 137.0 16.Juni2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 392.302,25 2.0 9662.0 317.0 09.Mai2029 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.768,81 2.0 9736.0 958.0 05.Nov.2037 350.0
T AT&T INC Kommunikation 391.512,23 2.0 9739.0 693.0 15.März2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.518,23 2.0 7797.0 899.0 19.Sept.2035 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.362,09 2.0 9699.0 219.0 05.Apr.2028 113.0
NNGRNV NN GROUP NV RegS Versicherung 391.265,05 2.0 10733.0 586.0 01.März2043 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 390.947,79 2.0 9482.0 479.0 27.Feb.2031 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.817,09 2.0 9731.0 148.0 08.Juli2027 80.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 390.545,03 2.0 9719.0 892.0 21.Nov.2036 363.0
WPC WPC EUROBOND BV REITS 390.557,11 2.0 9666.0 222.0 15.Apr.2028 135.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 390.580,53 2.0 8657.0 500.0 08.Feb.2031 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 390.660,59 2.0 9634.0 409.0 22.Mai2030 213.0
OMVAV OMV AG MTN RegS Energie 390.329,97 2.0 9710.0 689.0 10.Nov.2033 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 390.348,58 2.0 9714.0 359.0 15.Okt.2029 200.0
BPCEGP BPCE SA RegS Bankwesen 390.459,57 2.0 9761.0 101.0 14.Jan.2027 1.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 389.946,47 2.0 9726.0 177.0 25.Okt.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 390.001,98 2.0 9596.0 397.0 30.März2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.060,62 2.0 8196.0 743.0 14.Sept.2033 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.811,45 2.0 10146.0 765.0 23.Mai2035 400.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 389.524,69 2.0 9592.0 403.0 13.Apr.2030 200.0
ARRFP APRR SA MTN RegS Transport 389.679,30 2.0 9741.0 289.0 03.Jan.2029 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 389.315,58 2.0 10095.0 374.0 01.März2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 389.156,91 2.0 10134.0 203.0 15.März2028 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 388.937,17 2.0 9707.0 160.0 22.Nov.2032 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 388.942,79 2.0 9692.0 130.0 02.Aug.2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.952,18 2.0 9636.0 217.0 26.März2028 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 389.015,81 2.0 9719.0 191.0 13.Dez.2027 100.0
LIN LINDE FINANCE BV RegS Basic Industry 389.055,68 2.0 9711.0 135.0 19.Mai2027 25.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 388.419,20 2.0 9694.0 178.0 28.Okt.2027 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 388.075,62 2.0 6707.0 1334.0 21.Sept.2041 147.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 388.185,28 2.0 9664.0 263.0 19.Sept.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 388.253,85 2.0 9600.0 595.0 10.Aug.2032 263.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 387.891,80 2.0 9688.0 185.0 22.Nov.2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.932,67 2.0 9656.0 264.0 25.Sept.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 387.674,65 2.0 9113.0 377.0 12.Nov.2029 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 387.722,37 2.0 9673.0 175.0 14.Okt.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 387.821,58 2.0 8598.0 551.0 10.Sept.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 387.581,56 2.0 9674.0 173.0 07.Okt.2027 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 387.609,11 2.0 9647.0 753.0 22.Nov.2034 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 387.632,23 2.0 10670.0 436.0 15.März2031 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 386.665,64 2.0 9654.0 159.0 15.Nov.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 386.715,42 2.0 9659.0 187.0 28.Nov.2027 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 386.843,48 2.0 9560.0 313.0 10.Apr.2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 386.613,28 2.0 9558.0 310.0 26.März2029 138.0
VGPBB VGP NV RegS Financial Other 386.375,59 2.0 9442.0 376.0 17.Jan.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 386.378,79 2.0 8470.0 838.0 29.März2035 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 386.109,68 2.0 9577.0 214.0 17.Juni2033 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 386.111,71 2.0 9601.0 355.0 19.Sept.2029 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 386.192,65 2.0 9456.0 1303.0 08.Juli2045 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.016,80 2.0 9640.0 178.0 24.Okt.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 385.650,15 2.0 10064.0 301.0 19.März2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.452,98 2.0 10047.0 293.0 26.Feb.2029 270.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 385.485,41 2.0 7617.0 1156.0 13.Juni2039 165.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 385.575,71 2.0 9626.0 179.0 02.Nov.2028 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 385.225,67 2.0 8963.0 481.0 20.Jan.2031 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 384.857,51 2.0 10146.0 162.0 05.Sept.2027 349.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 384.875,16 2.0 9501.0 399.0 18.März2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 384.553,67 2.0 7681.0 1156.0 19.Dez.2039 225.0
SSELN SSE PLC MTN RegS Elektro- 384.220,77 2.0 9479.0 404.0 16.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 384.261,65 2.0 9547.0 1322.0 13.Nov.2045 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 384.017,12 2.0 9449.0 578.0 18.Mai2032 238.0
ARRFP APRR SA MTN RegS Transport 383.930,85 2.0 9411.0 465.0 06.Jan.2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 383.957,64 2.0 9557.0 235.0 31.Mai2028 70.0
SAPGR SAP SE RegS Technologie 383.706,61 2.0 9480.0 399.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 383.034,91 2.0 9434.0 385.0 25.Jan.2030 150.0
GFCFP GECINA SA MTN RegS REITS 383.054,44 2.0 9444.0 397.0 14.März2030 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 382.862,45 2.0 9525.0 202.0 27.Jan.2028 50.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 382.604,97 2.0 10551.0 291.0 26.März2030 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 382.393,29 2.0 8934.0 703.0 16.Aug.2033 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 382.417,67 2.0 9443.0 296.0 27.Jan.2029 125.0
AXACOR ACEF HOLDING SCA RegS Financial Other 382.194,53 2.0 9513.0 239.0 14.Juni2028 75.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 381.982,11 2.0 9518.0 212.0 03.März2028 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 381.662,69 2.0 9519.0 208.0 14.Feb.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 381.669,25 2.0 10065.0 334.0 26.Aug.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 381.697,42 2.0 9527.0 376.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 381.517,15 2.0 9535.0 187.0 26.Nov.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 381.571,59 2.0 9852.0 260.0 26.Sept.2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 381.358,09 2.0 9916.0 548.0 17.Feb.2032 288.0
LXSGR LANXESS AG RegS Basic Industry 381.000,92 2.0 9525.0 166.0 08.Sept.2027 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 381.033,24 2.0 9494.0 211.0 28.Feb.2028 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 381.105,41 2.0 9501.0 462.0 06.Nov.2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 381.151,30 2.0 9404.0 311.0 31.März2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 380.645,72 2.0 8923.0 402.0 12.Feb.2030 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 380.395,83 2.0 8424.0 547.0 15.Sept.2031 95.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 380.420,19 2.0 9400.0 291.0 11.Jan.2029 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 380.456,12 2.0 9493.0 222.0 06.Apr.2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 380.501,46 2.0 9407.0 404.0 31.März2030 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 379.976,46 2.0 9342.0 382.0 17.Jan.2030 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 380.063,38 2.0 10496.0 440.0 27.Feb.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 379.398,23 2.0 9415.0 327.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 379.212,68 2.0 9469.0 207.0 10.Feb.2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 379.289,56 2.0 9482.0 294.0 04.Jan.2029 93.0
V VISA INC Technologie 379.313,98 2.0 9890.0 913.0 15.Mai2037 350.0
DSFIR DSM BV RegS Basic Industry 378.812,67 2.0 9457.0 243.0 23.Juni2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 378.574,98 2.0 9350.0 507.0 23.Juni2031 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 378.369,40 2.0 9355.0 405.0 02.Apr.2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 378.460,53 2.0 9350.0 400.0 16.März2030 138.0
CTPNV CTP NV MTN RegS Financial Other 378.198,69 2.0 9387.0 334.0 21.Juni2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 378.248,57 2.0 10039.0 759.0 15.Nov.2034 338.0
V VISA INC Technologie 378.296,95 2.0 9325.0 747.0 15.Juni2034 238.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 378.121,11 2.0 9427.0 360.0 17.Sept.2029 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 377.362,59 2.0 9423.0 279.0 17.Nov.2029 80.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 377.368,22 2.0 9784.0 695.0 08.März2034 325.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 377.416,63 2.0 10687.0 498.0 25.Okt.2031 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 377.456,56 2.0 9422.0 241.0 14.Juni2028 25.0
COVFP COVIVIO SA RegS REITS 377.521,01 2.0 9351.0 424.0 23.Juni2030 163.0
AKERBP AKER BP ASA MTN RegS Energie 377.161,13 2.0 9356.0 325.0 12.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 377.015,30 2.0 8838.0 541.0 20.Aug.2031 88.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 376.607,02 2.0 9402.0 263.0 08.Sept.2028 42.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 376.397,10 2.0 9958.0 258.0 11.Sept.2028 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 376.271,50 2.0 7426.0 1224.0 26.Mai2040 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 375.940,94 2.0 9350.0 447.0 17.Sept.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.973,05 2.0 7402.0 1196.0 18.Mai2040 185.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 375.752,30 2.0 10347.0 279.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 375.651,91 2.0 10495.0 236.0 11.Juli2028 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 375.327,16 2.0 10504.0 626.0 11.Juli2033 450.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 375.256,13 2.0 9370.0 277.0 01.Nov.2028 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 375.037,14 2.0 10245.0 98.0 18.Jan.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 374.741,63 2.0 10374.0 368.0 07.März2030 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 374.802,38 2.0 7039.0 1297.0 06.Mai2041 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 374.522,25 2.0 10347.0 737.0 07.März2035 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 374.450,58 2.0 9246.0 408.0 20.Apr.2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 374.451,43 2.0 9168.0 467.0 18.Jan.2031 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 374.160,53 2.0 8258.0 692.0 06.Apr.2033 75.0
FMUFP COVIVIO HOTELS SCA RegS REITS 374.257,86 2.0 9312.0 345.0 27.Juli2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 373.900,69 2.0 10537.0 422.0 05.Sept.2030 438.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 373.958,49 2.0 9837.0 614.0 04.März2033 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 374.079,93 2.0 10278.0 183.0 18.Jan.2028 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 373.733,70 2.0 9303.0 337.0 22.Juni2029 75.0
EOANGR E.ON SE RegS Elektro- 373.766,80 2.0 9838.0 985.0 05.Sept.2038 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 373.795,07 2.0 9899.0 485.0 23.Mai2031 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.811,64 2.0 10347.0 204.0 10.Apr.2028 450.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 373.844,27 2.0 7467.0 1022.0 17.Nov.2036 75.0
AEMSPA A2A SPA MTN RegS Local Authority 373.505,49 2.0 8288.0 658.0 28.Okt.2032 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 373.396,22 2.0 9279.0 776.0 15.Okt.2034 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 373.188,98 2.0 9305.0 462.0 05.Nov.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 372.878,73 2.0 9240.0 421.0 01.Juni2030 138.0
RWE RWE AG RegS Elektro- 372.913,65 2.0 8276.0 748.0 26.Nov.2033 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 372.946,72 2.0 9324.0 272.0 05.Okt.2028 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 373.008,65 2.0 9218.0 595.0 24.Juni2032 200.0
ACEIM ACEA SPA MTN RegS Local Authority 372.482,09 2.0 9275.0 318.0 06.Apr.2029 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 372.492,19 2.0 9824.0 744.0 05.Sept.2034 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 372.507,10 2.0 9736.0 967.0 03.Juli2038 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 372.402,82 2.0 9155.0 572.0 28.März2032 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 372.437,46 2.0 10057.0 109.0 23.Feb.2027 300.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 372.200,40 2.0 10472.0 231.0 14.Sept.2028 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 371.908,12 2.0 9257.0 451.0 27.Sept.2030 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 372.002,04 2.0 10414.0 323.0 05.Juli2029 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 372.060,84 2.0 9203.0 510.0 13.Juni2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 371.740,30 2.0 9311.0 408.0 15.Apr.2030 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 371.751,27 2.0 10561.0 661.0 17.Nov.2033 450.0
ARRFP APRR SA MTN RegS Transport 371.508,53 2.0 9129.0 559.0 13.Jan.2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 371.558,65 2.0 10300.0 300.0 16.Apr.2034 438.0
GFCFP GECINA SA MTN RegS REITS 371.633,71 2.0 7387.0 976.0 30.Juni2036 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 371.393,76 2.0 9264.0 313.0 11.März2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 371.078,75 2.0 9853.0 779.0 20.Feb.2035 338.0
DGFP VINCI SA MTN RegS Transport 370.975,36 2.0 9274.0 286.0 27.Nov.2028 0.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 370.997,96 2.0 9264.0 378.0 26.Nov.2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 370.822,55 2.0 9847.0 451.0 19.Nov.2035 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.449,87 2.0 9705.0 261.0 12.Sept.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 370.598,58 2.0 8648.0 590.0 10.März2032 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 370.641,59 2.0 9243.0 337.0 10.Juni2029 40.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.083,98 2.0 8103.0 828.0 17.Jan.2035 125.0
ARRFP APRR SA MTN RegS Transport 370.154,67 2.0 9242.0 299.0 18.Jan.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 370.159,42 2.0 7729.0 959.0 06.Mai2036 95.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 369.910,91 2.0 9825.0 618.0 26.Jan.2033 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.950,26 2.0 9881.0 116.0 16.März2027 145.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 369.648,58 2.0 10331.0 473.0 15.Juni2031 413.0
ERGIM ERG SPA MTN RegS Elektro- 369.718,42 2.0 10353.0 395.0 03.Juli2030 413.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 369.783,11 2.0 9233.0 306.0 12.Feb.2029 13.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 369.795,57 2.0 10357.0 319.0 10.Juli2030 425.0
GFCFP GECINA SA MTN RegS REITS 369.833,79 2.0 9142.0 597.0 30.Juni2032 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.476,19 2.0 10403.0 321.0 26.Aug.2029 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 369.162,52 2.0 10305.0 312.0 04.Juni2030 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 369.224,55 2.0 8146.0 688.0 23.März2033 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 368.714,88 2.0 9147.0 393.0 24.Jan.2030 75.0
RWE RWE AG RegS Elektro- 368.787,66 2.0 10179.0 519.0 10.Jan.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 368.334,46 2.0 9693.0 210.0 28.Feb.2028 90.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 368.364,98 2.0 10196.0 202.0 01.März2028 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 368.379,15 2.0 9203.0 382.0 03.Dez.2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.382,29 2.0 10275.0 385.0 16.Mai2030 390.0
ICADFP ICADE RegS REITS 368.077,06 2.0 9106.0 389.0 19.Jan.2030 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 367.615,39 2.0 9165.0 327.0 07.Mai2029 38.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 367.665,11 2.0 8587.0 614.0 18.Juli2032 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 367.264,78 2.0 8544.0 572.0 15.Jan.2032 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 367.282,56 2.0 9067.0 586.0 22.Apr.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 367.091,33 2.0 8992.0 724.0 20.Feb.2034 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 366.821,30 2.0 10128.0 362.0 15.Jan.2031 363.0
EOANGR E.ON SE MTN RegS Elektro- 366.767,13 2.0 9679.0 323.0 22.Mai2029 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 366.582,26 2.0 9149.0 362.0 14.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 366.326,25 2.0 10418.0 361.0 27.Nov.2034 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 366.346,36 2.0 9137.0 335.0 04.Juni2029 38.0
ANNGR VONOVIA SE RegS Financial Other 366.009,04 2.0 9101.0 435.0 09.Juli2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 366.033,37 2.0 9134.0 360.0 06.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 366.179,83 2.0 9141.0 373.0 02.Nov.2029 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 365.606,53 2.0 10220.0 473.0 21.Mai2031 360.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 365.752,51 2.0 9053.0 604.0 12.Juli2032 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 365.442,70 2.0 10202.0 627.0 25.Mai2033 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 365.323,90 2.0 10301.0 335.0 06.Sept.2030 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 364.984,12 2.0 10144.0 285.0 15.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 365.003,07 2.0 10219.0 307.0 15.Juni2029 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 365.022,54 2.0 10123.0 104.0 03.März2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 365.125,53 2.0 9076.0 406.0 09.März2030 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 365.134,89 2.0 9731.0 191.0 13.Dez.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 364.804,68 2.0 8530.0 607.0 05.Mai2032 80.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 364.832,20 2.0 10196.0 414.0 28.Juli2030 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 364.864,66 2.0 10386.0 349.0 02.Dez.2029 413.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 364.885,41 2.0 10339.0 173.0 29.Okt.2028 463.0
INVSA INVESTOR AB RegS Industrial Other 364.969,27 2.0 7292.0 947.0 29.Okt.2035 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 364.596,64 2.0 10135.0 208.0 17.März2028 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 364.624,94 2.0 10095.0 369.0 21.Jan.2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 364.679,05 2.0 10113.0 940.0 31.März2038 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 364.345,40 2.0 10307.0 241.0 03.Okt.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 364.007,89 2.0 8131.0 698.0 15.März2033 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 363.567,52 2.0 10131.0 546.0 30.Apr.2032 375.0
FERSM FERROVIAL SE RegS Transport 363.624,99 2.0 10074.0 360.0 16.Jan.2030 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 363.648,31 2.0 10026.0 518.0 16.Jan.2032 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 363.419,61 2.0 9077.0 376.0 05.Nov.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 363.224,83 2.0 9045.0 712.0 05.Nov.2033 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 363.239,63 2.0 9020.0 618.0 15.Sept.2032 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 363.293,47 2.0 10195.0 311.0 26.Juni2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.788,13 2.0 7166.0 1206.0 13.Juli2040 186.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 362.550,77 2.0 10133.0 474.0 15.Mai2031 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.697,07 2.0 9037.0 411.0 18.März2030 38.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 362.373,55 2.0 8990.0 522.0 08.Juli2031 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.179,08 2.0 8443.0 690.0 21.Mai2033 125.0
AGSBB AGEAS SA RegS Versicherung 362.234,73 2.0 9034.0 508.0 24.Nov.2051 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 362.271,59 2.0 8418.0 668.0 01.März2033 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 361.963,38 2.0 9413.0 270.0 01.Okt.2028 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 362.073,54 2.0 10151.0 312.0 24.Juni2029 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 362.079,76 2.0 9825.0 217.0 06.Apr.2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.811,09 2.0 10114.0 124.0 17.Mai2027 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 361.880,86 2.0 10245.0 344.0 16.Okt.2030 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 361.379,78 2.0 10201.0 247.0 29.Aug.2028 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 360.791,50 2.0 10125.0 218.0 13.Juni2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 360.873,96 2.0 10162.0 419.0 22.Juli2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 360.690,86 2.0 10075.0 306.0 16.Apr.2029 319.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 360.392,62 2.0 10091.0 645.0 19.Mai2033 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 360.179,90 2.0 9998.0 378.0 25.Feb.2030 341.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 360.239,92 2.0 10025.0 543.0 22.März2032 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 360.316,18 2.0 5270.0 1988.0 29.Mai2051 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 360.020,99 2.0 8940.0 515.0 18.Mai2031 95.0
COR CENCORA INC Consumer Non-Cyclical 359.800,99 2.0 10054.0 555.0 22.Mai2032 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 359.804,43 2.0 8991.0 363.0 10.Sept.2029 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 359.538,06 2.0 9820.0 176.0 22.Okt.2027 150.0
EXOIM EXOR NV RegS Financial Other 359.651,55 2.0 8907.0 484.0 19.Jan.2031 88.0
IMCDNA IMCD NV RegS Basic Industry 359.697,65 2.0 10029.0 386.0 30.Apr.2030 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 359.379,94 2.0 8895.0 601.0 17.Juni2032 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 359.382,60 2.0 8930.0 621.0 05.Aug.2032 130.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 359.247,89 2.0 10148.0 343.0 05.Sept.2029 347.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 358.976,30 2.0 10054.0 639.0 08.Juni2033 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 358.985,55 2.0 9127.0 516.0 15.Juni2031 140.0
ASRNED ASR NEDERLAND NV RegS Versicherung 358.727,80 2.0 10226.0 265.0 12.Dez.2028 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 358.754,59 2.0 8936.0 547.0 17.Okt.2031 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 358.588,69 2.0 9996.0 377.0 08.März2030 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 358.598,29 2.0 9928.0 532.0 12.März2032 388.0
SESGFP SES SA MTN RegS Kommunikation 358.231,50 2.0 10015.0 397.0 24.Juni2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 357.897,22 2.0 10120.0 432.0 08.Sept.2030 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 357.504,86 2.0 10084.0 415.0 05.Aug.2030 312.0
TEREGA TEREGA SA RegS Erdgas 357.554,27 2.0 8912.0 455.0 17.Sept.2030 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.344,42 2.0 8925.0 474.0 09.Nov.2030 52.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 357.465,95 2.0 9902.0 533.0 15.Jan.2032 320.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 357.480,86 2.0 9963.0 548.0 16.Apr.2032 346.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.275,02 2.0 8876.0 706.0 19.Sept.2033 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 356.701,78 2.0 10004.0 403.0 30.Juni2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 356.795,71 2.0 10092.0 340.0 12.Sept.2029 325.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 356.505,70 2.0 8886.0 639.0 05.Nov.2032 160.0
KO COCA-COLA CO Consumer Non-Cyclical 356.666,27 2.0 9988.0 561.0 14.Mai2032 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 356.107,00 2.0 8880.0 452.0 25.Aug.2030 63.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 356.017,78 2.0 10098.0 517.0 17.Okt.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 355.600,17 2.0 9995.0 228.0 20.Mai2028 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 355.638,47 2.0 10814.0 409.0 05.Okt.2030 513.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 355.657,90 2.0 10097.0 348.0 05.Nov.2029 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 355.354,04 2.0 9975.0 115.0 06.Apr.2027 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 355.373,85 2.0 10039.0 345.0 16.Sept.2029 378.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 355.184,85 2.0 9958.0 105.0 12.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.743,87 2.0 10619.0 457.0 16.Mai2031 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 354.500,56 2.0 10012.0 668.0 05.Sept.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 354.634,51 2.0 9869.0 465.0 15.März2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 354.352,06 2.0 9962.0 609.0 05.Feb.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 354.373,47 2.0 7905.0 1123.0 28.Feb.2039 175.0
EUROB EUROBANK SA RegS Bankwesen 354.375,78 2.0 9942.0 112.0 14.März2028 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 354.119,63 2.0 10836.0 654.0 21.Nov.2033 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 353.879,86 2.0 8831.0 457.0 09.Sept.2030 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 353.970,02 2.0 7757.0 920.0 12.Feb.2036 121.0
TALANX TALANX AG RegS Versicherung 354.021,47 2.0 8834.0 600.0 01.Dez.2042 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 353.655,11 2.0 8803.0 530.0 02.Juli2031 75.0
OMVAV OMV AG MTN RegS Energie 353.721,75 2.0 9782.0 283.0 04.Dez.2028 188.0
COVFP COVIVIO SA RegS REITS 353.121,84 2.0 8794.0 545.0 17.Sept.2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 353.154,98 2.0 9876.0 554.0 13.Mai2033 329.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 353.194,11 2.0 10044.0 1272.0 23.Nov.2043 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 352.853,53 2.0 8765.0 515.0 14.Mai2031 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 352.943,51 2.0 9942.0 214.0 30.Juni2083 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 352.631,96 2.0 9978.0 427.0 02.Okt.2030 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 352.742,72 2.0 9983.0 278.0 11.Dez.2029 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 352.795,07 2.0 9141.0 695.0 19.Jan.2034 278.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.828,62 2.0 9812.0 897.0 09.Apr.2037 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 352.470,73 2.0 9890.0 570.0 16.Juni2032 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 352.495,59 2.0 9787.0 896.0 15.März2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.339,70 2.0 9877.0 566.0 06.Juni2032 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 352.352,03 2.0 9924.0 432.0 30.Sept.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 351.949,53 2.0 8064.0 983.0 29.Mai2037 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 351.967,85 2.0 9962.0 253.0 22.Aug.2028 252.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 352.019,51 2.0 9742.0 958.0 29.Jan.2038 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.669,10 2.0 5815.0 1838.0 04.Sept.2049 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 351.684,01 2.0 9868.0 567.0 14.Juli2032 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 351.784,11 2.0 8683.0 758.0 15.Juni2034 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 351.306,32 2.0 9976.0 526.0 04.Nov.2036 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 351.052,01 2.0 9830.0 782.0 18.Juni2035 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 351.189,04 2.0 9950.0 432.0 25.Sept.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.191,41 2.0 9916.0 586.0 30.Aug.2032 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 350.854,55 2.0 8729.0 501.0 03.März2031 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 350.978,36 2.0 9935.0 323.0 09.Juni2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 350.622,61 2.0 9124.0 1286.0 14.Mai2044 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 350.769,73 2.0 9725.0 1277.0 09.Mai2046 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 350.425,04 2.0 8743.0 559.0 24.Okt.2031 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 350.183,96 2.0 9794.0 851.0 30.Mai2036 350.0
EXOIM EXOR NV RegS Financial Other 349.938,12 2.0 9829.0 195.0 18.Jan.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 349.475,99 2.0 9935.0 444.0 28.Okt.2030 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 349.198,24 2.0 8690.0 507.0 22.März2031 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 349.202,89 2.0 8647.0 578.0 24.Jan.2032 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 349.260,56 2.0 9834.0 656.0 01.Aug.2033 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 349.019,29 2.0 9860.0 738.0 10.Sept.2034 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 348.864,49 2.0 8607.0 753.0 06.März2034 138.0
ERGIM ERG SPA MTN RegS Elektro- 348.920,25 2.0 8696.0 548.0 15.Sept.2031 88.0
FI FISERV FUNDING UNLIMITED CO Technologie 348.944,60 2.0 9746.0 834.0 15.Juni2036 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 348.471,84 2.0 9915.0 753.0 25.Nov.2034 372.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 348.481,30 2.0 9932.0 365.0 04.Dez.2029 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 348.178,78 2.0 9824.0 659.0 03.Sept.2033 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 348.221,23 2.0 9830.0 807.0 03.Sept.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 348.236,40 2.0 9864.0 679.0 23.Sept.2033 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 347.987,08 2.0 8659.0 528.0 23.Juni2031 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 348.030,39 2.0 9196.0 585.0 03.Sept.2052 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 348.103,35 2.0 9792.0 198.0 25.Jan.2028 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 348.141,71 2.0 8698.0 572.0 15.Dez.2031 93.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.813,82 2.0 9843.0 134.0 21.Mai2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 347.886,91 2.0 9848.0 740.0 07.Okt.2034 370.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 347.674,37 2.0 11494.0 222.0 01.Dez.2033 988.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.678,12 2.0 8669.0 526.0 27.Mai2031 38.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 347.763,29 2.0 9879.0 440.0 30.Okt.2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.418,88 2.0 9664.0 163.0 01.Sept.2027 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 347.511,23 2.0 8679.0 569.0 25.Nov.2031 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 347.523,13 2.0 9811.0 736.0 04.Sept.2034 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 347.192,02 2.0 8678.0 482.0 27.Nov.2030 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.125,83 2.0 8634.0 593.0 20.Feb.2032 50.0
ICADFP ICADE RegS REITS 346.799,24 2.0 8610.0 488.0 18.Jan.2031 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 346.351,93 2.0 9868.0 535.0 03.Dez.2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 346.518,50 2.0 9860.0 611.0 21.Nov.2032 325.0
ACEIM ACEA SPA MTN RegS Local Authority 346.532,22 2.0 9792.0 229.0 23.Mai2028 175.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 346.532,28 2.0 9857.0 616.0 27.Feb.2033 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.177,25 2.0 8631.0 496.0 27.Jan.2031 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 346.192,15 2.0 9773.0 219.0 10.Apr.2028 160.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 346.135,09 2.0 8643.0 505.0 22.Feb.2031 13.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 345.677,28 2.0 9610.0 1255.0 29.Apr.2044 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 345.709,77 2.0 6803.0 1296.0 17.März2041 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 345.538,94 2.0 8612.0 516.0 21.Apr.2031 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 344.944,04 2.0 8524.0 761.0 21.März2034 125.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 345.109,60 2.0 8612.0 560.0 18.Okt.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 344.883,44 2.0 8472.0 737.0 27.Feb.2034 175.0
IREIM IREN SPA MTN RegS Elektro- 344.637,20 2.0 9817.0 176.0 24.Okt.2027 150.0
ATIM ASTM SPA MTN RegS Transport 344.691,63 2.0 9773.0 547.0 16.Feb.2032 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 344.691,93 2.0 9792.0 490.0 22.Apr.2031 275.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 344.728,65 2.0 8607.0 498.0 28.Jan.2031 13.0
SRGIM SNAM SPA MTN RegS Erdgas 344.359,49 2.0 9232.0 289.0 07.Dez.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 344.433,46 2.0 8567.0 669.0 12.Okt.2053 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 344.435,05 2.0 10312.0 460.0 29.Apr.2031 415.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 344.207,22 2.0 8577.0 639.0 08.Sept.2032 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 343.935,59 2.0 8455.0 899.0 18.Apr.2036 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.731,91 2.0 9727.0 225.0 02.Mai2028 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 343.622,67 2.0 10466.0 654.0 05.Okt.2033 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 343.118,04 2.0 10207.0 92.0 25.Jan.2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 343.128,32 2.0 8159.0 1041.0 02.Nov.2037 175.0
INVSA INVESTOR AB RegS Industrial Other 343.234,60 2.0 9649.0 576.0 10.Juni2032 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 343.092,37 2.0 9779.0 104.0 23.Jan.2027 25.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 342.828,31 2.0 9732.0 957.0 31.Okt.2037 350.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 342.898,22 2.0 9607.0 722.0 19.Mai2034 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 342.704,58 2.0 9750.0 282.0 05.Dez.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 342.221,95 2.0 9716.0 831.0 30.Okt.2035 338.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 342.264,32 2.0 9718.0 680.0 31.Okt.2033 340.0
SRGIM SNAM SPA MTN RegS Erdgas 341.703,61 2.0 8009.0 816.0 12.Sept.2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 341.824,71 2.0 10385.0 585.0 05.Sept.2032 398.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 341.441,37 2.0 11143.0 226.0 23.Sept.2033 838.0
EQIX EQUINIX INC Technologie 341.175,94 2.0 9728.0 117.0 15.März2027 25.0
T AT&T INC Kommunikation 340.919,56 2.0 8510.0 1014.0 19.Mai2038 260.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 340.969,14 2.0 10193.0 751.0 17.Apr.2035 414.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 341.051,93 2.0 9666.0 434.0 23.Aug.2030 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.852,38 2.0 9637.0 884.0 17.Sept.2036 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 340.149,20 2.0 9814.0 536.0 30.Jan.2032 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 339.997,36 2.0 9631.0 220.0 09.Apr.2028 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 339.718,60 2.0 8458.0 622.0 17.Juni2032 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 339.243,91 2.0 9023.0 424.0 05.Mai2030 35.0
DSFIR DSM BV MTN RegS Basic Industry 338.973,75 2.0 8441.0 624.0 23.Juni2032 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 338.646,33 2.0 9628.0 247.0 17.Juli2028 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 338.287,57 2.0 8426.0 628.0 08.Juli2032 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 338.335,20 2.0 9645.0 698.0 11.Dez.2033 313.0
HOTGR HOCHTIEF AG RegS Industrial Other 338.104,00 2.0 9643.0 164.0 03.Sept.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 337.907,84 2.0 8984.0 424.0 06.Mai2030 40.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 337.486,98 2.0 9560.0 335.0 03.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 336.892,38 2.0 9612.0 280.0 15.Nov.2028 100.0
SESGFP SES SA MTN RegS Kommunikation 335.687,10 2.0 9576.0 180.0 04.Nov.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 335.729,35 2.0 9529.0 1382.0 03.Nov.2045 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.281,01 2.0 9520.0 905.0 28.Okt.2036 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 335.361,75 2.0 9535.0 247.0 17.Juli2029 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 334.931,33 2.0 8367.0 666.0 17.Nov.2032 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 334.630,02 2.0 10193.0 242.0 20.Sept.2028 353.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 334.262,30 2.0 10102.0 847.0 22.Juli2036 400.0
EQIX EQUINIX INC Technologie 334.402,48 2.0 8279.0 679.0 15.März2033 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 334.082,14 2.0 9502.0 355.0 12.Sept.2029 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 334.129,20 2.0 9959.0 102.0 01.Feb.2027 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 334.188,58 2.0 8209.0 1035.0 14.Mai2038 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 333.822,41 2.0 8326.0 737.0 01.Nov.2033 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 333.991,42 2.0 10141.0 579.0 16.Sept.2032 445.0
EOANGR E.ON SE MTN RegS Elektro- 333.632,38 2.0 8989.0 481.0 18.Dez.2030 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 333.415,93 2.0 9462.0 332.0 12.Juni2029 113.0
O REALTY INCOME CORPORATION REITS 333.429,48 2.0 10857.0 681.0 06.Juli2034 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 333.500,90 2.0 10575.0 188.0 26.Jan.2028 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 333.306,75 2.0 8261.0 681.0 11.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 333.387,42 2.0 8190.0 734.0 17.Jan.2034 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 332.120,50 2.0 9961.0 545.0 21.März2032 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.958,38 2.0 9475.0 285.0 03.Dez.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 331.672,99 2.0 9456.0 241.0 16.Juni2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 331.715,13 2.0 10054.0 330.0 11.Juli2029 313.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 331.758,01 2.0 9351.0 400.0 23.März2030 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 331.242,47 2.0 8268.0 655.0 19.Nov.2032 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 330.767,50 2.0 8230.0 719.0 30.Juli2033 90.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.794,62 2.0 8781.0 506.0 19.März2031 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 330.702,87 2.0 9425.0 233.0 17.Mai2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 330.399,28 2.0 9939.0 385.0 30.März2030 295.0
AEMSPA A2A SPA MTN RegS Local Authority 330.423,37 2.0 8243.0 741.0 02.Nov.2033 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 330.438,66 2.0 6286.0 1340.0 04.Dez.2040 93.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 330.496,08 2.0 8243.0 739.0 21.Okt.2033 95.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 330.501,42 2.0 10017.0 236.0 26.Juni2028 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 329.804,39 2.0 8201.0 713.0 06.Juli2033 88.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 329.882,92 2.0 10590.0 354.0 07.März2030 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 329.889,88 2.0 8727.0 553.0 01.Okt.2031 88.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 329.429,17 2.0 9378.0 455.0 07.Okt.2030 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 329.139,38 2.0 10718.0 396.0 04.Juli2031 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 328.977,58 2.0 10023.0 510.0 27.Sept.2031 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 328.721,47 2.0 9331.0 311.0 15.März2029 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.832,49 2.0 9361.0 251.0 20.Juli2028 13.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 327.713,84 2.0 10006.0 437.0 31.Dez.2079 420.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 327.433,45 2.0 6194.0 1789.0 18.Okt.2051 200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 326.712,72 2.0 10529.0 293.0 16.Apr.2030 500.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.715,24 2.0 9331.0 268.0 21.Sept.2028 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 326.777,96 2.0 9996.0 128.0 08.Juni2027 263.0
EOANGR E.ON SE RegS Elektro- 326.599,73 2.0 9331.0 292.0 19.Dez.2028 10.0
KO COCA-COLA CO Consumer Non-Cyclical 326.468,64 2.0 7754.0 982.0 02.Sept.2036 110.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 326.250,99 2.0 9647.0 189.0 05.Dez.2027 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 325.751,86 2.0 9986.0 446.0 24.Nov.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 325.754,05 2.0 10611.0 555.0 29.Juni2032 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 325.809,31 2.0 10511.0 362.0 01.Mai2035 513.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 325.286,44 2.0 9901.0 625.0 18.März2033 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 324.952,15 2.0 9241.0 323.0 26.Apr.2029 63.0
EUROB EUROBANK SA RegS Bankwesen 325.014,94 2.0 10773.0 267.0 28.Nov.2029 588.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 325.022,80 2.0 9183.0 501.0 29.Apr.2031 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.649,13 2.0 9154.0 362.0 18.Sept.2029 55.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 324.072,98 2.0 9189.0 414.0 23.Apr.2030 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 323.864,72 2.0 10417.0 509.0 20.März2037 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 323.312,67 2.0 8657.0 763.0 31.Mai2034 175.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 323.408,22 2.0 8078.0 662.0 22.Okt.2032 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 323.204,97 2.0 10515.0 215.0 21.Juli2028 563.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.994,60 2.0 8069.0 666.0 05.Nov.2032 38.0
MMM 3M CO MTN Produktionsmittel 323.020,67 2.0 9140.0 510.0 02.Juni2031 150.0
EXOIM EXOR NV RegS Financial Other 322.797,99 2.0 8568.0 799.0 14.Okt.2034 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 322.859,53 2.0 9194.0 331.0 25.Mai2029 50.0
AEMSPA A2A SPA MTN RegS Local Authority 322.506,87 2.0 9886.0 571.0 24.Mai2032 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 322.522,45 2.0 10366.0 203.0 15.März2029 475.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 322.529,70 2.0 9792.0 794.0 03.Sept.2035 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 322.657,09 2.0 10477.0 374.0 11.Juni2035 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 322.386,78 2.0 10326.0 188.0 29.Jan.2029 450.0
AYVFP AYVENS SA MTN RegS Financial Other 321.691,50 2.0 10344.0 446.0 24.Jan.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.510,90 2.0 6405.0 1365.0 24.Okt.2041 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 321.583,63 2.0 10662.0 337.0 30.Nov.2029 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 321.387,45 2.0 8024.0 748.0 20.Sept.2033 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 321.202,18 2.0 10279.0 650.0 23.Jan.2034 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 320.940,57 2.0 7945.0 945.0 26.März2036 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.984,79 2.0 10385.0 463.0 02.Apr.2031 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 321.035,95 2.0 9168.0 379.0 10.Nov.2029 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 319.890,46 2.0 10407.0 309.0 30.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 319.956,26 2.0 10633.0 164.0 20.Dez.2032 738.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 319.660,70 2.0 10323.0 364.0 08.März2030 400.0
FERSM FERROVIAL SE RegS Transport 319.815,09 2.0 10524.0 410.0 13.Sept.2030 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 319.433,44 2.0 10380.0 226.0 01.Juni2028 448.0
ANNGR VONOVIA SE MTN RegS Financial Other 319.224,29 2.0 5264.0 1828.0 01.Sept.2051 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 319.278,34 2.0 7958.0 983.0 02.Nov.2036 138.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 319.413,23 2.0 10543.0 173.0 31.Okt.2028 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 319.094,20 2.0 10261.0 117.0 30.März2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 319.108,98 2.0 10298.0 354.0 17.Jan.2030 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.134,22 2.0 9091.0 458.0 08.Okt.2030 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 318.891,81 2.0 10247.0 112.0 14.März2028 470.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.929,08 2.0 10361.0 205.0 06.Juni2028 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 318.657,01 2.0 9057.0 406.0 08.März2030 58.0
ANNGR VONOVIA SE MTN RegS Financial Other 318.412,31 2.0 7925.0 812.0 14.Sept.2034 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 318.420,53 2.0 10561.0 161.0 06.Dez.2032 650.0
KO COCA-COLA CO Consumer Non-Cyclical 318.584,90 2.0 8956.0 1612.0 15.Aug.2053 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 318.588,68 2.0 10264.0 117.0 30.März2027 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 318.226,31 2.0 9084.0 362.0 09.Sept.2029 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 318.007,25 2.0 10517.0 267.0 03.Nov.2028 484.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.891,29 2.0 9044.0 436.0 03.Juli2030 75.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 317.911,92 2.0 10263.0 454.0 14.Feb.2031 375.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 317.977,15 2.0 10483.0 149.0 25.Okt.2027 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.714,74 2.0 10245.0 198.0 14.Feb.2028 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 317.749,24 2.0 9032.0 414.0 06.Apr.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 317.773,28 2.0 6625.0 1289.0 15.März2040 80.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 317.429,59 2.0 10418.0 162.0 14.Sept.2028 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 317.585,82 2.0 10336.0 388.0 22.Mai2031 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 317.035,66 2.0 9531.0 266.0 20.Sept.2028 63.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 317.091,80 2.0 10226.0 678.0 07.März2034 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 316.580,95 2.0 10167.0 99.0 18.Jan.2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 316.320,30 2.0 10370.0 244.0 21.Aug.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 316.060,65 2.0 10442.0 176.0 01.Nov.2027 523.0
COVEGR COVESTRO AG MTN RegS Basic Industry 315.949,35 2.0 10465.0 249.0 15.Nov.2028 475.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 315.590,44 2.0 10192.0 450.0 12.März2031 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 315.607,71 2.0 10150.0 103.0 01.Feb.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 315.388,10 2.0 10380.0 338.0 13.Sept.2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.481,40 2.0 10304.0 320.0 19.Juni2029 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 315.503,72 2.0 10262.0 308.0 02.Mai2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 315.317,42 2.0 10150.0 509.0 20.Feb.2037 413.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 314.985,58 2.0 7785.0 1161.0 17.Juni2039 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 315.022,56 2.0 10252.0 220.0 30.Mai2028 413.0
MAPSM MAPFRE SA RegS Versicherung 315.145,24 2.0 10169.0 118.0 31.März2047 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 314.468,36 2.0 10213.0 137.0 12.Juni2028 475.0
PVH PVH CORP Zyklische Konsumgüter 314.164,55 2.0 10277.0 312.0 16.Juli2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 314.070,22 2.0 10161.0 118.0 30.März2027 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.078,23 2.0 10207.0 381.0 25.Apr.2030 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.098,01 2.0 8784.0 799.0 23.Jan.2035 200.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 313.939,05 2.0 10234.0 140.0 21.Juni2027 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 313.947,05 2.0 8814.0 736.0 08.März2034 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 313.552,70 2.0 8870.0 602.0 30.Juni2032 171.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 313.748,85 2.0 6565.0 1356.0 09.Sept.2041 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 313.364,35 2.0 10220.0 828.0 01.Juli2036 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 313.384,96 2.0 10189.0 295.0 30.Apr.2029 375.0
SLHNVX ELM BV RegS Versicherung 313.423,34 2.0 10163.0 131.0 31.Dez.2079 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 313.539,42 2.0 10139.0 270.0 15.Jan.2029 321.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 313.151,59 2.0 10248.0 144.0 30.Juli2028 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 313.199,27 2.0 10154.0 115.0 17.Apr.2027 397.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 313.210,00 2.0 10162.0 286.0 21.März2029 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 313.255,29 2.0 8596.0 663.0 28.Jan.2033 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 313.042,22 2.0 10248.0 135.0 31.Aug.2032 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 313.057,39 2.0 10394.0 604.0 01.Dez.2032 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 313.123,34 2.0 10173.0 195.0 04.Apr.2028 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 312.792,82 2.0 10383.0 671.0 28.Nov.2033 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 312.664,23 2.0 10148.0 105.0 05.Mai2027 408.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 312.707,58 2.0 10103.0 93.0 23.Jan.2027 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 312.338,47 2.0 10133.0 384.0 21.März2030 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 312.414,90 2.0 10403.0 168.0 29.Dez.2032 550.0
TALANX TALANX AG RegS Versicherung 312.481,92 2.0 10337.0 340.0 25.Okt.2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 312.212,70 2.0 9874.0 108.0 12.Feb.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 311.951,44 2.0 10151.0 624.0 24.Mai2033 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 311.978,67 2.0 10118.0 455.0 23.Feb.2031 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 311.996,95 2.0 10284.0 581.0 20.Sept.2032 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.765,26 2.0 10076.0 287.0 09.Feb.2029 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 311.873,38 2.0 10191.0 403.0 29.Mai2030 338.0
CTPNV CTP NV MTN RegS Financial Other 311.657,81 2.0 8863.0 542.0 27.Sept.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 311.380,80 2.0 8243.0 687.0 17.März2033 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 311.401,16 2.0 10076.0 197.0 04.Feb.2028 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 311.123,71 2.0 10213.0 237.0 24.Juli2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 311.200,49 2.0 10319.0 182.0 22.Nov.2027 450.0
MBKPW MBANK SA MTN RegS Bankwesen 310.916,72 2.0 10253.0 342.0 27.Sept.2030 403.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 310.945,17 2.0 10363.0 282.0 04.Jan.2029 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 310.951,51 2.0 10082.0 278.0 08.Feb.2029 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 311.017,78 2.0 10175.0 307.0 06.Juni2029 330.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 310.726,12 2.0 10240.0 346.0 07.Okt.2029 475.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.893,41 2.0 10091.0 543.0 24.Apr.2032 388.0
RWE RWE AG RegS Elektro- 310.594,64 2.0 8839.0 526.0 11.Juni2031 63.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 310.597,04 2.0 10141.0 305.0 29.Mai2029 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 310.425,08 2.0 9994.0 740.0 05.März2035 422.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 310.204,66 2.0 10054.0 540.0 19.Apr.2032 400.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 309.794,82 2.0 10070.0 621.0 23.Mai2033 413.0
AYVFP AYVENS SA MTN RegS Financial Other 309.566,84 2.0 10034.0 377.0 19.Feb.2030 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 309.623,13 2.0 10011.0 363.0 22.Jan.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 309.629,10 2.0 10057.0 378.0 25.März2030 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 309.445,76 2.0 8831.0 462.0 25.Sept.2030 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 309.451,75 2.0 9346.0 270.0 28.Sept.2028 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 308.891,08 2.0 10129.0 319.0 14.Juli2029 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 308.929,52 2.0 9907.0 732.0 23.Jan.2055 411.0
BAERVX ELM BV RegS Bankwesen 309.035,56 2.0 10180.0 343.0 13.Sept.2029 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 309.071,25 2.0 10069.0 212.0 27.März2028 299.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 308.707,41 2.0 10117.0 144.0 02.Juli2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.754,53 2.0 9775.0 650.0 03.Juni2033 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.820,36 2.0 10170.0 138.0 06.Sept.2027 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 308.864,83 2.0 8672.0 738.0 14.März2034 188.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 308.679,29 2.0 10082.0 478.0 17.Mai2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 308.287,09 2.0 8803.0 471.0 19.Okt.2030 25.0
CTPNV CTP NV MTN RegS Financial Other 308.456,86 2.0 9983.0 455.0 10.März2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 308.468,83 2.0 5159.0 1983.0 09.Okt.2050 105.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 307.997,66 2.0 10054.0 397.0 28.Mai2031 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 307.803,97 2.0 9982.0 764.0 21.März2035 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 307.810,46 2.0 9965.0 460.0 20.Feb.2031 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 307.475,30 2.0 10050.0 317.0 23.Juni2029 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 307.527,50 2.0 10057.0 229.0 01.Juni2033 325.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 307.547,30 2.0 10051.0 316.0 02.Juni2029 338.0
BASGR BASF SE RegS Basic Industry 307.557,88 2.0 9517.0 416.0 22.Mai2030 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 307.364,28 2.0 10326.0 97.0 21.Jan.2028 600.0
CASTSS CASTELLUM AB MTN RegS Financial Other 307.463,48 2.0 10219.0 440.0 10.Dez.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.165,08 2.0 8679.0 573.0 15.Jan.2032 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.213,52 2.0 9976.0 621.0 04.Apr.2033 350.0
NNGRNV NN GROUP NV RegS Versicherung 307.235,82 2.0 8768.0 567.0 23.Nov.2031 88.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 306.985,87 2.0 10122.0 712.0 01.Okt.2044 424.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 307.012,73 2.0 9935.0 823.0 20.März2036 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 306.836,34 2.0 10047.0 403.0 30.Juni2031 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 306.499,42 2.0 10041.0 230.0 05.Juni2028 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 306.632,33 2.0 10129.0 340.0 01.Okt.2029 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 306.307,78 2.0 9932.0 463.0 27.Feb.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.131,46 2.0 10031.0 404.0 24.Juni2030 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 306.181,15 2.0 8032.0 972.0 09.Nov.2036 163.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 306.246,27 2.0 9929.0 457.0 25.Feb.2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 305.962,34 2.0 10127.0 346.0 13.Okt.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.988,27 2.0 9998.0 120.0 31.März2027 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 306.055,46 2.0 10037.0 491.0 17.Juli2031 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 305.735,46 2.0 9993.0 687.0 28.Juli2055 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 305.780,10 2.0 9893.0 612.0 27.Feb.2033 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 305.819,63 2.0 10081.0 153.0 26.Aug.2027 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 305.453,37 2.0 10010.0 496.0 10.Juli2031 350.0
EOANGR E.ON SE RegS Elektro- 305.554,52 2.0 10081.0 242.0 26.Aug.2028 288.0
RWE RWE AG (NC5.25) RegS Elektro- 305.629,80 2.0 10064.0 406.0 18.Juni2055 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 305.158,10 2.0 9886.0 258.0 07.Okt.2083 288.0
OMVAV OMV AG MTN RegS Energie 304.894,32 2.0 8189.0 798.0 03.Juli2034 100.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 304.639,89 2.0 10082.0 346.0 16.Okt.2029 329.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 304.731,29 2.0 10041.0 424.0 09.Sept.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.435,94 2.0 9927.0 562.0 06.Mai2032 331.0
IGIM ITALGAS SPA MTN RegS Erdgas 304.439,51 2.0 9908.0 383.0 06.März2030 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 304.243,09 2.0 10076.0 265.0 21.Okt.2029 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 304.347,96 2.0 9976.0 122.0 04.Mai2027 250.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 304.389,84 2.0 9898.0 772.0 08.Mai2035 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 304.413,28 2.0 10116.0 427.0 10.Dez.2035 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 304.037,19 2.0 8669.0 555.0 25.Sept.2031 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 304.048,81 2.0 6008.0 1394.0 15.Jan.2041 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 304.137,88 2.0 8668.0 550.0 12.Sept.2031 70.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 304.161,12 2.0 9947.0 313.0 07.Mai2029 288.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 304.232,31 2.0 9889.0 289.0 05.Feb.2029 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 303.859,26 2.0 6147.0 1738.0 18.Sept.2049 180.0
BAERVX ELM BV RegS Bankwesen 303.993,92 2.0 9948.0 409.0 19.Juni2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 303.710,45 2.0 9915.0 785.0 08.Juni2035 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 303.463,76 1.0 10041.0 260.0 02.Okt.2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 303.547,76 1.0 9934.0 215.0 24.Apr.2028 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 303.559,78 1.0 9952.0 572.0 09.Juli2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 303.607,32 1.0 8791.0 568.0 03.Dez.2031 100.0
HELNSW ELM BV RegS Versicherung 303.353,41 1.0 10021.0 168.0 29.Sept.2047 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 303.023,29 1.0 10001.0 431.0 10.Sept.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.060,41 1.0 7478.0 923.0 12.Jan.2036 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.862,95 1.0 9983.0 423.0 27.Aug.2030 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 302.913,82 1.0 9955.0 129.0 19.Mai2027 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 302.997,84 1.0 9959.0 792.0 02.Sept.2035 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 302.705,70 1.0 9994.0 159.0 24.Aug.2027 263.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 302.504,09 1.0 9994.0 341.0 13.Sept.2029 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 302.325,24 1.0 9941.0 130.0 15.Mai2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 302.332,40 1.0 9991.0 722.0 15.Okt.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 302.333,91 1.0 8038.0 821.0 17.Okt.2034 113.0
KO COCA-COLA CO Consumer Non-Cyclical 302.392,56 1.0 6637.0 1343.0 09.März2041 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.410,92 1.0 9922.0 413.0 18.Juni2030 288.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 302.017,85 1.0 9944.0 583.0 03.Sept.2032 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 302.080,42 1.0 9949.0 801.0 10.Sept.2035 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 302.126,77 1.0 9948.0 134.0 08.Juni2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 301.825,86 1.0 9930.0 507.0 26.Aug.2036 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 301.864,32 1.0 9954.0 465.0 10.März2032 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 301.682,54 1.0 9984.0 170.0 02.Okt.2028 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 301.707,14 1.0 10037.0 279.0 13.Dez.2028 313.0
AGSBB AGEAS SA RegS Versicherung 301.753,44 1.0 9892.0 326.0 02.Juli2049 325.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 301.781,96 1.0 9981.0 514.0 04.Nov.2031 463.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 301.412,13 1.0 9912.0 134.0 31.Mai2027 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.425,35 1.0 9914.0 120.0 02.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.596,53 1.0 9899.0 229.0 25.Mai2028 250.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 301.277,01 1.0 10023.0 188.0 10.Dez.2027 275.0
HERIM HERA SPA MTN RegS Government Sponsored 301.282,55 1.0 9889.0 316.0 25.Mai2029 250.0
SYENS SYENSQO NV RegS Basic Industry 301.291,87 1.0 10017.0 175.0 02.Dez.2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.994,49 1.0 9842.0 484.0 14.Mai2031 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.024,16 1.0 9931.0 538.0 11.Jan.2032 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 301.138,05 1.0 9938.0 509.0 23.Sept.2032 350.0
ALLRNV ALLIANDER NV RegS Local Authority 301.141,65 1.0 9931.0 782.0 31.Dez.2079 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.876,05 1.0 9906.0 728.0 11.Sept.2034 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 300.980,82 1.0 8212.0 1109.0 30.Okt.2038 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.666,76 1.0 9997.0 363.0 05.Dez.2029 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 300.688,15 1.0 9902.0 128.0 27.Apr.2027 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 300.742,57 1.0 8491.0 672.0 15.März2033 125.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 300.773,67 1.0 9825.0 920.0 10.Juni2037 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 300.443,07 1.0 9943.0 527.0 10.Okt.2031 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 300.463,07 1.0 9973.0 468.0 27.Feb.2036 401.0
ARRFP APRR SA MTN RegS Transport 300.470,84 1.0 9891.0 98.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 300.227,21 1.0 9886.0 100.0 14.Jan.2027 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 299.995,27 1.0 9895.0 596.0 09.Sept.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 299.802,00 1.0 9993.0 840.0 12.Jan.2036 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 299.813,55 1.0 9839.0 792.0 07.Aug.2035 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 299.814,38 1.0 9910.0 598.0 03.Okt.2032 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 299.826,08 1.0 8552.0 556.0 21.Sept.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 299.866,17 1.0 9877.0 661.0 08.Sept.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 299.714,46 1.0 9635.0 1207.0 06.März2044 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 299.381,15 1.0 9947.0 277.0 20.Nov.2028 254.0
SGROLN SEGRO CAPITAL SARL RegS REITS 299.384,77 1.0 8539.0 556.0 22.Sept.2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 299.391,34 1.0 9864.0 582.0 02.Sept.2033 338.0
RELLN RELX FINANCE BV RegS Technologie 299.401,39 1.0 9883.0 132.0 13.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.425,14 1.0 9945.0 364.0 26.Nov.2030 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 299.303,06 1.0 9903.0 437.0 07.Okt.2031 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 299.340,83 1.0 9876.0 116.0 13.März2027 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 299.356,52 1.0 9942.0 609.0 27.Nov.2032 345.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 299.016,30 1.0 9922.0 521.0 20.Nov.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.074,56 1.0 9925.0 360.0 05.Nov.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 299.088,22 1.0 9132.0 513.0 20.Mai2031 113.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 299.137,15 1.0 9813.0 651.0 24.Juli2033 350.0
ENIIM ENI SPA NC6 RegS Energie 299.144,58 1.0 9841.0 108.0 31.Dez.2079 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.917,49 1.0 9749.0 641.0 29.Apr.2033 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 298.173,55 1.0 10235.0 303.0 05.Juni2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 298.205,19 1.0 9788.0 934.0 28.Juli2037 345.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 297.850,61 1.0 9908.0 690.0 15.Dez.2033 351.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 297.891,10 1.0 9893.0 448.0 21.Nov.2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 297.950,81 1.0 9849.0 115.0 08.März2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.741,08 1.0 9815.0 101.0 15.Jan.2032 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 297.368,77 1.0 9827.0 672.0 07.Okt.2033 345.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 297.369,45 1.0 9819.0 627.0 02.Apr.2033 375.0
COVFP COVIVIO SA RegS REITS 297.417,36 1.0 9833.0 143.0 21.Juni2027 150.0
ATIM ASTM SPA MTN RegS Transport 297.517,20 1.0 9770.0 202.0 08.Feb.2028 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 297.334,55 1.0 9771.0 318.0 23.Mai2029 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 297.019,87 1.0 9783.0 663.0 04.Sept.2033 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 297.047,12 1.0 9846.0 168.0 28.Sept.2027 206.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 297.089,11 1.0 9867.0 690.0 28.Nov.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 297.109,64 1.0 9782.0 222.0 26.Apr.2028 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 297.129,96 1.0 9856.0 264.0 08.Okt.2028 200.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 296.742,70 1.0 9766.0 793.0 16.Sept.2035 413.0
ICADFP ICADE RegS REITS 296.647,89 1.0 9750.0 207.0 28.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 296.654,08 1.0 6543.0 1384.0 14.Juni2041 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 296.659,57 1.0 9842.0 533.0 14.Nov.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 296.451,48 1.0 9829.0 261.0 24.Sept.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 296.464,04 1.0 9843.0 603.0 24.Nov.2033 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.468,00 1.0 9816.0 444.0 14.Okt.2030 292.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 296.499,24 1.0 9834.0 529.0 06.Nov.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.156,07 1.0 9818.0 112.0 25.Feb.2027 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 296.184,27 1.0 9732.0 409.0 03.Juni2030 238.0
ARRFP APRR SA MTN RegS Transport 295.938,21 1.0 9744.0 198.0 18.Jan.2028 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 295.528,96 1.0 9770.0 222.0 18.Apr.2028 113.0
ICPLN ICG PLC RegS Financial Other 295.705,04 1.0 9623.0 376.0 28.Jan.2030 250.0
LIN LINDE PLC MTN RegS Basic Industry 295.219,06 1.0 9793.0 1012.0 20.Nov.2038 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 295.024,39 1.0 9726.0 222.0 18.Apr.2028 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 295.093,16 1.0 9773.0 899.0 04.Feb.2037 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 294.891,59 1.0 6156.0 1778.0 09.Dez.2049 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.534,46 1.0 9710.0 214.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 294.594,38 1.0 9750.0 117.0 16.Juni2047 125.0
LXSGR LANXESS AG RegS Basic Industry 294.666,92 1.0 9684.0 213.0 22.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.126,12 1.0 9769.0 110.0 15.Feb.2027 40.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 294.134,67 1.0 9755.0 831.0 13.Nov.2035 338.0
GFCFP GECINA SA MTN RegS REITS 293.399,53 1.0 9638.0 803.0 04.Aug.2035 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 293.450,91 1.0 9671.0 738.0 12.Sept.2034 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 293.469,27 1.0 9716.0 596.0 04.Nov.2032 388.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 293.140,76 1.0 9732.0 145.0 26.Juni2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 293.197,05 1.0 9773.0 101.0 14.Jan.2027 0.0
AARB AAREAL BANK AG RegS Bankwesen 293.215,54 1.0 9736.0 123.0 07.Apr.2027 50.0
SO SOUTHERN COMPANY (THE) Elektro- 293.081,83 1.0 9712.0 141.0 15.Sept.2081 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 292.530,16 1.0 9687.0 790.0 11.Apr.2035 338.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 291.696,77 1.0 9714.0 236.0 07.Juni2028 155.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 291.357,03 1.0 9469.0 776.0 17.Apr.2035 338.0
ZURNVX CLOVERIE PLC RegS Versicherung 290.726,85 1.0 9682.0 286.0 15.Dez.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.481,71 1.0 9532.0 395.0 18.März2030 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 290.447,80 1.0 9617.0 353.0 16.Sept.2029 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 290.211,39 1.0 9661.0 165.0 08.Sept.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 290.216,42 1.0 9643.0 270.0 14.Okt.2028 135.0
ERGIM ERG SPA MTN RegS Elektro- 289.924,30 1.0 9648.0 167.0 11.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 289.333,46 1.0 9532.0 310.0 28.März2029 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.071,64 1.0 10196.0 443.0 15.Jan.2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 289.143,39 1.0 9338.0 817.0 19.März2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.714,42 1.0 9584.0 245.0 31.Dez.2079 175.0
AMPRIO AMPRION GMBH RegS Elektro- 288.781,35 1.0 9375.0 1245.0 21.Mai2044 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 288.809,37 1.0 10430.0 269.0 06.Nov.2028 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 288.452,73 1.0 9559.0 205.0 09.Feb.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 288.488,01 1.0 9615.0 164.0 01.Sept.2027 5.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 288.400,19 1.0 10384.0 420.0 03.Okt.2030 400.0
GFCFP GECINA SA MTN RegS REITS 287.950,01 1.0 9505.0 297.0 30.Jan.2029 100.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 287.661,25 1.0 9553.0 225.0 21.Apr.2028 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 287.815,96 1.0 10417.0 346.0 22.Nov.2029 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.297,38 1.0 8153.0 774.0 14.Feb.2034 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 287.086,16 1.0 9402.0 571.0 02.Apr.2032 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 287.100,83 1.0 10128.0 207.0 10.März2028 288.0
MMM 3M CO MTN Produktionsmittel 287.118,07 1.0 9458.0 413.0 15.Mai2030 175.0
DECFP JCDECAUX SE RegS Kommunikation 286.747,45 1.0 9410.0 387.0 07.Feb.2030 163.0
AARB AAREAL BANK AG RegS Bankwesen 286.760,57 1.0 9505.0 224.0 18.Apr.2028 75.0
OMVAV OMV AG MTN RegS Energie 286.550,25 1.0 9492.0 1110.0 10.Nov.2040 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.247,88 1.0 10310.0 261.0 04.Okt.2028 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.302,88 1.0 10139.0 384.0 18.März2030 339.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 286.322,59 1.0 6353.0 1347.0 26.Nov.2040 87.0
ANNGR VONOVIA SE MTN RegS Financial Other 286.382,66 1.0 7119.0 1182.0 07.Okt.2039 163.0
VGPBB VGP NV RegS Financial Other 286.411,61 1.0 9435.0 313.0 08.Apr.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 286.149,42 1.0 9373.0 574.0 26.Apr.2032 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 285.985,22 1.0 9450.0 316.0 12.Apr.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 285.706,13 1.0 8768.0 553.0 01.Okt.2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 285.318,82 1.0 10244.0 155.0 12.Sept.2027 415.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 284.939,71 1.0 9654.0 224.0 20.Apr.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 284.744,86 1.0 8755.0 570.0 11.Dez.2031 100.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 284.253,02 1.0 9466.0 467.0 22.Dez.2030 238.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 284.255,89 1.0 10176.0 491.0 22.Juli2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 284.353,79 1.0 9385.0 290.0 06.Apr.2034 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 283.790,25 1.0 9994.0 812.0 12.März2036 397.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.490,41 1.0 8200.0 901.0 28.Apr.2036 200.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 283.346,50 1.0 9340.0 508.0 14.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 282.844,15 1.0 7826.0 1031.0 06.Nov.2037 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 282.494,76 1.0 9409.0 281.0 12.Nov.2028 54.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 282.565,79 1.0 9404.0 267.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 282.313,09 1.0 9320.0 299.0 31.Dez.2079 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 282.067,03 1.0 10133.0 339.0 27.Aug.2030 346.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 281.557,19 1.0 10049.0 314.0 20.Mai2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.585,95 1.0 10197.0 811.0 28.Nov.2035 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 281.669,65 1.0 9376.0 377.0 29.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.690,74 1.0 10190.0 820.0 14.Nov.2035 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 281.702,37 1.0 9379.0 251.0 21.Juli2028 25.0
ARRFP APRR SA MTN RegS Transport 281.383,50 1.0 9379.0 243.0 19.Juni2028 0.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 281.535,01 1.0 9298.0 412.0 26.Apr.2030 125.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 281.263,18 1.0 9370.0 282.0 14.Nov.2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 281.267,62 1.0 9371.0 285.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.282,17 1.0 9246.0 488.0 15.März2031 160.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 280.836,30 1.0 9904.0 613.0 24.Jan.2033 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 280.147,75 1.0 9233.0 503.0 14.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.160,02 1.0 7233.0 1190.0 19.Sept.2039 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 280.239,95 1.0 9277.0 326.0 17.Mai2029 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 280.285,96 1.0 9265.0 424.0 12.Juni2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 279.966,31 1.0 6572.0 1421.0 04.Nov.2041 90.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 280.038,77 1.0 9329.0 282.0 15.Nov.2028 38.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 279.861,51 1.0 9229.0 505.0 16.Mai2031 156.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 279.565,57 1.0 10840.0 225.0 30.Juni2029 663.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 279.618,27 1.0 9979.0 397.0 20.Mai2030 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 279.289,03 1.0 9267.0 429.0 08.Okt.2040 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 279.308,16 1.0 10660.0 339.0 06.Feb.2030 562.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 278.280,17 1.0 6944.0 1265.0 12.Nov.2039 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 277.144,27 1.0 9917.0 320.0 06.Juni2029 275.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 276.645,85 1.0 9135.0 412.0 26.Apr.2030 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 276.402,68 1.0 9921.0 445.0 04.Sept.2055 387.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 275.714,31 1.0 9170.0 367.0 12.Okt.2029 90.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 275.393,50 1.0 9172.0 379.0 21.Nov.2029 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 275.397,89 1.0 9923.0 591.0 06.Okt.2032 367.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.415,72 1.0 9894.0 123.0 08.Apr.2027 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 274.853,90 1.0 9147.0 364.0 22.Sept.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 274.476,81 1.0 9064.0 419.0 24.Mai2030 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.594,76 1.0 9139.0 364.0 24.Sept.2029 50.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 274.137,09 1.0 9930.0 453.0 20.Nov.2030 305.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 274.151,83 1.0 9131.0 378.0 14.Nov.2029 50.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 274.152,36 1.0 9124.0 373.0 04.Nov.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.199,96 1.0 9669.0 824.0 24.Feb.2036 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 273.525,45 1.0 9866.0 673.0 13.Okt.2033 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 272.923,41 1.0 4544.0 2147.0 08.Dez.2050 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 273.041,84 1.0 9891.0 553.0 20.Feb.2032 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 272.737,72 1.0 9802.0 775.0 02.März2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 272.829,04 1.0 9828.0 595.0 22.Sept.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.643,68 1.0 9778.0 1010.0 23.Sept.2038 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 271.229,12 1.0 10565.0 379.0 01.Juni2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 271.038,46 1.0 9031.0 365.0 16.Sept.2029 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 271.133,61 1.0 9032.0 478.0 02.Dez.2030 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 271.187,64 1.0 8981.0 519.0 05.Juni2031 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 270.801,81 1.0 9024.0 369.0 04.Okt.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 270.581,94 1.0 8821.0 554.0 06.Okt.2031 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 270.210,07 1.0 10472.0 448.0 22.März2031 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 269.866,65 1.0 8930.0 400.0 22.Feb.2030 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 268.987,40 1.0 10401.0 802.0 03.März2036 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.689,26 1.0 9953.0 315.0 14.Mai2029 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 268.750,30 1.0 10603.0 640.0 12.Sept.2033 467.0
UPS UNITED PARCEL SERVICE INC Transport 268.796,94 1.0 8939.0 644.0 15.Nov.2032 150.0
LXSGR LANXESS AG RegS Basic Industry 268.555,32 1.0 8946.0 383.0 01.Dez.2029 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.884,98 1.0 10412.0 202.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.938,33 1.0 9128.0 360.0 06.Sept.2029 40.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 266.489,54 1.0 10117.0 648.0 03.Juli2033 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 265.997,92 1.0 8682.0 1059.0 21.Mai2039 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 265.647,05 1.0 9319.0 1307.0 14.Jan.2045 350.0
COFBBB COFINIMMO SA RegS REITS 265.358,21 1.0 8837.0 476.0 02.Dez.2030 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 265.426,42 1.0 10478.0 493.0 08.Sept.2031 425.0
ACEIM ACEA SPA MTN RegS Local Authority 265.501,33 1.0 8839.0 448.0 28.Juli2030 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 265.083,23 1.0 10241.0 279.0 17.Jan.2029 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 264.420,28 1.0 10329.0 226.0 18.Juni2029 450.0
NESVFH NESTE OYJ MTN RegS Energie 263.759,37 1.0 10237.0 281.0 16.März2029 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 263.812,26 1.0 10238.0 531.0 05.März2032 375.0
ANNGR VONOVIA SE RegS Financial Other 263.346,80 1.0 8560.0 993.0 22.März2038 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 263.495,41 1.0 10336.0 553.0 09.Aug.2032 500.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 263.230,97 1.0 10276.0 467.0 04.Mai2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 263.236,35 1.0 10233.0 295.0 12.März2029 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 263.010,98 1.0 10254.0 544.0 07.Mai2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 262.812,02 1.0 9523.0 229.0 05.Mai2028 50.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 262.397,37 1.0 8660.0 484.0 22.Jan.2031 91.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 262.146,24 1.0 10171.0 530.0 22.Feb.2032 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 262.189,58 1.0 8546.0 717.0 17.Jan.2034 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 261.719,61 1.0 10049.0 283.0 15.Feb.2029 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 261.227,77 1.0 8686.0 554.0 07.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 261.036,41 1.0 8691.0 566.0 07.Nov.2031 63.0
AEMSPA A2A SPA MTN RegS Local Authority 261.055,82 1.0 8672.0 535.0 15.Juli2031 63.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 260.792,87 1.0 10136.0 285.0 25.Jan.2029 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 260.876,51 1.0 10124.0 374.0 06.Feb.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 260.111,29 1.0 8593.0 577.0 15.Jan.2032 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 259.924,12 1.0 8647.0 560.0 25.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 260.045,40 1.0 8644.0 493.0 17.Jan.2031 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 259.653,56 1.0 10109.0 458.0 11.März2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 259.419,93 1.0 10097.0 540.0 08.Apr.2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 259.207,34 1.0 10245.0 248.0 03.Sept.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.706,75 1.0 8511.0 840.0 15.Mai2035 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.726,40 1.0 8562.0 593.0 10.März2032 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.756,84 1.0 10111.0 551.0 17.Mai2032 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 258.488,63 1.0 10030.0 362.0 22.Jan.2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 258.528,64 1.0 6295.0 1331.0 16.Feb.2041 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 258.096,32 1.0 9324.0 329.0 26.Mai2029 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 257.496,08 1.0 8448.0 975.0 17.Mai2037 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 257.457,07 1.0 10144.0 152.0 02.Aug.2027 362.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 257.066,81 1.0 9935.0 119.0 27.März2027 188.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 257.109,71 1.0 8563.0 571.0 24.Nov.2031 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 257.213,70 1.0 8433.0 824.0 23.Feb.2035 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 256.720,31 1.0 10224.0 351.0 22.Nov.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.449,68 1.0 10039.0 559.0 30.Mai2032 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 256.524,16 1.0 9954.0 750.0 31.März2035 400.0
SEGPLP SELP FINANCE SARL RegS REITS 256.374,30 1.0 9269.0 330.0 27.Mai2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 256.379,91 1.0 9986.0 543.0 20.März2032 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 256.381,76 1.0 9904.0 366.0 15.Jan.2031 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 256.433,81 1.0 10055.0 395.0 23.Mai2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 255.869,58 1.0 9650.0 152.0 19.Juli2027 13.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 255.243,76 1.0 9909.0 624.0 18.Mai2033 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 255.330,49 1.0 10183.0 534.0 07.Dez.2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 255.080,24 1.0 9988.0 553.0 26.Mai2033 350.0
OMVAV OMV AG MTN RegS Energie 255.217,19 1.0 10099.0 507.0 04.Sept.2031 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 254.528,54 1.0 9956.0 555.0 06.Mai2032 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 254.598,30 1.0 9979.0 400.0 08.Mai2030 309.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 254.381,40 1.0 9978.0 399.0 06.Juni2030 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 254.086,69 1.0 9950.0 558.0 11.Juni2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 254.120,69 1.0 9981.0 493.0 27.Juni2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 253.468,48 1.0 9856.0 617.0 05.März2033 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 253.212,22 1.0 10017.0 153.0 17.Aug.2027 288.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 253.398,39 1.0 8391.0 699.0 17.Mai2033 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 253.058,72 1.0 10062.0 171.0 23.Okt.2027 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 252.850,17 1.0 10083.0 168.0 28.Nov.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.932,19 1.0 9984.0 424.0 19.Aug.2035 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 252.782,27 1.0 9843.0 620.0 10.März2033 325.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 252.150,33 1.0 9882.0 566.0 20.Juni2032 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 251.881,39 1.0 5001.0 1878.0 09.Sept.2049 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 251.954,98 1.0 9974.0 516.0 05.Sept.2031 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 251.977,37 1.0 9917.0 105.0 01.Feb.2027 175.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 251.588,71 1.0 9957.0 509.0 28.Aug.2031 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 251.696,73 1.0 9975.0 345.0 09.Sept.2029 288.0
FDX FEDEX CORP Transport 251.755,14 1.0 9918.0 576.0 30.Juli2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 251.010,64 1.0 6264.0 1371.0 02.Nov.2040 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 251.109,31 1.0 9901.0 422.0 22.Aug.2031 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 250.596,55 1.0 9922.0 511.0 03.Sept.2031 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 250.686,94 1.0 9924.0 661.0 30.Sept.2033 388.0
SGROLN SEGRO PLC MTN RegS REITS 250.756,15 1.0 9931.0 591.0 24.Sept.2032 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 250.388,86 1.0 9950.0 265.0 06.Okt.2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 250.345,98 1.0 9885.0 112.0 26.Feb.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 250.075,30 1.0 9884.0 118.0 22.März2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 249.874,02 1.0 9964.0 276.0 26.Nov.2028 286.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 249.699,74 1.0 9904.0 348.0 15.Sept.2029 275.0
SRGIM SNAM SPA MTN RegS Erdgas 249.539,11 1.0 9797.0 177.0 25.Okt.2027 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 249.325,57 1.0 9876.0 137.0 01.Juni2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 248.984,58 1.0 9863.0 939.0 03.Okt.2037 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.992,60 1.0 9030.0 460.0 05.Okt.2030 95.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 249.075,40 1.0 9922.0 467.0 20.Feb.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 248.780,96 1.0 9909.0 953.0 25.Nov.2037 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 248.839,02 1.0 9817.0 185.0 22.Nov.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.623,81 1.0 9838.0 702.0 15.März2034 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 248.302,89 1.0 9827.0 740.0 17.Sept.2034 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.319,34 1.0 9804.0 218.0 11.Apr.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 247.812,03 1.0 9825.0 128.0 26.Apr.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.878,16 1.0 8200.0 700.0 16.Juni2033 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 247.618,80 1.0 7518.0 1130.0 01.Juli2039 196.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.440,26 1.0 8226.0 737.0 04.Okt.2033 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 247.083,77 1.0 9812.0 126.0 20.Apr.2027 100.0
EUROGR EUROGRID GMBH RegS Elektro- 246.396,77 1.0 8161.0 696.0 21.Apr.2033 74.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 246.194,10 1.0 9301.0 583.0 12.Mai2032 202.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 245.919,53 1.0 9720.0 216.0 28.März2028 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 246.077,80 1.0 9804.0 365.0 29.Okt.2029 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 245.311,27 1.0 9762.0 697.0 03.Nov.2033 290.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 245.183,41 1.0 8123.0 1083.0 11.Okt.2038 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 245.300,00 1.0 8172.0 668.0 02.Nov.2032 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.625,29 1.0 8148.0 761.0 22.Nov.2033 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.969,27 1.0 9673.0 950.0 21.Nov.2037 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 242.336,88 1.0 9644.0 267.0 09.Okt.2028 204.0
LIN LINDE PLC RegS Basic Industry 241.972,87 1.0 4813.0 2043.0 30.Sept.2051 100.0
SRGIM SNAM SPA MTN RegS Erdgas 241.263,91 1.0 8741.0 531.0 30.Juni2031 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 241.326,35 1.0 9461.0 379.0 20.Jan.2030 200.0
PKNPW ORLEN SA MTN RegS Energie 241.096,55 1.0 9575.0 234.0 27.Mai2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 240.951,64 1.0 9913.0 124.0 15.Apr.2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.322,82 1.0 9496.0 506.0 14.Juli2031 243.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 239.943,01 1.0 8228.0 803.0 08.Aug.2034 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.990,92 1.0 7976.0 826.0 15.Sept.2034 77.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 238.106,28 1.0 7859.0 853.0 14.Feb.2035 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 237.526,68 1.0 9288.0 550.0 25.Jan.2032 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 236.569,91 1.0 9462.0 210.0 18.Feb.2028 1.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 235.769,88 1.0 9416.0 239.0 08.Juni2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 234.953,64 1.0 9124.0 496.0 18.März2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.662,30 1.0 9380.0 271.0 04.Okt.2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 234.663,66 1.0 9339.0 447.0 12.Sept.2030 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 234.670,98 1.0 8492.0 623.0 07.Juli2032 82.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 234.769,74 1.0 9284.0 494.0 28.März2031 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 234.292,13 1.0 10114.0 531.0 20.März2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.115,37 1.0 9325.0 344.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 233.613,82 1.0 8461.0 630.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.631,16 1.0 9822.0 129.0 28.Apr.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 232.251,36 1.0 9270.0 368.0 14.Okt.2029 88.0
FI FISERV INC Technologie 232.135,39 1.0 9202.0 426.0 01.Juli2030 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 231.537,36 1.0 9232.0 357.0 05.Sept.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.977,31 1.0 9082.0 562.0 18.Jan.2032 163.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 231.114,14 1.0 10169.0 166.0 20.Sept.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.919,24 1.0 5683.0 1702.0 01.Juli2049 175.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 230.255,58 1.0 9210.0 308.0 16.Feb.2029 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.998,00 1.0 9991.0 399.0 03.Juni2030 315.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.040,62 1.0 7615.0 921.0 10.Sept.2035 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 227.882,59 1.0 7580.0 835.0 10.Sept.2034 50.0
OMVAV OMV AG MTN RegS Energie 227.180,16 1.0 9971.0 868.0 04.Sept.2036 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 226.567,79 1.0 8947.0 482.0 01.Feb.2031 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.022,41 1.0 8355.0 1095.0 29.März2039 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 225.721,98 1.0 10001.0 369.0 27.Nov.2029 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.722,20 1.0 9514.0 327.0 29.Mai2029 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 225.278,23 1.0 8977.0 717.0 31.Okt.2033 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 225.097,46 1.0 9959.0 427.0 19.Nov.2035 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 224.288,94 1.0 9937.0 447.0 02.Dez.2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 224.374,21 1.0 6884.0 1257.0 16.Okt.2039 88.0
INVSA INVESTOR AB RegS Industrial Other 224.437,85 1.0 7399.0 1168.0 20.Juni2039 150.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 223.852,87 1.0 8933.0 434.0 10.Juni2030 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.841,62 1.0 9904.0 940.0 26.Nov.2037 403.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 223.576,95 1.0 9873.0 440.0 23.Okt.2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 223.234,95 1.0 7415.0 997.0 17.Sept.2036 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.916,19 1.0 10605.0 189.0 27.Jan.2028 575.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 221.118,51 1.0 8778.0 503.0 31.März2031 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 220.348,03 1.0 7862.0 901.0 16.Juli2035 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 219.777,10 1.0 10639.0 141.0 13.Juli2028 725.0
BASGR BASF SE RegS Basic Industry 219.373,11 1.0 10595.0 731.0 08.März2035 450.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 219.000,00 1.0 10000.0 0.0 31.Dez.2049 198.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 219.031,43 1.0 10489.0 119.0 25.Apr.2028 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 218.416,69 1.0 6132.0 1413.0 03.Dez.2040 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.497,71 1.0 10637.0 316.0 06.Juli2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.267,99 1.0 10570.0 223.0 01.Juni2033 575.0
HERIM HERA SPA MTN RegS Government Sponsored 217.712,56 1.0 8706.0 482.0 03.Dez.2030 25.0
BKTSM BANKINTER SA RegS Bankwesen 216.758,41 1.0 10686.0 416.0 13.Sept.2031 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.209,66 1.0 10435.0 190.0 19.Apr.2033 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 215.781,83 1.0 10313.0 110.0 08.März2028 574.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 215.472,48 1.0 10353.0 192.0 07.Feb.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.149,25 1.0 9519.0 238.0 09.Juni2029 75.0
DOW DOW CHEMICAL CO Basic Industry 214.247,45 1.0 6990.0 1169.0 15.März2040 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 213.559,35 1.0 4600.0 2302.0 14.Sept.2061 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 212.889,05 1.0 10413.0 661.0 16.Juli2054 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.496,85 1.0 10295.0 297.0 05.Apr.2034 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 211.807,60 1.0 10547.0 444.0 02.Dez.2030 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 210.914,86 1.0 10288.0 622.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.595,94 1.0 10356.0 160.0 06.Sept.2032 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 209.643,98 1.0 10161.0 96.0 04.Apr.2027 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.315,52 1.0 8822.0 575.0 14.Jan.2032 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 208.799,73 1.0 10123.0 455.0 08.Apr.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 208.392,54 1.0 10095.0 460.0 01.Apr.2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 208.397,18 1.0 10216.0 307.0 14.Juni2029 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 208.413,56 1.0 10310.0 37.0 29.Apr.2029 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 208.067,30 1.0 10112.0 111.0 27.März2027 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 208.077,29 1.0 10059.0 522.0 23.Jan.2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 208.107,51 1.0 10210.0 138.0 11.Juli2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.958,63 1.0 10198.0 310.0 24.Juni2029 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 207.518,21 1.0 10273.0 339.0 27.Sept.2029 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 207.136,33 1.0 10302.0 158.0 23.Nov.2027 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 206.939,35 1.0 10102.0 302.0 16.Apr.2029 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 206.425,20 1.0 8228.0 730.0 22.Sept.2033 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 206.201,04 1.0 10172.0 139.0 15.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.939,04 1.0 10098.0 640.0 12.Juni2033 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.457,15 1.0 10059.0 396.0 27.Mai2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 205.370,01 1.0 10153.0 344.0 11.Sept.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 205.419,47 1.0 9982.0 371.0 14.Feb.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 205.160,19 1.0 8077.0 706.0 03.März2033 0.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 204.907,41 1.0 10205.0 522.0 28.Nov.2031 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 204.989,55 1.0 10029.0 396.0 04.Juni2031 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 204.743,42 1.0 10008.0 288.0 02.Mai2049 338.0
SESGFP SES SA MTN RegS Kommunikation 204.761,24 1.0 9978.0 614.0 24.Juni2033 488.0
COR CENCORA INC Consumer Non-Cyclical 204.325,04 1.0 10037.0 224.0 22.Mai2028 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 203.850,56 1.0 9939.0 465.0 17.Feb.2031 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 203.605,88 1.0 9883.0 528.0 18.Feb.2033 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.663,79 1.0 8203.0 690.0 01.März2033 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 203.681,72 1.0 10080.0 336.0 06.Sept.2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 203.792,03 1.0 10017.0 231.0 09.Juni2028 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 203.513,77 1.0 9933.0 767.0 21.Mai2035 388.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 203.590,09 1.0 10085.0 147.0 21.Sept.2027 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 203.093,58 1.0 9949.0 534.0 12.Feb.2032 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 203.151,70 1.0 10071.0 596.0 30.Sept.2032 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.895,44 1.0 10053.0 251.0 15.Sept.2028 300.0
SSELN SSE PLC RegS Elektro- 202.638,80 1.0 9982.0 124.0 31.Dez.2079 313.0
DUK DUKE ENERGY CORP Elektro- 202.288,06 1.0 9899.0 705.0 15.Juni2034 385.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 201.890,88 1.0 10010.0 152.0 09.Sept.2027 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 201.915,00 1.0 9945.0 133.0 19.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.919,58 1.0 10014.0 151.0 08.Sept.2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 201.932,42 1.0 9938.0 141.0 18.Juni2032 288.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.659,32 1.0 9983.0 428.0 11.Sept.2031 315.0
ICADFP ICADE MTN RegS REITS 201.762,91 1.0 9815.0 750.0 22.Mai2035 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.771,11 1.0 9906.0 775.0 02.Sept.2036 388.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 200.838,47 1.0 9894.0 124.0 13.Apr.2028 202.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 200.895,75 1.0 9997.0 528.0 19.Nov.2036 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 200.900,83 1.0 9908.0 118.0 25.März2027 175.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 200.942,95 1.0 9944.0 723.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.581,98 1.0 10009.0 187.0 08.Dez.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.416,16 1.0 9905.0 736.0 09.Sept.2034 357.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 200.159,80 1.0 9916.0 514.0 31.Dez.2079 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 200.168,40 1.0 9878.0 111.0 22.Feb.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 200.255,54 1.0 6591.0 1299.0 14.Juni2041 150.0
EUROGR EUROGRID GMBH RegS Elektro- 200.126,75 1.0 9942.0 353.0 16.Okt.2029 289.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 199.920,96 1.0 9945.0 525.0 11.Nov.2031 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 199.551,57 1.0 9934.0 530.0 15.Nov.2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 199.561,51 1.0 9903.0 520.0 06.Okt.2031 300.0
PPG PPG INDUSTRIES INC Basic Industry 199.649,57 1.0 9868.0 116.0 13.März2027 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.738,67 1.0 9827.0 207.0 28.Feb.2028 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 199.376,34 1.0 9832.0 225.0 15.Mai2028 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.377,67 1.0 9942.0 456.0 05.Dez.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.388,19 1.0 9933.0 273.0 13.Nov.2028 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 199.448,79 1.0 9878.0 596.0 02.Okt.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.464,71 1.0 9866.0 126.0 20.Apr.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 199.244,00 1.0 9962.0 318.0 12.Mai2029 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 199.304,88 1.0 9857.0 101.0 19.Jan.2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 198.771,21 1.0 9837.0 107.0 08.Feb.2027 113.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 198.924,00 1.0 9946.0 598.0 12.Jan.2038 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 198.596,65 1.0 9897.0 526.0 02.Dez.2032 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 198.696,78 1.0 9632.0 893.0 12.Feb.2037 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 198.727,85 1.0 9844.0 135.0 24.Mai2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 198.490,65 1.0 9811.0 664.0 09.Sept.2033 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 198.324,66 1.0 9826.0 603.0 17.Sept.2032 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 197.735,53 1.0 9801.0 817.0 08.Okt.2035 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 197.384,50 1.0 9804.0 607.0 27.Okt.2032 338.0
BKTSM BANKINTER SA RegS Bankwesen 197.519,20 1.0 9820.0 599.0 03.Nov.2033 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 197.178,26 1.0 9810.0 101.0 14.Jan.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 197.267,79 1.0 9803.0 118.0 18.März2027 75.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 196.918,05 1.0 9801.0 108.0 08.Feb.2027 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 197.016,38 1.0 9790.0 144.0 23.Juni2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 197.019,76 1.0 9791.0 129.0 29.Apr.2027 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 196.878,61 1.0 9776.0 130.0 05.Aug.2079 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.616,46 1.0 9781.0 651.0 05.Mai2033 300.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 196.710,56 1.0 6488.0 1360.0 01.Apr.2041 90.0
FI FISERV INC Technologie 196.369,20 1.0 9761.0 146.0 01.Juli2027 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 196.182,33 1.0 9692.0 200.0 28.Jan.2028 125.0
NIBCAP NIBC BANK NV RegS Bankwesen 195.913,69 1.0 9749.0 144.0 24.Juni2027 88.0
INTNED ING GROEP NV RegS Bankwesen 196.018,53 1.0 9751.0 115.0 09.Juni2032 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 196.056,29 1.0 9738.0 760.0 25.Okt.2034 331.0
HOFP THALES SA MTN RegS Produktionsmittel 195.825,88 1.0 9768.0 105.0 29.Jan.2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 195.547,20 1.0 9755.0 62.0 17.Feb.2028 25.0
AXASA AXA SA MTN RegS Versicherung 195.233,47 1.0 9689.0 230.0 15.Mai2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 194.898,07 1.0 9721.0 127.0 19.Apr.2027 34.0
COFBBB COFINIMMO SA RegS REITS 194.703,45 1.0 9640.0 200.0 24.Jan.2028 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 194.821,69 1.0 9667.0 746.0 22.Okt.2034 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 194.337,69 1.0 9564.0 292.0 26.Jan.2029 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 194.464,44 1.0 9702.0 140.0 08.Juni2027 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 194.029,31 1.0 9605.0 198.0 17.Jan.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 194.061,82 1.0 9560.0 304.0 12.März2029 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 193.292,94 1.0 9594.0 201.0 26.Jan.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.874,75 1.0 8254.0 903.0 09.Mai2036 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.578,51 1.0 9620.0 173.0 07.Okt.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 192.656,19 1.0 9620.0 164.0 03.Sept.2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 192.388,13 1.0 9604.0 168.0 13.Sept.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 192.254,81 1.0 9551.0 198.0 12.Jan.2028 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 191.207,35 1.0 9513.0 234.0 31.Aug.2081 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 190.508,25 1.0 9501.0 262.0 07.Sept.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 190.114,49 1.0 9494.0 207.0 08.Feb.2028 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 189.856,44 1.0 9462.0 214.0 08.März2028 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 189.205,61 1.0 9203.0 1256.0 30.Apr.2044 375.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 187.879,59 1.0 9390.0 288.0 10.Dez.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 187.758,61 1.0 9378.0 270.0 03.Okt.2028 38.0
ANNGR VONOVIA SE RegS Financial Other 186.009,95 1.0 6107.0 1322.0 28.Jan.2041 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 185.444,67 1.0 9241.0 311.0 09.März2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 183.363,76 1.0 8105.0 686.0 16.Feb.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.495,81 1.0 8136.0 686.0 11.Jan.2033 20.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.938,99 1.0 9136.0 363.0 17.Sept.2029 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 182.615,52 1.0 8977.0 481.0 02.März2031 182.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.422,49 1.0 9895.0 104.0 29.Jan.2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.817,82 1.0 5160.0 2009.0 14.Sept.2051 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 181.612,76 1.0 9066.0 361.0 08.Sept.2029 45.0
CMCSA COMCAST CORPORATION Kommunikation 181.410,41 1.0 9063.0 363.0 14.Sept.2029 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 178.170,26 1.0 8779.0 568.0 26.Jan.2032 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 177.931,01 1.0 9778.0 230.0 26.Mai2028 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 171.267,06 1.0 4882.0 2087.0 24.Nov.2051 95.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 171.197,74 1.0 8498.0 593.0 11.März2032 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 167.430,04 1.0 10571.0 117.0 06.Apr.2027 788.0
HERIM HERA SPA MTN RegS Government Sponsored 164.718,83 1.0 10495.0 191.0 29.Jan.2028 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 163.344,97 1.0 8121.0 802.0 19.Juli2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 162.383,44 1.0 8102.0 814.0 28.Nov.2034 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 156.337,75 1.0 10106.0 359.0 15.Jan.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.927,59 1.0 10087.0 97.0 06.Feb.2027 338.0
IREIM IREN SPA MTN RegS Elektro- 155.686,31 1.0 10202.0 566.0 22.Juli2032 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 155.437,70 1.0 10265.0 149.0 18.Okt.2027 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 155.402,21 1.0 10121.0 552.0 29.Mai2032 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 155.177,23 1.0 10122.0 111.0 25.Mai2027 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 152.426,54 1.0 9920.0 629.0 09.Apr.2033 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.451,67 1.0 9957.0 480.0 09.Mai2031 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 151.932,41 1.0 10002.0 793.0 11.Sept.2035 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 151.311,77 1.0 9878.0 711.0 01.Juni2034 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.316,97 1.0 9929.0 118.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 150.973,79 1.0 9920.0 114.0 09.März2027 175.0
FDX FEDEX CORP Transport 151.022,98 1.0 9908.0 99.0 11.Jan.2027 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.549,52 1.0 9821.0 99.0 08.Jan.2027 83.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 148.115,87 1.0 9820.0 125.0 14.Apr.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 147.868,21 1.0 9792.0 110.0 18.Feb.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 146.997,00 1.0 9668.0 942.0 15.Aug.2037 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.409,45 1.0 5648.0 1792.0 10.Sept.2049 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 135.847,18 1.0 9045.0 650.0 08.Dez.2032 150.0
GBP GBP CASH Cash und/oder Derivate 112.435,73 1.0 11537.0 0.0 nan 0.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 107.708,02 1.0 10608.0 231.0 19.Sept.2028 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.353,25 1.0 10289.0 106.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.370,55 1.0 10252.0 113.0 15.März2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.266,44 1.0 10177.0 115.0 27.März2028 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.053,29 1.0 10378.0 256.0 21.Sept.2028 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 104.230,28 1.0 10119.0 278.0 15.Jan.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.019,44 1.0 10127.0 114.0 12.Apr.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.805,21 1.0 10091.0 102.0 26.Feb.2027 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 103.105,04 1.0 9960.0 524.0 19.Feb.2032 400.0
SCOR SCOR SE RegS Versicherung 102.789,90 1.0 10058.0 227.0 27.Mai2048 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.817,47 1.0 10119.0 142.0 19.Juli2027 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.261,49 1.0 10045.0 116.0 20.Mai2027 288.0
MBKPW MBANK SA MTN RegS Bankwesen 100.315,61 0.0 9997.0 463.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 100.062,78 0.0 9862.0 101.0 31.Dez.2079 200.0
PFE PFIZER INC Consumer Non-Cyclical 99.288,20 0.0 9845.0 115.0 06.März2027 100.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 98.958,72 0.0 9863.0 565.0 05.Juni2032 388.0
DOV DOVER CORP Produktionsmittel 96.894,48 0.0 9677.0 180.0 04.Nov.2027 75.0
MACIFS MACIF RegS Versicherung 97.073,84 0.0 9673.0 144.0 21.Juni2027 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.343,88 0.0 9629.0 154.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.172,02 0.0 9533.0 331.0 15.Juni2029 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.811,01 0.0 9444.0 245.0 07.Juli2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.478,54 0.0 8633.0 554.0 15.Sept.2031 50.0
USD USD CASH Cash und/oder Derivate 9,74 0.0 8544.0 0.0 nan 0.0
OEH6 EURO-BOBL MAR 26 Cash und/oder Derivate 0,00 0.0 11611.0 454.0 06.März2026 0.0
DUH6 EURO-SCHATZ MAR 26 Cash und/oder Derivate 0,00 0.0 10677.0 192.0 06.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -129.257,86 -1.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.