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 3764 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 15.343.495,65 74.0 10751.0 12.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.867.172,23 14.0 11162.0 222.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.217.170,69 11.0 9910.0 242.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.119.334,22 10.0 9345.0 894.0 17.März2036 275.0
MS MORGAN STANLEY MTN Bankwesen 1.973.452,31 9.0 9909.0 158.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.935.440,38 9.0 9813.0 136.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.819.459,03 9.0 10652.0 453.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 1.819.233,93 9.0 10449.0 230.0 02.März2029 466.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.795.306,28 9.0 9887.0 150.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.766.780,29 8.0 9720.0 337.0 23.März2030 196.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.747.291,95 8.0 9853.0 133.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.720.962,80 8.0 10246.0 652.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.696.135,69 8.0 10863.0 517.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.681.759,21 8.0 9856.0 162.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 1.648.472,57 8.0 10273.0 701.0 21.März2035 396.0
AXASA AXA SA MTN RegS Versicherung 1.620.324,42 8.0 10028.0 347.0 28.Mai2049 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.611.909,76 8.0 9488.0 233.0 26.Jan.2028 25.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.580.057,08 8.0 9825.0 153.0 06.Apr.2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.575.799,25 8.0 9802.0 104.0 08.Okt.2027 50.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.543.084,50 7.0 10157.0 336.0 11.Apr.2029 300.0
MS MORGAN STANLEY MTN Bankwesen 1.541.604,17 7.0 11089.0 600.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.540.468,74 7.0 10121.0 243.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 1.530.857,64 7.0 9777.0 110.0 29.Okt.2027 41.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.519.169,58 7.0 10003.0 146.0 17.März2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.516.746,80 7.0 9472.0 238.0 11.Feb.2028 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.514.937,68 7.0 9401.0 431.0 21.März2030 138.0
ORAFP ORANGE SA MTN Kommunikation 1.490.494,19 7.0 13123.0 574.0 28.Jan.2033 813.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.447.600,12 7.0 10736.0 525.0 13.Nov.2032 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.441.767,93 7.0 9284.0 299.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.436.420,32 7.0 9844.0 585.0 02.Apr.2032 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.432.321,69 7.0 9999.0 763.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.431.274,61 7.0 10855.0 565.0 23.Mai2033 486.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.426.931,69 7.0 10322.0 141.0 10.März2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.418.121,23 7.0 9366.0 605.0 08.Apr.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.417.399,81 7.0 10123.0 195.0 14.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.411.140,03 7.0 9941.0 123.0 20.Dez.2026 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.392.360,58 7.0 9853.0 105.0 13.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.388.431,88 7.0 10642.0 253.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.375.534,75 7.0 9715.0 587.0 27.Apr.2033 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.375.236,97 7.0 9775.0 134.0 25.Jan.2027 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.372.486,54 7.0 10289.0 936.0 16.Juli2037 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.363.170,01 7.0 10253.0 637.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.360.297,00 7.0 9623.0 333.0 05.März2029 175.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.355.536,53 6.0 9879.0 580.0 13.Feb.2032 275.0
T AT&T INC Kommunikation 1.346.865,26 6.0 9743.0 259.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.344.828,95 6.0 9462.0 396.0 19.Nov.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.328.591,83 6.0 10211.0 693.0 07.Sept.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.325.046,84 6.0 10337.0 140.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.320.562,91 6.0 10854.0 636.0 23.Mai2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.319.032,24 6.0 9821.0 145.0 07.März2027 113.0
UBS UBS GROUP AG RegS Bankwesen 1.317.863,70 6.0 10431.0 577.0 09.Juni2033 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.310.399,31 6.0 10147.0 364.0 25.Sept.2030 344.0
GOOGL ALPHABET INC Technologie 1.310.145,19 6.0 9987.0 343.0 06.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 1.310.196,97 6.0 10296.0 324.0 21.März2030 379.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.304.796,77 6.0 9839.0 286.0 20.Sept.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.298.085,11 6.0 9879.0 132.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.286.832,67 6.0 9847.0 160.0 03.Mai2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.275.671,65 6.0 11068.0 524.0 29.Aug.2031 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.274.917,94 6.0 10239.0 239.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.272.775,12 6.0 10365.0 705.0 13.Feb.2034 409.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.270.330,09 6.0 9839.0 165.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.269.482,79 6.0 10282.0 688.0 11.Jan.2034 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.266.561,87 6.0 10636.0 642.0 26.Mai2033 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.263.993,68 6.0 9948.0 464.0 21.Nov.2030 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.263.870,36 6.0 9743.0 1094.0 02.Apr.2040 370.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.263.353,89 6.0 9513.0 209.0 05.Nov.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.258.567,96 6.0 9576.0 302.0 03.Nov.2028 121.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.258.330,88 6.0 10330.0 335.0 22.Apr.2029 388.0
T AT&T INC Kommunikation 1.258.258,81 6.0 10091.0 621.0 17.Dez.2032 355.0
UBS UBS GROUP AG RegS Bankwesen 1.255.988,35 6.0 9856.0 634.0 12.Feb.2034 325.0
ALVGR ALLIANZ SE RegS Versicherung 1.249.584,45 6.0 11275.0 614.0 25.Juli2053 582.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.249.470,97 6.0 10173.0 392.0 15.Jan.2031 358.0
INTNED ING GROEP NV RegS Bankwesen 1.247.422,33 6.0 9559.0 201.0 29.Sept.2028 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.246.841,92 6.0 10661.0 415.0 26.Apr.2030 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.245.270,84 6.0 10138.0 103.0 09.Jan.2028 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.244.313,64 6.0 10238.0 692.0 26.Mai2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.243.870,89 6.0 9555.0 277.0 12.Juli2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.241.625,97 6.0 9993.0 105.0 21.Nov.2026 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.236.392,15 6.0 8809.0 528.0 11.Feb.2031 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.232.799,94 6.0 9605.0 344.0 04.Mai2030 174.0
C CITIGROUP INC MTN Bankwesen 1.232.100,99 6.0 10328.0 770.0 29.Apr.2036 411.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.231.465,05 6.0 8130.0 770.0 29.Nov.2033 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.228.449,53 6.0 9986.0 274.0 23.Juli2029 277.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.226.790,25 6.0 8988.0 490.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.224.845,91 6.0 9952.0 96.0 05.Sept.2026 180.0
INTNED ING GROEP NV RegS Bankwesen 1.223.722,41 6.0 10185.0 369.0 03.Sept.2030 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.220.673,34 6.0 10045.0 1218.0 02.Juni2043 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.217.903,95 6.0 9811.0 498.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 1.214.673,61 6.0 8967.0 427.0 07.Feb.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.214.564,11 6.0 9618.0 327.0 06.Feb.2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.209.895,52 6.0 10511.0 194.0 27.Okt.2047 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.209.257,69 6.0 8759.0 576.0 18.Sept.2031 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.207.902,86 6.0 10224.0 540.0 29.Nov.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.207.678,50 6.0 10024.0 179.0 25.Juli2028 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.206.512,04 6.0 9969.0 330.0 31.Dez.2079 363.0
AAPL APPLE INC Technologie 1.206.542,30 6.0 9933.0 112.0 10.Nov.2026 163.0
T AT&T INC Kommunikation 1.201.422,05 6.0 9442.0 919.0 04.Sept.2036 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.200.156,55 6.0 9904.0 109.0 26.Okt.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.199.766,55 6.0 10578.0 387.0 25.Jan.2035 513.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.198.363,97 6.0 10071.0 990.0 19.Mai2038 388.0
INTNED ING GROEP NV RegS Bankwesen 1.196.861,77 6.0 9765.0 475.0 15.Nov.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.196.352,47 6.0 10479.0 283.0 20.Okt.2028 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.194.756,39 6.0 10110.0 455.0 06.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 1.192.963,71 6.0 9161.0 332.0 01.Feb.2030 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.191.569,93 6.0 9864.0 152.0 08.Apr.2027 149.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.190.100,77 6.0 10122.0 553.0 23.Jan.2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.190.190,46 6.0 10445.0 666.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.185.122,85 6.0 10455.0 615.0 29.Nov.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.179.449,45 6.0 10449.0 392.0 10.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.177.172,53 6.0 10686.0 361.0 05.Sept.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 1.175.068,58 6.0 10274.0 110.0 14.Nov.2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.174.713,87 6.0 10432.0 471.0 09.Feb.2032 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.173.235,41 6.0 9617.0 398.0 15.Dez.2029 213.0
DGFP VINCI SA MTN RegS Transport 1.173.304,50 6.0 9670.0 319.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.171.670,64 6.0 10387.0 389.0 10.Jan.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.171.746,48 6.0 9560.0 1293.0 22.Feb.2044 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.169.201,31 6.0 11075.0 596.0 29.Jan.2034 526.0
AXASA AXA SA MTN RegS Versicherung 1.168.058,49 6.0 10090.0 175.0 06.Juli2047 338.0
INTNED ING GROEP NV RegS Bankwesen 1.165.156,60 6.0 10449.0 252.0 23.Mai2029 450.0
BNP BNP PARIBAS SA RegS Bankwesen 1.164.766,94 6.0 8271.0 693.0 03.Dez.2032 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.163.640,52 6.0 9014.0 1005.0 15.Jan.2038 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.162.614,96 6.0 10411.0 502.0 20.Apr.2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.162.627,72 6.0 9708.0 151.0 30.März2027 63.0
GOOGL ALPHABET INC Technologie 1.161.562,22 6.0 9991.0 672.0 06.Mai2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.161.623,04 6.0 10302.0 221.0 16.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.158.915,00 6.0 10178.0 530.0 14.Nov.2036 427.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.159.114,50 6.0 8826.0 577.0 04.Nov.2032 105.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.158.221,37 6.0 10089.0 398.0 28.Jan.2031 326.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.157.229,87 6.0 10161.0 516.0 19.Sept.2032 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.156.339,74 6.0 9786.0 123.0 28.Jan.2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.155.910,16 6.0 9979.0 258.0 27.Mai2028 238.0
AXASA AXA SA MTN RegS Versicherung 1.152.281,78 6.0 10254.0 599.0 10.März2043 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.151.971,89 6.0 9570.0 217.0 27.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.150.882,83 6.0 10116.0 340.0 13.Mai2030 331.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.149.472,89 6.0 10225.0 224.0 25.Jan.2028 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.141.676,76 5.0 8920.0 537.0 24.Mai2032 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.140.737,36 5.0 10311.0 526.0 22.Juli2032 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.139.713,85 5.0 9534.0 328.0 07.Feb.2029 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.139.648,60 5.0 10225.0 645.0 13.Mai2034 391.0
INTNED ING GROEP NV RegS Bankwesen 1.138.572,74 5.0 10216.0 506.0 20.Mai2036 413.0
INTNED ING GROEP NV RegS Bankwesen 1.138.036,37 5.0 10307.0 341.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.137.454,41 5.0 10207.0 725.0 25.Sept.2035 383.0
INTNED ING GROEP NV RegS Bankwesen 1.137.516,11 5.0 10304.0 273.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.134.603,61 5.0 8841.0 489.0 26.Okt.2031 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.133.202,31 5.0 10157.0 774.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.132.497,77 5.0 10281.0 372.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.130.324,02 5.0 9365.0 306.0 03.Nov.2028 63.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.129.752,46 5.0 9838.0 139.0 17.Feb.2027 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.127.043,03 5.0 9757.0 111.0 14.Jan.2028 65.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.127.167,11 5.0 10064.0 919.0 22.März2037 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.123.415,35 5.0 10121.0 147.0 24.Juni2032 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.123.108,46 5.0 10056.0 324.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.121.607,87 5.0 10081.0 339.0 14.Mai2030 338.0
MS MORGAN STANLEY Bankwesen 1.121.154,85 5.0 9859.0 509.0 07.Mai2032 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.120.163,14 5.0 10083.0 594.0 22.Mai2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.120.231,37 5.0 10075.0 743.0 21.Mai2034 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.119.526,57 5.0 10665.0 198.0 16.Nov.2032 636.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.118.036,24 5.0 10739.0 715.0 12.Okt.2034 475.0
T AT&T INC Kommunikation 1.116.183,88 5.0 10534.0 738.0 18.Nov.2034 430.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.115.632,25 5.0 9219.0 415.0 06.Jan.2030 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.114.364,60 5.0 9713.0 1271.0 22.März2044 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.112.544,10 5.0 10780.0 606.0 13.Jan.2033 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.110.768,06 5.0 10022.0 261.0 16.Juni2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.110.371,48 5.0 9986.0 431.0 07.Mai2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.109.889,03 5.0 10700.0 450.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.263,88 5.0 9228.0 370.0 11.Juli2030 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.108.097,03 5.0 10278.0 387.0 13.Dez.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.106.761,00 5.0 10057.0 203.0 04.Nov.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 1.106.558,23 5.0 10181.0 426.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.104.261,23 5.0 9923.0 150.0 31.März2032 250.0
BACR BARCLAYS PLC RegS Bankwesen 1.104.137,06 5.0 9391.0 282.0 09.Aug.2029 58.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.103.466,14 5.0 10631.0 365.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.101.357,66 5.0 10660.0 608.0 16.Nov.2032 425.0
BACR BARCLAYS PLC RegS Bankwesen 1.101.412,71 5.0 10124.0 443.0 14.Aug.2031 354.0
MS MORGAN STANLEY Bankwesen 1.100.259,00 5.0 9320.0 305.0 26.Okt.2029 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.099.855,12 5.0 9873.0 418.0 02.Apr.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.099.453,94 5.0 9110.0 466.0 25.Juli2031 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.095.807,25 5.0 9950.0 826.0 05.Sept.2035 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.094.982,86 5.0 10543.0 348.0 12.Okt.2029 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.093.841,16 5.0 10587.0 678.0 27.Nov.2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.093.236,66 5.0 10531.0 515.0 26.Sept.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.091.642,61 5.0 9912.0 377.0 29.Aug.2029 250.0
INTNED ING GROEP NV RegS Bankwesen 1.091.086,27 5.0 9890.0 817.0 17.Aug.2036 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.089.179,85 5.0 10764.0 571.0 07.Juni2032 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.083.024,98 5.0 9807.0 166.0 26.Mai2027 125.0
NFLX NETFLIX INC MTN Kommunikation 1.082.347,59 5.0 10186.0 160.0 15.Mai2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.081.684,16 5.0 10523.0 451.0 08.Feb.2036 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.080.871,47 5.0 9774.0 129.0 06.Jan.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.079.118,34 5.0 9879.0 136.0 03.Feb.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.078.053,14 5.0 10540.0 401.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.075.851,69 5.0 9750.0 137.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.074.558,99 5.0 10415.0 376.0 06.Dez.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.073.365,54 5.0 10223.0 531.0 16.Sept.2032 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.071.191,89 5.0 10511.0 308.0 22.Apr.2034 500.0
BACR BARCLAYS PLC RegS Bankwesen 1.069.855,23 5.0 10551.0 500.0 31.Mai2036 497.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.068.665,73 5.0 10067.0 667.0 19.Mai2033 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.066.562,49 5.0 10305.0 283.0 11.Okt.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 1.066.580,23 5.0 9988.0 316.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.065.112,89 5.0 10552.0 438.0 31.Okt.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.064.157,06 5.0 10430.0 323.0 13.März2029 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.064.268,69 5.0 9776.0 176.0 01.Juli2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.062.921,22 5.0 9504.0 345.0 10.Apr.2029 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.061.761,79 5.0 10230.0 501.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.060.401,24 5.0 9593.0 250.0 17.Apr.2029 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.060.344,03 5.0 9780.0 345.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.059.850,00 5.0 10289.0 759.0 28.Nov.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.059.632,87 5.0 9808.0 243.0 20.März2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.059.293,14 5.0 10327.0 220.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 1.058.088,03 5.0 10344.0 691.0 12.Feb.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.056.658,65 5.0 10400.0 247.0 25.Apr.2029 423.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.054.821,83 5.0 10331.0 552.0 08.März2033 413.0
MS MORGAN STANLEY Bankwesen 1.054.683,37 5.0 8674.0 618.0 29.Apr.2033 110.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.054.401,47 5.0 10467.0 291.0 13.Nov.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.054.121,44 5.0 10008.0 184.0 03.Aug.2027 255.0
BACR BARCLAYS PLC RegS Bankwesen 1.054.210,94 5.0 10322.0 562.0 26.März2037 462.0
INTNED ING GROEP NV RegS Bankwesen 1.054.267,92 5.0 9483.0 416.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.053.970,42 5.0 9013.0 436.0 22.März2031 69.0
V VISA INC Technologie 1.052.876,41 5.0 9951.0 255.0 15.Mai2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.051.974,04 5.0 10186.0 190.0 20.Sept.2027 338.0
GOOGL ALPHABET INC Technologie 1.051.497,98 5.0 9891.0 948.0 06.Mai2037 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.050.133,59 5.0 8724.0 642.0 06.Juli2032 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.049.878,68 5.0 10227.0 760.0 11.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.049.585,57 5.0 10268.0 840.0 26.Feb.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.047.898,28 5.0 10217.0 612.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.047.525,12 5.0 10232.0 707.0 22.Jan.2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.047.172,68 5.0 9434.0 293.0 22.Sept.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.046.616,77 5.0 10218.0 841.0 25.Jan.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.046.649,35 5.0 9473.0 357.0 28.Mai2029 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.046.077,13 5.0 9500.0 450.0 09.Juni2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.045.846,34 5.0 8569.0 618.0 11.Feb.2032 65.0
INTNED ING GROEP NV RegS Bankwesen 1.044.215,28 5.0 11162.0 578.0 14.Nov.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 1.043.963,57 5.0 10196.0 287.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.043.110,41 5.0 9565.0 367.0 03.Juli2029 150.0
GOOGL ALPHABET INC Technologie 1.041.432,25 5.0 9773.0 1652.0 06.Mai2054 400.0
SRGIM SNAM SPA MTN RegS Erdgas 1.040.941,65 5.0 9845.0 109.0 25.Okt.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.040.428,23 5.0 9672.0 288.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.039.569,85 5.0 10276.0 165.0 02.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.038.794,33 5.0 10121.0 392.0 15.Jan.2035 400.0
ALVGR ALLIANZ SE RegS Versicherung 1.036.927,55 5.0 10305.0 772.0 25.Juli2055 443.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.035.576,63 5.0 10218.0 485.0 19.Mai2036 419.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 1.035.229,76 5.0 9408.0 264.0 19.Mai2028 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.034.468,84 5.0 9774.0 248.0 03.Apr.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.032.161,83 5.0 10363.0 393.0 14.März2030 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.031.476,81 5.0 10196.0 344.0 19.Mai2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.030.269,53 5.0 9838.0 298.0 01.Nov.2028 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.030.006,41 5.0 10276.0 451.0 26.Aug.2035 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.029.596,98 5.0 8709.0 877.0 20.Mai2035 165.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.029.601,69 5.0 10190.0 159.0 05.Juni2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.028.709,96 5.0 9944.0 986.0 16.Nov.2038 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.026.933,99 5.0 9747.0 132.0 18.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.025.747,26 5.0 10236.0 368.0 28.Aug.2034 416.0
NFLX NETFLIX INC Kommunikation 1.025.623,27 5.0 10641.0 333.0 15.Mai2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.025.080,04 5.0 10293.0 474.0 06.Feb.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.024.810,78 5.0 10936.0 362.0 14.Nov.2030 538.0
T AT&T INC Kommunikation 1.024.265,27 5.0 9803.0 375.0 05.Sept.2029 235.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.024.036,06 5.0 10013.0 561.0 18.Feb.2037 394.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.023.606,20 5.0 9726.0 139.0 11.Feb.2027 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.023.289,87 5.0 10225.0 363.0 07.Sept.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.023.026,72 5.0 10133.0 169.0 16.Juni2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.022.293,51 5.0 10008.0 755.0 26.Feb.2036 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.020.980,76 5.0 9707.0 164.0 14.Mai2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.019.394,17 5.0 9505.0 247.0 18.März2028 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.018.791,61 5.0 10765.0 473.0 10.März2032 479.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.016.497,97 5.0 9812.0 147.0 16.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.016.069,07 5.0 10873.0 721.0 31.Okt.2034 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.012.728,66 5.0 10203.0 566.0 08.März2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.012.346,35 5.0 10019.0 341.0 06.Mai2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.011.433,73 5.0 10251.0 253.0 20.Mai2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.010.861,56 5.0 10763.0 435.0 21.Sept.2031 475.0
ENIIM ENI SPA MTN RegS Energie 1.010.138,80 5.0 10493.0 656.0 19.Mai2033 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.009.789,93 5.0 11057.0 636.0 02.Juni2033 563.0
AAPL APPLE INC Technologie 1.009.618,54 5.0 9609.0 355.0 24.Mai2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.009.619,65 5.0 10001.0 327.0 07.März2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.008.292,09 5.0 9857.0 385.0 06.Nov.2029 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.007.484,62 5.0 9922.0 109.0 29.Okt.2026 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.005.489,93 5.0 9920.0 113.0 17.Nov.2026 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.005.472,59 5.0 10042.0 679.0 03.Sept.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.003.059,49 5.0 9824.0 288.0 27.Sept.2028 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.002.781,82 5.0 8999.0 675.0 15.Feb.2033 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.001.957,09 5.0 10009.0 463.0 03.Sept.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 999.835,53 5.0 10293.0 111.0 17.März2028 463.0
BACR BARCLAYS PLC RegS Bankwesen 993.695,17 5.0 10690.0 354.0 08.Aug.2030 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 992.835,95 5.0 10448.0 373.0 13.Sept.2029 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 992.548,06 5.0 9792.0 315.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 991.816,42 5.0 9802.0 225.0 12.Jan.2028 172.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 991.466,84 5.0 9909.0 493.0 10.März2031 375.0
AXASA AXA SA MTN RegS Versicherung 989.318,72 5.0 8959.0 590.0 10.Juli2042 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 988.493,79 5.0 9965.0 129.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 988.054,02 5.0 10818.0 420.0 19.Mai2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 987.388,56 5.0 10198.0 230.0 17.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 987.250,84 5.0 10144.0 261.0 07.Juni2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 986.943,00 5.0 10654.0 382.0 13.Jan.2031 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 985.420,31 5.0 10133.0 759.0 27.Jan.2036 377.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 984.330,54 5.0 9718.0 592.0 07.Apr.2032 282.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 982.065,36 5.0 9794.0 174.0 23.Juni2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 980.947,16 5.0 9776.0 131.0 13.Jan.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 980.271,77 5.0 9823.0 145.0 09.März2027 113.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 980.062,12 5.0 8871.0 497.0 26.Mai2041 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 979.643,98 5.0 9493.0 237.0 11.Feb.2028 30.0
MS MORGAN STANLEY Bankwesen 979.393,36 5.0 10452.0 192.0 25.Okt.2028 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 978.700,08 5.0 9757.0 119.0 01.Dez.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 977.503,63 5.0 9743.0 158.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 977.555,94 5.0 10373.0 108.0 15.Nov.2027 585.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 976.314,31 5.0 9755.0 190.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 976.340,24 5.0 9668.0 337.0 25.März2029 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 975.920,25 5.0 9245.0 326.0 18.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 975.766,05 5.0 9480.0 351.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 974.652,51 5.0 9718.0 141.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 973.933,21 5.0 9635.0 205.0 31.Dez.2079 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 973.718,33 5.0 10313.0 712.0 05.März2034 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 972.935,22 5.0 9706.0 166.0 26.Mai2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 972.712,17 5.0 9840.0 172.0 23.Juni2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 971.419,27 5.0 9753.0 198.0 27.Sept.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 969.800,96 5.0 10346.0 251.0 09.Mai2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 969.452,29 5.0 10082.0 338.0 13.Mai2030 355.0
AMPRIO AMPRION GMBH RegS Elektro- 969.007,44 5.0 10376.0 589.0 22.Sept.2032 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 966.642,99 5.0 9422.0 272.0 21.Juni2028 38.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 965.915,07 5.0 9520.0 439.0 18.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 964.981,06 5.0 10592.0 661.0 24.Mai2033 413.0
ENIIM ENI SPA PNC9 RegS Energie 964.713,72 5.0 9842.0 350.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 964.164,59 5.0 9556.0 432.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 963.543,90 5.0 9868.0 154.0 25.Apr.2028 166.0
HANRUE HANNOVER RUECK SE RegS Versicherung 963.136,41 5.0 8726.0 596.0 30.Juni2042 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 962.883,12 5.0 10390.0 451.0 29.Nov.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 962.020,10 5.0 10491.0 391.0 17.Apr.2035 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 961.460,60 5.0 10503.0 328.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 960.863,48 5.0 10595.0 266.0 19.Juli2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 960.443,35 5.0 8696.0 527.0 21.Feb.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 958.928,73 5.0 10322.0 204.0 16.Nov.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 957.285,95 5.0 9473.0 599.0 15.Apr.2032 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 957.367,66 5.0 10494.0 648.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 957.419,05 5.0 9721.0 258.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 956.804,85 5.0 8639.0 606.0 14.Jan.2032 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 956.061,97 5.0 9905.0 132.0 20.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 955.875,01 5.0 10288.0 454.0 16.Okt.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 955.411,64 5.0 10604.0 454.0 06.Sept.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 955.288,55 5.0 9345.0 1310.0 03.März2045 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 954.927,58 5.0 10345.0 380.0 17.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 953.489,31 5.0 10865.0 287.0 20.Feb.2034 618.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 953.045,72 5.0 10483.0 666.0 14.Juni2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 951.891,99 5.0 10313.0 307.0 11.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 951.644,38 5.0 9514.0 473.0 12.Sept.2030 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 951.718,73 5.0 10281.0 129.0 27.Jan.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 951.383,97 5.0 9733.0 134.0 18.Jan.2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 950.585,94 5.0 10257.0 206.0 23.Nov.2027 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 950.566,96 5.0 9492.0 268.0 05.Juni2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 949.558,10 5.0 10448.0 584.0 22.Sept.2033 411.0
SAPGR SAP SE RegS Technologie 948.661,70 5.0 9402.0 516.0 10.März2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 948.117,99 5.0 10278.0 704.0 09.Jan.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 947.525,74 5.0 9463.0 238.0 11.Feb.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 947.134,80 5.0 10446.0 267.0 13.Juli2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 946.690,49 5.0 9898.0 260.0 24.Mai2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 946.740,22 5.0 8595.0 618.0 20.Feb.2032 75.0
NFLX NETFLIX INC RegS Kommunikation 946.766,56 5.0 10422.0 382.0 15.Nov.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 946.338,52 5.0 9448.0 256.0 20.Apr.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 945.542,77 5.0 10041.0 639.0 10.März2034 348.0
ENGIFP ENGIE SA MTN RegS Erdgas 944.980,41 5.0 10253.0 383.0 11.Jan.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 944.518,16 5.0 9431.0 240.0 18.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 944.602,10 5.0 10477.0 214.0 17.Jan.2029 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 943.848,00 5.0 10303.0 494.0 15.Apr.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 942.878,09 5.0 10191.0 121.0 21.Dez.2026 388.0
ENIIM ENI SPA MTN RegS Energie 942.537,79 5.0 10214.0 702.0 15.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 942.378,41 5.0 10166.0 374.0 13.Nov.2030 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 942.031,63 5.0 10318.0 249.0 03.Mai2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 941.618,16 5.0 10483.0 387.0 23.Jan.2031 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 940.814,28 5.0 10639.0 344.0 21.Juni2030 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 940.254,00 5.0 9264.0 612.0 06.Mai2032 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 940.294,06 5.0 10117.0 363.0 22.Juli2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 939.950,55 5.0 10246.0 147.0 25.März2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 939.132,24 4.0 10422.0 191.0 06.Sept.2027 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 936.803,66 4.0 10164.0 294.0 22.Nov.2028 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 935.965,49 4.0 10390.0 373.0 07.Sept.2029 375.0
ALVGR ALLIANZ SE RegS Versicherung 935.760,33 4.0 10312.0 556.0 05.Juli2052 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 935.635,57 4.0 9355.0 292.0 06.Sept.2029 47.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 935.702,77 4.0 10159.0 552.0 24.Jan.2032 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 934.520,61 4.0 10134.0 697.0 24.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 934.522,50 4.0 9915.0 645.0 10.Feb.2033 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 933.955,32 4.0 10106.0 466.0 15.Nov.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 934.034,07 4.0 8495.0 613.0 17.Feb.2033 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 934.040,98 4.0 10174.0 401.0 21.Jan.2030 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 934.045,32 4.0 10262.0 799.0 02.Juni2035 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 931.011,24 4.0 9309.0 292.0 01.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 930.049,39 4.0 10313.0 531.0 24.Aug.2031 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 929.150,65 4.0 8355.0 1080.0 21.März2038 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 928.830,44 4.0 10023.0 539.0 17.Okt.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 928.029,16 4.0 10102.0 136.0 10.Feb.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 927.091,52 4.0 9957.0 165.0 25.Mai2027 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 926.705,76 4.0 10194.0 167.0 06.Juni2028 367.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 923.961,62 4.0 10106.0 725.0 08.Apr.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 922.841,84 4.0 10076.0 137.0 12.Feb.2027 300.0
EUROGR EUROGRID GMBH RegS Elektro- 922.076,83 4.0 9905.0 812.0 18.Okt.2035 373.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 921.266,49 4.0 10420.0 253.0 12.Juni2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 921.013,24 4.0 9687.0 187.0 09.Aug.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 921.102,40 4.0 8605.0 858.0 09.März2035 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 920.664,32 4.0 10035.0 770.0 04.März2036 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 919.803,96 4.0 10013.0 405.0 25.Feb.2035 372.0
ENIIM ENI SPA MTN RegS Energie 919.808,72 4.0 10284.0 314.0 29.Jan.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 918.174,94 4.0 9497.0 260.0 06.Mai2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 917.819,76 4.0 10091.0 162.0 19.Mai2027 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 917.659,41 4.0 10515.0 386.0 10.Jan.2031 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 916.409,13 4.0 9942.0 701.0 23.Jan.2034 372.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 914.981,62 4.0 9936.0 188.0 27.Sept.2027 238.0
INTNED ING GROEP NV RegS Bankwesen 913.466,26 4.0 10136.0 747.0 03.Sept.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 912.961,66 4.0 9961.0 129.0 15.Jan.2032 273.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 912.780,64 4.0 9850.0 115.0 19.Nov.2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 912.780,90 4.0 9361.0 292.0 01.Sept.2028 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 911.941,24 4.0 10057.0 814.0 04.Juli2035 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 911.671,03 4.0 10046.0 256.0 28.Mai2028 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 911.242,53 4.0 9459.0 359.0 31.Mai2029 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 911.262,84 4.0 10007.0 1225.0 17.Juni2044 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 910.258,35 4.0 10134.0 285.0 06.Nov.2028 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 910.279,69 4.0 9922.0 788.0 28.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 909.958,32 4.0 10030.0 348.0 27.Mai2029 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 909.654,84 4.0 10248.0 761.0 13.Mai2036 430.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 906.199,32 4.0 10436.0 476.0 04.März2032 420.0
UBS UBS GROUP AG MTN RegS Bankwesen 906.305,10 4.0 8220.0 706.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 906.044,95 4.0 9975.0 484.0 19.Jan.2036 378.0
AIB AIB GROUP PLC MTN RegS Bankwesen 905.652,93 4.0 9961.0 149.0 04.Apr.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 904.942,65 4.0 10001.0 448.0 15.Juli2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 904.957,33 4.0 9865.0 928.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 903.781,91 4.0 9914.0 231.0 08.Feb.2028 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 901.923,74 4.0 10136.0 412.0 28.Feb.2030 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 901.192,21 4.0 8480.0 754.0 18.Okt.2033 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 900.736,58 4.0 10187.0 503.0 16.Juni2031 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.667,98 4.0 9842.0 228.0 29.Jan.2048 263.0
OMVAV OMV AG MTN RegS Energie 900.441,03 4.0 9841.0 122.0 14.Dez.2026 100.0
ATIM ASTM SPA MTN RegS Transport 900.077,73 4.0 9378.0 415.0 25.Jan.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 900.092,79 4.0 9977.0 187.0 13.Aug.2028 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 899.846,57 4.0 9893.0 218.0 23.Feb.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 899.913,87 4.0 9854.0 134.0 29.Jan.2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 899.658,57 4.0 10219.0 187.0 22.Sept.2028 371.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 899.311,69 4.0 9816.0 388.0 17.Nov.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 899.371,48 4.0 9991.0 534.0 15.Okt.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 899.096,04 4.0 9911.0 350.0 23.Mai2029 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 898.766,06 4.0 10032.0 384.0 29.Nov.2030 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 898.372,05 4.0 9771.0 376.0 18.Sept.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 897.391,16 4.0 9877.0 132.0 22.Jan.2027 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 897.484,52 4.0 10407.0 249.0 05.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 897.048,33 4.0 9899.0 158.0 26.Apr.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 896.611,37 4.0 10839.0 742.0 21.Nov.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 895.555,36 4.0 10029.0 848.0 28.Feb.2036 375.0
UBS UBS GROUP AG RegS Bankwesen 893.632,10 4.0 10535.0 389.0 11.Jan.2031 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 893.428,49 4.0 9914.0 708.0 02.Nov.2033 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 893.164,81 4.0 9886.0 619.0 03.Aug.2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 892.400,45 4.0 10272.0 227.0 07.Feb.2028 375.0
AAPL APPLE INC Technologie 891.898,57 4.0 9936.0 192.0 17.Sept.2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 891.486,78 4.0 9631.0 173.0 17.Juni2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 891.228,77 4.0 10737.0 524.0 10.Nov.2031 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 890.878,99 4.0 10003.0 570.0 28.Feb.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 890.840,21 4.0 8656.0 1022.0 03.Juli2037 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 888.921,88 4.0 10325.0 507.0 14.Mai2032 388.0
SRGIM SNAM SPA MTN RegS Erdgas 888.763,02 4.0 10234.0 705.0 19.Feb.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 886.869,87 4.0 9805.0 357.0 29.Juni2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 886.647,75 4.0 10181.0 767.0 23.Jan.2035 388.0
V VISA INC Technologie 886.358,78 4.0 9797.0 356.0 15.Juni2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 885.449,40 4.0 9745.0 226.0 11.Jan.2028 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 884.310,61 4.0 8367.0 1072.0 26.März2038 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 884.382,83 4.0 10091.0 190.0 27.Aug.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 883.516,08 4.0 9782.0 106.0 14.Okt.2027 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 883.534,28 4.0 9632.0 377.0 21.Sept.2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 883.253,21 4.0 10304.0 337.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 882.941,85 4.0 9810.0 99.0 15.Sept.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 883.106,16 4.0 8573.0 718.0 18.Mai2033 130.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 882.643,81 4.0 10172.0 475.0 21.Jan.2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 882.253,71 4.0 10103.0 277.0 15.Okt.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 882.057,33 4.0 9977.0 432.0 02.Mai2030 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 880.989,06 4.0 10161.0 306.0 21.Jan.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 880.673,82 4.0 9752.0 131.0 14.Jan.2027 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 880.847,07 4.0 10304.0 182.0 03.Aug.2027 487.0
NNGRNV NN GROUP NV RegS Versicherung 880.377,67 4.0 11217.0 605.0 03.Nov.2043 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 878.608,43 4.0 10247.0 351.0 11.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 878.393,96 4.0 8710.0 602.0 19.Jan.2032 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 878.469,99 4.0 9680.0 522.0 25.Mai2031 259.0
BPCEGP BPCE SA MTN RegS Bankwesen 878.001,50 4.0 9728.0 142.0 24.Feb.2027 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 876.770,94 4.0 9720.0 141.0 18.Feb.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 876.469,04 4.0 10208.0 169.0 11.Juni2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 876.251,67 4.0 9650.0 195.0 22.Sept.2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 875.713,48 4.0 9773.0 249.0 07.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 873.213,81 4.0 9619.0 187.0 16.Nov.2032 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 872.412,58 4.0 10372.0 306.0 09.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 871.881,97 4.0 9602.0 337.0 22.März2029 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 871.911,77 4.0 10497.0 265.0 03.Nov.2028 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 872.035,84 4.0 10146.0 588.0 17.Mai2032 338.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 871.534,37 4.0 9646.0 197.0 17.Sept.2027 38.0
T AT&T INC Kommunikation 869.929,53 4.0 9114.0 433.0 04.März2030 80.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 868.121,53 4.0 10416.0 159.0 11.Mai2027 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 868.073,21 4.0 9629.0 279.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 867.714,55 4.0 9634.0 170.0 05.Juni2027 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 867.249,19 4.0 10792.0 727.0 28.Okt.2034 450.0
BPCEGP BPCE SA RegS Bankwesen 866.716,98 4.0 8650.0 523.0 14.Jan.2031 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 866.724,32 4.0 9500.0 387.0 04.Okt.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 866.610,45 4.0 9620.0 173.0 16.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 866.135,12 4.0 9619.0 179.0 08.Juli2027 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 865.748,22 4.0 9738.0 304.0 04.Dez.2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 865.374,24 4.0 10523.0 611.0 06.Jan.2033 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 865.083,95 4.0 9596.0 156.0 15.Apr.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 864.818,63 4.0 10118.0 268.0 16.Juli2029 330.0
T AT&T INC Kommunikation 863.965,28 4.0 10072.0 434.0 01.Juni2030 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 863.739,92 4.0 10459.0 293.0 21.Nov.2028 413.0
DGFP VINCI SA MTN RegS Transport 863.666,32 4.0 9426.0 470.0 26.Sept.2030 175.0
BACR BARCLAYS PLC RegS Bankwesen 863.252,68 4.0 10123.0 742.0 31.Jan.2036 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 862.508,27 4.0 10530.0 315.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 862.400,80 4.0 9474.0 324.0 02.Feb.2034 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 862.438,44 4.0 9795.0 129.0 18.Jan.2028 93.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 861.108,06 4.0 10491.0 541.0 25.Jan.2032 425.0
V VISA INC Technologie 861.109,53 4.0 10025.0 671.0 15.Mai2033 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 861.110,00 4.0 9108.0 405.0 12.Nov.2029 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 859.801,39 4.0 9429.0 431.0 26.März2030 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 859.880,35 4.0 9554.0 194.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 859.605,24 4.0 10527.0 406.0 07.März2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 859.719,85 4.0 10348.0 176.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 858.179,17 4.0 10463.0 629.0 18.Jan.2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 858.196,03 4.0 9887.0 99.0 16.Sept.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 856.296,89 4.0 10445.0 704.0 15.Jan.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 855.249,27 4.0 9462.0 455.0 08.Juli2050 212.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 854.633,37 4.0 10654.0 277.0 28.Aug.2033 550.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 854.638,11 4.0 10098.0 202.0 02.Nov.2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 854.390,18 4.0 9398.0 516.0 15.März2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 854.293,47 4.0 10514.0 419.0 02.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 854.111,37 4.0 9481.0 220.0 09.Dez.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 853.582,72 4.0 10375.0 216.0 13.Jan.2029 438.0
GOOGL ALPHABET INC Technologie 853.588,24 4.0 9901.0 1343.0 06.Mai2045 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 853.215,23 4.0 9323.0 477.0 23.Okt.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 852.662,25 4.0 10168.0 415.0 19.März2030 338.0
CMCSA SKY LTD MTN RegS Kommunikation 852.220,50 4.0 10014.0 99.0 15.Sept.2026 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 851.850,24 4.0 10226.0 49.0 18.Okt.2027 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 851.577,80 4.0 10508.0 719.0 23.Mai2034 430.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 851.333,20 4.0 9895.0 109.0 30.Okt.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 851.108,65 4.0 10320.0 207.0 29.Nov.2027 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 850.550,51 4.0 10920.0 1146.0 28.Okt.2042 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 850.279,12 4.0 9440.0 240.0 18.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 850.367,30 4.0 9302.0 480.0 22.Okt.2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 849.886,79 4.0 10542.0 715.0 12.Juli2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 849.206,48 4.0 10190.0 789.0 10.Juni2036 387.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 848.914,78 4.0 11423.0 611.0 21.Feb.2033 563.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 849.034,32 4.0 10389.0 385.0 22.März2035 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 848.730,92 4.0 10277.0 189.0 06.Sept.2028 407.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 848.774,00 4.0 9340.0 756.0 24.Mai2034 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 847.845,45 4.0 10339.0 554.0 15.Jan.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 847.599,45 4.0 10131.0 423.0 09.Mai2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 847.345,65 4.0 9371.0 307.0 02.Nov.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 846.716,32 4.0 9613.0 302.0 02.Nov.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 846.298,91 4.0 9918.0 140.0 03.März2027 180.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 846.332,66 4.0 9894.0 109.0 28.Okt.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 845.709,91 4.0 10321.0 305.0 15.Jan.2030 375.0
T AT&T INC Kommunikation 845.308,21 4.0 10416.0 492.0 30.Apr.2031 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 844.970,98 4.0 10199.0 191.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 844.320,95 4.0 10253.0 684.0 06.Dez.2033 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 844.154,85 4.0 9348.0 355.0 09.Mai2029 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 841.868,99 4.0 10184.0 108.0 03.Nov.2026 391.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 841.907,50 4.0 9328.0 489.0 24.Nov.2030 163.0
AYVFP AYVENS SA MTN RegS Financial Other 841.502,50 4.0 10269.0 223.0 24.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 841.507,75 4.0 10464.0 346.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 841.563,20 4.0 10302.0 229.0 23.Feb.2029 388.0
T AT&T INC Kommunikation 841.380,15 4.0 10093.0 665.0 01.Juni2033 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 840.910,38 4.0 10247.0 219.0 12.Jan.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 840.640,00 4.0 9247.0 604.0 07.Apr.2032 210.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 840.194,00 4.0 10168.0 190.0 19.Sept.2027 338.0
BASGR BASF SE RegS Basic Industry 838.916,14 4.0 9246.0 520.0 17.März2031 150.0
AMPRIO AMPRION GMBH RegS Elektro- 838.298,86 4.0 10139.0 170.0 22.Sept.2027 345.0
MS MORGAN STANLEY MTN Bankwesen 838.045,81 4.0 10344.0 778.0 22.Mai2036 410.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 837.028,68 4.0 10358.0 801.0 12.Juni2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 836.433,35 4.0 10349.0 795.0 17.Juni2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 836.230,80 4.0 9733.0 261.0 23.Mai2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 836.327,06 4.0 10389.0 514.0 17.Juli2031 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 835.800,36 4.0 9882.0 139.0 16.Feb.2027 157.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 835.719,89 4.0 10148.0 108.0 29.Nov.2026 375.0
NFLX NETFLIX INC RegS Kommunikation 834.832,96 4.0 10344.0 421.0 15.Juni2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 834.636,04 4.0 10098.0 609.0 02.Okt.2032 350.0
ALVGR ALLIANZ SE RegS Versicherung 834.676,49 4.0 10422.0 259.0 07.Sept.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 833.790,69 4.0 10023.0 435.0 10.Juni2031 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 833.073,31 4.0 9912.0 931.0 26.Feb.2037 335.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 832.645,22 4.0 10185.0 209.0 11.Feb.2028 375.0
AYVFP AYVENS SA RegS Financial Other 832.487,09 4.0 10187.0 139.0 22.Feb.2027 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 832.541,19 4.0 10284.0 165.0 30.Mai2027 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 832.241,60 4.0 10298.0 422.0 02.Juni2030 363.0
MS MORGAN STANLEY Bankwesen 832.162,30 4.0 9904.0 109.0 27.Okt.2026 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 831.395,87 4.0 9814.0 196.0 12.Sept.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 831.547,51 4.0 9536.0 332.0 23.Feb.2029 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 831.260,30 4.0 10021.0 443.0 16.Juli2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 831.005,61 4.0 9201.0 456.0 12.Juni2030 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 830.571,68 4.0 9667.0 1336.0 01.Juni2044 355.0
SAPGR SAP SE RegS Technologie 830.584,86 4.0 9932.0 137.0 22.Feb.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 830.681,63 4.0 9194.0 453.0 03.Juni2030 125.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 830.520,53 4.0 8935.0 630.0 22.Mai2032 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 829.959,52 4.0 10044.0 454.0 27.Aug.2030 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 829.710,24 4.0 9194.0 327.0 12.Jan.2029 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 829.290,57 4.0 9559.0 315.0 18.Dez.2028 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 829.380,17 4.0 9787.0 179.0 15.Juli2027 163.0
INTNED ING GROEP NV RegS Bankwesen 828.528,39 4.0 10078.0 539.0 19.Nov.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 828.309,72 4.0 9834.0 921.0 10.Feb.2037 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 827.963,55 4.0 10295.0 755.0 26.Juli2034 382.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 826.860,57 4.0 9706.0 141.0 24.Feb.2028 39.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 825.792,08 4.0 9783.0 264.0 12.Juni2029 181.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 825.825,77 4.0 9933.0 158.0 28.Apr.2027 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 825.859,63 4.0 9127.0 393.0 23.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 825.527,33 4.0 10367.0 753.0 16.Jan.2035 428.0
ATIM ASTM SPA MTN RegS Transport 825.617,97 4.0 8982.0 723.0 25.Nov.2033 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 825.670,47 4.0 10172.0 410.0 08.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 825.733,50 4.0 9275.0 438.0 08.Apr.2030 125.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 825.306,69 4.0 10156.0 416.0 25.März2030 335.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 824.454,98 4.0 10380.0 226.0 16.Feb.2029 445.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 822.214,26 4.0 9319.0 520.0 28.März2031 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 822.046,93 4.0 10204.0 440.0 16.Juli2035 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 821.287,85 4.0 11949.0 647.0 25.Nov.2033 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 821.067,69 4.0 9994.0 467.0 18.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 820.789,13 4.0 10234.0 256.0 24.Aug.2033 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 820.874,61 4.0 10556.0 285.0 13.Nov.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 820.896,46 4.0 10039.0 562.0 25.Feb.2037 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 819.905,89 4.0 9587.0 242.0 10.März2028 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 819.802,76 4.0 9595.0 217.0 01.Dez.2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 819.830,75 4.0 10121.0 248.0 21.Apr.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 819.573,09 4.0 10031.0 525.0 05.März2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 819.584,24 4.0 10180.0 436.0 15.Juli2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 819.062,08 4.0 9898.0 752.0 26.Sept.2034 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 819.014,71 4.0 10229.0 521.0 22.Sept.2031 345.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 818.473,89 4.0 10741.0 412.0 10.Mai2031 487.0
DB DEUTSCHE BANK AG RegS Bankwesen 818.377,41 4.0 9014.0 515.0 17.Feb.2032 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 817.255,22 4.0 10120.0 591.0 24.Juni2037 417.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 816.626,91 4.0 9333.0 296.0 14.Sept.2028 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 816.758,64 4.0 10049.0 581.0 05.März2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 816.432,92 4.0 10111.0 243.0 19.Mai2028 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 816.172,80 4.0 9700.0 220.0 17.Dez.2027 100.0
BACR BARCLAYS PLC RegS Bankwesen 814.858,33 4.0 10583.0 538.0 31.Jan.2033 451.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 814.340,49 4.0 10420.0 245.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 813.901,26 4.0 9759.0 262.0 25.Mai2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 813.410,47 4.0 9009.0 432.0 18.Feb.2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 813.183,65 4.0 10154.0 533.0 05.Sept.2031 363.0
BASGR BASF SE MTN RegS Basic Industry 812.431,56 4.0 9692.0 212.0 15.Nov.2027 88.0
TMUS T-MOBILE USA INC Kommunikation 812.574,48 4.0 9970.0 566.0 11.Feb.2032 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 812.082,21 4.0 10368.0 514.0 30.Mai2031 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 812.122,37 4.0 8983.0 540.0 07.Mai2031 113.0
LIN LINDE PLC MTN RegS Basic Industry 811.638,51 4.0 9994.0 322.0 18.Feb.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 811.517,18 4.0 9942.0 791.0 17.Feb.2035 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 811.529,23 4.0 10143.0 195.0 15.Sept.2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 811.173,98 4.0 9537.0 286.0 15.Aug.2028 75.0
UBS UBS GROUP AG RegS Bankwesen 810.754,83 4.0 9469.0 241.0 24.Feb.2028 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 810.629,33 4.0 10122.0 103.0 11.Okt.2026 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 810.482,76 4.0 9986.0 919.0 07.Mai2037 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 810.223,81 4.0 9562.0 245.0 16.März2028 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 809.879,72 4.0 10027.0 148.0 16.Mai2027 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 809.993,45 4.0 10047.0 352.0 04.Juni2029 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 809.362,82 4.0 9632.0 190.0 24.Aug.2028 58.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 809.154,33 4.0 9195.0 426.0 09.Feb.2030 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 808.668,76 4.0 9700.0 259.0 12.Mai2028 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 808.379,62 4.0 9930.0 570.0 11.März2032 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 807.850,02 4.0 10412.0 738.0 02.Nov.2034 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 806.759,15 4.0 9914.0 651.0 03.März2033 316.0
AAPL APPLE INC Technologie 806.205,57 4.0 8769.0 598.0 15.Nov.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 805.528,90 4.0 9999.0 167.0 01.Juni2027 238.0
TTEFP TOTALENERGIES SE MTN RegS Energie 805.129,19 4.0 8810.0 624.0 31.Dez.2079 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 805.211,03 4.0 9945.0 253.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 805.038,84 4.0 9938.0 427.0 17.Mai2035 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 804.521,05 4.0 8831.0 584.0 04.Dez.2031 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 803.946,67 4.0 9971.0 351.0 30.Mai2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 804.000,59 4.0 10039.0 602.0 02.Sept.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 802.886,58 4.0 9381.0 505.0 31.Jan.2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 802.351,72 4.0 9595.0 428.0 25.März2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 801.953,76 4.0 9372.0 294.0 24.Sept.2029 64.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 801.730,03 4.0 7933.0 847.0 28.Sept.2034 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 801.596,92 4.0 9949.0 404.0 10.Jan.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 801.129,08 4.0 9346.0 303.0 15.Okt.2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 801.053,84 4.0 9151.0 399.0 23.Okt.2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 800.601,68 4.0 10008.0 635.0 22.Sept.2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 799.715,73 4.0 8799.0 584.0 04.Nov.2031 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 799.594,34 4.0 9982.0 612.0 02.Sept.2033 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 799.410,68 4.0 10323.0 366.0 15.Okt.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 798.570,15 4.0 9993.0 757.0 15.Okt.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 797.972,41 4.0 9302.0 515.0 07.März2031 163.0
INTNED ING GROEP NV RegS Bankwesen 798.166,76 4.0 9952.0 454.0 17.Aug.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 797.273,37 4.0 10308.0 128.0 18.Jan.2027 488.0
CMCSA COMCAST CORPORATION Kommunikation 797.068,04 4.0 9969.0 606.0 26.Sept.2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 796.699,64 4.0 9350.0 370.0 13.Juli2029 129.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 796.280,56 4.0 9672.0 561.0 01.Dez.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 795.712,42 4.0 8815.0 642.0 09.Juli2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 795.484,78 4.0 10279.0 200.0 01.Nov.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 795.303,30 4.0 9859.0 131.0 18.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 792.956,16 4.0 9807.0 333.0 29.März2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 792.490,43 4.0 9790.0 226.0 17.Jan.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 792.531,67 4.0 9234.0 421.0 21.Jan.2030 88.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 792.179,73 4.0 9806.0 349.0 31.Dez.2079 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 791.297,26 4.0 10870.0 579.0 03.Nov.2032 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 790.186,22 4.0 9820.0 151.0 02.Apr.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 789.883,32 4.0 10328.0 237.0 14.März2029 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 789.752,24 4.0 9834.0 169.0 07.Juni2027 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 788.523,86 4.0 9854.0 542.0 13.Sept.2031 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 787.696,04 4.0 9752.0 230.0 29.Jan.2028 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 787.495,21 4.0 9549.0 373.0 31.Juli2029 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 787.264,05 4.0 10033.0 624.0 29.Okt.2032 328.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 786.733,13 4.0 9237.0 362.0 28.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 786.760,04 4.0 9750.0 340.0 15.Apr.2029 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 786.492,24 4.0 9812.0 183.0 26.Juli2027 138.0
EOANGR E.ON SE RegS Elektro- 786.288,72 4.0 9612.0 200.0 29.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 786.320,17 4.0 9780.0 117.0 02.Dez.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 786.099,35 4.0 10573.0 311.0 14.Feb.2030 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 785.700,09 4.0 9772.0 132.0 21.Jan.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 785.293,89 4.0 9776.0 131.0 15.Jan.2027 60.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 784.979,14 4.0 10197.0 296.0 17.Nov.2028 325.0
SAPGR SAP SE RegS Technologie 784.334,52 4.0 9739.0 241.0 10.März2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 783.532,01 4.0 10335.0 733.0 11.Juni2034 420.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 782.344,37 4.0 10150.0 899.0 04.Dez.2036 359.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 782.472,82 4.0 10172.0 397.0 14.Feb.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 782.032,16 4.0 9775.0 98.0 14.Sept.2026 0.0
GBP GBP CASH Cash und/oder Derivate 781.701,14 4.0 11522.0 0.0 nan 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 781.750,10 4.0 9739.0 266.0 13.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 781.501,78 4.0 9677.0 333.0 12.März2029 179.0
BPCEGP BPCE SA MTN RegS Bankwesen 781.646,45 4.0 9737.0 131.0 14.Jan.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 781.673,95 4.0 10070.0 371.0 28.Aug.2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 780.999,50 4.0 10230.0 149.0 02.Apr.2027 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 780.618,15 4.0 10845.0 455.0 15.Feb.2031 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 779.641,75 4.0 10201.0 558.0 17.März2033 386.0
UBS UBS GROUP AG MTN RegS Bankwesen 779.138,37 4.0 9187.0 390.0 10.Sept.2029 65.0
ENIIM ENI SPA MTN RegS Energie 778.888,48 4.0 9431.0 270.0 14.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 778.557,54 4.0 9423.0 242.0 23.Feb.2029 25.0
AXASA AXA SA MTN RegS Versicherung 778.726,47 4.0 11024.0 614.0 11.Juli2043 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 778.198,76 4.0 9704.0 161.0 04.Mai2027 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 777.979,28 4.0 9714.0 629.0 02.Sept.2032 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 777.715,10 4.0 10174.0 134.0 03.März2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 776.656,23 4.0 9667.0 265.0 08.Juni2028 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 776.095,82 4.0 9760.0 203.0 19.Okt.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 776.151,19 4.0 9661.0 260.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 776.195,52 4.0 9702.0 197.0 15.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 775.926,97 4.0 9676.0 276.0 16.Juli2028 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 774.932,71 4.0 9495.0 467.0 02.Okt.2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 773.683,21 4.0 10008.0 821.0 20.Nov.2035 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 773.430,81 4.0 9383.0 287.0 13.Aug.2028 33.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 773.159,05 4.0 9995.0 246.0 07.Apr.2028 252.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 773.270,63 4.0 9607.0 226.0 14.Jan.2029 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 772.815,57 4.0 10689.0 203.0 23.Feb.2033 625.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 772.302,59 4.0 9031.0 539.0 08.Mai2031 123.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 772.060,90 4.0 10691.0 301.0 18.Jan.2030 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 771.634,02 4.0 8562.0 566.0 12.Juli2031 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 771.441,47 4.0 10064.0 563.0 10.Jan.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 771.227,56 4.0 9546.0 296.0 05.Okt.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 770.822,03 4.0 9874.0 153.0 08.Apr.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 769.915,84 4.0 9554.0 965.0 30.Juni2037 325.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 769.941,32 4.0 10692.0 390.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 769.994,37 4.0 10541.0 273.0 28.Sept.2029 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 769.625,85 4.0 8470.0 776.0 20.Jan.2034 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 769.302,41 4.0 9032.0 462.0 17.Juni2030 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 769.316,37 4.0 9487.0 291.0 25.Sept.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 768.819,98 4.0 9608.0 193.0 01.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 768.168,95 4.0 9556.0 360.0 18.Juni2029 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 767.613,34 4.0 8536.0 710.0 18.März2033 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 767.244,51 4.0 10171.0 610.0 16.Juli2032 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 766.904,24 4.0 9296.0 294.0 06.Sept.2028 5.0
EOANGR E.ON SE RegS Elektro- 766.500,38 4.0 10310.0 765.0 12.Jan.2035 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 766.629,64 4.0 10517.0 198.0 10.Nov.2028 513.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 766.168,19 4.0 10044.0 488.0 28.Feb.2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 765.902,67 4.0 8878.0 531.0 12.Mai2032 111.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 765.265,76 4.0 7983.0 727.0 20.Juni2033 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 764.808,35 4.0 10478.0 341.0 16.Okt.2034 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 764.711,60 4.0 9243.0 609.0 07.Apr.2032 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 764.390,31 4.0 10095.0 594.0 30.Mai2032 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 763.983,98 4.0 9473.0 432.0 08.Apr.2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 763.532,42 4.0 10013.0 865.0 25.März2036 350.0
RELLN RELX FINANCE BV RegS Technologie 763.639,00 4.0 10015.0 651.0 20.März2033 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 763.351,87 4.0 10067.0 943.0 27.Mai2037 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 763.493,42 4.0 10073.0 591.0 19.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 763.169,24 4.0 10599.0 618.0 13.Jan.2033 450.0
ENIIM ENI SPA MTN RegS Energie 763.032,52 4.0 9098.0 424.0 23.Jan.2030 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 763.074,06 4.0 10440.0 275.0 27.Sept.2048 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 762.187,21 4.0 9458.0 433.0 01.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.027,69 4.0 9421.0 414.0 16.Jan.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 760.322,81 4.0 8735.0 670.0 11.Nov.2032 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 760.133,27 4.0 9495.0 472.0 03.Sept.2030 175.0
EOANGR E.ON SE RegS Elektro- 759.566,47 4.0 9930.0 1260.0 25.März2044 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 759.690,27 4.0 9477.0 243.0 03.März2028 35.0
DHLGR DEUTSCHE POST AG RegS Transport 758.922,74 4.0 10031.0 598.0 05.Juni2032 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 758.474,20 4.0 10004.0 342.0 30.Apr.2029 288.0
CTPNV CTP NV MTN RegS Financial Other 758.249,41 4.0 10542.0 377.0 05.Feb.2030 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 757.995,27 4.0 9386.0 416.0 22.Jan.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 758.031,00 4.0 10604.0 305.0 16.Apr.2034 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 757.772,22 4.0 10535.0 391.0 17.Jan.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 757.473,88 4.0 10441.0 433.0 23.Sept.2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 757.660,03 4.0 10082.0 367.0 24.Aug.2030 313.0
AXASA AXA SA MTN RegS Versicherung 756.649,86 4.0 10461.0 440.0 12.Okt.2030 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 756.250,57 4.0 9928.0 147.0 27.März2027 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 756.279,47 4.0 9957.0 235.0 22.Feb.2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 756.351,33 4.0 9421.0 458.0 17.Juli2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 756.012,77 4.0 10361.0 270.0 17.Juli2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 755.838,14 4.0 9784.0 113.0 08.Nov.2026 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 755.885,26 4.0 10351.0 432.0 10.Juli2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 755.984,60 4.0 9435.0 272.0 24.Juni2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 755.729,96 4.0 8601.0 627.0 23.März2032 75.0
RWE RWE AG RegS Elektro- 755.099,76 4.0 9981.0 431.0 24.Mai2030 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 753.693,39 4.0 10522.0 398.0 04.Feb.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 752.969,29 4.0 10480.0 225.0 16.Feb.2029 477.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 752.482,51 4.0 10242.0 159.0 10.Mai2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 752.175,41 4.0 9389.0 268.0 12.Juni2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 751.732,95 4.0 10483.0 701.0 01.Feb.2034 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 751.421,12 4.0 9372.0 369.0 03.Juli2029 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 751.538,77 4.0 10422.0 222.0 03.Feb.2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 751.065,60 4.0 10297.0 527.0 15.Juli2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 751.152,79 4.0 10592.0 255.0 07.Juni2029 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 750.379,90 4.0 10328.0 356.0 24.Sept.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 750.002,29 4.0 10196.0 503.0 16.Apr.2031 356.0
ALVGR ALLIANZ SE RegS Versicherung 749.956,14 4.0 10645.0 697.0 26.Juli2054 485.0
FI FISERV INC Technologie 749.591,42 4.0 10567.0 493.0 24.Mai2031 450.0
ENIIM ENI SPA MTN RegS Energie 749.262,78 4.0 10187.0 162.0 19.Mai2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 748.709,23 4.0 10023.0 100.0 01.Okt.2026 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 748.804,46 4.0 10543.0 165.0 14.Juni2028 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 748.082,32 4.0 10685.0 259.0 15.Sept.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 747.885,24 4.0 10572.0 431.0 12.Juni2030 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 747.670,24 4.0 10415.0 390.0 16.Jan.2031 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 747.855,85 4.0 9690.0 404.0 16.Jan.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 747.501,99 4.0 10497.0 410.0 13.Apr.2031 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 747.371,60 4.0 10528.0 422.0 15.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 746.943,67 4.0 9332.0 475.0 04.Sept.2030 149.0
BPLN BP CAPITAL MARKETS BV RegS Energie 746.239,53 4.0 10510.0 791.0 12.Mai2035 432.0
NNGRNV NN GROUP NV MTN RegS Versicherung 746.322,52 4.0 10350.0 218.0 13.Jan.2048 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 746.352,29 4.0 8290.0 670.0 01.Sept.2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 745.844,10 4.0 10612.0 361.0 16.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 744.934,58 4.0 8439.0 781.0 09.Feb.2034 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 744.570,77 4.0 10369.0 303.0 15.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 744.330,53 4.0 9659.0 139.0 12.Feb.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 743.784,93 4.0 9283.0 338.0 20.Feb.2029 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 743.889,31 4.0 7398.0 979.0 18.Jan.2036 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 743.515,50 4.0 10233.0 372.0 06.Nov.2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 743.295,77 4.0 9976.0 105.0 16.Okt.2026 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 743.343,18 4.0 9035.0 441.0 25.März2030 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 743.459,28 4.0 9768.0 397.0 01.Dez.2029 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 742.900,79 4.0 8653.0 689.0 18.März2033 175.0
CMCSA COMCAST CORPORATION Kommunikation 742.457,42 4.0 9896.0 880.0 26.Sept.2036 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 742.573,57 4.0 10340.0 462.0 06.Jan.2031 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 742.238,50 4.0 11828.0 615.0 07.Dez.2043 700.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 742.347,42 4.0 9232.0 537.0 13.Mai2031 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 741.614,24 4.0 10199.0 739.0 03.Jan.2035 416.0
UBS UBS GROUP AG RegS Bankwesen 741.540,29 4.0 8204.0 715.0 24.Feb.2033 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 741.278,32 4.0 10315.0 370.0 23.Nov.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 740.252,52 4.0 8907.0 489.0 07.Okt.2030 69.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 739.797,36 4.0 9187.0 408.0 28.Nov.2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 739.522,92 4.0 9166.0 515.0 21.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 739.556,54 4.0 10190.0 192.0 05.Sept.2027 349.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 739.382,57 4.0 10314.0 310.0 17.Jan.2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 739.464,60 4.0 6693.0 1409.0 20.Mai2041 90.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 739.235,05 4.0 10312.0 228.0 15.Feb.2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 739.284,27 4.0 9014.0 485.0 10.Sept.2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 738.760,35 4.0 9588.0 432.0 01.Apr.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 738.570,96 4.0 10087.0 815.0 10.Juni2035 373.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 737.577,87 4.0 10115.0 799.0 23.Juli2036 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 737.338,63 4.0 10286.0 223.0 26.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 737.377,82 4.0 9579.0 355.0 23.Mai2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 737.139,31 4.0 10344.0 325.0 04.Apr.2030 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 736.956,55 4.0 10280.0 308.0 09.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 736.602,15 4.0 10166.0 172.0 04.Okt.2027 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 736.227,57 4.0 10345.0 709.0 25.Apr.2034 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 736.063,48 4.0 10511.0 372.0 12.Sept.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 735.872,46 4.0 10086.0 493.0 12.Feb.2031 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 735.641,80 4.0 9981.0 493.0 08.März2031 300.0
UBS UBS GROUP AG RegS Bankwesen 735.530,43 4.0 10066.0 348.0 15.Juni2030 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 735.177,52 4.0 9593.0 592.0 27.März2032 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 734.488,07 4.0 10151.0 292.0 21.Nov.2028 417.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 734.222,96 4.0 10984.0 453.0 16.Feb.2031 538.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 733.480,08 4.0 10107.0 718.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 733.600,40 4.0 9951.0 490.0 24.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 733.421,13 4.0 10170.0 184.0 30.Nov.2032 388.0
EUROGR EUROGRID GMBH RegS Elektro- 733.171,11 4.0 10250.0 300.0 01.Feb.2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 732.941,64 4.0 8800.0 577.0 01.Okt.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 732.994,21 4.0 10090.0 258.0 24.Mai2028 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 732.678,77 4.0 10261.0 392.0 05.Feb.2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 732.681,13 4.0 10043.0 267.0 27.Juni2028 285.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 732.694,77 4.0 8342.0 727.0 06.Mai2033 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 732.717,61 4.0 9739.0 131.0 15.Jan.2027 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 732.723,23 4.0 10389.0 264.0 11.Juli2029 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 732.443,23 4.0 9058.0 505.0 18.Jan.2031 148.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 731.600,68 4.0 10285.0 499.0 26.März2031 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 731.728,68 4.0 10351.0 260.0 12.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 731.794,42 4.0 10214.0 309.0 09.Jan.2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 731.011,21 4.0 10078.0 620.0 11.Sept.2032 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 730.821,86 4.0 8782.0 539.0 31.März2031 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 730.597,46 4.0 10341.0 435.0 11.Juni2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 730.608,01 4.0 10328.0 855.0 17.Juni2036 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 730.637,96 4.0 8890.0 582.0 06.Nov.2031 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 729.571,23 3.0 9711.0 134.0 23.Jan.2027 25.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 729.644,28 3.0 8490.0 853.0 17.Feb.2035 163.0
BASGR BASF SE RegS Basic Industry 729.663,79 3.0 10343.0 592.0 29.Juni2032 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 729.697,17 3.0 9635.0 307.0 20.Nov.2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 729.699,47 3.0 10196.0 775.0 06.Feb.2035 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 729.396,34 3.0 8082.0 918.0 16.Juni2035 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 728.878,18 3.0 10083.0 140.0 23.Feb.2027 300.0
EDPPL EDP SA MTN RegS Elektro- 728.859,66 3.0 10325.0 244.0 26.Juni2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 728.556,04 3.0 9066.0 427.0 03.Feb.2030 66.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 728.605,43 3.0 10334.0 518.0 16.Juli2036 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 728.204,36 3.0 9066.0 394.0 22.Sept.2029 38.0
AXASA AXA SA MTN RegS Versicherung 727.949,36 3.0 8970.0 524.0 07.Okt.2041 138.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 727.766,29 3.0 10161.0 379.0 31.Dez.2079 412.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 727.215,94 3.0 10161.0 475.0 21.Jan.2032 350.0
ANNGR VONOVIA SE RegS Financial Other 727.226,82 3.0 9043.0 413.0 14.Dez.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 727.044,91 3.0 10297.0 173.0 29.Juni2027 413.0
TMUS T-MOBILE USA INC Kommunikation 726.585,48 3.0 10247.0 580.0 08.Mai2032 370.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 726.397,12 3.0 10066.0 358.0 27.Aug.2054 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 726.500,63 3.0 10233.0 335.0 17.Apr.2029 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 726.573,35 3.0 9554.0 407.0 15.Jan.2030 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 726.217,04 3.0 9558.0 205.0 15.Okt.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 726.355,14 3.0 10101.0 618.0 22.Nov.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 725.877,57 3.0 9040.0 548.0 02.Juli2031 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 725.620,40 3.0 10188.0 404.0 27.März2030 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 725.389,50 3.0 10144.0 123.0 23.Jan.2027 338.0
UBS UBS GROUP AG RegS Bankwesen 725.484,72 3.0 8718.0 586.0 03.Nov.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 725.248,92 3.0 10177.0 724.0 15.März2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 725.005,70 3.0 10096.0 827.0 24.Jan.2036 405.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 725.027,30 3.0 10237.0 167.0 10.Juni2047 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 725.029,91 3.0 10245.0 579.0 11.Juni2032 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 724.741,67 3.0 8881.0 556.0 25.Sept.2031 182.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 724.641,32 3.0 9653.0 173.0 17.Juni2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 724.236,09 3.0 10255.0 437.0 13.Juni2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 723.690,74 3.0 10529.0 640.0 13.März2033 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 723.791,34 3.0 9503.0 214.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 723.795,80 3.0 9202.0 345.0 22.März2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 723.336,28 3.0 9636.0 166.0 20.Mai2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 723.346,56 3.0 9012.0 430.0 11.Feb.2030 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 722.666,11 3.0 10277.0 485.0 08.Aug.2036 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 722.222,93 3.0 10106.0 397.0 22.Jan.2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 722.003,18 3.0 10203.0 506.0 22.Mai2031 347.0
AEMSPA A2A SPA MTN RegS Local Authority 721.623,39 3.0 10656.0 423.0 19.Sept.2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 721.680,70 3.0 10288.0 510.0 29.Aug.2036 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 721.389,59 3.0 10722.0 518.0 15.Nov.2031 450.0
ARRFP APRR SA MTN RegS Transport 721.251,06 3.0 10102.0 393.0 24.Jan.2030 313.0
LIN LINDE PLC RegS Basic Industry 720.801,09 3.0 10110.0 483.0 14.Feb.2031 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 720.902,60 3.0 10120.0 312.0 27.Feb.2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 720.691,03 3.0 10449.0 472.0 20.Feb.2031 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 720.373,11 3.0 10023.0 620.0 07.Nov.2032 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 720.221,20 3.0 9003.0 380.0 18.Juli2029 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 719.922,08 3.0 10379.0 219.0 13.Jan.2028 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 719.995,24 3.0 10129.0 374.0 24.Sept.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 719.793,05 3.0 10218.0 676.0 13.Juli2033 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 718.709,49 3.0 10068.0 401.0 13.Feb.2031 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 718.303,94 3.0 10735.0 291.0 28.Feb.2034 576.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 717.696,16 3.0 10239.0 108.0 01.Nov.2026 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 717.769,84 3.0 10143.0 878.0 27.Mai2036 363.0
EUROGR EUROGRID GMBH RegS Elektro- 717.403,39 3.0 10125.0 923.0 28.Mai2037 406.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 717.074,35 3.0 8908.0 622.0 21.Apr.2032 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 716.908,76 3.0 10089.0 654.0 07.Apr.2033 344.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 716.421,26 3.0 10020.0 202.0 06.Nov.2027 250.0
DHLGR DEUTSCHE POST AG RegS Transport 715.977,69 3.0 9359.0 359.0 20.Mai2029 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 715.993,74 3.0 10024.0 849.0 01.März2036 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 715.790,20 3.0 10117.0 594.0 28.Mai2032 357.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 715.875,68 3.0 10324.0 466.0 09.Jan.2032 388.0
AXASA AXA SA MTN RegS Versicherung 715.711,01 3.0 10160.0 772.0 24.Juli2055 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 715.353,37 3.0 10173.0 181.0 28.Juli2027 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 714.507,64 3.0 10009.0 205.0 15.Dez.2027 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 714.314,47 3.0 9301.0 1328.0 03.Feb.2045 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 714.333,00 3.0 9986.0 207.0 16.Nov.2027 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 714.070,21 3.0 10098.0 433.0 28.Mai2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 714.135,30 3.0 10201.0 170.0 15.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 714.235,61 3.0 10041.0 413.0 03.März2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 714.043,32 3.0 9872.0 135.0 30.Jan.2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 713.572,27 3.0 10160.0 356.0 09.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 713.036,34 3.0 9413.0 284.0 08.Aug.2029 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 712.822,05 3.0 9488.0 274.0 05.Juli2029 80.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 712.879,56 3.0 10096.0 594.0 30.Juni2037 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 712.995,21 3.0 9756.0 241.0 15.März2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 712.673,97 3.0 10170.0 534.0 05.Sept.2032 356.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 712.701,56 3.0 10560.0 282.0 01.Nov.2029 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 712.400,09 3.0 7365.0 1215.0 18.Sept.2039 135.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 712.274,49 3.0 10171.0 536.0 12.Sept.2032 358.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 711.920,20 3.0 10071.0 511.0 28.Mai2031 325.0
KO COCA-COLA CO Consumer Non-Cyclical 711.662,79 3.0 9176.0 345.0 15.März2029 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 711.666,68 3.0 9842.0 822.0 30.Sept.2035 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 711.434,95 3.0 8842.0 791.0 08.Juni2034 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 710.740,50 3.0 9973.0 568.0 17.Feb.2032 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 709.992,47 3.0 10041.0 428.0 20.Mai2031 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 710.068,36 3.0 9705.0 215.0 01.Dez.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 709.767,66 3.0 9782.0 440.0 22.Mai2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 709.824,90 3.0 10128.0 1189.0 06.Sept.2042 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 708.782,20 3.0 9950.0 570.0 03.März2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 708.477,48 3.0 8811.0 497.0 24.Okt.2030 50.0
AXASA AXA SA MTN RegS Versicherung 708.525,37 3.0 10022.0 745.0 31.Mai2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 708.191,73 3.0 10030.0 348.0 06.Juni2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 707.622,93 3.0 10098.0 454.0 03.Sept.2030 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 707.379,14 3.0 9938.0 207.0 02.Dez.2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 706.990,48 3.0 10958.0 384.0 13.Jan.2030 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 706.843,08 3.0 8795.0 528.0 03.März2031 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 706.918,74 3.0 9990.0 578.0 07.März2032 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 706.543,67 3.0 10374.0 584.0 28.Juni2032 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 705.962,84 3.0 9985.0 347.0 26.Mai2049 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 706.075,39 3.0 10072.0 968.0 02.Sept.2037 373.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 706.096,39 3.0 10004.0 597.0 17.Juni2032 332.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 705.761,71 3.0 8876.0 486.0 03.Sept.2030 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 705.876,25 3.0 10556.0 306.0 19.Jan.2029 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 704.478,07 3.0 8470.0 676.0 15.Okt.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 704.567,23 3.0 10004.0 353.0 23.Juni2029 263.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 704.090,53 3.0 8524.0 566.0 15.Juli2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 704.090,66 3.0 9989.0 604.0 23.Juni2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 704.013,47 3.0 10036.0 834.0 26.Aug.2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 703.738,44 3.0 10036.0 537.0 27.Aug.2032 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 703.218,40 3.0 9250.0 589.0 01.Apr.2032 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 702.447,67 3.0 9840.0 790.0 17.Feb.2035 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 702.106,58 3.0 10111.0 621.0 17.Nov.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 701.840,49 3.0 9884.0 499.0 27.März2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 701.691,61 3.0 8441.0 1201.0 09.Juni2040 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 701.082,41 3.0 8379.0 1119.0 07.März2039 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 700.505,39 3.0 9931.0 829.0 26.Juni2035 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 700.660,22 3.0 10274.0 585.0 07.Juni2032 383.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 700.061,47 3.0 9912.0 576.0 31.Dez.2079 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 699.844,98 3.0 10184.0 403.0 01.März2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 699.417,49 3.0 9877.0 421.0 09.Apr.2030 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 698.863,45 3.0 9917.0 743.0 15.Juli2034 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 698.086,89 3.0 9764.0 381.0 30.Okt.2029 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 698.101,60 3.0 9962.0 541.0 03.Sept.2031 300.0
EOANGR E.ON SE MTN RegS Elektro- 697.878,73 3.0 10171.0 571.0 25.März2032 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 697.915,28 3.0 10358.0 262.0 05.Okt.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 697.179,00 3.0 10182.0 975.0 09.Mai2038 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.124,63 3.0 9917.0 954.0 06.Aug.2037 375.0
EDPPL EDP SA MTN RegS Elektro- 696.115,40 3.0 9876.0 153.0 15.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 696.299,54 3.0 9470.0 478.0 06.Sept.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 695.580,58 3.0 8849.0 1038.0 15.März2038 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 694.735,21 3.0 10285.0 367.0 09.Sept.2030 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 694.584,54 3.0 9864.0 164.0 24.Mai2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 693.880,35 3.0 10475.0 777.0 23.März2035 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 693.714,53 3.0 9809.0 236.0 03.März2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 693.249,80 3.0 9535.0 242.0 01.März2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 693.133,98 3.0 9802.0 225.0 15.Jan.2028 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 692.775,79 3.0 10557.0 169.0 21.Juni2027 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 692.789,85 3.0 8918.0 556.0 02.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 692.877,88 3.0 8641.0 649.0 12.Juli2032 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 692.965,87 3.0 10207.0 436.0 16.Juli2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 692.574,49 3.0 9991.0 546.0 05.Nov.2031 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 692.624,19 3.0 10142.0 501.0 19.Mai2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 692.424,73 3.0 9790.0 230.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 692.306,40 3.0 9825.0 255.0 03.Mai2028 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 691.917,48 3.0 9678.0 486.0 31.Dez.2079 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 690.883,58 3.0 9834.0 274.0 13.Juli2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 691.036,02 3.0 9768.0 201.0 13.Okt.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.295,90 3.0 8539.0 626.0 22.März2032 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 690.380,93 3.0 9808.0 144.0 04.März2027 102.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 690.113,41 3.0 9826.0 172.0 21.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 690.201,50 3.0 10365.0 817.0 28.Feb.2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 690.223,76 3.0 9510.0 211.0 05.Nov.2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 689.801,91 3.0 9564.0 520.0 25.März2031 175.0
ENIIM ENI SPA MTN RegS Energie 689.280,20 3.0 9890.0 131.0 17.Jan.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 689.127,59 3.0 10381.0 478.0 20.Feb.2031 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 688.948,74 3.0 10242.0 873.0 15.Okt.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.623,82 3.0 10125.0 597.0 28.Juni2032 350.0
ACEIM ACEA SPA MTN RegS Local Authority 688.656,10 3.0 10345.0 467.0 24.Jan.2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 688.269,92 3.0 9931.0 546.0 28.Okt.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 687.649,92 3.0 9731.0 226.0 13.Jan.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 687.667,69 3.0 10454.0 237.0 14.Juni2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 687.193,77 3.0 9746.0 245.0 27.März2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 687.226,50 3.0 10315.0 292.0 16.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 687.062,46 3.0 9791.0 177.0 07.Juli2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 686.787,75 3.0 9780.0 115.0 15.Nov.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 685.688,23 3.0 10160.0 243.0 06.Apr.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 685.786,80 3.0 10104.0 177.0 10.Juli2027 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 685.432,10 3.0 9724.0 217.0 06.Dez.2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 685.230,20 3.0 9727.0 251.0 18.Apr.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 684.845,20 3.0 9752.0 161.0 07.Mai2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 684.607,05 3.0 9705.0 437.0 24.Mai2030 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 684.134,66 3.0 9745.0 148.0 17.März2027 57.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 683.820,32 3.0 10155.0 355.0 03.Okt.2029 383.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 683.572,84 3.0 9562.0 467.0 01.Okt.2030 212.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 682.965,44 3.0 10434.0 511.0 11.Juli2031 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 682.748,69 3.0 10242.0 293.0 12.Jan.2029 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 682.536,42 3.0 10243.0 763.0 24.Jan.2035 400.0
FI FISERV FUNDING UNLIMITED CO Technologie 682.596,28 3.0 10039.0 260.0 15.Juni2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 682.416,45 3.0 9745.0 194.0 05.Sept.2027 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 682.431,86 3.0 10421.0 802.0 11.Juli2035 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 682.113,11 3.0 10007.0 890.0 01.Juni2036 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 682.244,08 3.0 9922.0 567.0 11.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 681.816,37 3.0 9986.0 108.0 24.Okt.2026 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 681.505,74 3.0 9703.0 269.0 22.Juni2028 138.0
ACHMEA ACHMEA BV RegS Versicherung 681.511,29 3.0 10868.0 673.0 02.Nov.2044 563.0
C CITIGROUP INC MTN RegS Bankwesen 681.313,55 3.0 9670.0 298.0 26.Okt.2028 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 680.901,38 3.0 8648.0 860.0 16.März2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 680.387,79 3.0 9631.0 335.0 15.März2029 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 680.068,14 3.0 9879.0 131.0 19.Jan.2027 163.0
EOANGR E.ON SE RegS Elektro- 679.952,87 3.0 10224.0 200.0 12.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 679.716,74 3.0 10271.0 484.0 04.Apr.2031 413.0
BKTSM BANKINTER SA RegS Bankwesen 678.428,89 3.0 9633.0 202.0 06.Okt.2027 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 678.494,90 3.0 9990.0 481.0 09.Jan.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 678.043,00 3.0 10020.0 622.0 19.Aug.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 677.734,20 3.0 9668.0 179.0 09.Juli2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 677.319,20 3.0 9661.0 168.0 30.Mai2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 676.695,20 3.0 9658.0 174.0 21.Juni2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 676.542,84 3.0 11161.0 1130.0 30.Juni2042 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 676.428,08 3.0 9621.0 361.0 26.Juni2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 675.314,85 3.0 9547.0 412.0 15.Jan.2030 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 674.488,98 3.0 9876.0 420.0 30.März2030 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 674.208,62 3.0 10370.0 687.0 14.Sept.2033 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 674.346,72 3.0 10114.0 475.0 23.Jan.2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 673.821,08 3.0 9551.0 333.0 28.Feb.2029 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 673.658,36 3.0 9583.0 358.0 08.Juni2029 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 672.975,45 3.0 9901.0 157.0 05.Mai2027 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 672.520,63 3.0 10119.0 639.0 22.Jan.2033 350.0
EOANGR E.ON SE RegS Elektro- 672.198,42 3.0 10028.0 1062.0 16.Jan.2040 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 672.203,78 3.0 9600.0 186.0 02.Aug.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 672.090,53 3.0 10183.0 417.0 24.März2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 671.879,35 3.0 10280.0 519.0 24.Juli2032 383.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 670.940,48 3.0 10050.0 187.0 20.Sept.2027 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 670.992,23 3.0 9143.0 1668.0 30.Mai2054 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 670.752,92 3.0 9518.0 441.0 21.Mai2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 670.280,71 3.0 10166.0 504.0 23.Apr.2031 365.0
ASML ASML HOLDING NV RegS Technologie 670.068,71 3.0 9878.0 164.0 28.Mai2027 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 670.188,57 3.0 9513.0 344.0 07.Apr.2029 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 668.148,80 3.0 10162.0 154.0 17.Mai2027 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 668.270,31 3.0 10049.0 1221.0 22.Feb.2043 411.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 668.074,42 3.0 9489.0 348.0 24.Apr.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 667.624,23 3.0 9507.0 234.0 09.Feb.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 667.316,00 3.0 10773.0 680.0 29.Nov.2033 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.370,31 3.0 8340.0 677.0 04.Sept.2032 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 666.888,15 3.0 8559.0 589.0 15.Okt.2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 666.758,45 3.0 8265.0 767.0 14.Okt.2033 75.0
EOANGR E.ON SE RegS Elektro- 666.870,06 3.0 10113.0 656.0 16.Apr.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 666.572,93 3.0 10204.0 268.0 23.Juli2028 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 666.307,24 3.0 7350.0 1252.0 18.Mai2040 162.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 665.734,60 3.0 10507.0 327.0 15.Mai2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 665.063,25 3.0 10719.0 219.0 27.Jan.2028 575.0
BACR BARCLAYS PLC RegS Bankwesen 664.818,04 3.0 10481.0 702.0 08.Mai2035 435.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 664.827,68 3.0 9815.0 198.0 08.Okt.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 664.422,58 3.0 9483.0 279.0 16.Juli2028 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 664.324,73 3.0 9802.0 251.0 24.Apr.2028 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 663.788,57 3.0 9432.0 445.0 15.Mai2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 663.852,01 3.0 9686.0 226.0 10.Jan.2028 113.0
DSFIR DSM BV MTN RegS Basic Industry 663.354,99 3.0 10130.0 747.0 02.Juli2034 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 662.949,66 3.0 10709.0 537.0 06.Dez.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 662.285,40 3.0 9394.0 293.0 14.Sept.2029 67.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 662.379,23 3.0 10068.0 748.0 29.Apr.2034 320.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 662.155,42 3.0 9385.0 685.0 14.Juni2033 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 662.034,65 3.0 9697.0 178.0 05.Juli2027 50.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 661.775,05 3.0 9687.0 1296.0 29.Mai2044 388.0
KO COCA-COLA CO Consumer Non-Cyclical 661.302,60 3.0 9183.0 523.0 08.März2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 660.681,25 3.0 9673.0 257.0 29.Apr.2028 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 660.386,24 3.0 10496.0 267.0 23.Juli2029 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 659.794,67 3.0 9336.0 421.0 11.Feb.2030 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 659.578,75 3.0 10021.0 145.0 15.März2027 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 659.595,35 3.0 9666.0 596.0 07.Apr.2032 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 659.661,78 3.0 10134.0 887.0 03.Sept.2036 406.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 659.709,66 3.0 10689.0 455.0 24.Jan.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 659.457,79 3.0 10416.0 254.0 20.Mai2028 416.0
UBS UBS GROUP AG RegS Bankwesen 659.247,28 3.0 10749.0 475.0 17.März2032 475.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 659.020,50 3.0 10031.0 815.0 22.Mai2035 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 659.131,69 3.0 10247.0 758.0 21.Nov.2034 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 658.768,50 3.0 10411.0 414.0 21.Mai2030 400.0
EOANGR E.ON SE RegS Elektro- 658.816,82 3.0 10337.0 305.0 01.März2029 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 658.623,10 3.0 10343.0 584.0 31.Mai2032 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 658.336,04 3.0 10455.0 267.0 11.Juli2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 658.414,15 3.0 9281.0 498.0 15.Jan.2031 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 657.685,52 3.0 9986.0 416.0 08.Apr.2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 657.331,66 3.0 10340.0 565.0 12.Apr.2032 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 657.373,42 3.0 10548.0 430.0 29.Sept.2030 423.0
T AT&T INC Kommunikation 657.418,55 3.0 9070.0 827.0 15.März2035 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 656.967,29 3.0 9380.0 275.0 29.Juni2028 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 656.486,24 3.0 9203.0 787.0 05.Juni2034 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 656.377,13 3.0 10838.0 426.0 04.Juli2031 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 656.035,91 3.0 10007.0 258.0 20.Mai2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 656.160,84 3.0 10233.0 206.0 13.Dez.2027 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 655.613,95 3.0 10548.0 663.0 13.Nov.2033 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 655.055,66 3.0 10008.0 460.0 27.Sept.2031 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 654.923,04 3.0 8666.0 545.0 23.Apr.2031 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 654.577,41 3.0 9964.0 144.0 06.Apr.2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 654.610,19 3.0 10454.0 680.0 29.Aug.2033 400.0
SSELN SSE PLC MTN RegS Elektro- 654.511,64 3.0 10033.0 358.0 01.Aug.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 654.289,94 3.0 9343.0 280.0 19.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 654.313,56 3.0 9344.0 290.0 31.Aug.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 653.837,67 3.0 9748.0 131.0 14.Jan.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 653.871,41 3.0 10047.0 175.0 30.Aug.2027 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 653.426,65 3.0 9334.0 292.0 01.Sept.2028 25.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 653.370,16 3.0 8067.0 839.0 17.Sept.2034 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 652.952,54 3.0 9640.0 302.0 30.Okt.2028 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 652.736,19 3.0 9297.0 358.0 21.Mai2029 88.0
RELLN RELX FINANCE BV RegS Technologie 652.120,70 3.0 10335.0 507.0 12.Juni2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 652.236,11 3.0 10504.0 520.0 14.Nov.2031 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 651.725,05 3.0 9087.0 991.0 20.Nov.2037 288.0
EOANGR E.ON SE RegS Elektro- 651.515,03 3.0 10199.0 472.0 15.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 651.527,11 3.0 9813.0 926.0 23.Jan.2037 325.0
EUROB EUROBANK SA RegS Bankwesen 651.530,74 3.0 10673.0 408.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 651.245,45 3.0 10732.0 639.0 14.Juni2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 651.185,14 3.0 8594.0 596.0 08.Nov.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 650.732,48 3.0 8920.0 515.0 19.Jan.2031 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 650.780,13 3.0 9196.0 762.0 22.Apr.2034 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 650.544,38 3.0 9684.0 211.0 15.Nov.2027 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 650.587,32 3.0 10197.0 478.0 08.Feb.2031 352.0
SRGIM SNAM SPA MTN RegS Erdgas 650.224,10 3.0 9935.0 603.0 01.Juli2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 650.267,02 3.0 9579.0 233.0 31.Jan.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 650.269,72 3.0 9612.0 388.0 26.Okt.2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 650.328,06 3.0 9480.0 229.0 12.Jan.2028 20.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 650.056,43 3.0 9537.0 298.0 11.Okt.2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 649.270,81 3.0 9881.0 111.0 05.Nov.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 648.925,53 3.0 9237.0 327.0 19.Jan.2030 50.0
SAPGR SAP SE RegS Technologie 648.835,92 3.0 9257.0 361.0 18.Mai2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 648.708,51 3.0 10366.0 1256.0 05.Sept.2043 439.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 647.675,69 3.0 9879.0 143.0 08.März2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 647.713,08 3.0 10107.0 1176.0 20.Feb.2043 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 647.774,14 3.0 10652.0 654.0 20.Mai2033 442.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 647.519,20 3.0 9930.0 838.0 14.Aug.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 647.592,41 3.0 9238.0 343.0 11.März2029 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 646.845,31 3.0 9171.0 401.0 29.Nov.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 646.703,85 3.0 9879.0 349.0 31.Mai2029 238.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 646.010,10 3.0 10542.0 692.0 27.März2034 475.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 646.136,08 3.0 9202.0 633.0 29.Juli2032 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 645.835,99 3.0 10401.0 350.0 28.Sept.2029 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 644.995,16 3.0 10543.0 478.0 22.März2031 425.0
CAPFP CAPGEMINI SE RegS Technologie 645.078,67 3.0 9189.0 460.0 23.Juni2030 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 644.914,30 3.0 9202.0 367.0 10.Juni2029 40.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 644.289,06 3.0 10188.0 251.0 29.Apr.2028 315.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 643.839,45 3.0 10348.0 264.0 12.Okt.2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 643.452,75 3.0 10082.0 398.0 10.Jan.2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 643.193,95 3.0 7989.0 791.0 12.Jan.2034 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 643.251,88 3.0 10517.0 469.0 31.Dez.2079 487.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 642.708,04 3.0 8818.0 636.0 26.Mai2032 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 642.364,24 3.0 9517.0 384.0 03.Okt.2029 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 641.898,74 3.0 10362.0 731.0 17.Dez.2034 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 641.979,33 3.0 9099.0 612.0 07.Apr.2032 163.0
ACEIM ACEA SPA MTN RegS Local Authority 641.709,63 3.0 9831.0 169.0 08.Juni2027 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 641.126,10 3.0 9270.0 371.0 23.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 641.154,89 3.0 10136.0 773.0 20.Nov.2034 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 640.652,94 3.0 10298.0 1072.0 12.Nov.2040 450.0
LIFP KLEPIERRE SA MTN RegS REITS 640.387,53 3.0 10293.0 665.0 23.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 640.263,75 3.0 9097.0 421.0 17.Jan.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 640.017,09 3.0 10532.0 789.0 23.Mai2035 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 640.023,85 3.0 9214.0 556.0 29.Juli2031 160.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 639.818,36 3.0 10527.0 256.0 08.Juni2048 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 639.667,72 3.0 10090.0 411.0 24.März2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 638.900,70 3.0 10373.0 465.0 10.Jan.2032 404.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 638.867,89 3.0 10336.0 364.0 13.Nov.2029 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 637.563,67 3.0 10460.0 723.0 22.Apr.2034 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 637.341,18 3.0 9104.0 648.0 15.Sept.2032 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 637.171,27 3.0 10088.0 343.0 19.Mai2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 636.614,74 3.0 10080.0 516.0 20.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 636.410,85 3.0 10401.0 390.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 636.087,90 3.0 10400.0 650.0 31.Dez.2079 599.0
PEP PEPSICO INC Consumer Non-Cyclical 636.148,03 3.0 9566.0 278.0 18.Juli2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 635.862,11 3.0 10356.0 385.0 31.Jan.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 635.882,73 3.0 9565.0 1256.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 635.933,27 3.0 10297.0 533.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 635.589,18 3.0 9046.0 403.0 26.Okt.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 635.666,16 3.0 10222.0 437.0 30.Sept.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 635.291,17 3.0 10582.0 341.0 02.Okt.2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 634.798,38 3.0 10241.0 355.0 27.Sept.2029 350.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 634.572,60 3.0 10037.0 812.0 22.Mai2035 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 634.683,38 3.0 9310.0 605.0 08.Apr.2032 210.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 634.315,46 3.0 10206.0 105.0 23.Nov.2026 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 633.960,68 3.0 10040.0 411.0 08.Feb.2030 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 634.096,70 3.0 9733.0 154.0 09.Apr.2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 633.856,46 3.0 10406.0 316.0 14.Mai2034 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 633.177,53 3.0 10311.0 141.0 14.März2028 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 633.198,64 3.0 10403.0 421.0 20.Mai2035 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 632.607,33 3.0 9505.0 395.0 02.Nov.2029 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 632.180,84 3.0 8889.0 565.0 06.Okt.2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 631.605,03 3.0 9270.0 367.0 20.Juni2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 631.617,71 3.0 10089.0 460.0 27.Aug.2030 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 631.285,14 3.0 10439.0 266.0 05.Juli2028 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 630.808,95 3.0 9767.0 424.0 30.März2030 225.0
AYVFP AYVENS SA MTN RegS Financial Other 630.615,69 3.0 10230.0 129.0 18.Jan.2027 425.0
ANNGR VONOVIA SE RegS Financial Other 630.143,40 3.0 10317.0 709.0 10.Apr.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 630.269,33 3.0 10262.0 392.0 23.Jan.2031 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 630.273,26 3.0 9888.0 779.0 15.März2035 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 629.953,57 3.0 10416.0 173.0 16.Juli2028 488.0
FI FISERV FUNDING UNLIMITED CO Technologie 629.872,69 3.0 9989.0 594.0 15.Juni2032 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 629.601,41 3.0 10174.0 538.0 19.Nov.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 629.472,59 3.0 10159.0 750.0 05.Okt.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 628.961,38 3.0 9449.0 1314.0 10.Feb.2045 380.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 628.401,06 3.0 10051.0 687.0 13.Sept.2033 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 628.193,76 3.0 9646.0 280.0 03.Aug.2028 154.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 628.200,76 3.0 10366.0 260.0 13.Juni2028 400.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 627.927,63 3.0 10021.0 615.0 22.Aug.2032 372.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 627.649,37 3.0 10404.0 445.0 24.Juli2030 385.0
EUROGR EUROGRID GMBH RegS Elektro- 627.788,75 3.0 10220.0 698.0 01.Feb.2034 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 626.620,43 3.0 10322.0 344.0 04.Juni2034 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 626.422,21 3.0 10340.0 434.0 07.Juni2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 626.448,96 3.0 10317.0 407.0 29.Mai2035 413.0
SSELN SSE PLC MTN RegS Elektro- 626.258,81 3.0 10426.0 526.0 05.Sept.2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 625.985,41 3.0 10288.0 412.0 27.Apr.2030 372.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 626.056,34 3.0 10287.0 327.0 21.Apr.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 625.919,97 3.0 9885.0 777.0 06.Juni2035 463.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 625.940,41 3.0 10334.0 423.0 12.Juni2030 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 625.471,58 3.0 10297.0 931.0 19.Mai2037 388.0
AYVFP AYVENS SA MTN RegS Financial Other 625.193,40 3.0 10354.0 358.0 16.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 625.284,98 3.0 10190.0 710.0 03.Feb.2034 375.0
LRFP LEGRAND SA RegS Produktionsmittel 625.324,71 3.0 10313.0 331.0 29.Mai2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 624.916,62 3.0 10160.0 284.0 22.Nov.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 624.783,72 3.0 10214.0 131.0 18.März2028 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 624.536,21 3.0 10120.0 454.0 07.Nov.2030 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 624.564,82 3.0 10271.0 653.0 09.Mai2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 624.254,72 3.0 10151.0 545.0 16.Jan.2033 380.0
DGFP VINCI SA MTN RegS Transport 623.464,36 3.0 10082.0 609.0 17.Okt.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 623.274,07 3.0 10107.0 193.0 18.Okt.2027 308.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 623.277,79 3.0 10080.0 96.0 21.Sept.2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 623.407,56 3.0 10174.0 484.0 30.Jan.2031 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 622.833,20 3.0 10359.0 190.0 29.Aug.2027 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 622.976,89 3.0 10205.0 312.0 08.März2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 622.750,14 3.0 10249.0 415.0 03.Mai2030 348.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 622.356,96 3.0 10094.0 296.0 19.Nov.2028 338.0
ASML ASML HOLDING NV RegS Technologie 621.721,58 3.0 9327.0 356.0 07.Mai2029 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 621.431,13 3.0 10067.0 615.0 06.Nov.2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 621.282,88 3.0 9866.0 143.0 02.März2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 620.985,36 3.0 10069.0 542.0 10.Okt.2031 300.0
RELLN RELX FINANCE BV RegS Technologie 620.903,36 3.0 9526.0 244.0 10.März2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 620.620,82 3.0 9515.0 230.0 15.Jan.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 620.672,53 3.0 10057.0 540.0 01.Okt.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 620.348,16 3.0 10129.0 317.0 09.Feb.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 620.473,99 3.0 10115.0 216.0 14.Jan.2028 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 620.521,62 3.0 10202.0 1314.0 19.Mai2045 425.0
EXOIM EXOR NV RegS Financial Other 619.739,76 3.0 10109.0 633.0 14.Feb.2033 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 619.509,19 3.0 10233.0 336.0 06.Juni2029 330.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 619.567,06 3.0 10172.0 238.0 13.März2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 619.143,88 3.0 10277.0 450.0 05.Aug.2031 367.0
ATIM ASTM SPA MTN RegS Transport 619.202,31 3.0 9826.0 117.0 25.Nov.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 618.887,41 3.0 10196.0 512.0 15.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 618.842,47 3.0 9810.0 131.0 15.Jan.2027 113.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 618.513,96 3.0 10128.0 788.0 24.März2035 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 618.302,75 3.0 10083.0 551.0 04.Feb.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 618.374,17 3.0 10165.0 767.0 14.Mai2036 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 618.407,52 3.0 10071.0 200.0 07.Nov.2027 275.0
LIN LINDE PLC RegS Basic Industry 618.419,97 3.0 10212.0 742.0 12.Juni2034 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 618.437,77 3.0 9654.0 378.0 29.Aug.2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.467,21 3.0 10053.0 757.0 27.Jan.2036 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 617.488,50 3.0 10186.0 158.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 617.501,36 3.0 10116.0 226.0 14.Feb.2028 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 617.566,35 3.0 10280.0 526.0 05.Sept.2031 413.0
LIN LINDE PLC MTN RegS Basic Industry 617.569,16 3.0 10197.0 425.0 04.Juni2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 617.271,14 3.0 9939.0 743.0 07.Okt.2034 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 617.025,44 3.0 10084.0 225.0 26.Jan.2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 617.056,46 3.0 9937.0 441.0 19.Sept.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 616.865,77 3.0 10227.0 348.0 24.Juli2029 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 616.869,12 3.0 10082.0 409.0 18.Feb.2030 300.0
SESGFP SES SA MTN RegS Kommunikation 616.601,55 3.0 10182.0 425.0 24.Juni2030 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 616.688,51 3.0 10156.0 926.0 28.Mai2037 400.0
C CITIGROUP INC MTN RegS Bankwesen 616.697,86 3.0 9787.0 243.0 21.März2028 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 616.437,03 3.0 10231.0 612.0 04.Aug.2032 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 616.249,06 3.0 10132.0 229.0 07.Apr.2028 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 615.995,90 3.0 10207.0 222.0 17.Jan.2028 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 616.027,90 3.0 9903.0 343.0 31.Dez.2079 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 615.324,01 3.0 9454.0 247.0 17.März2028 25.0
TMUS T-MOBILE USA INC Kommunikation 614.524,56 3.0 10104.0 863.0 08.Mai2036 385.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 614.451,43 3.0 10223.0 360.0 27.Aug.2029 320.0
OMVAV OMV AG MTN RegS Energie 614.466,91 3.0 9727.0 601.0 09.Apr.2032 238.0
ASML ASML HOLDING NV RegS Technologie 614.068,54 3.0 9003.0 437.0 25.Feb.2030 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 614.123,26 3.0 5987.0 1678.0 09.Dez.2049 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 614.254,44 3.0 10033.0 849.0 01.März2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 613.930,78 3.0 10347.0 811.0 28.Nov.2035 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 613.962,36 3.0 9983.0 626.0 28.Nov.2032 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 613.695,37 3.0 9712.0 367.0 24.Juli2029 195.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 613.073,91 3.0 10319.0 270.0 28.Okt.2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 613.187,24 3.0 10219.0 171.0 15.Sept.2027 375.0
EDENFP EDENRED RegS Technologie 612.891,98 3.0 10121.0 510.0 13.Juni2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 612.932,21 3.0 9919.0 1154.0 25.Jan.2043 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 612.728,18 3.0 10199.0 532.0 03.Sept.2031 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 612.752,03 3.0 9999.0 564.0 15.Jan.2032 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 612.763,30 3.0 9987.0 186.0 04.Okt.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.554,31 3.0 10036.0 406.0 10.Feb.2030 290.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 612.555,43 3.0 10029.0 565.0 05.März2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 611.773,48 3.0 9983.0 637.0 19.Jan.2033 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 611.202,07 3.0 10075.0 508.0 20.Mai2032 343.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 610.990,59 3.0 10078.0 653.0 06.Juni2034 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 610.854,95 3.0 9357.0 337.0 01.März2029 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 610.512,08 3.0 9324.0 617.0 03.Mai2032 185.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 610.583,70 3.0 9553.0 375.0 31.Juli2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 610.599,34 3.0 10104.0 438.0 26.Juni2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 610.695,85 3.0 9875.0 830.0 10.Okt.2035 325.0
BKTSM BANKINTER SA RegS Bankwesen 610.437,63 3.0 10168.0 536.0 10.Sept.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 610.506,75 3.0 10170.0 364.0 11.Sept.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 610.150,55 3.0 10057.0 588.0 22.Mai2032 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 609.980,51 3.0 10035.0 732.0 07.Mai2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 610.004,22 3.0 10042.0 241.0 04.Apr.2028 275.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 610.059,71 3.0 9702.0 445.0 24.Mai2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.770,93 3.0 8644.0 603.0 14.Jan.2032 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 609.828,06 3.0 9944.0 188.0 25.Sept.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.575,05 3.0 9987.0 577.0 26.Feb.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 609.647,94 3.0 9864.0 757.0 21.Nov.2034 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 609.047,06 3.0 9009.0 734.0 16.Aug.2033 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 608.993,09 3.0 10059.0 742.0 15.Juni2034 363.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 608.681,52 3.0 9939.0 794.0 28.Jan.2035 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 608.806,04 3.0 10051.0 386.0 27.Nov.2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 608.594,58 3.0 10044.0 599.0 27.Mai2032 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 608.286,57 3.0 8686.0 513.0 25.Nov.2030 5.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 608.020,15 3.0 10016.0 809.0 16.Mai2035 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 608.137,62 3.0 9906.0 702.0 12.Feb.2034 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 607.843,12 3.0 9922.0 718.0 02.Feb.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 607.621,35 3.0 10109.0 183.0 26.Aug.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.664,19 3.0 10013.0 809.0 27.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 607.243,98 3.0 9929.0 791.0 07.März2035 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 607.287,38 3.0 9947.0 495.0 11.März2031 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 606.986,15 3.0 10039.0 432.0 30.Juni2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 607.093,07 3.0 8644.0 624.0 20.Feb.2032 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 606.810,96 3.0 9953.0 575.0 05.März2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 606.815,44 3.0 10006.0 776.0 03.Jan.2035 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 606.371,43 3.0 9389.0 470.0 14.Aug.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 606.468,74 3.0 10022.0 433.0 10.Juni2031 320.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 606.107,91 3.0 10019.0 258.0 24.Mai2028 263.0
PPG PPG INDUSTRIES INC Basic Industry 605.708,73 3.0 9921.0 571.0 04.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 605.342,25 3.0 8604.0 623.0 19.März2032 88.0
NTT NTT FINANCE CORP RegS Kommunikation 605.380,39 3.0 10040.0 332.0 16.März2029 291.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 605.408,20 3.0 9982.0 506.0 06.Juni2031 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 605.228,99 3.0 9875.0 292.0 17.Okt.2028 232.0
CARR CARRIER GLOBAL CORP Produktionsmittel 605.243,51 3.0 9845.0 909.0 15.Jan.2037 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 604.907,84 3.0 10075.0 89.0 08.Sept.2026 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 604.947,33 3.0 10045.0 690.0 05.Aug.2033 328.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 604.743,02 3.0 8569.0 869.0 29.März2035 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 604.341,29 3.0 10000.0 438.0 24.Juni2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 603.973,73 3.0 10001.0 523.0 01.Juli2031 308.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.681,88 3.0 9454.0 1704.0 26.Feb.2055 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 603.486,49 3.0 10040.0 461.0 25.Aug.2030 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 603.388,52 3.0 9996.0 827.0 17.Juli2035 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 603.401,87 3.0 9964.0 151.0 04.Mai2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 603.188,38 3.0 8521.0 768.0 27.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 602.898,62 3.0 9922.0 812.0 07.Mai2035 350.0
LIN LINDE PLC MTN RegS Basic Industry 602.613,40 3.0 9871.0 651.0 18.Feb.2033 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 602.722,45 3.0 9928.0 588.0 07.Mai2032 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 602.423,44 3.0 9948.0 823.0 04.Juni2035 325.0
EOANGR E.ON SE MTN RegS Elektro- 602.073,37 3.0 9048.0 437.0 28.Feb.2030 35.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 601.680,09 3.0 9869.0 660.0 14.März2033 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 601.293,83 3.0 10010.0 618.0 04.Sept.2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 601.320,00 3.0 10022.0 629.0 22.Sept.2032 336.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 600.760,59 3.0 9373.0 516.0 17.März2031 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 600.783,98 3.0 9927.0 1100.0 01.Juli2040 406.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 600.845,68 3.0 9905.0 135.0 01.Feb.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 600.449,39 3.0 9725.0 161.0 06.Mai2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 600.363,62 3.0 10005.0 289.0 14.Sept.2028 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 600.183,79 3.0 9709.0 314.0 05.Jan.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 599.895,90 3.0 9877.0 423.0 13.Mai2030 350.0
DGFP VINCI SA MTN RegS Transport 599.576,57 3.0 8531.0 612.0 09.Jan.2032 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 598.923,93 3.0 9797.0 287.0 21.Sept.2028 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 598.946,64 3.0 9204.0 365.0 03.Juni2029 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 598.956,73 3.0 8934.0 479.0 14.Aug.2030 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 598.598,13 3.0 9866.0 423.0 15.Apr.2030 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 598.377,01 3.0 9615.0 199.0 24.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 597.657,66 3.0 9941.0 534.0 25.Aug.2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 597.162,05 3.0 9928.0 623.0 18.Aug.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 597.095,72 3.0 9945.0 705.0 08.Sept.2033 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 596.556,23 3.0 9930.0 839.0 03.Sept.2035 350.0
EOANGR E.ON SE RegS Elektro- 596.660,56 3.0 8466.0 677.0 01.Okt.2032 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.366,01 3.0 9927.0 913.0 03.Sept.2036 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 596.380,89 3.0 9779.0 657.0 22.März2033 330.0
TMUS T-MOBILE USA INC Kommunikation 595.317,55 3.0 9299.0 1310.0 11.Feb.2045 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 595.340,43 3.0 10164.0 565.0 15.Feb.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 595.368,93 3.0 10082.0 541.0 26.Nov.2031 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 595.383,68 3.0 9158.0 390.0 06.Sept.2029 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 595.414,74 3.0 8475.0 593.0 26.Mai2042 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 594.658,98 3.0 10930.0 725.0 15.Nov.2034 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 594.594,86 3.0 10926.0 656.0 21.Nov.2033 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 594.078,98 3.0 9835.0 258.0 18.Mai2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 594.162,67 3.0 8447.0 626.0 29.März2032 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 593.824,33 3.0 9838.0 244.0 30.Juni2083 275.0
LIN LINDE PLC MTN RegS Basic Industry 593.574,50 3.0 9786.0 1314.0 04.Juni2044 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 593.062,87 3.0 9815.0 119.0 02.Dez.2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 593.064,22 3.0 10414.0 206.0 29.Nov.2027 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 592.668,20 3.0 9796.0 244.0 29.März2028 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 592.762,55 3.0 9823.0 108.0 21.Okt.2026 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 592.484,10 3.0 9839.0 171.0 14.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 592.276,50 3.0 10385.0 200.0 09.Nov.2028 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.736,83 3.0 9675.0 854.0 11.März2036 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 591.745,33 3.0 10018.0 286.0 13.Nov.2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 590.936,70 3.0 9789.0 136.0 09.Feb.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 591.071,54 3.0 9797.0 136.0 03.Feb.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 590.567,17 3.0 10714.0 449.0 28.Aug.2030 461.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 590.599,67 3.0 9373.0 387.0 12.Sept.2029 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 590.626,96 3.0 8377.0 705.0 24.März2033 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 590.281,93 3.0 10048.0 555.0 14.Jan.2033 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 590.332,26 3.0 9814.0 179.0 12.Juli2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 589.704,49 3.0 10401.0 365.0 27.Nov.2029 400.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 589.453,96 3.0 9759.0 334.0 25.Juni2079 288.0
ANNGR VONOVIA SE RegS Financial Other 589.538,69 3.0 9785.0 268.0 28.Juni2028 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 588.799,35 3.0 9913.0 207.0 30.Nov.2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 588.997,23 3.0 10190.0 447.0 24.Juli2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 588.198,97 3.0 9605.0 707.0 19.März2034 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 587.580,86 3.0 9792.0 195.0 13.Sept.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 587.657,35 3.0 9726.0 243.0 20.März2028 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 587.342,68 3.0 10724.0 512.0 25.Sept.2031 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 587.353,19 3.0 9717.0 241.0 08.März2028 138.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 587.417,07 3.0 10355.0 1263.0 23.Nov.2043 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 587.449,79 3.0 7195.0 1329.0 18.Okt.2041 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 587.486,00 3.0 10104.0 801.0 03.Juni2035 392.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 587.494,19 3.0 9298.0 299.0 28.Sept.2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 587.243,56 3.0 9010.0 636.0 03.Aug.2032 203.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 587.295,81 3.0 9758.0 163.0 13.Mai2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 587.297,84 3.0 10045.0 652.0 26.Feb.2033 305.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 586.980,35 3.0 9681.0 230.0 31.Jan.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 587.017,56 3.0 9714.0 348.0 12.Mai2029 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 587.095,69 3.0 10079.0 725.0 19.Mai2034 400.0
RWE RWE AG RegS Elektro- 586.744,83 3.0 8302.0 770.0 26.Nov.2033 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 586.754,47 3.0 9303.0 516.0 08.März2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 586.574,83 3.0 9765.0 112.0 03.Nov.2026 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 586.678,28 3.0 10584.0 657.0 11.Juli2033 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 586.089,48 3.0 10491.0 642.0 26.Apr.2033 422.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 585.795,36 3.0 9225.0 392.0 05.Sept.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 585.054,07 3.0 9697.0 246.0 26.März2028 113.0
NEXIIM NEXI SPA RegS Technologie 584.870,45 3.0 9668.0 321.0 30.Apr.2029 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 584.478,47 3.0 10334.0 466.0 05.Dez.2030 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 584.082,84 3.0 9684.0 249.0 05.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 584.103,29 3.0 9704.0 147.0 16.Juni2047 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 583.888,29 3.0 9708.0 140.0 15.Feb.2027 40.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 583.936,75 3.0 9689.0 258.0 12.Mai2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 583.761,81 3.0 9264.0 774.0 16.Mai2034 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 583.261,23 3.0 9304.0 335.0 26.Feb.2030 78.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 582.842,45 3.0 9585.0 396.0 29.Nov.2029 162.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 582.929,83 3.0 8690.0 568.0 01.Aug.2031 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 581.944,66 3.0 9509.0 509.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 581.987,34 3.0 9700.0 132.0 14.Jan.2027 0.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 581.625,03 3.0 9689.0 290.0 04.Sept.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 581.478,72 3.0 10017.0 674.0 27.Mai2033 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 581.029,46 3.0 10251.0 371.0 05.Okt.2029 330.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 580.862,74 3.0 8130.0 1037.0 23.Okt.2037 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 580.295,10 3.0 10371.0 242.0 05.Apr.2028 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 580.101,56 3.0 10132.0 584.0 03.Okt.2032 436.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 580.150,83 3.0 9941.0 113.0 11.Nov.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 579.996,11 3.0 9657.0 171.0 11.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.279,49 3.0 9603.0 213.0 19.Nov.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 579.326,37 3.0 9655.0 172.0 14.Sept.2032 104.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 579.161,59 3.0 9547.0 213.0 12.Nov.2027 13.0
T AT&T INC Kommunikation 578.798,44 3.0 9872.0 391.0 17.Dez.2029 260.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 578.482,14 3.0 10396.0 424.0 23.Mai2030 385.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 578.348,11 3.0 9238.0 317.0 02.Dez.2028 20.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 578.067,40 3.0 10608.0 659.0 05.Okt.2033 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 578.141,93 3.0 8186.0 771.0 15.Nov.2033 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 577.876,78 3.0 10028.0 614.0 26.Aug.2037 379.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 577.910,51 3.0 9600.0 262.0 22.Mai2028 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 577.476,14 3.0 9795.0 175.0 30.Juni2027 120.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 577.131,50 3.0 10223.0 970.0 18.Dez.2037 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 577.312,51 3.0 9589.0 265.0 11.Juni2029 125.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 577.099,05 3.0 9479.0 484.0 06.Nov.2030 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 576.802,25 3.0 10356.0 426.0 12.Mai2030 377.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 576.283,00 3.0 9443.0 379.0 18.Sept.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 576.342,72 3.0 11505.0 564.0 31.Dez.2079 788.0
SOGESA SOGECAP SA RegS Versicherung 576.473,05 3.0 11310.0 648.0 16.Mai2044 650.0
MDT MEDTRONIC INC Consumer Non-Cyclical 576.138,41 3.0 9638.0 1562.0 15.Okt.2053 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 576.197,90 3.0 10884.0 248.0 05.Okt.2033 675.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 575.514,75 3.0 10397.0 257.0 25.Juli2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 575.612,58 3.0 10272.0 570.0 19.März2032 395.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 575.347,17 3.0 10201.0 204.0 04.Dez.2027 331.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 575.025,90 3.0 9556.0 274.0 09.Juli2028 145.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 574.950,16 3.0 8186.0 820.0 18.Juni2034 113.0
ANNGR VONOVIA SE RegS Financial Other 574.996,55 3.0 8189.0 734.0 16.Juni2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 574.996,93 3.0 9582.0 292.0 11.Sept.2028 113.0
T AT&T INC Kommunikation 574.747,36 3.0 9248.0 615.0 19.Mai2032 205.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 574.399,74 3.0 9545.0 368.0 15.Juli2029 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 573.980,66 3.0 9971.0 911.0 04.Sept.2036 353.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 573.924,40 3.0 9497.0 438.0 05.Mai2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 573.950,24 3.0 10238.0 562.0 01.März2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 573.716,82 3.0 9541.0 266.0 31.Mai2028 70.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 573.350,24 3.0 9530.0 261.0 13.Mai2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 573.420,14 3.0 9531.0 244.0 08.März2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 573.290,72 3.0 10135.0 205.0 17.Jan.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 572.888,60 3.0 10120.0 758.0 02.Dez.2034 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 572.532,60 3.0 9542.0 196.0 10.Sept.2027 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 572.473,94 3.0 10217.0 399.0 07.März2030 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 571.953,11 3.0 9099.0 405.0 12.Nov.2029 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 571.819,49 3.0 10192.0 396.0 01.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 571.669,15 3.0 9338.0 1312.0 21.März2045 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 571.145,66 3.0 10503.0 287.0 06.Nov.2028 438.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 571.195,74 3.0 9450.0 321.0 05.Jan.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 570.946,13 3.0 9402.0 594.0 25.März2032 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 570.482,25 3.0 9474.0 456.0 15.Juli2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 569.731,18 3.0 10301.0 673.0 24.Juli2033 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 569.042,82 3.0 8710.0 627.0 23.Juni2032 191.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 569.053,45 3.0 9308.0 561.0 17.Okt.2031 193.0
DGFP COFIROUTE SA MTN RegS Transport 569.103,08 3.0 9484.0 293.0 09.Sept.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 569.135,90 3.0 9419.0 303.0 25.Okt.2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 568.960,17 3.0 9712.0 386.0 05.Nov.2029 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 568.384,69 3.0 9618.0 218.0 05.Dez.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 568.417,59 3.0 9042.0 686.0 12.Feb.2033 163.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 567.552,67 3.0 10139.0 394.0 31.Dez.2079 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 567.552,97 3.0 11317.0 622.0 26.Aug.2043 588.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 567.298,44 3.0 9412.0 342.0 21.März2029 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 567.425,80 3.0 10879.0 501.0 22.Nov.2031 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 567.427,16 3.0 9449.0 230.0 14.Jan.2029 13.0
EUROB EUROBANK SA RegS Bankwesen 567.473,75 3.0 10879.0 283.0 28.Nov.2029 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 567.112,18 3.0 10117.0 480.0 23.Jan.2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 566.904,64 3.0 10139.0 723.0 24.März2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 566.779,05 3.0 10790.0 183.0 20.Dez.2032 738.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 566.795,58 3.0 10166.0 417.0 29.Apr.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 566.474,24 3.0 10138.0 329.0 21.März2029 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 566.316,64 3.0 10124.0 727.0 26.März2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 566.214,76 3.0 8046.0 891.0 14.Mai2035 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 566.016,35 3.0 8039.0 789.0 16.Dez.2033 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 565.538,05 3.0 10202.0 593.0 30.Juni2032 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 565.338,23 3.0 10078.0 398.0 15.Jan.2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 565.406,16 3.0 9755.0 441.0 03.Juni2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 565.024,27 3.0 9896.0 109.0 27.Okt.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 564.899,79 3.0 9771.0 194.0 06.Sept.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 564.741,04 3.0 9313.0 600.0 30.März2032 213.0
ALVGR ALLIANZ SE RegS Versicherung 564.419,04 3.0 9280.0 385.0 25.Sept.2049 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 564.278,89 3.0 10166.0 594.0 01.Juni2032 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.010,42 3.0 9770.0 153.0 08.Apr.2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 563.539,00 3.0 9389.0 269.0 04.Juni2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 563.484,25 3.0 10427.0 218.0 11.Jan.2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 563.507,97 3.0 9336.0 429.0 25.Feb.2030 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.821,90 3.0 9331.0 295.0 21.Sept.2029 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 562.637,25 3.0 10913.0 455.0 23.Jan.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 562.245,94 3.0 9365.0 277.0 07.Juli2028 30.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 561.993,04 3.0 9309.0 325.0 17.Jan.2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 561.858,59 3.0 6580.0 1787.0 01.Nov.2049 170.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 560.248,81 3.0 9310.0 461.0 27.Juli2050 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 560.301,52 3.0 6717.0 1278.0 08.Nov.2039 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 560.346,40 3.0 9660.0 291.0 12.Sept.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 560.020,40 3.0 8615.0 581.0 10.Sept.2031 63.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 560.071,00 3.0 9630.0 1313.0 30.Mai2044 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 559.018,15 3.0 10017.0 231.0 24.Feb.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 558.834,25 3.0 9799.0 120.0 04.Dez.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 558.834,52 3.0 7872.0 917.0 19.Sept.2035 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 558.589,65 3.0 9220.0 605.0 26.März2032 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 558.459,90 3.0 10079.0 798.0 15.Juli2035 434.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 558.113,26 3.0 10112.0 445.0 05.Aug.2030 312.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 558.138,05 3.0 10053.0 345.0 19.Mai2029 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 558.017,65 3.0 10061.0 261.0 05.Juni2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 558.080,12 3.0 8573.0 649.0 12.Mai2032 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 557.492,84 3.0 10607.0 248.0 21.Sept.2033 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 557.517,23 3.0 9559.0 408.0 19.Jan.2030 209.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 557.556,95 3.0 9900.0 549.0 19.Nov.2031 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 557.239,60 3.0 6415.0 1720.0 01.Okt.2049 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 556.886,18 3.0 9098.0 726.0 05.Nov.2033 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 556.938,87 3.0 8070.0 865.0 05.Sept.2034 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 557.012,48 3.0 9247.0 344.0 24.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 556.818,71 3.0 9300.0 439.0 15.Apr.2030 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 555.666,27 3.0 9938.0 495.0 15.März2031 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 555.495,29 3.0 10003.0 439.0 10.Juli2030 300.0
LIN LINDE PLC RegS Basic Industry 555.384,92 3.0 9193.0 526.0 31.März2031 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 554.928,46 3.0 9824.0 1186.0 31.Jan.2043 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 554.654,96 3.0 12207.0 981.0 07.Juli2039 613.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 553.952,99 3.0 9917.0 100.0 03.Okt.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 553.540,61 3.0 10014.0 273.0 27.Juli2028 362.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 553.587,72 3.0 9951.0 584.0 13.Mai2033 329.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 552.982,20 3.0 9867.0 862.0 26.Feb.2036 338.0
AYVFP AYVENS SA RegS Financial Other 552.767,98 3.0 10595.0 277.0 06.Okt.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 552.772,03 3.0 10029.0 836.0 26.Aug.2035 369.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 552.855,65 3.0 10874.0 294.0 30.Mai2034 613.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 552.869,98 3.0 9204.0 376.0 19.Juli2029 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 552.090,73 3.0 10009.0 450.0 21.Aug.2030 407.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 552.110,50 3.0 9830.0 473.0 30.Nov.2030 263.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 552.228,85 3.0 9936.0 949.0 30.Mai2037 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 552.264,51 3.0 9605.0 229.0 15.Jan.2028 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 552.026,68 3.0 10707.0 223.0 16.Feb.2029 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 551.846,25 3.0 9118.0 696.0 13.Apr.2033 185.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 551.473,83 3.0 9983.0 273.0 21.Juli2028 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 551.499,00 3.0 10825.0 475.0 23.Apr.2031 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 551.267,06 3.0 9154.0 447.0 28.Apr.2030 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 550.722,11 3.0 9971.0 686.0 01.Aug.2033 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 550.765,67 3.0 9971.0 273.0 21.Juli2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 549.973,93 3.0 9992.0 378.0 05.Sept.2029 263.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 549.840,61 3.0 10314.0 490.0 29.Apr.2031 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 549.596,52 3.0 9084.0 517.0 24.Feb.2031 135.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 549.435,77 3.0 9149.0 371.0 23.Juni2029 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 549.470,61 3.0 12757.0 580.0 24.Jan.2033 750.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 548.892,55 3.0 7576.0 1003.0 15.Apr.2036 63.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 547.717,05 3.0 10934.0 275.0 31.Dez.2079 750.0
LIFP KLEPIERRE SA MTN RegS REITS 546.637,20 3.0 8987.0 668.0 13.Dez.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.483,74 3.0 10519.0 441.0 18.Sept.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 546.520,67 3.0 10565.0 213.0 11.Jan.2029 538.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 546.313,95 3.0 9848.0 247.0 02.Apr.2028 185.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 546.317,59 3.0 10795.0 649.0 12.Juni2033 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 546.384,00 3.0 10588.0 365.0 23.Jan.2084 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 546.074,65 3.0 9904.0 243.0 22.März2028 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 546.157,93 3.0 10514.0 800.0 19.Sept.2035 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 545.550,56 3.0 9791.0 207.0 08.Nov.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 545.553,86 3.0 10588.0 302.0 17.Jan.2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 545.214,84 3.0 10598.0 384.0 17.Jan.2031 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.180,38 3.0 9011.0 619.0 21.Mai2032 181.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 543.944,42 3.0 9825.0 139.0 16.Feb.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 543.988,11 3.0 10672.0 247.0 15.Mai2028 613.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 544.060,53 3.0 9053.0 464.0 20.Juni2030 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 543.629,39 3.0 10555.0 220.0 07.Feb.2029 525.0
ENIIM ENI SPA MTN RegS Energie 543.480,50 3.0 9452.0 531.0 18.Mai2031 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 542.971,11 3.0 9768.0 228.0 25.Jan.2028 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 542.829,45 3.0 10417.0 685.0 30.Okt.2044 500.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 542.591,17 3.0 8659.0 645.0 18.Juli2032 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 541.781,34 3.0 10474.0 376.0 27.Nov.2034 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 541.552,79 3.0 10954.0 213.0 26.Jan.2029 700.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 541.206,05 3.0 10214.0 670.0 06.Juni2033 340.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 540.842,13 3.0 8875.0 491.0 13.Nov.2031 77.0
BASGR BASF SE RegS Basic Industry 540.485,38 3.0 10586.0 553.0 08.März2032 425.0
EOANGR E.ON SE MTN RegS Elektro- 540.499,79 3.0 10128.0 404.0 05.März2030 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 540.190,08 3.0 10794.0 711.0 10.Sept.2034 588.0
LIFP KLEPIERRE SA MTN RegS REITS 540.039,91 3.0 8950.0 522.0 17.Feb.2031 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 540.116,49 3.0 10063.0 316.0 06.März2029 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 539.342,73 3.0 10609.0 334.0 02.Mai2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 539.482,75 3.0 10450.0 294.0 28.Nov.2029 425.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 538.700,57 3.0 9689.0 324.0 07.Feb.2029 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.763,47 3.0 9756.0 132.0 18.Jan.2027 60.0
LIFP KLEPIERRE SA MTN RegS REITS 538.834,38 3.0 8967.0 467.0 01.Juli2030 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 538.835,02 3.0 8555.0 603.0 15.Jan.2032 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 538.620,14 3.0 9755.0 136.0 03.Feb.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 538.632,75 3.0 9901.0 153.0 15.Apr.2027 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 538.371,04 3.0 8939.0 519.0 14.Jan.2031 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 538.395,39 3.0 10252.0 362.0 13.Sept.2029 355.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 538.402,61 3.0 10574.0 393.0 01.Mai2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 538.476,54 3.0 9631.0 194.0 01.Sept.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 538.018,00 3.0 8934.0 545.0 19.Mai2031 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 537.567,22 3.0 10731.0 573.0 21.Sept.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 537.396,26 3.0 10420.0 378.0 21.Nov.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 537.397,99 3.0 10736.0 276.0 08.Sept.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 537.089,15 3.0 10691.0 251.0 16.Aug.2033 600.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 536.924,39 3.0 8918.0 638.0 02.Juli2032 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 536.939,41 3.0 10423.0 452.0 11.Dez.2030 413.0
C CITIGROUP INC Bankwesen 536.762,48 3.0 10158.0 807.0 23.Juli2036 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 536.404,89 3.0 10436.0 312.0 20.Feb.2029 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 536.481,15 3.0 10014.0 922.0 15.Feb.2037 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 535.804,73 3.0 8886.0 501.0 09.Nov.2030 52.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 535.881,51 3.0 10715.0 801.0 14.Sept.2035 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 535.915,51 3.0 9530.0 264.0 26.Mai2028 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 535.583,96 3.0 10095.0 560.0 04.Feb.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.431,03 3.0 7588.0 1230.0 18.Mai2040 185.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 535.189,35 3.0 10432.0 308.0 01.Feb.2030 438.0
SOLBBB SOLVAY SA RegS Basic Industry 535.295,27 3.0 10301.0 511.0 03.Okt.2031 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 535.095,10 3.0 8885.0 545.0 19.Mai2031 100.0
ARRFP APRR SA MTN RegS Transport 534.847,50 3.0 8815.0 680.0 17.Jan.2033 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 534.880,95 3.0 10407.0 681.0 23.Jan.2034 450.0
AYVFP AYVENS SA MTN RegS Financial Other 534.550,46 3.0 10433.0 477.0 24.Jan.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 534.625,99 3.0 10163.0 764.0 27.Aug.2034 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 534.626,73 3.0 9536.0 212.0 08.Nov.2027 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 534.650,72 3.0 9595.0 297.0 18.Okt.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 534.433,30 3.0 9226.0 519.0 28.Feb.2031 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 534.016,71 3.0 10392.0 674.0 11.Jan.2035 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 533.891,77 3.0 8889.0 1086.0 03.Sept.2038 250.0
BKTSM BANKINTER SA RegS Bankwesen 533.497,58 3.0 10507.0 331.0 03.Mai2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 533.570,43 3.0 10420.0 303.0 15.Feb.2029 430.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 533.431,36 3.0 9952.0 129.0 01.Feb.2027 213.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 532.865,35 3.0 10502.0 711.0 23.Mai2034 490.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 532.878,88 3.0 8806.0 568.0 21.Apr.2042 185.0
TELIAS TELIA COMPANY AB RegS Kommunikation 532.661,91 3.0 10312.0 189.0 21.Dez.2082 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 532.380,07 3.0 10516.0 627.0 31.Dez.2079 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 532.049,21 3.0 10610.0 278.0 24.Aug.2028 488.0
V VISA INC Technologie 531.979,36 3.0 10014.0 945.0 15.Mai2037 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 531.431,00 3.0 9654.0 184.0 27.Juli2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 530.977,03 3.0 10486.0 338.0 31.Mai2030 450.0
BASGR BASF SE RegS Basic Industry 530.748,65 3.0 10405.0 305.0 08.März2029 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 530.510,56 3.0 10408.0 560.0 03.März2032 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 530.165,50 3.0 8467.0 654.0 07.Juli2032 82.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 530.281,81 3.0 9605.0 362.0 26.Juni2029 164.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 530.036,47 3.0 10250.0 441.0 10.Okt.2030 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 530.110,11 3.0 10444.0 407.0 03.Mai2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 529.856,73 3.0 10398.0 326.0 29.März2029 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 529.890,44 3.0 10468.0 405.0 11.Juni2035 488.0
INTNED ING BANK NV RegS Bankwesen 529.348,79 3.0 10193.0 100.0 02.Okt.2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 528.958,45 3.0 8393.0 1052.0 02.Nov.2037 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 529.054,31 3.0 10225.0 110.0 23.Nov.2027 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 528.518,42 3.0 10235.0 356.0 01.Okt.2029 350.0
SRGIM SNAM SPA RegS Erdgas 528.543,62 3.0 10226.0 358.0 31.Dez.2079 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 528.396,34 3.0 9504.0 298.0 17.Okt.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 528.437,27 3.0 10313.0 630.0 26.Jan.2033 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 528.450,98 3.0 8772.0 715.0 13.Juli2033 199.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 528.128,15 3.0 9685.0 254.0 20.Apr.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 527.958,54 3.0 10238.0 210.0 14.Dez.2047 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 527.985,34 3.0 9761.0 198.0 30.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 528.046,06 3.0 10263.0 612.0 09.Nov.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 527.674,99 3.0 10326.0 228.0 14.Feb.2028 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 527.454,26 3.0 10356.0 482.0 18.März2031 388.0
OMVAV OMV AG MTN RegS Energie 527.228,05 3.0 10205.0 191.0 27.Sept.2027 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 527.229,44 3.0 8713.0 784.0 03.März2034 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 527.024,74 3.0 10538.0 600.0 14.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 526.843,07 3.0 10353.0 331.0 16.Apr.2034 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 526.995,97 3.0 7744.0 1239.0 07.Mai2040 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 526.667,43 3.0 10370.0 248.0 03.Mai2028 438.0
SAGAX SAGAX AB MTN RegS Financial Other 526.689,92 3.0 10402.0 413.0 29.Mai2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 526.707,95 3.0 10307.0 143.0 21.März2028 463.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 526.784,95 3.0 10165.0 519.0 23.Okt.2031 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 526.529,13 3.0 8715.0 595.0 27.Nov.2031 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 526.230,17 3.0 10422.0 503.0 17.Juni2031 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 526.262,00 3.0 9520.0 353.0 16.Mai2029 145.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 526.040,49 3.0 10385.0 495.0 22.Mai2031 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 526.065,61 3.0 9975.0 318.0 16.Jan.2029 268.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 525.799,77 3.0 8120.0 1157.0 28.Feb.2039 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 525.912,53 3.0 10184.0 103.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 525.721,10 3.0 8373.0 716.0 11.März2033 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 525.749,61 3.0 10433.0 337.0 16.Juli2029 480.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 525.336,14 3.0 10280.0 315.0 07.Feb.2029 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 525.164,14 3.0 10200.0 373.0 15.Okt.2029 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 525.236,13 3.0 10286.0 714.0 15.Feb.2034 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 525.252,03 3.0 10318.0 451.0 31.Dez.2079 549.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 525.301,75 3.0 9738.0 908.0 19.Nov.2036 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 525.032,14 3.0 10323.0 576.0 27.März2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 525.096,16 3.0 10258.0 311.0 22.Jan.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 524.811,17 3.0 10419.0 267.0 10.Juli2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 524.892,26 3.0 10215.0 381.0 14.Nov.2029 338.0
ENELIM ENEL SPA NC8 RegS Elektro- 524.645,95 3.0 10087.0 596.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 524.676,68 3.0 10489.0 260.0 13.Sept.2033 500.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 524.186,57 3.0 10138.0 680.0 03.Okt.2033 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 524.188,15 3.0 10459.0 351.0 26.Aug.2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 524.260,87 3.0 10154.0 450.0 23.Sept.2030 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 524.055,54 3.0 9469.0 441.0 05.Mai2030 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 523.695,06 3.0 10331.0 252.0 16.Mai2028 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 523.524,51 3.0 10391.0 511.0 03.Juli2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 523.417,54 3.0 10237.0 297.0 18.Jan.2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 523.080,92 3.0 10416.0 346.0 07.Aug.2029 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 523.237,47 3.0 8675.0 717.0 07.Mai2033 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 522.997,29 3.0 8683.0 589.0 29.Sept.2031 35.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 522.443,54 3.0 10224.0 472.0 16.Jan.2031 338.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 522.450,34 3.0 10121.0 534.0 21.Okt.2031 363.0
GFCFP GECINA SA MTN RegS REITS 522.576,40 3.0 8661.0 797.0 29.Mai2034 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 522.221,83 3.0 10244.0 481.0 11.März2031 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 522.241,51 3.0 10366.0 590.0 06.Juli2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 522.286,76 3.0 10178.0 371.0 15.Jan.2035 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 522.315,13 3.0 9936.0 644.0 04.März2033 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 522.069,89 3.0 9396.0 681.0 05.Mai2033 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 522.201,48 3.0 8684.0 511.0 02.Dez.2030 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 521.930,71 3.0 10406.0 274.0 21.Aug.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 521.735,58 2.0 8214.0 1131.0 14.Aug.2038 170.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 521.394,54 2.0 10151.0 184.0 09.Nov.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 521.175,73 2.0 8665.0 531.0 21.Feb.2031 38.0
EUROGR EUROGRID GMBH RegS Elektro- 521.219,49 2.0 8649.0 634.0 15.Mai2032 111.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 520.851,00 2.0 9466.0 413.0 16.Jan.2030 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 520.887,05 2.0 10156.0 119.0 12.Jan.2027 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 520.549,10 2.0 9454.0 232.0 20.Jan.2028 16.0
WPC WP CAREY INC REITS 520.428,65 2.0 10345.0 591.0 23.Juli2032 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 520.126,27 2.0 10207.0 491.0 01.Apr.2031 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 520.179,70 2.0 10213.0 780.0 26.März2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 520.212,60 2.0 10161.0 471.0 14.Jan.2032 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 520.041,17 2.0 10149.0 468.0 14.Jan.2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 519.761,95 2.0 10190.0 408.0 18.März2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 519.778,01 2.0 10083.0 536.0 07.Okt.2031 332.0
TMUS T-MOBILE USA INC Kommunikation 519.573,45 2.0 9689.0 917.0 11.Feb.2037 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 519.612,59 2.0 10205.0 484.0 08.Apr.2031 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 519.082,15 2.0 10301.0 340.0 02.Juli2029 388.0
DUK DUKE ENERGY CORP Elektro- 519.243,14 2.0 10212.0 488.0 01.Apr.2031 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 518.983,02 2.0 10779.0 641.0 23.Mai2033 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 519.069,18 2.0 10144.0 704.0 15.Jan.2034 355.0
PEP PEPSICO INC Consumer Non-Cyclical 518.843,31 2.0 8331.0 686.0 09.Okt.2032 40.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 518.558,19 2.0 10109.0 376.0 25.Nov.2029 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 518.605,42 2.0 10147.0 841.0 16.Feb.2036 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 518.238,94 2.0 10182.0 474.0 31.Dez.2079 450.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 518.278,05 2.0 10032.0 748.0 16.Okt.2034 363.0
NESVFH NESTE OYJ MTN RegS Energie 518.156,70 2.0 10238.0 500.0 21.Mai2031 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 518.161,77 2.0 10002.0 602.0 17.Okt.2032 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 518.208,24 2.0 10075.0 896.0 29.Nov.2036 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 517.827,23 2.0 10520.0 433.0 03.Okt.2030 400.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 517.895,82 2.0 9368.0 538.0 14.Juni2031 188.0
AMPRIO AMPRION GMBH RegS Elektro- 517.897,24 2.0 10241.0 503.0 21.Mai2031 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 517.297,91 2.0 10169.0 314.0 15.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 517.044,22 2.0 10144.0 788.0 23.Feb.2035 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 517.115,50 2.0 10232.0 730.0 07.Juni2034 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 516.940,85 2.0 10228.0 585.0 31.Mai2032 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 516.980,80 2.0 10270.0 354.0 10.Juli2030 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 516.569,83 2.0 10182.0 135.0 05.Mai2027 408.0
SRGIM SNAM SPA MTN RegS Erdgas 516.426,19 2.0 9041.0 462.0 17.Juni2030 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 516.523,18 2.0 10204.0 501.0 12.Mai2031 365.0
INFLN INFORMA PLC MTN RegS Kommunikation 516.554,24 2.0 10039.0 452.0 23.Okt.2030 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 516.049,27 2.0 9290.0 429.0 15.März2030 150.0
LRFP LEGRAND SA RegS Produktionsmittel 516.078,26 2.0 10142.0 790.0 19.März2035 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 516.094,59 2.0 10135.0 492.0 26.Feb.2031 338.0
LIN LINDE PLC RegS Basic Industry 515.762,11 2.0 10226.0 338.0 12.Juni2029 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 515.772,18 2.0 8546.0 597.0 24.Nov.2031 63.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 515.819,39 2.0 10139.0 717.0 27.März2034 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 515.864,01 2.0 10080.0 834.0 12.Feb.2036 401.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 515.638,70 2.0 10127.0 553.0 26.März2033 389.0
AMPRIO AMPRION GMBH RegS Elektro- 515.330,64 2.0 10297.0 266.0 07.Sept.2028 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 515.375,82 2.0 9591.0 200.0 25.Sept.2027 25.0
SSELN SSE PLC MTN RegS Elektro- 515.261,98 2.0 10131.0 569.0 18.März2032 350.0
LIN LINDE PLC RegS Basic Industry 514.977,46 2.0 8508.0 864.0 31.März2035 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 514.986,12 2.0 10214.0 244.0 12.Juni2028 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 515.029,65 2.0 10144.0 646.0 30.Apr.2033 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 515.094,34 2.0 10201.0 491.0 31.Dez.2079 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 514.695,77 2.0 10139.0 575.0 01.Apr.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 514.794,79 2.0 10224.0 439.0 16.Juli2035 425.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 514.831,93 2.0 10112.0 854.0 20.März2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 514.849,64 2.0 8932.0 432.0 12.Feb.2030 38.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 514.273,15 2.0 10121.0 572.0 22.März2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 514.371,01 2.0 10129.0 419.0 24.Apr.2035 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 514.078,35 2.0 10076.0 845.0 06.März2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 514.143,13 2.0 10078.0 476.0 10.Jan.2031 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 514.219,58 2.0 9938.0 744.0 02.Okt.2034 363.0
AKERBP AKER BP ASA MTN RegS Energie 514.237,95 2.0 10164.0 581.0 29.Mai2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 513.933,70 2.0 10168.0 236.0 07.Juni2033 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 513.994,69 2.0 10208.0 177.0 12.Juli2028 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 513.676,43 2.0 10171.0 337.0 14.Juni2029 400.0
SSELN SSE PLC RegS Elektro- 513.766,04 2.0 10113.0 223.0 31.Dez.2079 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 513.441,20 2.0 8511.0 589.0 14.Okt.2031 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 513.553,97 2.0 9187.0 411.0 15.Dez.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 513.560,10 2.0 10181.0 600.0 15.Juni2032 356.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 513.590,70 2.0 10004.0 377.0 17.Okt.2029 293.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 513.059,92 2.0 10111.0 419.0 31.März2030 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 513.102,62 2.0 10108.0 859.0 24.Apr.2036 388.0
LIN LINDE PLC MTN RegS Basic Industry 513.135,25 2.0 10163.0 743.0 04.Juni2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 513.004,91 2.0 9972.0 533.0 30.Sept.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 513.014,69 2.0 10013.0 545.0 06.Nov.2031 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 513.017,25 2.0 10158.0 262.0 31.Dez.2079 463.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 512.627,99 2.0 10070.0 1040.0 22.März2039 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 512.410,59 2.0 10243.0 374.0 11.Sept.2029 363.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 512.466,98 2.0 10085.0 570.0 19.Apr.2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 512.252,47 2.0 10049.0 858.0 24.Feb.2036 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 512.258,94 2.0 10128.0 507.0 21.Mai2031 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 512.291,02 2.0 10144.0 745.0 29.Mai2034 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 512.379,22 2.0 9666.0 165.0 20.Mai2027 60.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 512.071,89 2.0 10049.0 491.0 20.Feb.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 512.095,14 2.0 9976.0 621.0 21.Nov.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 511.804,57 2.0 10159.0 880.0 04.Juli2036 381.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 511.613,77 2.0 6809.0 1372.0 13.Aug.2041 134.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 511.632,48 2.0 9964.0 215.0 31.Dez.2079 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 511.635,62 2.0 10096.0 328.0 21.Apr.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 511.670,13 2.0 10126.0 591.0 14.Mai2032 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 511.705,73 2.0 10212.0 430.0 31.Dez.2079 425.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 511.710,56 2.0 9986.0 837.0 17.Jan.2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 511.448,60 2.0 10219.0 169.0 06.Sept.2027 375.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 511.517,00 2.0 9975.0 290.0 22.Nov.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 511.547,18 2.0 10013.0 556.0 14.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 511.550,99 2.0 10030.0 213.0 08.Dez.2028 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 511.239,09 2.0 9715.0 395.0 20.Nov.2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 511.259,35 2.0 8478.0 718.0 25.Mai2033 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 511.025,09 2.0 10159.0 349.0 14.Juli2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 510.788,43 2.0 10153.0 678.0 16.Juli2033 368.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 510.829,22 2.0 8448.0 689.0 14.Dez.2032 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 510.880,54 2.0 10068.0 577.0 17.Apr.2032 360.0
LRFP LEGRAND SA RegS Produktionsmittel 510.904,76 2.0 10139.0 749.0 26.Juni2034 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 510.665,99 2.0 10008.0 638.0 14.Feb.2033 351.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 510.410,83 2.0 10064.0 732.0 13.Apr.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.201,58 2.0 10193.0 177.0 05.Sept.2027 363.0
GFCFP GECINA SA MTN RegS REITS 510.223,85 2.0 8448.0 700.0 25.Jan.2033 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 510.253,98 2.0 10150.0 522.0 21.Juli2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 510.271,99 2.0 10173.0 521.0 19.Aug.2031 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 510.024,51 2.0 10098.0 160.0 24.Mai2028 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 509.179,97 2.0 9927.0 624.0 20.Nov.2032 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 509.255,95 2.0 8589.0 817.0 05.Juli2034 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 509.260,54 2.0 10054.0 589.0 15.Juni2032 363.0
SYENS SYENSQO NV RegS Basic Industry 508.940,39 2.0 10057.0 796.0 28.Mai2035 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 509.034,78 2.0 9885.0 766.0 25.Okt.2034 331.0
EOANGR E.ON SE RegS Elektro- 508.690,04 2.0 8192.0 853.0 18.Okt.2034 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 508.782,34 2.0 9851.0 138.0 12.Feb.2027 113.0
LIN LINDE FINANCE BV RegS Basic Industry 508.480,45 2.0 8457.0 647.0 19.Mai2032 55.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 508.541,26 2.0 9958.0 991.0 29.Jan.2038 338.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 508.612,84 2.0 9239.0 616.0 03.Sept.2052 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 508.122,47 2.0 9969.0 563.0 14.Jan.2032 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 507.823,44 2.0 10034.0 796.0 27.Mai2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 507.865,71 2.0 10099.0 521.0 17.Juli2031 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 507.691,05 2.0 9988.0 791.0 08.Apr.2035 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 507.753,88 2.0 10131.0 188.0 23.Aug.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.787,36 2.0 10033.0 240.0 30.März2028 263.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 507.585,63 2.0 10023.0 800.0 14.Mai2035 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 506.802,48 2.0 9933.0 640.0 31.Jan.2033 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 506.809,64 2.0 10507.0 641.0 03.Mai2033 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.884,77 2.0 10052.0 521.0 19.Juni2031 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 506.898,00 2.0 9998.0 803.0 23.Apr.2035 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 506.910,43 2.0 9187.0 456.0 11.Juni2030 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 506.557,09 2.0 9830.0 146.0 13.März2027 125.0
AQUASM FCC AQUALIA SA RegS Utility Other 506.646,63 2.0 10033.0 588.0 11.Juni2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 506.669,77 2.0 8415.0 731.0 02.Juni2033 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 506.708,74 2.0 9941.0 642.0 27.Feb.2033 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 506.398,79 2.0 10051.0 817.0 01.Juli2035 365.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 506.401,37 2.0 10015.0 415.0 04.Juni2031 400.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 506.466,07 2.0 10044.0 596.0 19.Juni2032 348.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 506.215,30 2.0 10114.0 452.0 04.Sept.2030 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 506.336,66 2.0 10014.0 856.0 11.Juni2036 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 506.052,27 2.0 9998.0 585.0 06.Mai2032 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 506.060,33 2.0 10017.0 344.0 07.Mai2029 288.0
O REALTY INCOME CORPORATION REITS 505.734,24 2.0 10033.0 518.0 20.Juni2031 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 505.658,36 2.0 10023.0 429.0 24.Mai2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.491,68 2.0 9867.0 1211.0 06.Feb.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.133,15 2.0 7043.0 1269.0 11.Feb.2040 120.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 505.148,16 2.0 9938.0 108.0 30.Okt.2026 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 505.250,66 2.0 10057.0 448.0 31.Juli2035 371.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 504.943,48 2.0 9764.0 883.0 02.Okt.2036 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 504.962,61 2.0 10081.0 543.0 27.Aug.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.518,85 2.0 10000.0 346.0 19.Mai2029 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 504.524,06 2.0 9938.0 413.0 06.März2030 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 504.606,63 2.0 9988.0 155.0 17.Apr.2027 250.0
HERIM HERA SPA MTN RegS Government Sponsored 504.292,19 2.0 10030.0 524.0 15.Juli2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 504.372,71 2.0 9799.0 1185.0 11.Jan.2043 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 504.143,78 2.0 9983.0 169.0 31.Dez.2079 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 503.423,27 2.0 9987.0 567.0 04.Dez.2031 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 503.425,44 2.0 9987.0 600.0 16.Juni2032 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 503.429,89 2.0 10002.0 265.0 19.Juni2028 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 503.470,45 2.0 9980.0 807.0 24.Juni2035 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 503.129,81 2.0 10045.0 452.0 27.Aug.2030 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 503.135,19 2.0 9123.0 454.0 19.Mai2030 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 503.202,36 2.0 8287.0 765.0 17.Jan.2034 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 502.672,08 2.0 9993.0 440.0 07.Juli2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 502.502,37 2.0 9981.0 679.0 03.Juli2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.283,83 2.0 9338.0 520.0 28.Feb.2031 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 502.123,34 2.0 11771.0 234.0 01.Dez.2033 988.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 501.785,27 2.0 10030.0 179.0 08.Sept.2027 250.0
DGFP COFIROUTE SA MTN RegS Transport 501.835,44 2.0 9871.0 653.0 06.März2033 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 501.902,43 2.0 9946.0 515.0 01.Juni2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 501.950,76 2.0 9853.0 645.0 27.Feb.2033 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 501.607,92 2.0 9966.0 356.0 20.Juni2029 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 501.657,55 2.0 9853.0 791.0 12.März2035 350.0
T AT&T INC Kommunikation 501.349,49 2.0 7772.0 1198.0 14.Sept.2039 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.237,87 2.0 9809.0 785.0 17.Jan.2035 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 501.284,54 2.0 9743.0 767.0 07.Okt.2034 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 501.038,18 2.0 9912.0 236.0 15.März2028 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 501.080,01 2.0 7671.0 1230.0 09.Juli2040 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 501.106,54 2.0 10013.0 547.0 05.Sept.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 500.859,65 2.0 10012.0 459.0 09.Sept.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 500.890,95 2.0 9741.0 908.0 28.Okt.2036 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.545,77 2.0 9785.0 1243.0 06.März2044 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.613,49 2.0 10000.0 962.0 04.Sept.2037 375.0
EDENFP EDENRED RegS Technologie 500.287,59 2.0 9918.0 147.0 30.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.437,45 2.0 9914.0 939.0 17.Juni2037 379.0
ARRFP APRR SA MTN RegS Transport 500.211,93 2.0 9917.0 485.0 14.Jan.2031 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 500.278,00 2.0 9845.0 873.0 20.März2036 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 500.280,08 2.0 8303.0 716.0 25.Feb.2033 63.0
RWE RWE AG RegS Elektro- 500.281,85 2.0 10470.0 766.0 13.Feb.2035 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 499.873,20 2.0 9981.0 281.0 26.Aug.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 500.025,06 2.0 9980.0 455.0 26.Nov.2035 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 499.714,52 2.0 9923.0 171.0 18.Juni2032 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 499.536,26 2.0 9983.0 287.0 05.Sept.2028 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 499.443,81 2.0 9900.0 243.0 07.Apr.2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 498.878,64 2.0 9739.0 706.0 11.Dez.2033 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 498.893,97 2.0 9912.0 598.0 14.Juli2032 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 498.948,43 2.0 10669.0 442.0 02.Okt.2030 438.0
DSFIR DSM BV MTN RegS Basic Industry 499.005,92 2.0 9792.0 861.0 25.Feb.2036 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 498.810,69 2.0 8283.0 727.0 22.Apr.2033 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 498.511,16 2.0 8505.0 771.0 08.Feb.2034 150.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 498.591,41 2.0 9784.0 644.0 04.März2033 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 498.593,01 2.0 9513.0 443.0 21.Mai2030 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 498.390,37 2.0 10540.0 182.0 26.Sept.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 498.182,69 2.0 9554.0 209.0 28.Okt.2027 30.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 497.793,71 2.0 9481.0 219.0 02.Dez.2027 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 497.848,93 2.0 8124.0 960.0 13.Okt.2036 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 497.312,26 2.0 9867.0 519.0 15.Juni2031 313.0
NNGRNV NN GROUP NV RegS Versicherung 497.323,30 2.0 10765.0 616.0 01.März2043 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.998,44 2.0 9883.0 261.0 10.Juni2028 213.0
LIFP KLEPIERRE SA MTN RegS REITS 497.021,60 2.0 9861.0 139.0 16.Feb.2027 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 497.066,95 2.0 10207.0 287.0 11.Dez.2028 338.0
ARRFP APRR SA MTN RegS Transport 497.073,64 2.0 9855.0 128.0 06.Jan.2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 497.086,37 2.0 9869.0 152.0 06.Apr.2027 163.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 497.095,76 2.0 9854.0 604.0 01.Juni2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 497.112,26 2.0 9753.0 923.0 03.März2037 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 496.332,03 2.0 9392.0 325.0 19.Jan.2029 94.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 495.956,97 2.0 9904.0 184.0 19.Aug.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 495.968,22 2.0 11374.0 615.0 08.März2033 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 495.587,95 2.0 9899.0 690.0 03.Sept.2033 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 495.379,59 2.0 10228.0 126.0 06.Apr.2027 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 495.407,22 2.0 10259.0 154.0 18.Apr.2027 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 495.453,58 2.0 9792.0 326.0 27.Feb.2029 213.0
MDT MEDTRONIC INC Consumer Non-Cyclical 495.096,46 2.0 10041.0 1218.0 15.Okt.2043 415.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 495.143,64 2.0 9886.0 769.0 29.Aug.2034 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 495.235,56 2.0 9325.0 371.0 09.Juli2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.874,86 2.0 9815.0 243.0 27.März2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 494.957,53 2.0 9895.0 769.0 12.Sept.2034 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 494.736,13 2.0 9834.0 442.0 15.Juni2030 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 494.779,25 2.0 6266.0 1770.0 02.Juli2049 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 494.825,23 2.0 9712.0 381.0 15.Okt.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 494.604,41 2.0 9833.0 139.0 14.Feb.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 494.642,85 2.0 10221.0 1084.0 24.März2040 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 494.310,11 2.0 10571.0 283.0 10.Nov.2029 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 494.172,99 2.0 9831.0 145.0 08.März2027 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 494.217,41 2.0 9846.0 170.0 14.Juni2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.230,42 2.0 9828.0 359.0 25.Juni2029 250.0
LIN LINDE PLC MTN RegS Basic Industry 493.845,87 2.0 9690.0 931.0 18.Feb.2037 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 493.397,36 2.0 8206.0 743.0 06.Juli2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.521,48 2.0 9735.0 210.0 15.Nov.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.298,54 2.0 9667.0 1353.0 26.Feb.2045 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 492.781,00 2.0 9799.0 133.0 22.Jan.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 492.803,96 2.0 10170.0 844.0 12.März2036 397.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 492.806,85 2.0 9748.0 198.0 30.Sept.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 492.909,82 2.0 9803.0 143.0 27.Feb.2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 492.679,64 2.0 10252.0 417.0 03.Mai2030 323.0
OMVAV OMV AG MTN RegS Energie 492.447,39 2.0 9186.0 462.0 16.Juni2030 75.0
LIN LINDE PLC RegS Basic Industry 492.449,92 2.0 9803.0 151.0 31.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 492.480,23 2.0 10216.0 233.0 15.März2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 492.188,53 2.0 9759.0 237.0 22.Feb.2028 150.0
ATIM ASTM SPA MTN RegS Transport 492.191,16 2.0 9746.0 232.0 08.Feb.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 491.986,90 2.0 9750.0 337.0 06.Apr.2029 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 492.103,53 2.0 9798.0 154.0 09.Apr.2027 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 491.921,29 2.0 9817.0 1072.0 27.Aug.2039 385.0
VARNO VAR ENERGI ASA MTN RegS Energie 491.692,35 2.0 10723.0 311.0 04.Mai2029 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 491.111,79 2.0 9781.0 108.0 17.Nov.2027 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 491.008,94 2.0 8897.0 546.0 21.Mai2031 95.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 491.019,64 2.0 10466.0 195.0 26.Okt.2028 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.478,49 2.0 9807.0 194.0 09.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 490.608,49 2.0 9610.0 1246.0 24.Feb.2043 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.283,48 2.0 10503.0 670.0 04.Okt.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 490.310,07 2.0 9765.0 132.0 21.Jan.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 490.345,68 2.0 10246.0 175.0 05.Juli2027 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 490.449,02 2.0 9791.0 629.0 24.Aug.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 490.185,98 2.0 9761.0 130.0 12.Jan.2028 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 489.659,54 2.0 9621.0 413.0 31.Dez.2079 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 489.553,21 2.0 10195.0 865.0 07.Juni2036 403.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 489.598,38 2.0 9759.0 164.0 17.Mai2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 489.612,03 2.0 10229.0 351.0 04.Juli2030 388.0
SSELN SSE PLC MTN RegS Elektro- 489.251,43 2.0 9781.0 193.0 04.Sept.2027 138.0
AMPRIO AMPRION GMBH RegS Elektro- 489.345,40 2.0 9658.0 1285.0 21.Mai2044 400.0
BKTSM BANKINTER SA RegS Bankwesen 489.111,22 2.0 9691.0 172.0 23.Dez.2032 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.152,70 2.0 9783.0 96.0 04.Sept.2026 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 488.846,35 2.0 9777.0 196.0 16.Sept.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 488.856,52 2.0 9744.0 272.0 03.Juli2028 159.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 488.862,20 2.0 9595.0 378.0 26.Sept.2029 188.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 488.738,12 2.0 9699.0 219.0 13.Dez.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 488.434,14 2.0 9864.0 283.0 26.Sept.2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 488.435,65 2.0 9693.0 233.0 07.Feb.2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 488.483,58 2.0 9637.0 1321.0 03.Mai2044 356.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.850,94 2.0 9704.0 252.0 15.Apr.2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 487.759,13 2.0 9175.0 427.0 08.Feb.2030 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 487.334,15 2.0 9747.0 117.0 22.Nov.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 486.943,23 2.0 9708.0 270.0 27.Juni2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 487.130,34 2.0 9630.0 365.0 04.Juli2029 175.0
DSVDC DSV A/S MTN RegS Transport 486.771,42 2.0 9715.0 143.0 26.Feb.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 486.789,43 2.0 9562.0 378.0 19.Sept.2029 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 486.856,27 2.0 9609.0 587.0 06.Apr.2032 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 486.902,81 2.0 10985.0 434.0 23.Okt.2031 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 486.476,23 2.0 10613.0 558.0 04.Apr.2032 438.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 486.335,77 2.0 9612.0 309.0 30.Nov.2028 145.0
IGIM ITALGAS SPA MTN RegS Erdgas 485.843,63 2.0 9610.0 321.0 18.Jan.2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 485.534,25 2.0 9696.0 97.0 17.Feb.2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 485.348,01 2.0 9595.0 188.0 22.Nov.2032 138.0
INTNED ING GROEP NV RegS Bankwesen 485.431,69 2.0 9685.0 146.0 09.Juni2032 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 485.133,68 2.0 10148.0 520.0 14.Juli2031 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 485.241,93 2.0 10066.0 323.0 26.Feb.2029 270.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 485.031,27 2.0 10052.0 575.0 21.März2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 484.444,88 2.0 9256.0 369.0 14.Juni2029 25.0
AEMSPA A2A SPA MTN RegS Local Authority 484.227,76 2.0 10491.0 688.0 03.Feb.2034 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 484.271,46 2.0 9597.0 755.0 31.Mai2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 484.028,22 2.0 10137.0 445.0 30.Juli2035 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 483.795,88 2.0 9583.0 427.0 30.März2030 200.0
ENELIM ENEL SPA NC27 RegS Elektro- 483.954,08 2.0 9676.0 170.0 31.Dez.2079 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 483.678,20 2.0 9604.0 215.0 28.Nov.2027 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 482.975,76 2.0 9627.0 267.0 13.Juni2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.979,22 2.0 9559.0 599.0 15.Apr.2032 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 483.123,71 2.0 9381.0 239.0 16.Feb.2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 482.596,00 2.0 9644.0 178.0 05.Juli2027 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 482.651,63 2.0 9645.0 177.0 30.Juni2027 38.0
ANNGR VONOVIA SE RegS Financial Other 482.745,01 2.0 9596.0 202.0 07.Okt.2027 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 482.506,57 2.0 9565.0 433.0 13.Apr.2030 200.0
BASGR BASF SE MTN RegS Basic Industry 482.126,50 2.0 8078.0 1062.0 15.Nov.2037 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 482.134,45 2.0 9944.0 201.0 21.Okt.2027 228.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 482.157,94 2.0 10333.0 262.0 03.Okt.2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 481.740,09 2.0 9976.0 579.0 17.Feb.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 481.695,73 2.0 9607.0 625.0 10.Aug.2032 263.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 481.371,12 2.0 10390.0 452.0 01.Dez.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 481.413,71 2.0 9560.0 341.0 03.Apr.2029 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 481.437,13 2.0 9619.0 161.0 02.Aug.2032 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 480.967,14 2.0 9532.0 322.0 31.Dez.2079 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 480.766,47 2.0 10103.0 363.0 26.Aug.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 480.776,46 2.0 10404.0 222.0 07.Feb.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 480.830,91 2.0 9339.0 614.0 12.Mai2032 202.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 480.546,23 2.0 9979.0 415.0 30.März2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 480.115,48 2.0 8663.0 603.0 15.Jan.2032 100.0
ORAFP ORANGE SA RegS Kommunikation 480.135,05 2.0 7986.0 836.0 29.Juni2034 75.0
GFCFP GECINA SA MTN RegS REITS 479.648,56 2.0 9510.0 426.0 14.März2030 163.0
ENIIM ENI SPA NC9 RegS Energie 479.651,37 2.0 9497.0 412.0 31.Dez.2079 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 479.713,53 2.0 9558.0 201.0 30.Sept.2027 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 479.603,11 2.0 9900.0 165.0 04.Juni2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 479.312,06 2.0 9523.0 230.0 17.Jan.2028 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 479.397,40 2.0 9532.0 343.0 06.Apr.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 479.083,23 2.0 9998.0 430.0 22.Mai2030 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 478.827,72 2.0 9543.0 365.0 03.Juli2029 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 478.988,98 2.0 9479.0 602.0 02.Apr.2032 220.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 478.596,88 2.0 9488.0 322.0 15.Jan.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.608,75 2.0 9342.0 989.0 24.Juli2037 288.0
UBS UBS GROUP AG RegS Bankwesen 478.670,72 2.0 10040.0 805.0 11.Aug.2036 376.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 478.511,38 2.0 10511.0 650.0 06.Juni2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 478.254,72 2.0 9882.0 718.0 06.März2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 477.977,44 2.0 9497.0 334.0 24.Feb.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 478.032,65 2.0 9072.0 445.0 15.Apr.2030 80.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 478.136,78 2.0 9520.0 535.0 14.Juli2031 243.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 478.149,72 2.0 9563.0 194.0 01.Sept.2027 5.0
SSELN SSE PLC MTN RegS Elektro- 477.796,66 2.0 9483.0 434.0 16.Apr.2030 175.0
VGPBB VGP NV RegS Financial Other 477.538,40 2.0 9402.0 406.0 17.Jan.2030 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 477.424,00 2.0 7914.0 1201.0 03.Juni2039 150.0
MA MASTERCARD INC Technologie 477.527,22 2.0 9494.0 333.0 22.Feb.2029 100.0
GFCFP GECINA SA MTN RegS REITS 476.998,99 2.0 9477.0 327.0 30.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 477.079,36 2.0 9532.0 204.0 08.Okt.2027 10.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 477.087,21 2.0 10453.0 572.0 03.Mai2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 476.505,53 2.0 10357.0 384.0 17.Jan.2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 476.153,10 2.0 9523.0 196.0 09.Sept.2027 0.0
EDENFP EDENRED RegS Technologie 476.156,91 2.0 9489.0 362.0 18.Juni2029 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 475.868,14 2.0 10240.0 198.0 25.Okt.2027 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 475.978,00 2.0 9440.0 326.0 27.Jan.2029 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 476.057,31 2.0 9512.0 220.0 09.Dez.2027 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 475.511,88 2.0 9457.0 492.0 30.Juni2051 250.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 475.551,08 2.0 9496.0 238.0 14.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 475.568,29 2.0 9349.0 469.0 17.Sept.2030 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 475.365,57 2.0 9320.0 444.0 17.Sept.2050 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 475.208,64 2.0 9496.0 215.0 16.Nov.2028 10.0
EOANGR E.ON SE RegS Elektro- 474.840,36 2.0 9985.0 1017.0 05.Sept.2038 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 474.964,32 2.0 10354.0 396.0 11.März2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 474.724,18 2.0 9028.0 454.0 06.Mai2030 40.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 474.786,77 2.0 9447.0 346.0 12.Apr.2029 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 474.318,87 2.0 10263.0 541.0 21.Jan.2032 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 474.366,23 2.0 9977.0 774.0 05.Sept.2034 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 474.063,43 2.0 10245.0 201.0 28.Nov.2027 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 473.781,77 2.0 9974.0 461.0 22.Sept.2031 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 473.671,93 2.0 10185.0 110.0 09.Nov.2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 473.432,25 2.0 10272.0 394.0 09.Jan.2030 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 473.468,80 2.0 9406.0 434.0 02.Apr.2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 473.525,29 2.0 7849.0 1191.0 13.Juni2039 165.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 473.348,71 2.0 9459.0 237.0 08.Feb.2028 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 472.666,75 2.0 9384.0 431.0 16.März2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 472.319,64 2.0 9377.0 436.0 14.Apr.2030 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 472.335,28 2.0 11284.0 616.0 25.Okt.2033 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 472.343,38 2.0 9786.0 259.0 26.Mai2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 472.466,43 2.0 7528.0 1205.0 02.Juli2039 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 472.008,27 2.0 9429.0 252.0 06.Apr.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 472.014,37 2.0 9113.0 446.0 24.Apr.2030 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 472.083,03 2.0 10286.0 560.0 22.Feb.2032 363.0
NESVFH NESTE OYJ MTN RegS Energie 471.685,39 2.0 10287.0 310.0 16.März2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 471.713,79 2.0 9856.0 140.0 17.Feb.2027 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 471.746,79 2.0 9736.0 855.0 24.Feb.2036 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 471.622,59 2.0 8202.0 774.0 14.Sept.2033 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 471.382,91 2.0 10157.0 191.0 24.Sept.2027 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 471.236,95 2.0 9415.0 271.0 16.Juni2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 471.028,63 2.0 10214.0 696.0 20.Jan.2034 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 470.681,75 2.0 9409.0 264.0 17.Mai2028 13.0
V VISA INC Technologie 470.730,13 2.0 9354.0 778.0 15.Juni2034 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 470.730,97 2.0 10172.0 375.0 19.Nov.2030 350.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 470.757,92 2.0 9339.0 322.0 11.Jan.2029 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 470.457,26 2.0 9352.0 441.0 29.Apr.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 470.495,71 2.0 10196.0 220.0 13.Jan.2028 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 470.505,27 2.0 10408.0 338.0 10.Aug.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 470.393,58 2.0 7110.0 1289.0 15.Okt.2040 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 469.535,99 2.0 10305.0 499.0 13.Mai2031 375.0
EZJLN EASYJET PLC MTN RegS Transport 468.638,66 2.0 10229.0 485.0 20.März2031 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 468.699,74 2.0 10183.0 471.0 17.Jan.2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 468.720,02 2.0 10231.0 401.0 20.März2030 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 468.440,50 2.0 9259.0 371.0 31.Dez.2079 183.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 468.496,32 2.0 9334.0 299.0 03.Okt.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 468.498,87 2.0 9370.0 295.0 14.Sept.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 467.949,26 2.0 10326.0 356.0 09.Juli2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 468.028,98 2.0 10209.0 564.0 12.März2032 371.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 467.798,43 2.0 10302.0 151.0 06.Juli2027 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 467.546,48 2.0 9239.0 385.0 18.Sept.2029 113.0
SRGIM SNAM SPA MTN RegS Erdgas 467.413,31 2.0 10194.0 226.0 19.Feb.2028 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 467.098,62 2.0 10316.0 743.0 19.Juli2034 395.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 467.164,30 2.0 9343.0 294.0 08.Sept.2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 466.884,64 2.0 9336.0 477.0 12.Sept.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 466.959,04 2.0 10112.0 114.0 22.Nov.2026 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 466.970,55 2.0 9791.0 119.0 29.Nov.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 466.813,00 2.0 10231.0 576.0 30.Apr.2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 466.845,31 2.0 9860.0 146.0 16.März2027 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 466.503,61 2.0 9306.0 300.0 04.Okt.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 466.512,80 2.0 10306.0 172.0 27.Juli2027 438.0
ARRFP APRR SA MTN RegS Transport 466.514,15 2.0 9330.0 273.0 19.Juni2028 0.0
EOANGR E.ON SE RegS Elektro- 466.588,35 2.0 10118.0 837.0 15.Jan.2036 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 466.074,42 2.0 9281.0 337.0 01.März2029 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 466.081,07 2.0 9276.0 625.0 24.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 465.855,04 2.0 9236.0 518.0 15.März2031 160.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 465.888,86 2.0 10152.0 847.0 11.März2036 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 465.766,07 2.0 10110.0 193.0 28.Nov.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 465.817,91 2.0 9785.0 112.0 02.Nov.2026 25.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 465.485,51 2.0 11110.0 283.0 05.Dez.2029 675.0
GFCFP GECINA SA MTN RegS REITS 465.522,09 2.0 9268.0 627.0 30.Juni2032 200.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 465.601,85 2.0 9279.0 307.0 28.Okt.2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 465.376,38 2.0 9241.0 438.0 20.Apr.2030 163.0
CTPNV CTP NV MTN RegS Financial Other 465.029,98 2.0 10017.0 608.0 21.Nov.2032 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 465.069,07 2.0 8741.0 577.0 01.Okt.2031 88.0
ACEIM ACEA SPA MTN RegS Local Authority 465.001,64 2.0 9278.0 348.0 06.Apr.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 464.430,73 2.0 10115.0 127.0 06.Feb.2027 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.478,13 2.0 9261.0 317.0 08.Dez.2028 38.0
ENIIM ENI SPA MTN RegS Energie 464.564,61 2.0 9567.0 291.0 19.Sept.2028 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 464.025,56 2.0 9467.0 296.0 26.Sept.2028 63.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 464.165,47 2.0 10208.0 676.0 19.Mai2033 325.0
EOANGR E.ON SE RegS Elektro- 463.818,48 2.0 9269.0 322.0 19.Dez.2028 10.0
SRGIM SNAM SPA MTN RegS Erdgas 463.442,46 2.0 8059.0 847.0 12.Sept.2034 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 462.995,36 2.0 9822.0 202.0 22.Okt.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 463.041,81 2.0 9203.0 531.0 29.Apr.2031 150.0
LRFP LEGRAND SA RegS Produktionsmittel 463.049,72 2.0 9224.0 631.0 06.Juli2032 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 463.090,54 2.0 10131.0 1323.0 09.Mai2046 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 463.124,61 2.0 10055.0 203.0 19.Nov.2027 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 462.795,49 2.0 10282.0 268.0 14.Sept.2028 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 462.832,24 2.0 9984.0 756.0 25.Nov.2034 372.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 462.477,88 2.0 10164.0 141.0 25.Mai2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 462.090,43 2.0 10168.0 747.0 07.Juni2034 363.0
T AT&T INC Kommunikation 461.961,77 2.0 10147.0 925.0 01.Juni2037 405.0
IGIM ITALGAS SPA MTN RegS Erdgas 462.048,80 2.0 10079.0 315.0 08.Feb.2029 313.0
ARRFP APRR SA MTN RegS Transport 461.731,62 2.0 9226.0 330.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 461.788,50 2.0 9236.0 310.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 461.126,05 2.0 9223.0 316.0 27.Nov.2028 0.0
MMM 3M CO MTN Produktionsmittel 461.152,98 2.0 9179.0 541.0 02.Juni2031 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 461.164,58 2.0 9707.0 172.0 15.Juni2027 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 461.015,86 2.0 9213.0 336.0 12.Feb.2029 13.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 460.205,86 2.0 9067.0 473.0 17.Sept.2030 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 460.210,23 2.0 9921.0 884.0 27.Nov.2036 381.0
KO COCA-COLA CO Consumer Non-Cyclical 460.047,25 2.0 9194.0 343.0 09.März2029 13.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 460.201,69 2.0 11493.0 653.0 09.Sept.2033 625.0
KO COCA-COLA CO Consumer Non-Cyclical 459.805,20 2.0 6771.0 1323.0 15.März2040 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 459.626,83 2.0 9144.0 423.0 24.Jan.2030 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 459.510,76 2.0 9143.0 396.0 06.Okt.2029 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 459.068,73 2.0 8793.0 793.0 31.Mai2034 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 459.089,48 2.0 9132.0 421.0 18.Jan.2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 459.133,76 2.0 9115.0 614.0 04.Apr.2032 150.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 458.947,31 2.0 9142.0 392.0 17.Sept.2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 458.619,49 2.0 7267.0 1266.0 20.Feb.2040 125.0
OMVAV OMV AG MTN RegS Energie 458.706,29 2.0 9803.0 307.0 04.Dez.2028 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 458.179,52 2.0 8668.0 513.0 14.Jan.2031 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 457.802,42 2.0 10095.0 523.0 26.Juni2031 350.0
BPCEGP BPCE SA RegS Bankwesen 457.654,09 2.0 9111.0 422.0 15.Jan.2030 63.0
FI FISERV FUNDING UNLIMITED CO Technologie 457.318,12 2.0 10061.0 867.0 15.Juni2036 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 457.417,58 2.0 9045.0 582.0 18.Nov.2031 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 457.251,95 2.0 10151.0 375.0 05.Sept.2029 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 456.833,96 2.0 10921.0 283.0 16.Nov.2028 600.0
V VISA INC Technologie 456.446,33 2.0 10012.0 1302.0 15.Mai2044 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 456.349,97 2.0 10030.0 510.0 09.Mai2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 455.848,29 2.0 10024.0 254.0 05.Mai2029 288.0
LRFP LEGRAND SA RegS Produktionsmittel 455.977,10 2.0 9095.0 454.0 20.Mai2030 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 455.627,85 2.0 9788.0 885.0 17.Sept.2036 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 455.631,48 2.0 9842.0 147.0 17.März2027 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 455.803,82 2.0 10083.0 819.0 04.Aug.2035 388.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 455.107,65 2.0 11265.0 479.0 31.Dez.2079 663.0
OMVAV OMV AG MTN RegS Energie 454.888,13 2.0 9910.0 248.0 09.Apr.2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 454.593,05 2.0 8971.0 569.0 29.Sept.2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 454.726,58 2.0 10011.0 428.0 06.Juni2030 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 454.206,88 2.0 11241.0 547.0 06.Juli2032 580.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 454.355,23 2.0 10086.0 699.0 05.Sept.2033 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 453.946,21 2.0 9983.0 883.0 30.Mai2036 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 454.038,45 2.0 9357.0 477.0 04.Sept.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 454.078,39 2.0 7479.0 1018.0 26.Okt.2036 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 454.104,17 2.0 9082.0 394.0 15.Sept.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 453.835,65 2.0 8916.0 645.0 21.Sept.2032 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 453.613,33 2.0 9001.0 610.0 11.März2032 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 453.725,60 2.0 7205.0 1330.0 06.Mai2041 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 453.485,47 2.0 7508.0 1256.0 26.Mai2040 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 453.234,03 2.0 9946.0 133.0 12.Feb.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 452.946,75 2.0 9059.0 394.0 14.Sept.2029 25.0
TALANX TALANX AG RegS Versicherung 452.101,23 2.0 8903.0 619.0 01.Dez.2042 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 452.187,10 2.0 10033.0 616.0 30.Aug.2032 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 452.196,70 2.0 11301.0 275.0 14.Sept.2029 750.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 452.203,07 2.0 8130.0 850.0 15.Nov.2034 110.0
EUROB EUROBANK SA RegS Bankwesen 452.002,12 2.0 9930.0 142.0 14.März2028 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 451.455,20 2.0 9498.0 243.0 01.März2028 13.0
ENELIM ENEL SPA NC30 RegS Elektro- 450.849,18 2.0 9013.0 450.0 31.Dez.2079 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 450.888,56 2.0 10007.0 908.0 03.Sept.2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 450.988,72 2.0 10306.0 287.0 12.Nov.2028 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 450.990,81 2.0 9474.0 268.0 09.Juni2029 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.762,21 2.0 9926.0 596.0 06.Juni2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 450.569,19 2.0 9967.0 948.0 04.Aug.2037 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 450.287,95 2.0 9950.0 166.0 15.Juni2027 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 450.087,26 2.0 8101.0 859.0 17.Jan.2035 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.149,35 2.0 9003.0 395.0 16.Sept.2029 13.0
LXSGR LANXESS AG RegS Basic Industry 449.910,17 2.0 8949.0 410.0 01.Dez.2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.608,69 2.0 7448.0 1191.0 31.Mai2039 153.0
SRGIM SNAM SPA MTN RegS Erdgas 449.381,65 2.0 9775.0 204.0 25.Okt.2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 449.313,95 2.0 9973.0 284.0 01.Sept.2028 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 449.327,92 2.0 8961.0 548.0 17.Mai2031 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 448.943,21 2.0 9126.0 546.0 15.Juni2031 140.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 449.015,31 2.0 8952.0 549.0 05.Juni2031 100.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 449.045,28 2.0 10220.0 189.0 20.Sept.2027 350.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 449.068,74 2.0 9875.0 105.0 12.Okt.2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 448.549,73 2.0 9116.0 391.0 06.Sept.2029 40.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 448.509,77 2.0 10944.0 316.0 02.Apr.2030 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 448.129,68 2.0 8926.0 632.0 30.Juni2032 171.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 448.021,01 2.0 9820.0 213.0 06.Dez.2027 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 446.889,96 2.0 10772.0 354.0 28.Nov.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.462,50 2.0 7488.0 1204.0 01.Okt.2039 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 446.628,63 2.0 9920.0 905.0 11.Sept.2036 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 446.247,92 2.0 9595.0 182.0 19.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 446.293,18 2.0 8155.0 728.0 15.März2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 445.891,10 2.0 10274.0 473.0 15.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 445.994,78 2.0 11067.0 644.0 19.Juli2034 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 445.627,89 2.0 9664.0 1207.0 10.Feb.2043 400.0
RELLN RELX FINANCE BV RegS Technologie 445.678,15 2.0 9852.0 161.0 13.Mai2027 150.0
ENGIFP ENGIE SA RegS Erdgas 445.219,60 2.0 8865.0 500.0 31.Dez.2079 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 445.335,51 2.0 10196.0 765.0 15.Nov.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 445.000,61 2.0 10342.0 734.0 21.Mai2034 398.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 444.715,79 2.0 10668.0 577.0 26.Sept.2032 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 444.292,04 2.0 8864.0 553.0 31.Mai2031 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 443.870,04 2.0 10141.0 104.0 15.Nov.2026 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 443.556,75 2.0 8827.0 516.0 15.Jan.2031 66.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 443.689,59 2.0 9823.0 171.0 14.Juni2027 141.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 443.470,06 2.0 9797.0 263.0 14.Juni2028 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 442.983,20 2.0 8842.0 560.0 05.Juli2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.007,17 2.0 9268.0 527.0 29.März2031 125.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 442.803,18 2.0 10548.0 168.0 12.Okt.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 442.826,29 2.0 10407.0 615.0 05.Sept.2032 403.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 442.465,15 2.0 7095.0 1386.0 09.Juni2041 113.0
HOFP THALES SA MTN RegS Produktionsmittel 442.083,95 2.0 10664.0 514.0 18.Okt.2031 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 441.417,30 2.0 10201.0 561.0 20.März2033 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 441.459,71 2.0 10240.0 721.0 05.Mai2034 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 440.450,28 2.0 8795.0 558.0 09.Juni2031 50.0
ASML ASML HOLDING NV RegS Technologie 440.311,75 2.0 9709.0 609.0 17.Mai2032 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 440.005,91 2.0 8433.0 623.0 16.Feb.2032 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 440.064,03 2.0 10124.0 396.0 10.Jan.2030 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 440.075,15 2.0 8792.0 620.0 31.Aug.2081 213.0
DHLGR DEUTSCHE POST AG RegS Transport 439.932,26 2.0 8819.0 637.0 20.Mai2032 100.0
CTPNV CTP NV MTN RegS Financial Other 439.690,62 2.0 9728.0 140.0 18.Feb.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 439.338,61 2.0 10851.0 637.0 14.Juni2033 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 439.173,04 2.0 10499.0 252.0 21.Sept.2028 488.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 439.099,00 2.0 9706.0 255.0 02.Mai2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 438.727,46 2.0 10063.0 892.0 22.Jan.2037 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 438.686,15 2.0 10705.0 546.0 15.Feb.2032 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 438.693,37 2.0 8695.0 583.0 24.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 438.420,47 2.0 9593.0 238.0 20.Feb.2028 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 438.096,15 2.0 8666.0 769.0 14.März2034 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 438.146,70 2.0 10948.0 648.0 12.Sept.2033 527.0
SRGIM SNAM SPA MTN RegS Erdgas 437.826,11 2.0 8309.0 816.0 20.Juni2034 125.0
MACIFS MACIF RegS Versicherung 437.489,83 2.0 8699.0 601.0 21.Juni2052 213.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 437.588,64 2.0 8682.0 594.0 01.Dez.2031 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.374,55 2.0 9825.0 240.0 07.März2028 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 437.208,66 2.0 10234.0 521.0 22.Juli2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 436.843,77 2.0 8676.0 595.0 25.Nov.2031 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 436.994,14 2.0 10174.0 244.0 17.Mai2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 437.001,96 2.0 10703.0 388.0 31.Dez.2079 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 436.646,26 2.0 10546.0 359.0 02.Jan.2035 525.0
XOM EXXON MOBIL CORP Energie 436.661,87 2.0 7246.0 1207.0 26.Juni2039 141.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 436.669,29 2.0 8716.0 558.0 23.Juni2031 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 436.405,28 2.0 9684.0 173.0 16.Juni2027 55.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 436.408,20 2.0 8635.0 585.0 19.Nov.2031 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 436.571,32 2.0 9003.0 1290.0 17.Mai2042 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 436.237,94 2.0 10612.0 293.0 05.März2034 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 436.283,35 2.0 10225.0 537.0 02.Aug.2031 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 436.381,66 2.0 8699.0 547.0 19.Mai2031 88.0
ANNGR VONOVIA SE RegS Financial Other 436.392,30 2.0 8698.0 535.0 24.März2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 435.629,52 2.0 8159.0 1015.0 29.Mai2037 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 435.642,26 2.0 10629.0 753.0 21.Feb.2035 463.0
EQIX EQUINIX INC Technologie 435.378,07 2.0 9662.0 148.0 15.März2027 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 435.508,12 2.0 10186.0 878.0 22.Juli2036 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 435.535,24 2.0 8704.0 536.0 22.Feb.2031 13.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 434.755,06 2.0 10301.0 421.0 04.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 434.773,38 2.0 8639.0 609.0 24.Jan.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 434.682,46 2.0 8239.0 706.0 19.Jan.2033 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 434.472,05 2.0 10610.0 232.0 25.März2029 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 434.128,74 2.0 8671.0 557.0 27.Mai2031 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 434.165,90 2.0 9530.0 412.0 20.Jan.2030 180.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 434.305,49 2.0 10771.0 619.0 18.Juli2053 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 434.095,11 2.0 9597.0 251.0 09.Apr.2028 113.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 433.374,38 2.0 10099.0 344.0 20.Mai2029 300.0
ENELIM ENEL SPA RegS Elektro- 432.826,71 2.0 10712.0 242.0 31.Dez.2079 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 432.642,95 2.0 10688.0 422.0 07.Juni2031 464.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 432.233,92 2.0 10483.0 298.0 15.Jan.2030 482.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 431.628,46 2.0 10569.0 324.0 25.März2029 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 431.745,52 2.0 6572.0 1363.0 26.Nov.2040 87.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.586,42 2.0 7160.0 1209.0 21.Juni2039 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 431.235,02 2.0 10511.0 475.0 26.Feb.2036 488.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 431.137,63 2.0 7799.0 1204.0 11.Juni2039 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 430.775,39 2.0 9553.0 199.0 23.Sept.2027 20.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 430.359,60 2.0 10078.0 353.0 26.Juli2029 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 430.464,81 2.0 8531.0 1124.0 24.Mai2039 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 430.555,17 2.0 9880.0 134.0 29.Jan.2027 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 430.343,12 2.0 10594.0 566.0 28.Apr.2032 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 429.983,47 2.0 10114.0 546.0 12.Sept.2031 336.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 429.735,15 2.0 10571.0 497.0 03.Mai2031 463.0
OMVAV OMV AG MTN RegS Energie 429.858,57 2.0 8246.0 829.0 03.Juli2034 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 429.023,69 2.0 10506.0 553.0 17.März2032 438.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 428.860,24 2.0 8575.0 669.0 08.Sept.2032 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 428.868,01 2.0 9016.0 455.0 05.Mai2030 35.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 428.870,63 2.0 10718.0 436.0 13.Sept.2030 488.0
LRFP LEGRAND SA RegS Produktionsmittel 428.574,16 2.0 8536.0 590.0 06.Okt.2031 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 428.678,30 2.0 8566.0 529.0 28.Jan.2031 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 427.777,96 2.0 9505.0 385.0 12.Sept.2029 138.0
VPARKI INDIGO GROUP SAS RegS Transport 427.805,18 2.0 10509.0 400.0 18.Apr.2030 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 427.838,19 2.0 7130.0 1260.0 15.Sept.2039 110.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 427.533,90 2.0 10473.0 220.0 19.Apr.2033 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 427.234,60 2.0 8544.0 669.0 15.Sept.2032 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 426.905,79 2.0 10430.0 307.0 20.Feb.2030 425.0
HERIM HERA SPA MTN RegS Government Sponsored 426.626,33 2.0 10492.0 640.0 20.Apr.2033 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 426.699,29 2.0 10325.0 672.0 21.Nov.2033 418.0
PLD PROLOGIS EURO FINANCE LLC REITS 426.758,26 2.0 7916.0 876.0 06.Feb.2035 100.0
NESVFH NESTE OYJ MTN RegS Energie 426.090,26 2.0 10438.0 630.0 16.März2033 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 426.093,71 2.0 10440.0 394.0 18.März2030 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 426.127,13 2.0 9398.0 431.0 26.März2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 425.795,21 2.0 10562.0 693.0 16.Juli2054 488.0
EOANGR E.ON SE MTN RegS Elektro- 425.594,07 2.0 8980.0 507.0 18.Dez.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.741,64 2.0 9941.0 350.0 06.Juni2029 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 425.752,61 2.0 10377.0 380.0 23.Jan.2030 413.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 425.229,43 2.0 9329.0 399.0 26.Nov.2029 150.0
DSFIR DSM BV MTN RegS Basic Industry 424.679,04 2.0 8479.0 654.0 23.Juni2032 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 424.321,46 2.0 10422.0 312.0 04.Apr.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 424.442,12 2.0 10497.0 353.0 27.Juni2034 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 424.238,10 2.0 9892.0 137.0 09.Feb.2027 150.0
RWE RWE AG RegS Elektro- 424.243,93 2.0 9387.0 313.0 26.Nov.2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 423.921,81 2.0 10295.0 679.0 03.Juli2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 423.683,37 2.0 9923.0 530.0 22.Juli2031 300.0
ORAFP ORANGE SA RegS Kommunikation 423.755,29 2.0 10366.0 464.0 31.Dez.2079 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 423.489,29 2.0 10330.0 217.0 31.Jan.2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 423.364,15 2.0 8035.0 717.0 16.Feb.2033 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 423.191,62 2.0 10420.0 407.0 08.Apr.2030 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 423.205,63 2.0 8395.0 871.0 25.Feb.2035 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 423.225,09 2.0 8058.0 762.0 01.Sept.2033 75.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 422.483,54 2.0 10467.0 504.0 26.Juni2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 422.042,85 2.0 10195.0 113.0 23.Nov.2026 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 422.180,04 2.0 10545.0 523.0 08.Sept.2031 425.0
RWE RWE AG RegS Elektro- 422.202,38 2.0 10342.0 301.0 13.Feb.2029 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 421.794,65 2.0 9815.0 672.0 06.Mai2033 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 421.797,58 2.0 10329.0 775.0 03.März2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 421.645,01 2.0 10214.0 605.0 02.Nov.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 421.197,74 2.0 9358.0 293.0 07.Sept.2028 65.0
PEP PEPSICO INC Consumer Non-Cyclical 421.292,06 2.0 9857.0 1698.0 28.Juli2055 405.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 421.326,38 2.0 10279.0 375.0 04.Dez.2029 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 421.373,83 2.0 10361.0 498.0 11.Apr.2031 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 420.958,57 2.0 10297.0 144.0 16.März2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 420.972,58 2.0 8383.0 722.0 12.Apr.2033 84.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 421.004,80 2.0 9332.0 300.0 04.Okt.2028 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 421.134,01 2.0 10154.0 91.0 28.Sept.2026 388.0
KO COCA-COLA CO Consumer Non-Cyclical 421.134,36 2.0 8231.0 723.0 09.März2033 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 420.937,72 2.0 10279.0 312.0 29.Jan.2029 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 420.588,23 2.0 10402.0 589.0 08.Juni2032 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 420.690,82 2.0 7455.0 1272.0 16.Apr.2040 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.365,96 2.0 10258.0 467.0 15.Jan.2031 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 420.270,51 2.0 10235.0 303.0 03.Jan.2030 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 419.961,54 2.0 8193.0 1083.0 27.Sept.2038 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 419.740,03 2.0 8201.0 1022.0 28.Sept.2037 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 419.745,57 2.0 9326.0 281.0 20.Juli2028 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 419.755,89 2.0 8313.0 678.0 19.Nov.2032 100.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 419.295,76 2.0 10192.0 292.0 28.Nov.2028 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 419.121,70 2.0 10374.0 504.0 13.Juni2031 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 419.183,52 2.0 8307.0 863.0 13.März2035 150.0
IREIM IREN SPA MTN RegS Elektro- 418.911,12 2.0 10117.0 671.0 23.Sept.2033 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 418.944,24 2.0 9297.0 326.0 12.Jan.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 419.012,69 2.0 10236.0 628.0 18.Jan.2033 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 419.075,77 2.0 8370.0 658.0 08.Juli2032 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 418.754,06 2.0 10324.0 574.0 07.Mai2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 418.446,61 2.0 10337.0 255.0 22.Mai2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 418.352,71 2.0 10187.0 542.0 07.Dez.2031 350.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 418.081,66 2.0 10316.0 335.0 29.Mai2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 418.101,53 2.0 9797.0 151.0 29.März2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 418.142,42 2.0 9259.0 1665.0 15.Aug.2053 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 417.981,60 2.0 8273.0 761.0 21.Okt.2033 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 417.755,50 2.0 10430.0 191.0 06.Sept.2032 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 417.410,85 2.0 5944.0 1821.0 15.Okt.2050 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 417.533,89 2.0 6678.0 1389.0 09.Sept.2041 125.0
PEP PEPSICO INC Consumer Non-Cyclical 417.595,31 2.0 9122.0 526.0 18.März2031 113.0
NOKIA NOKIA OYJ MTN RegS Technologie 417.346,50 2.0 10402.0 518.0 21.Aug.2031 438.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 417.055,33 2.0 10095.0 459.0 27.Nov.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 417.073,55 2.0 10415.0 748.0 06.Sept.2034 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 417.116,67 2.0 10357.0 247.0 31.Dez.2079 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.884,05 2.0 10229.0 483.0 06.März2031 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 416.935,97 2.0 10205.0 133.0 01.März2027 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 416.722,18 2.0 10274.0 783.0 19.Mai2035 438.0
EDENFP EDENRED RegS Technologie 416.495,87 2.0 10137.0 112.0 13.Dez.2026 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 416.327,21 2.0 8281.0 712.0 11.März2033 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 416.046,89 2.0 10333.0 516.0 16.Juli2032 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 416.085,72 2.0 10332.0 342.0 18.Juli2029 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 416.115,96 2.0 10400.0 446.0 13.Sept.2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.130,94 2.0 10265.0 722.0 16.Mai2034 410.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 415.914,37 2.0 10297.0 170.0 21.Juni2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 415.596,57 2.0 10204.0 148.0 30.März2027 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 415.694,75 2.0 9101.0 390.0 18.Sept.2029 55.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 415.715,92 2.0 10178.0 299.0 15.Jan.2029 321.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 415.323,19 2.0 10198.0 794.0 27.Feb.2035 336.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 415.362,69 2.0 10241.0 324.0 30.Apr.2029 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 415.370,81 2.0 10275.0 420.0 05.Juni2030 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 414.905,91 2.0 10259.0 345.0 29.Mai2029 378.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.908,75 2.0 10234.0 145.0 16.Mai2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 414.966,52 2.0 7199.0 1213.0 01.Aug.2039 145.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 415.041,58 2.0 10141.0 539.0 20.Feb.2037 413.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 414.720,01 2.0 10281.0 511.0 20.Juni2031 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 414.734,43 2.0 10152.0 310.0 25.Jan.2029 338.0
ALLRNV ALLIANDER NV RegS Local Authority 414.871,08 2.0 10272.0 568.0 31.Dez.2079 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 414.574,54 2.0 10250.0 419.0 31.Mai2030 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 414.386,01 2.0 10131.0 475.0 21.Jan.2032 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 414.478,30 2.0 6449.0 1786.0 18.Okt.2051 200.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 414.121,53 2.0 10219.0 742.0 24.Apr.2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 414.166,90 2.0 10043.0 447.0 02.Okt.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 414.264,91 2.0 7962.0 1039.0 06.Nov.2037 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 414.272,30 2.0 10048.0 540.0 19.Nov.2036 375.0
IREIM IREN SPA MTN RegS Elektro- 413.754,00 2.0 10284.0 596.0 22.Juli2032 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 413.783,13 2.0 10120.0 769.0 01.März2035 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 413.454,72 2.0 10122.0 226.0 19.Feb.2028 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 413.456,43 2.0 10047.0 620.0 15.Dez.2032 352.0
WKLNA WOLTERS KLUWER NV RegS Technologie 413.482,67 2.0 10175.0 316.0 18.März2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 413.252,71 2.0 10154.0 141.0 27.März2027 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 413.425,11 2.0 10164.0 795.0 21.März2035 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 413.066,08 2.0 10276.0 251.0 31.Dez.2079 463.0
EQIX EQUINIX INC Technologie 413.220,35 2.0 8214.0 709.0 15.März2033 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 412.841,73 2.0 10046.0 282.0 02.Okt.2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 412.910,16 2.0 10243.0 174.0 05.Juli2027 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 412.719,77 2.0 10173.0 724.0 02.Mai2034 388.0
AGSBB AGEAS SA RegS Versicherung 412.784,92 2.0 10146.0 806.0 02.Mai2056 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 412.515,38 2.0 9487.0 294.0 20.Sept.2028 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 412.545,02 2.0 9981.0 677.0 16.Okt.2033 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 412.581,64 2.0 10302.0 278.0 03.Sept.2028 363.0
SGROLN SEGRO PLC MTN RegS REITS 412.190,75 2.0 9962.0 600.0 24.Sept.2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 412.318,46 2.0 10213.0 742.0 12.Juni2034 363.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 412.359,53 2.0 10111.0 683.0 31.Dez.2079 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 412.159,67 2.0 10092.0 128.0 11.Jan.2027 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 411.785,45 2.0 10106.0 308.0 08.Feb.2029 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 411.905,02 2.0 10064.0 704.0 24.Jan.2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 411.970,23 2.0 10293.0 458.0 10.Sept.2030 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 411.628,04 2.0 6839.0 1314.0 08.Juli2040 113.0
VARNO VAR ENERGI ASA MTN RegS Energie 411.686,68 2.0 10093.0 482.0 12.März2031 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 411.690,72 2.0 10169.0 869.0 21.Mai2036 380.0
NEXIIM NEXI SPA MTN RegS Technologie 411.411,48 2.0 10160.0 503.0 21.Mai2031 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 411.506,34 2.0 10274.0 528.0 03.Sept.2032 385.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 411.209,68 2.0 10169.0 585.0 31.Mai2032 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 411.318,90 2.0 9957.0 750.0 23.Okt.2034 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 411.028,66 2.0 10010.0 545.0 13.Dez.2031 350.0
RWE RWE AG (NC8) RegS Elektro- 411.101,96 2.0 10164.0 636.0 18.Juni2055 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 410.747,35 2.0 8200.0 747.0 05.Juli2033 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 410.808,17 2.0 9984.0 537.0 11.Nov.2031 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 410.861,99 2.0 10109.0 725.0 31.März2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 410.905,52 2.0 10119.0 722.0 23.Apr.2034 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 410.919,67 2.0 10038.0 630.0 22.Jan.2033 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 410.605,25 2.0 10248.0 277.0 29.Aug.2028 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 410.668,96 2.0 10164.0 580.0 23.Juni2032 443.0
AYVFP AYVENS SA MTN RegS Financial Other 410.722,64 2.0 10082.0 408.0 19.Feb.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 410.455,69 2.0 10256.0 830.0 11.Sept.2035 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 410.186,91 2.0 10059.0 488.0 30.Jan.2031 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 409.997,68 2.0 10136.0 734.0 28.Mai2034 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 410.077,53 2.0 9909.0 753.0 10.Okt.2034 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 409.690,84 2.0 8172.0 696.0 02.Nov.2032 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 409.705,59 2.0 10041.0 481.0 18.Feb.2032 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 409.727,19 2.0 10071.0 648.0 20.März2033 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 409.728,09 2.0 10136.0 426.0 27.Mai2031 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 409.811,90 2.0 10008.0 551.0 13.Dez.2031 313.0
BASGR BASF SE RegS Basic Industry 409.603,40 2.0 10172.0 251.0 29.Juni2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 409.328,09 2.0 10066.0 497.0 25.Feb.2031 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 409.448,16 2.0 10075.0 411.0 01.Apr.2031 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 409.113,08 2.0 10114.0 506.0 16.Mai2031 338.0
CTPNV CTP NV MTN RegS Financial Other 409.141,04 2.0 10007.0 767.0 10.März2035 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 409.195,28 2.0 10190.0 353.0 07.Aug.2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 409.048,39 2.0 10069.0 656.0 16.Apr.2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 408.500,36 2.0 10153.0 751.0 18.Juli2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 408.263,91 2.0 9789.0 132.0 20.Jan.2027 75.0
LIN LINDE PLC RegS Basic Industry 407.832,58 2.0 8121.0 778.0 30.Sept.2033 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 407.759,94 2.0 9904.0 762.0 06.Nov.2034 338.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 407.440,12 2.0 9983.0 93.0 02.Okt.2026 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 407.477,95 2.0 10054.0 659.0 30.Apr.2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 407.492,64 2.0 10118.0 801.0 16.Juli2035 408.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 407.269,77 2.0 10088.0 666.0 17.Juni2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 407.317,00 2.0 10092.0 429.0 13.Juni2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 407.356,76 2.0 10082.0 858.0 18.Juni2036 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 407.018,06 2.0 10174.0 690.0 15.Sept.2033 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 407.039,78 2.0 10061.0 464.0 19.Nov.2031 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 406.896,65 2.0 10037.0 788.0 26.Mai2035 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 406.659,42 2.0 10057.0 508.0 21.Mai2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 406.663,60 2.0 9987.0 575.0 10.Feb.2032 300.0
SYENS SYENSQO NV RegS Basic Industry 406.687,44 2.0 10065.0 510.0 28.Mai2031 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 406.424,55 2.0 8954.0 513.0 01.Feb.2031 125.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 406.476,99 2.0 10150.0 279.0 04.Sept.2028 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 406.226,70 2.0 10047.0 427.0 21.Mai2031 338.0
NNGRNV NN GROUP NV RegS Versicherung 406.306,51 2.0 8958.0 591.0 23.Nov.2031 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 406.012,84 2.0 8479.0 699.0 01.März2033 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 405.724,93 2.0 9963.0 647.0 05.März2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 405.794,55 2.0 10024.0 593.0 06.Mai2032 331.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 405.539,13 2.0 8360.0 675.0 09.Sept.2032 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 405.585,47 2.0 9937.0 478.0 10.Jan.2031 297.0
PVH PVH CORP RegS Zyklische Konsumgüter 405.309,19 2.0 10053.0 202.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.407,94 2.0 10039.0 674.0 27.Mai2033 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 405.107,43 2.0 8086.0 736.0 14.Apr.2033 38.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 405.240,43 2.0 10053.0 261.0 05.Juni2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 405.251,82 2.0 10016.0 811.0 19.Mai2035 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 405.281,11 2.0 9914.0 635.0 14.Dez.2032 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 404.988,93 2.0 9522.0 229.0 13.Jan.2028 44.0
HERIM HERA SPA MTN RegS Government Sponsored 404.994,45 2.0 8060.0 809.0 25.Apr.2034 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.698,32 2.0 9996.0 150.0 31.März2027 263.0
WPC WP CAREY INC REITS 404.775,29 2.0 9814.0 754.0 19.Nov.2034 370.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 404.797,90 2.0 10035.0 387.0 05.Dez.2029 300.0
ICADFP ICADE MTN RegS REITS 404.874,39 2.0 9982.0 782.0 22.Mai2035 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 404.490,57 2.0 9495.0 236.0 06.Feb.2028 38.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 404.492,26 2.0 9968.0 230.0 08.März2028 275.0
EDENFP EDENRED RegS Technologie 404.628,01 2.0 10074.0 605.0 05.Aug.2032 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 404.321,67 2.0 8046.0 717.0 30.März2033 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 404.344,14 2.0 9497.0 1328.0 30.Aug.2044 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 404.407,94 2.0 8888.0 767.0 08.März2034 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 404.182,42 2.0 10004.0 594.0 21.Mai2032 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 404.244,95 2.0 10034.0 599.0 03.Juli2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 403.851,17 2.0 10007.0 805.0 25.Juni2035 394.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 403.992,08 2.0 8920.0 514.0 17.Jan.2031 88.0
AMPRIO AMPRION GMBH RegS Elektro- 404.018,77 2.0 8019.0 766.0 23.Sept.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 403.746,75 2.0 9931.0 110.0 04.Nov.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 403.763,62 2.0 10019.0 434.0 24.Juni2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.808,15 2.0 9972.0 1336.0 27.Mai2045 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 403.462,75 2.0 10083.0 540.0 12.Sept.2031 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 403.474,61 2.0 9472.0 394.0 25.Okt.2029 125.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 403.521,28 2.0 9791.0 890.0 21.Nov.2036 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 403.575,18 2.0 10014.0 351.0 12.Juni2029 288.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 403.577,88 2.0 11596.0 606.0 14.Feb.2033 588.0
WKLNA WOLTERS KLUWER NV RegS Technologie 403.267,14 2.0 10018.0 459.0 25.Sept.2030 300.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 403.299,35 2.0 10074.0 493.0 09.Sept.2055 425.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 403.371,68 2.0 9996.0 596.0 12.Juni2032 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 403.136,26 2.0 9425.0 330.0 08.Feb.2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 402.881,94 2.0 9968.0 341.0 07.Mai2029 288.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 402.913,68 2.0 9924.0 146.0 19.März2077 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 402.696,16 2.0 8467.0 661.0 24.Juli2032 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 402.175,82 2.0 9919.0 1319.0 19.Mai2045 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 402.214,34 2.0 8044.0 857.0 15.Sept.2034 77.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 402.328,35 2.0 9871.0 387.0 29.Okt.2029 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 402.377,77 2.0 8431.0 721.0 21.Mai2033 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 401.974,04 2.0 10049.0 764.0 16.Sept.2034 375.0
APH AMPHENOL CORPORATION Produktionsmittel 402.011,32 2.0 9972.0 601.0 16.Juni2032 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.048,39 2.0 10353.0 281.0 04.Okt.2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 402.122,85 2.0 10046.0 529.0 09.Sept.2032 374.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 402.158,38 2.0 10052.0 190.0 13.Sept.2027 263.0
BASGR BASF SE RegS Basic Industry 401.887,05 2.0 9521.0 446.0 22.Mai2030 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 401.928,71 2.0 9585.0 364.0 26.Juni2029 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 401.550,18 2.0 10034.0 684.0 12.Sept.2033 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 401.575,20 2.0 10037.0 370.0 13.Sept.2029 288.0
EUROGR EUROGRID GMBH RegS Elektro- 401.622,28 2.0 10031.0 538.0 05.Sept.2031 328.0
EDENFP EDENRED RegS Technologie 401.452,89 2.0 10019.0 451.0 27.Aug.2030 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 401.287,00 2.0 9736.0 757.0 22.Nov.2034 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 400.998,71 2.0 6343.0 1353.0 04.Dez.2040 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.868,17 2.0 9903.0 117.0 30.Nov.2026 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 400.167,56 2.0 9942.0 756.0 11.Juli2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.916,76 2.0 9998.0 613.0 17.Sept.2033 349.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 400.014,74 2.0 9995.0 769.0 10.Sept.2034 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 399.763,03 2.0 9981.0 556.0 04.März2037 388.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 399.768,31 2.0 9837.0 323.0 19.Feb.2049 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 399.463,62 2.0 9936.0 360.0 08.Juli2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 399.558,18 2.0 9979.0 372.0 02.Sept.2029 263.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 399.609,63 2.0 8880.0 430.0 19.Jan.2030 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 399.289,06 2.0 9872.0 109.0 28.Okt.2026 125.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 399.388,13 2.0 9926.0 164.0 08.Juni2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 399.043,43 2.0 9965.0 582.0 02.März2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.004,28 2.0 9917.0 166.0 26.Mai2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 398.755,65 2.0 9958.0 898.0 05.Sept.2036 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 398.762,21 2.0 9962.0 694.0 09.Sept.2033 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 398.808,47 2.0 8712.0 564.0 13.Okt.2031 163.0
MAPSM MAPFRE SA RegS Versicherung 398.430,95 2.0 9838.0 426.0 13.Apr.2030 288.0
BPLN BP CAPITAL MARKETS BV RegS Energie 398.236,86 2.0 6781.0 1339.0 21.Sept.2041 147.0
ANNGR VONOVIA SE MTN RegS Financial Other 397.791,77 2.0 7955.0 843.0 14.Sept.2034 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 397.703,27 2.0 8801.0 491.0 25.Sept.2030 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 397.574,32 2.0 9826.0 883.0 16.Mai2036 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 397.338,12 2.0 9933.0 702.0 16.Sept.2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 397.360,57 2.0 9926.0 624.0 07.Sept.2032 307.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 397.006,13 2.0 9758.0 1258.0 07.Mai2045 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 397.078,27 2.0 9916.0 764.0 05.Sept.2034 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 397.092,33 2.0 9797.0 212.0 27.Nov.2027 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 397.092,90 2.0 8802.0 500.0 19.Okt.2030 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 397.107,79 2.0 9916.0 767.0 04.Sept.2034 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 396.902,20 2.0 9758.0 652.0 15.März2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 396.908,43 2.0 9911.0 693.0 04.Sept.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 396.324,74 2.0 9800.0 223.0 10.Jan.2028 159.0
NNGRNV NN GROUP NV MTN RegS Versicherung 396.352,68 2.0 9861.0 166.0 01.Juni2027 163.0
ARRFP APRR SA MTN RegS Transport 395.796,79 2.0 9763.0 313.0 03.Jan.2029 188.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 395.830,95 2.0 9844.0 682.0 24.Juli2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 395.677,59 2.0 9740.0 307.0 05.Dez.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 395.184,40 2.0 9677.0 921.0 14.Feb.2037 345.0
CAPFP CAPGEMINI SE RegS Technologie 394.927,09 2.0 9801.0 249.0 18.Apr.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 394.616,54 2.0 7725.0 1155.0 19.Dez.2039 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 394.270,70 2.0 9802.0 143.0 27.Feb.2027 100.0
AEMSPA A2A SPA MTN RegS Local Authority 394.102,94 2.0 9777.0 241.0 16.März2028 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 394.218,61 2.0 11073.0 470.0 01.Juni2031 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 393.506,50 2.0 9784.0 127.0 27.Jan.2028 85.0
GFCFP GECINA SA MTN RegS REITS 393.116,76 2.0 9740.0 229.0 26.Jan.2028 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 393.149,92 2.0 9678.0 732.0 30.März2034 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.961,23 2.0 9736.0 237.0 02.März2029 163.0
ARRFP APRR SA MTN RegS Transport 392.506,41 2.0 9730.0 227.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 392.256,45 2.0 9772.0 142.0 25.Feb.2027 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 392.004,16 2.0 10102.0 521.0 27.Sept.2031 363.0
T AT&T INC Kommunikation 392.132,24 2.0 9858.0 724.0 15.März2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 391.859,32 2.0 10259.0 313.0 01.März2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 391.892,18 2.0 8708.0 581.0 12.Sept.2031 70.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 391.512,30 2.0 6485.0 1417.0 30.Nov.2040 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 390.831,52 2.0 9630.0 808.0 17.Apr.2035 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 390.838,77 2.0 9694.0 1343.0 08.Juli2045 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 390.352,30 2.0 8115.0 840.0 17.Okt.2034 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 390.142,90 2.0 9685.0 439.0 22.Mai2030 213.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 390.190,37 2.0 4829.0 2166.0 08.Dez.2050 63.0
BHH BERLIN HYP AG RegS Local Authority 389.652,15 2.0 9679.0 252.0 18.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 389.556,19 2.0 9605.0 405.0 07.Jan.2030 194.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 388.813,04 2.0 9659.0 214.0 22.Nov.2027 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 388.932,42 2.0 10203.0 414.0 18.März2030 339.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 388.247,26 2.0 9632.0 221.0 20.Dez.2027 100.0
BPCEGP BPCE SA RegS Bankwesen 387.906,45 2.0 9697.0 132.0 14.Jan.2027 1.0
WPC WPC EUROBOND BV REITS 387.644,12 2.0 9634.0 252.0 15.Apr.2028 135.0
OMVAV OMV AG NC9 RegS Energie 387.363,96 2.0 9672.0 353.0 31.Dez.2079 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 387.169,88 2.0 9669.0 171.0 08.Juni2027 38.0
XOM EXXON MOBIL CORP Energie 386.764,78 2.0 8576.0 651.0 26.Juni2032 83.0
ENGIFP ENGIE SA MTN RegS Erdgas 386.532,56 2.0 9663.0 145.0 04.März2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 386.654,73 2.0 9613.0 247.0 26.März2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 386.498,66 2.0 9589.0 187.0 15.Nov.2032 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 386.218,00 2.0 10676.0 596.0 29.Nov.2032 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 386.282,21 2.0 9579.0 348.0 09.Mai2029 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 385.888,41 2.0 8812.0 606.0 14.Jan.2032 88.0
LIN LINDE FINANCE BV RegS Basic Industry 385.934,13 2.0 9640.0 165.0 19.Mai2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 385.848,44 2.0 10059.0 388.0 27.Nov.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 385.288,42 2.0 9567.0 208.0 02.Nov.2028 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 385.300,12 2.0 9567.0 340.0 26.März2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 385.312,96 2.0 9403.0 786.0 15.Okt.2034 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 385.385,94 2.0 10092.0 566.0 03.Feb.2032 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.447,90 2.0 9591.0 207.0 24.Okt.2027 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 385.172,06 2.0 9555.0 428.0 18.März2030 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 385.008,70 2.0 9560.0 343.0 10.Apr.2029 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 384.770,28 2.0 9618.0 195.0 08.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 384.798,40 2.0 9500.0 401.0 28.Nov.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 384.527,61 2.0 9576.0 362.0 24.Juni2029 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 384.117,51 2.0 9536.0 438.0 30.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 384.186,32 2.0 9526.0 608.0 18.Mai2032 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 383.902,08 2.0 10101.0 331.0 19.März2029 275.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 383.916,33 2.0 9516.0 429.0 29.März2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.927,76 2.0 9505.0 605.0 26.Apr.2032 238.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 383.794,00 2.0 10025.0 645.0 24.Jan.2033 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 383.187,04 2.0 9449.0 409.0 20.Jan.2030 200.0
ARRFP APRR SA MTN RegS Transport 383.216,03 2.0 9450.0 495.0 06.Jan.2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 383.304,25 2.0 10108.0 589.0 21.Mai2032 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 383.153,32 2.0 8946.0 512.0 20.Jan.2031 105.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 382.637,27 2.0 9427.0 399.0 01.Dez.2029 175.0
SAPGR SAP SE RegS Technologie 382.040,01 2.0 9481.0 429.0 13.März2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 381.785,73 2.0 9402.0 1293.0 30.Apr.2044 375.0
ARRFP APRR SA MTN RegS Transport 381.556,30 2.0 9443.0 415.0 25.Jan.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 381.471,91 2.0 9503.0 244.0 17.Juni2033 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 380.477,61 2.0 9495.0 276.0 17.Juli2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 380.571,36 2.0 9494.0 242.0 28.Feb.2028 38.0
AXACOR ACEF HOLDING SCA RegS Financial Other 379.950,64 2.0 9479.0 269.0 14.Juni2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 380.032,48 2.0 9436.0 321.0 04.Jan.2029 93.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 379.631,05 2.0 9489.0 292.0 07.Sept.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 379.422,22 2.0 9422.0 434.0 31.März2030 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 379.100,08 2.0 9348.0 484.0 05.Nov.2030 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 378.496,68 2.0 9413.0 295.0 21.Sept.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 378.519,20 2.0 9443.0 244.0 08.März2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 377.981,94 2.0 9414.0 358.0 23.Mai2029 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 377.616,64 2.0 9374.0 304.0 17.Nov.2029 80.0
ENIIM ENI SPA MTN RegS Energie 377.723,39 2.0 8030.0 845.0 11.Okt.2034 100.0
DSFIR DSM BV RegS Basic Industry 377.366,32 2.0 9428.0 273.0 23.Juni2028 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 377.500,54 2.0 9887.0 725.0 08.März2034 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 377.077,67 2.0 9419.0 237.0 10.Feb.2028 13.0
EOANGR E.ON SE RegS Elektro- 376.718,33 2.0 8857.0 572.0 20.Aug.2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 376.826,22 2.0 8291.0 760.0 04.Okt.2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 376.598,06 2.0 9269.0 474.0 27.Sept.2030 150.0
GFCFP GECINA SA MTN RegS REITS 376.682,68 2.0 7515.0 1008.0 30.Juni2036 88.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 376.166,82 2.0 9327.0 609.0 04.Juni2052 271.0
AEMSPA A2A SPA MTN RegS Local Authority 375.527,08 2.0 8290.0 683.0 28.Okt.2032 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 375.602,03 2.0 9282.0 412.0 17.Jan.2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 375.256,44 2.0 9378.0 281.0 21.Juli2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 375.296,10 2.0 9327.0 531.0 21.Apr.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 375.305,01 2.0 6251.0 1892.0 04.Sept.2049 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 375.315,61 2.0 9929.0 1000.0 03.Juli2038 388.0
CTPNV CTP NV MTN RegS Financial Other 375.332,10 2.0 9354.0 364.0 21.Juni2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 375.417,77 2.0 10501.0 768.0 07.März2035 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 374.931,36 2.0 8745.0 594.0 11.Dez.2031 100.0
COVFP COVIVIO SA RegS REITS 374.726,34 2.0 9330.0 455.0 23.Juni2030 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 374.775,17 2.0 9363.0 271.0 14.Juni2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 374.318,66 2.0 9313.0 449.0 29.Mai2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.939,45 2.0 7457.0 1004.0 17.Juni2036 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 373.578,87 2.0 9207.0 498.0 18.Jan.2031 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 373.568,12 2.0 9259.0 404.0 26.Nov.2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 372.969,42 2.0 9259.0 525.0 28.März2031 138.0
ENIIM ENI SPA MTN RegS Energie 373.069,52 2.0 9763.0 259.0 17.Mai2028 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 373.148,33 2.0 9298.0 318.0 13.Dez.2028 40.0
PEP PEPSICO INC Consumer Non-Cyclical 372.917,54 2.0 7023.0 1273.0 16.Okt.2039 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 372.364,58 2.0 9215.0 603.0 28.März2032 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 372.452,81 2.0 10628.0 453.0 05.Sept.2030 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 372.501,56 2.0 9207.0 367.0 09.Okt.2039 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 372.509,15 2.0 10253.0 359.0 16.Okt.2030 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 371.813,41 2.0 8229.0 723.0 06.Apr.2033 75.0
FMUFP COVIVIO HOTELS SCA RegS REITS 371.483,34 2.0 9273.0 376.0 27.Juli2029 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 371.623,21 2.0 9273.0 368.0 22.Juni2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 371.410,85 2.0 9245.0 452.0 01.Juni2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 371.187,25 2.0 7780.0 990.0 06.Mai2036 95.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 370.904,81 2.0 5461.0 2035.0 29.Mai2051 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 370.933,83 2.0 10307.0 546.0 07.Dez.2031 375.0
RELLN RELX FINANCE BV RegS Technologie 370.654,87 2.0 8676.0 621.0 10.März2032 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 370.313,48 2.0 10908.0 420.0 05.Okt.2030 513.0
ARRFP APRR SA MTN RegS Transport 370.214,66 2.0 9146.0 589.0 13.Jan.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 369.929,04 2.0 9630.0 1348.0 14.Jan.2045 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 369.965,42 2.0 9234.0 362.0 25.Mai2029 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 369.637,17 2.0 9841.0 841.0 30.Aug.2035 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 369.705,93 2.0 10233.0 528.0 17.Okt.2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 369.578,78 2.0 8176.0 719.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 369.120,01 2.0 8166.0 805.0 14.Feb.2034 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 368.770,49 2.0 6092.0 1426.0 15.Jan.2041 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 368.943,33 2.0 7346.0 1240.0 13.Juli2040 186.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 368.509,13 2.0 9125.0 387.0 17.Sept.2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 368.015,36 2.0 9079.0 755.0 20.Feb.2034 213.0
INVSA INVESTOR AB MTN RegS Industrial Other 368.020,89 2.0 10330.0 973.0 31.März2038 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 367.896,88 2.0 9146.0 427.0 13.Feb.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.904,11 2.0 7416.0 1199.0 19.Sept.2039 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 366.724,89 2.0 9703.0 219.0 13.Dez.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 366.502,42 2.0 10340.0 414.0 16.Mai2030 390.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 366.548,50 2.0 8948.0 917.0 31.Dez.2079 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 366.639,39 2.0 9152.0 358.0 07.Mai2029 38.0
ICADFP ICADE RegS REITS 366.435,26 2.0 9095.0 420.0 19.Jan.2030 100.0
BHH BERLIN HYP AG MTN RegS Local Authority 365.730,31 2.0 9100.0 404.0 05.Nov.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 365.567,00 2.0 9128.0 365.0 04.Juni2029 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 365.382,05 2.0 10327.0 725.0 11.Juni2034 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.810,85 2.0 9113.0 374.0 06.Juli2029 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 364.969,37 2.0 9059.0 616.0 22.Apr.2032 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 364.547,12 2.0 9113.0 392.0 14.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 364.081,32 2.0 9074.0 444.0 06.Apr.2030 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 364.105,60 2.0 5199.0 1923.0 09.Sept.2049 113.0
EOANGR E.ON SE MTN RegS Elektro- 363.349,95 2.0 9637.0 353.0 22.Mai2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 363.286,08 2.0 10368.0 365.0 06.Sept.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 362.949,86 2.0 10085.0 311.0 15.Feb.2029 288.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 363.012,57 2.0 9048.0 552.0 08.Juli2031 140.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 362.832,36 2.0 9037.0 634.0 12.Juli2032 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 362.915,58 2.0 10157.0 402.0 30.Jan.2030 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 362.012,65 2.0 10270.0 168.0 11.Juli2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 361.273,66 2.0 9360.0 298.0 01.Okt.2028 50.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 361.460,10 2.0 8898.0 658.0 05.Nov.2032 160.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 361.233,25 2.0 8894.0 568.0 17.Okt.2031 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 360.997,82 2.0 10065.0 549.0 16.Jan.2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 360.739,12 2.0 10228.0 341.0 26.Juni2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 360.513,24 2.0 6789.0 1437.0 04.Nov.2041 90.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.606,90 2.0 8953.0 399.0 04.Okt.2029 13.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 358.706,83 2.0 10154.0 669.0 09.Juni2033 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 358.349,31 2.0 8918.0 631.0 17.Juni2032 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 357.710,67 2.0 7877.0 952.0 12.Feb.2036 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 357.569,38 2.0 8908.0 545.0 18.Mai2031 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 357.620,11 2.0 10211.0 463.0 08.Sept.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 357.348,12 2.0 9950.0 396.0 15.Jan.2031 300.0
KO COCA-COLA CO Consumer Non-Cyclical 357.411,45 2.0 9411.0 1325.0 14.Mai2044 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 357.261,60 2.0 9925.0 112.0 09.Nov.2026 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 357.075,08 2.0 10043.0 930.0 09.Apr.2037 363.0
OMVAV OMV AG MTN RegS Energie 356.738,48 2.0 10182.0 537.0 04.Sept.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 356.585,79 2.0 9956.0 462.0 28.Okt.2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 355.963,87 2.0 10062.0 582.0 26.Mai2033 350.0
COVFP COVIVIO SA RegS REITS 355.822,91 2.0 8783.0 568.0 17.Sept.2031 113.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 355.089,14 2.0 10026.0 733.0 23.Mai2034 375.0
AEMSPA A2A SPA MTN RegS Local Authority 354.858,75 2.0 9911.0 776.0 30.Jan.2035 363.0
ACEIM ACEA SPA MTN RegS Local Authority 354.979,31 2.0 8871.0 478.0 28.Juli2030 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 354.267,73 2.0 8745.0 752.0 24.Okt.2033 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 353.376,47 2.0 9953.0 117.0 15.Dez.2026 190.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.974,34 2.0 8809.0 560.0 02.Juli2031 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 352.994,19 2.0 8784.0 533.0 31.März2031 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 352.095,17 2.0 9973.0 603.0 11.Juni2032 325.0
EOANGR E.ON SE RegS Elektro- 352.145,74 2.0 9314.0 522.0 29.März2031 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.256,75 2.0 10683.0 487.0 16.Mai2031 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 351.457,63 2.0 8612.0 685.0 12.Okt.2053 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 351.140,83 2.0 8749.0 545.0 14.Mai2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 351.214,04 2.0 8729.0 789.0 15.Juni2034 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 350.837,83 2.0 9816.0 212.0 22.Nov.2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 350.935,05 2.0 9176.0 725.0 19.Jan.2034 278.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 350.989,11 2.0 9950.0 454.0 02.Okt.2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 350.609,21 2.0 10000.0 283.0 22.Aug.2028 252.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 350.217,97 2.0 6935.0 1330.0 17.März2041 138.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 350.308,98 2.0 9809.0 194.0 28.Sept.2027 206.0
DSVDC DSV FINANCE BV MTN RegS Transport 349.692,09 2.0 8715.0 532.0 03.März2031 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 349.528,37 2.0 8665.0 783.0 06.März2034 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 348.951,22 2.0 9274.0 359.0 26.Mai2029 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 348.770,38 2.0 9954.0 560.0 03.Dez.2031 313.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 348.601,12 2.0 8656.0 514.0 22.Jan.2031 91.0
ACEIM ACEA SPA MTN RegS Local Authority 348.208,04 2.0 9859.0 109.0 24.Okt.2026 100.0
ERGIM ERG SPA MTN RegS Elektro- 347.839,95 2.0 8696.0 579.0 15.Sept.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 347.176,25 2.0 8669.0 512.0 27.Nov.2030 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.821,30 2.0 8617.0 607.0 15.Jan.2032 80.0
EXOIM EXOR NV RegS Financial Other 346.434,90 2.0 9783.0 225.0 18.Jan.2028 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 346.639,13 2.0 9885.0 774.0 27.Aug.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 346.282,27 2.0 8534.0 656.0 23.Sept.2032 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 346.413,76 2.0 9213.0 457.0 03.Juni2030 88.0
BHH BERLIN HYP AG RegS Local Authority 345.637,14 2.0 8626.0 547.0 21.Apr.2031 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 345.457,60 2.0 9822.0 164.0 21.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.948,15 2.0 9786.0 249.0 10.Apr.2028 160.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 344.217,10 2.0 10231.0 188.0 12.Okt.2027 388.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 344.338,19 2.0 9740.0 752.0 19.Mai2034 300.0
ACEIM ACEA SPA MTN RegS Local Authority 344.121,94 2.0 9776.0 259.0 23.Mai2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 343.822,34 2.0 8580.0 560.0 30.Juni2031 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 343.246,78 2.0 10212.0 263.0 20.Sept.2028 353.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 343.018,56 2.0 9794.0 191.0 31.Aug.2027 150.0
T AT&T INC Kommunikation 342.784,80 2.0 8637.0 1046.0 19.Mai2038 260.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 342.662,49 2.0 9759.0 174.0 23.Juni2027 136.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 342.140,41 2.0 8553.0 577.0 15.Sept.2031 95.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 341.673,11 2.0 9699.0 253.0 28.Apr.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 340.871,76 2.0 10282.0 122.0 25.Jan.2027 475.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 339.624,33 2.0 8475.0 653.0 17.Juni2032 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 339.658,40 2.0 9622.0 338.0 28.März2029 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 339.437,10 2.0 7900.0 932.0 16.Juli2035 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 338.702,79 2.0 11547.0 608.0 14.Feb.2033 575.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 337.473,22 2.0 9826.0 566.0 30.Jan.2032 300.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 337.480,12 2.0 8339.0 758.0 01.Nov.2033 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 336.785,42 2.0 10759.0 349.0 30.Nov.2029 588.0
ANNGR VONOVIA SE RegS Financial Other 336.047,66 2.0 6682.0 1333.0 14.Juni2041 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 336.114,07 2.0 8326.0 1067.0 14.Mai2038 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 335.612,01 2.0 8292.0 752.0 22.Sept.2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 335.687,59 2.0 8351.0 693.0 17.Nov.2032 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 334.703,77 2.0 10651.0 181.0 06.Dez.2032 650.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.787,29 2.0 10691.0 506.0 25.Okt.2031 488.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 333.115,12 2.0 7067.0 1260.0 23.Juni2039 88.0
PEP PEPSICO INC Consumer Non-Cyclical 333.233,29 2.0 5502.0 1997.0 09.Okt.2050 105.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 332.957,91 2.0 10574.0 171.0 25.Okt.2027 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.742,48 2.0 8278.0 787.0 22.Nov.2033 50.0
AEMSPA A2A SPA MTN RegS Local Authority 332.549,01 2.0 8227.0 763.0 02.Nov.2033 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 332.051,98 2.0 10213.0 99.0 13.Sept.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 331.802,67 2.0 10190.0 367.0 27.Aug.2030 346.0
CRELAN CRELAN SA MTN RegS Bankwesen 331.259,21 2.0 10675.0 219.0 26.Jan.2028 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 330.242,97 2.0 10104.0 360.0 11.Juli2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 330.249,22 2.0 6493.0 1372.0 24.Okt.2041 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 330.277,86 2.0 8245.0 750.0 30.Juli2033 90.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 329.956,96 2.0 9283.0 580.0 25.Jan.2032 225.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 329.534,47 2.0 10042.0 434.0 31.Dez.2079 400.0
KO COCA-COLA CO Consumer Non-Cyclical 329.356,47 2.0 7856.0 1014.0 02.Sept.2036 110.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 329.135,95 2.0 10566.0 793.0 03.Okt.2035 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 329.306,26 2.0 10126.0 97.0 10.Sept.2026 375.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 328.758,13 2.0 8185.0 689.0 22.Okt.2032 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 328.818,86 2.0 10028.0 514.0 03.Juni2031 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 328.607,05 2.0 10019.0 513.0 09.Juni2031 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 328.240,46 2.0 10544.0 268.0 15.Nov.2028 475.0
FI FISERV INC Technologie 328.028,64 2.0 9338.0 456.0 01.Juli2030 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.833,86 2.0 8051.0 998.0 02.Nov.2036 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 326.665,89 2.0 10552.0 611.0 01.Dez.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 325.557,11 2.0 10567.0 374.0 20.Feb.2035 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 325.531,10 2.0 10682.0 253.0 01.Juni2033 575.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 325.160,87 2.0 9994.0 539.0 04.Sept.2031 318.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 325.288,43 2.0 10552.0 225.0 21.Feb.2029 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 324.944,07 2.0 9260.0 353.0 26.Apr.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 324.750,14 2.0 9163.0 670.0 08.Dez.2032 150.0
AQUASM FCC AQUALIA SA RegS Utility Other 324.683,59 2.0 10011.0 155.0 08.Juni2027 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 324.683,94 2.0 5405.0 1875.0 01.Sept.2051 163.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 324.687,30 2.0 9977.0 826.0 03.Sept.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 324.329,66 2.0 9979.0 609.0 16.Sept.2032 445.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 324.220,94 2.0 10399.0 196.0 29.Okt.2028 463.0
BKTSM BANKINTER SA RegS Bankwesen 324.300,54 2.0 10806.0 446.0 13.Sept.2031 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 323.577,52 2.0 8052.0 775.0 20.Sept.2033 38.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 323.366,11 2.0 10388.0 589.0 20.Sept.2032 395.0
HOFP THALES SA MTN RegS Produktionsmittel 323.459,78 2.0 10406.0 264.0 18.Okt.2028 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 323.169,25 2.0 10669.0 586.0 29.Juni2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 323.239,51 2.0 10501.0 293.0 23.Feb.2034 488.0
EXOIM EXOR NV RegS Financial Other 323.017,06 2.0 8452.0 813.0 14.Okt.2034 175.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 322.772,99 2.0 10417.0 673.0 17.Nov.2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 321.850,90 2.0 10361.0 204.0 22.Nov.2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 321.101,22 2.0 10515.0 494.0 02.Apr.2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 320.569,06 2.0 10453.0 302.0 06.März2029 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 320.188,97 2.0 10560.0 346.0 06.Juli2029 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.944,81 2.0 10453.0 398.0 07.März2030 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 319.886,51 2.0 8975.0 733.0 31.Okt.2033 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 319.608,15 2.0 7950.0 1194.0 17.Juni2039 163.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 318.884,35 2.0 10223.0 714.0 01.Okt.2044 424.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 319.027,35 2.0 10245.0 167.0 26.Sept.2027 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 318.667,54 2.0 10498.0 542.0 15.Juni2042 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 318.604,01 2.0 6323.0 1733.0 18.Sept.2049 180.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 318.449,14 2.0 10479.0 652.0 15.Mai2033 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 318.066,44 2.0 10368.0 539.0 20.März2037 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 318.118,25 2.0 7905.0 976.0 26.März2036 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 317.859,93 2.0 10594.0 191.0 15.Sept.2028 600.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 318.002,30 2.0 10241.0 1213.0 13.Okt.2042 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 317.702,20 2.0 10464.0 414.0 31.Mai2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 317.771,88 2.0 10495.0 420.0 27.Juni2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.587,54 2.0 9663.0 240.0 28.Feb.2028 90.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 317.408,55 2.0 10360.0 485.0 14.Feb.2031 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 317.019,21 2.0 9716.0 264.0 05.Juni2028 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 317.035,15 2.0 10359.0 557.0 15.März2032 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 316.910,98 2.0 10435.0 416.0 22.Mai2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 316.607,57 2.0 10327.0 147.0 30.März2027 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 316.694,91 2.0 10317.0 141.0 14.März2028 470.0
CASTSS CASTELLUM AB MTN RegS Financial Other 316.711,36 2.0 10241.0 453.0 10.Dez.2030 413.0
LIN LINDE PLC RegS Basic Industry 316.427,48 2.0 5178.0 2060.0 30.Sept.2051 100.0
SOGESA SOGECAP SA RegS Versicherung 316.555,75 2.0 10324.0 725.0 03.Apr.2045 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 316.567,08 2.0 10458.0 427.0 03.Juli2031 457.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 316.311,14 2.0 10219.0 275.0 31.Dez.2079 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 315.953,11 2.0 10255.0 381.0 21.Jan.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 316.001,79 2.0 10318.0 148.0 30.März2027 463.0
TEREGA TEREGA SA RegS Erdgas 315.764,04 2.0 10127.0 729.0 17.Sept.2034 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 315.765,40 2.0 10319.0 479.0 12.März2031 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 315.830,90 2.0 10167.0 511.0 31.Dez.2079 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 315.887,20 2.0 8549.0 1129.0 29.März2039 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 315.185,87 2.0 10292.0 705.0 05.März2034 400.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 315.252,17 2.0 10386.0 406.0 31.Dez.2079 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 315.312,57 2.0 8687.0 694.0 28.Jan.2033 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 315.003,80 2.0 8984.0 561.0 11.Juli2031 88.0
CTPNV CTP NV MTN RegS Financial Other 314.853,47 2.0 8850.0 563.0 27.Sept.2031 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 314.687,27 2.0 10202.0 188.0 30.Nov.2027 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 314.345,81 2.0 10214.0 129.0 18.Jan.2027 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 314.366,59 2.0 10130.0 522.0 08.Okt.2031 371.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 314.407,93 2.0 8135.0 984.0 09.Nov.2036 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 314.454,20 2.0 10377.0 503.0 15.Juni2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 314.257,69 2.0 10119.0 725.0 15.Okt.2035 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 313.874,04 2.0 10459.0 368.0 13.Sept.2030 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 313.884,71 2.0 10180.0 278.0 02.Nov.2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 313.945,82 2.0 8436.0 1118.0 30.Okt.2038 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 313.973,17 2.0 10232.0 298.0 24.Jan.2029 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 313.756,43 2.0 10139.0 367.0 17.Sept.2029 320.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 313.243,63 2.0 10375.0 270.0 24.Juli2028 450.0
ENELIM ENEL SPA RegS Elektro- 313.409,08 2.0 10301.0 319.0 31.Dez.2079 475.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 313.045,62 2.0 10186.0 133.0 01.Feb.2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 313.171,14 2.0 10143.0 106.0 22.Nov.2026 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 312.921,22 1.0 10305.0 654.0 24.Mai2033 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 312.723,90 1.0 6408.0 1779.0 09.Dez.2049 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 312.531,55 1.0 10270.0 410.0 25.Apr.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 312.544,10 1.0 10136.0 110.0 06.Dez.2026 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 311.998,43 1.0 10275.0 167.0 12.Juni2028 475.0
MAPSM MAPFRE SA RegS Versicherung 312.052,48 1.0 10199.0 148.0 31.März2047 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 312.058,42 1.0 10182.0 399.0 21.Jan.2030 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 311.925,86 1.0 10380.0 354.0 01.Sept.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 311.978,76 1.0 10272.0 336.0 08.Mai2029 355.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 311.720,07 1.0 10219.0 414.0 21.März2030 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 311.271,88 1.0 10366.0 752.0 07.Sept.2034 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 311.324,36 1.0 10157.0 425.0 31.Dez.2079 488.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 311.018,34 1.0 10079.0 363.0 30.Sept.2029 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 310.776,35 1.0 10336.0 165.0 31.Aug.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 310.799,28 1.0 8250.0 717.0 17.März2033 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 310.931,94 1.0 10199.0 145.0 17.Apr.2027 397.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 310.366,92 1.0 10234.0 345.0 23.Mai2029 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 310.475,66 1.0 10063.0 271.0 18.Sept.2028 288.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 309.727,82 1.0 10272.0 267.0 24.Juli2028 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 309.551,86 1.0 10093.0 709.0 15.Jan.2034 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 309.278,00 1.0 10060.0 837.0 16.Jan.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 309.312,15 1.0 10145.0 571.0 08.Apr.2032 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 309.197,55 1.0 10102.0 227.0 04.Feb.2028 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 308.875,08 1.0 10165.0 651.0 23.Mai2033 413.0
BXBAU BRAMBLES USA INC MTN RegS Transport 308.910,06 1.0 10131.0 649.0 02.Apr.2033 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 308.983,67 1.0 10062.0 300.0 13.Dez.2028 313.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 308.698,08 1.0 10228.0 819.0 18.Juli2035 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 308.824,29 1.0 10132.0 407.0 25.März2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 308.618,90 1.0 10058.0 399.0 28.Jan.2035 363.0
OMVAV OMV AG RegS Energie 308.365,61 1.0 10185.0 454.0 31.Dez.2079 437.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.422,23 1.0 9859.0 682.0 03.Juni2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 308.026,54 1.0 6822.0 1417.0 14.Juni2041 88.0
BAERVX ELM BV RegS Bankwesen 308.106,45 1.0 10267.0 374.0 13.Sept.2029 388.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 308.194,09 1.0 9938.0 603.0 04.Nov.2032 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 307.813,63 1.0 10158.0 798.0 17.Juni2035 413.0
RWE RWE AG (NC5.25) RegS Elektro- 307.651,00 1.0 10153.0 432.0 18.Juni2055 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 307.659,48 1.0 10028.0 699.0 15.Dez.2033 351.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 307.257,96 1.0 10100.0 242.0 27.März2028 299.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 307.306,27 1.0 10147.0 580.0 02.Juli2032 463.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 307.377,81 1.0 10035.0 213.0 10.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 306.852,04 1.0 10070.0 652.0 04.Apr.2033 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 306.590,22 1.0 10149.0 174.0 02.Juli2027 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 306.436,76 1.0 8694.0 581.0 25.Sept.2031 63.0
CTPNV CTP NV MTN RegS Financial Other 306.165,44 1.0 10017.0 485.0 10.März2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.036,16 1.0 10199.0 623.0 14.Sept.2032 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 305.917,04 1.0 10159.0 162.0 10.Aug.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 305.537,93 1.0 6737.0 1376.0 09.März2041 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 305.380,43 1.0 10000.0 494.0 27.Feb.2031 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 305.403,82 1.0 9922.0 831.0 16.Jan.2036 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 305.509,08 1.0 10085.0 817.0 08.Juni2035 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 305.147,11 1.0 10066.0 509.0 16.Mai2031 313.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 305.152,25 1.0 7567.0 1043.0 17.Nov.2036 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 305.284,31 1.0 9869.0 947.0 21.Nov.2037 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 304.888,75 1.0 10054.0 869.0 05.Juni2036 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 305.061,48 1.0 10070.0 434.0 05.Juni2030 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 304.688,08 1.0 9976.0 487.0 25.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.710,76 1.0 10092.0 527.0 10.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 304.733,26 1.0 10415.0 127.0 21.Jan.2028 600.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 304.884,33 1.0 10038.0 798.0 21.Mai2035 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 304.340,32 1.0 10049.0 564.0 12.Feb.2032 363.0
BAERVX ELM BV RegS Bankwesen 304.468,37 1.0 10067.0 439.0 19.Juni2030 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.149,95 1.0 9966.0 100.0 15.Okt.2026 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 304.255,43 1.0 10031.0 430.0 08.Mai2030 309.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 303.848,10 1.0 7595.0 952.0 10.Sept.2035 63.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 304.053,31 1.0 10119.0 538.0 28.Aug.2031 300.0
LIN LINDE PLC RegS Basic Industry 303.672,52 1.0 9923.0 858.0 14.Feb.2036 340.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 303.750,37 1.0 9948.0 928.0 15.März2037 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 303.772,58 1.0 10034.0 300.0 22.Nov.2028 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 303.802,95 1.0 10116.0 192.0 03.Sept.2027 302.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.812,45 1.0 9857.0 461.0 14.Okt.2030 292.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 303.593,16 1.0 10058.0 718.0 28.Juli2055 450.0
SAMPFH SAMPO OYJ RegS Versicherung 303.058,45 1.0 9995.0 345.0 23.Mai2049 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 302.684,01 1.0 10083.0 619.0 09.Sept.2032 337.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.751,04 1.0 10021.0 443.0 18.Juni2030 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 302.392,16 1.0 10024.0 169.0 07.Juli2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 302.427,16 1.0 10067.0 973.0 02.Sept.2037 362.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 302.443,10 1.0 10073.0 596.0 31.Dez.2079 395.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 302.191,32 1.0 10057.0 837.0 26.Mai2046 413.0
DOW DOW CHEMICAL CO Basic Industry 301.967,49 1.0 8571.0 616.0 15.März2032 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 301.978,69 1.0 9924.0 497.0 11.März2031 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 301.830,41 1.0 9904.0 724.0 11.Apr.2034 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 301.848,01 1.0 7479.0 954.0 12.Jan.2036 100.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 301.554,93 1.0 10052.0 827.0 16.Sept.2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 301.751,49 1.0 10057.0 95.0 14.Sept.2027 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 301.413,83 1.0 9953.0 951.0 10.Juni2037 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 301.031,97 1.0 10002.0 509.0 18.Aug.2036 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 301.111,97 1.0 9925.0 133.0 25.Jan.2027 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 300.718,96 1.0 9835.0 299.0 29.Nov.2028 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 300.762,15 1.0 9827.0 288.0 07.Okt.2083 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 300.807,82 1.0 9947.0 196.0 01.Okt.2027 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 300.580,42 1.0 9991.0 611.0 20.Aug.2037 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 300.628,46 1.0 9979.0 168.0 13.Juli2027 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.635,38 1.0 9920.0 514.0 14.Mai2031 295.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.643,97 1.0 9984.0 897.0 09.Aug.2036 363.0
FDX FEDEX CORP Transport 300.677,50 1.0 9977.0 606.0 30.Juli2032 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 300.107,43 1.0 9992.0 834.0 04.Sept.2035 364.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 300.261,45 1.0 9988.0 538.0 26.Aug.2036 363.0
PEP PEPSICO INC Consumer Non-Cyclical 300.000,91 1.0 9953.0 966.0 28.Juli2037 345.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 300.022,01 1.0 9929.0 158.0 15.Mai2027 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 300.023,33 1.0 9929.0 603.0 24.Juni2032 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 300.043,41 1.0 9982.0 450.0 27.Aug.2031 350.0
PKNPW ORLEN SA MTN RegS Energie 300.084,91 1.0 9927.0 602.0 02.Juli2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 299.727,00 1.0 9991.0 538.0 23.Sept.2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 299.531,67 1.0 9984.0 961.0 22.Sept.2037 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 299.321,28 1.0 9887.0 431.0 19.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.329,34 1.0 9875.0 237.0 28.Feb.2028 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 299.413,93 1.0 9900.0 149.0 02.Apr.2027 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 299.198,10 1.0 5439.0 2060.0 14.Sept.2051 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 298.870,36 1.0 9884.0 259.0 25.Mai2028 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 298.680,63 1.0 9153.0 544.0 20.Mai2031 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 298.744,33 1.0 9650.0 124.0 21.März2082 100.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 298.489,62 1.0 9937.0 613.0 03.Sept.2032 363.0
ARRFP APRR SA MTN RegS Transport 297.840,03 1.0 9844.0 130.0 14.Jan.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 297.913,98 1.0 10715.0 429.0 12.Juni2030 449.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 297.753,56 1.0 9911.0 461.0 23.Aug.2030 213.0
ACHMEA ACHMEA BV RegS Versicherung 297.446,26 1.0 9868.0 164.0 26.Mai2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 297.257,61 1.0 9845.0 146.0 13.März2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.095,67 1.0 9837.0 122.0 13.Dez.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 296.784,51 1.0 9893.0 630.0 16.Sept.2032 288.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 296.943,37 1.0 10467.0 363.0 22.Nov.2029 405.0
SGROLN SEGRO CAPITAL SARL RegS REITS 296.945,85 1.0 8435.0 583.0 22.Sept.2031 50.0
COVFP COVIVIO SA RegS REITS 296.176,15 1.0 9837.0 172.0 21.Juni2027 150.0
ENIIM ENI SPA NC6 RegS Energie 296.041,11 1.0 9798.0 138.0 31.Dez.2079 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 296.063,08 1.0 9806.0 115.0 15.Nov.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 296.075,30 1.0 9816.0 145.0 06.März2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 296.082,33 1.0 9840.0 974.0 15.Aug.2037 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 295.812,39 1.0 9792.0 439.0 03.Juni2030 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.577,86 1.0 9777.0 131.0 15.Jan.2032 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 295.461,91 1.0 7233.0 1189.0 07.Okt.2039 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 294.663,11 1.0 9794.0 104.0 04.Okt.2026 30.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 294.263,91 1.0 9844.0 113.0 10.Nov.2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 294.075,44 1.0 9734.0 252.0 26.Apr.2028 175.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 293.942,34 1.0 9667.0 186.0 31.Dez.2079 158.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 293.971,72 1.0 9777.0 111.0 30.Okt.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 294.004,15 1.0 9763.0 148.0 18.März2027 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 293.740,24 1.0 9770.0 113.0 09.Nov.2026 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 292.680,98 1.0 9682.0 228.0 18.Jan.2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 291.977,59 1.0 9574.0 406.0 28.Jan.2030 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 291.763,68 1.0 9679.0 252.0 18.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 291.785,59 1.0 9676.0 257.0 05.Mai2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 291.860,24 1.0 9707.0 167.0 16.Juni2028 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 291.866,63 1.0 9710.0 160.0 05.Aug.2079 163.0
AARB AAREAL BANK AG RegS Bankwesen 291.723,29 1.0 9702.0 154.0 07.Apr.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 291.345,92 1.0 9629.0 235.0 08.Feb.2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 291.205,85 1.0 9705.0 195.0 08.Sept.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 290.814,46 1.0 9597.0 432.0 30.Apr.2050 253.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.080,11 1.0 9576.0 425.0 18.März2030 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.250,13 1.0 9481.0 271.0 31.Dez.2079 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 289.091,43 1.0 10498.0 603.0 03.Sept.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 288.795,12 1.0 6304.0 1436.0 03.Dez.2040 38.0
SO SOUTHERN COMPANY (THE) Elektro- 288.290,42 1.0 9609.0 171.0 15.Sept.2081 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 287.614,50 1.0 9587.0 384.0 16.Sept.2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 287.223,00 1.0 8114.0 737.0 03.März2033 0.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 287.126,65 1.0 9794.0 205.0 31.Okt.2027 161.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 286.505,64 1.0 8732.0 577.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 286.188,13 1.0 10182.0 238.0 10.März2028 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 285.337,70 1.0 5111.0 2097.0 24.Nov.2051 95.0
AARB AAREAL BANK AG MTN RegS Bankwesen 285.403,81 1.0 9493.0 216.0 23.Nov.2027 25.0
XOM EXXON MOBIL CORP Energie 284.927,04 1.0 9486.0 273.0 26.Juni2028 52.0
LXSGR LANXESS AG RegS Basic Industry 284.946,42 1.0 9498.0 196.0 08.Sept.2027 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 284.241,58 1.0 10209.0 795.0 23.Mai2035 400.0
DECFP JCDECAUX SE RegS Kommunikation 284.327,71 1.0 9379.0 418.0 07.Feb.2030 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 283.548,96 1.0 9266.0 847.0 19.März2036 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 283.271,05 1.0 9396.0 302.0 14.Okt.2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 283.031,27 1.0 10287.0 185.0 12.Sept.2027 415.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 283.124,82 1.0 9432.0 281.0 24.Juli2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 282.965,59 1.0 8245.0 932.0 28.Apr.2036 200.0
VGPBB VGP NV RegS Financial Other 282.585,40 1.0 9353.0 343.0 08.Apr.2029 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 282.367,43 1.0 9266.0 365.0 31.Dez.2079 160.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 281.845,59 1.0 9386.0 229.0 11.Jan.2028 13.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 281.543,08 1.0 9353.0 311.0 14.Nov.2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 281.582,55 1.0 9330.0 321.0 06.Apr.2034 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 281.193,52 1.0 9308.0 325.0 20.Jan.2029 100.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 280.426,41 1.0 10088.0 638.0 31.Dez.2079 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 280.248,61 1.0 9311.0 314.0 25.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 279.678,65 1.0 9267.0 534.0 14.Mai2031 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 279.469,78 1.0 6913.0 1280.0 12.Nov.2039 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 278.566,98 1.0 10032.0 427.0 20.Mai2030 300.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 278.302,88 1.0 9243.0 357.0 17.Mai2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 278.166,83 1.0 9165.0 592.0 18.Jan.2032 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 277.481,76 1.0 9166.0 393.0 12.Okt.2029 90.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 277.487,88 1.0 10958.0 255.0 30.Juni2029 663.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 275.905,11 1.0 9148.0 393.0 24.Sept.2029 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 275.905,99 1.0 9895.0 105.0 15.Okt.2026 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 275.982,82 1.0 9979.0 355.0 03.Juli2029 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 276.011,09 1.0 10699.0 370.0 06.Feb.2030 562.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 275.126,64 1.0 9071.0 766.0 18.März2034 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 275.196,24 1.0 10007.0 848.0 17.Sept.2035 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 275.006,55 1.0 9996.0 286.0 10.Sept.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.731,68 1.0 9954.0 630.0 29.Okt.2032 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 274.767,66 1.0 9979.0 475.0 04.Sept.2055 387.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.455,04 1.0 9043.0 483.0 08.Okt.2030 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 273.909,27 1.0 9130.0 394.0 16.Sept.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 273.630,34 1.0 9088.0 437.0 09.März2030 63.0
BASGR BASF SE MTN RegS Basic Industry 273.692,99 1.0 8862.0 579.0 06.Okt.2031 88.0
UPS UNITED PARCEL SERVICE INC Transport 273.216,40 1.0 8982.0 664.0 15.Nov.2032 150.0
ANNGR VONOVIA SE RegS Financial Other 272.551,29 1.0 9066.0 465.0 09.Juli2030 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 272.643,32 1.0 8990.0 512.0 02.März2031 182.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 272.653,25 1.0 9045.0 627.0 29.Juni2032 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 272.452,02 1.0 8896.0 721.0 19.Sept.2033 188.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 272.078,80 1.0 9054.0 651.0 05.Aug.2032 130.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 270.000,04 1.0 10571.0 834.0 03.März2036 425.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 269.537,12 1.0 8983.0 388.0 06.Sept.2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 268.816,29 1.0 8865.0 1093.0 21.Mai2039 295.0
NTT NTT FINANCE CORP RegS Kommunikation 268.865,57 1.0 8944.0 438.0 03.März2030 34.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 268.261,89 1.0 10725.0 670.0 12.Sept.2033 467.0
PKNPW ORLEN SA MTN RegS Energie 267.619,93 1.0 10620.0 421.0 13.Juli2030 475.0
ANNGR VONOVIA SE RegS Financial Other 267.190,13 1.0 8772.0 1027.0 22.März2038 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 266.004,44 1.0 10627.0 435.0 06.Sept.2030 475.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 265.762,71 1.0 8822.0 522.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 265.583,41 1.0 10240.0 181.0 20.Sept.2027 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 265.400,13 1.0 8843.0 482.0 25.Aug.2030 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 264.437,33 1.0 10492.0 353.0 05.Juli2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 264.533,00 1.0 10432.0 232.0 31.Mai2028 506.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 264.111,65 1.0 8775.0 543.0 28.Apr.2031 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 262.788,17 1.0 10373.0 496.0 04.Mai2031 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 262.861,50 1.0 10196.0 443.0 23.Sept.2030 325.0
RWE RWE AG RegS Elektro- 262.625,71 1.0 10258.0 549.0 10.Jan.2032 363.0
EOANGR E.ON SE RegS Elektro- 262.147,89 1.0 8685.0 593.0 07.Nov.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 262.081,97 1.0 8658.0 584.0 25.Okt.2031 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 261.695,50 1.0 9498.0 259.0 05.Mai2028 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 261.811,93 1.0 10286.0 325.0 12.März2029 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 261.510,39 1.0 10368.0 859.0 01.Juli2036 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 261.575,38 1.0 10323.0 412.0 03.Mai2030 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 261.584,21 1.0 8573.0 821.0 04.Dez.2034 188.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 261.295,73 1.0 10173.0 189.0 29.Nov.2027 350.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 260.947,09 1.0 10314.0 236.0 26.Mai2028 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 260.659,28 1.0 10309.0 237.0 01.Juni2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 260.764,36 1.0 8676.0 526.0 27.Jan.2031 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 260.265,64 1.0 6368.0 1363.0 16.Feb.2041 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 260.131,57 1.0 8600.0 1007.0 17.Mai2037 213.0
IREIM IREN SPA MTN RegS Elektro- 259.938,79 1.0 8648.0 524.0 17.Jan.2031 25.0
EOANGR E.ON SE MTN RegS Elektro- 259.732,39 1.0 9779.0 110.0 24.Okt.2026 25.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 259.759,55 1.0 8590.0 585.0 18.Okt.2031 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 259.773,73 1.0 10312.0 340.0 06.Juli2029 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 259.305,77 1.0 8511.0 748.0 17.Jan.2034 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 259.376,39 1.0 10250.0 581.0 17.Mai2032 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.834,15 1.0 8589.0 623.0 10.März2032 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 258.649,27 1.0 10294.0 583.0 09.Aug.2032 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 258.738,48 1.0 8533.0 855.0 23.Feb.2035 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 258.450,52 1.0 10024.0 538.0 04.Nov.2036 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 257.928,41 1.0 10106.0 400.0 22.Jan.2030 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 258.053,96 1.0 10085.0 113.0 13.Dez.2026 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 257.753,32 1.0 6389.0 1390.0 02.Nov.2040 63.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 256.617,73 1.0 10075.0 408.0 25.Feb.2030 341.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 256.344,85 1.0 10204.0 449.0 22.Juli2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.450,14 1.0 10150.0 590.0 30.Mai2032 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 255.515,88 1.0 10075.0 578.0 16.Apr.2032 346.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 255.545,68 1.0 10064.0 406.0 08.März2030 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 255.301,44 1.0 10109.0 425.0 23.Mai2030 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 255.179,47 1.0 10186.0 186.0 25.Aug.2028 353.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 254.653,07 1.0 10044.0 659.0 09.Apr.2033 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 254.015,08 1.0 9961.0 562.0 12.März2032 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 252.911,15 1.0 7741.0 1164.0 01.Juli2039 196.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 251.505,46 1.0 9971.0 814.0 18.Juni2035 363.0
UBS UBS GROUP AG RegS Bankwesen 251.248,67 1.0 10019.0 448.0 11.Aug.2031 316.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 251.324,54 1.0 10047.0 375.0 09.Sept.2029 288.0
PPG PPG INDUSTRIES INC Basic Industry 251.360,51 1.0 9974.0 346.0 01.Juni2029 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.407,85 1.0 9880.0 296.0 17.Nov.2028 213.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 251.145,51 1.0 9918.0 942.0 06.Mai2037 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 250.673,94 1.0 10023.0 306.0 11.Dez.2029 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 250.708,19 1.0 9954.0 156.0 19.Mai2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 250.494,56 1.0 9176.0 319.0 07.Dez.2028 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 250.341,68 1.0 9987.0 454.0 19.Aug.2035 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 250.000,00 1.0 10000.0 1350.0 15.Okt.2045 420.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 250.043,95 1.0 9853.0 1293.0 29.Apr.2044 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 250.094,16 1.0 9956.0 452.0 22.Aug.2031 365.0
MSFT MICROSOFT CORPORATION Technologie 249.372,93 1.0 9876.0 679.0 02.Mai2033 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.795,51 1.0 9951.0 378.0 15.Sept.2029 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 248.252,92 1.0 9857.0 148.0 22.März2027 150.0
IREIM IREN SPA MTN RegS Elektro- 248.052,69 1.0 9788.0 203.0 24.Okt.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 248.066,44 1.0 9840.0 142.0 26.Feb.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 247.777,62 1.0 9910.0 732.0 15.März2034 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 245.857,40 1.0 9793.0 157.0 20.Apr.2027 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 245.251,52 1.0 9810.0 195.0 15.Sept.2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 244.951,92 1.0 9701.0 211.0 15.Nov.2027 116.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 243.432,15 1.0 9713.0 276.0 17.Juli2028 145.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 242.128,25 1.0 8780.0 536.0 19.März2031 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 241.999,54 1.0 9601.0 690.0 17.Mai2033 238.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 241.037,50 1.0 7983.0 884.0 14.Feb.2035 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 240.878,96 1.0 9603.0 270.0 23.Juni2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 240.715,31 1.0 5981.0 1754.0 01.Juli2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 240.255,76 1.0 8273.0 834.0 08.Aug.2034 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 239.967,17 1.0 9597.0 194.0 03.Sept.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 239.873,79 1.0 8709.0 562.0 30.Juni2031 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 238.462,88 1.0 9538.0 197.0 15.Sept.2027 45.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 234.686,86 1.0 9381.0 269.0 08.Juni2028 25.0
IREIM IREN SPA MTN RegS Elektro- 234.448,19 1.0 9297.0 394.0 14.Okt.2029 88.0
AKERBP AKER BP ASA MTN RegS Energie 234.485,00 1.0 9340.0 355.0 12.Mai2029 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 233.183,18 1.0 9305.0 308.0 01.Nov.2028 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 231.639,47 1.0 9232.0 327.0 16.Jan.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.301,26 1.0 9799.0 159.0 28.Apr.2027 113.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 231.000,00 1.0 10000.0 0.0 31.Dez.2049 191.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 230.613,63 1.0 9163.0 390.0 20.Sept.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 230.047,65 1.0 7667.0 866.0 10.Sept.2034 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 229.767,78 1.0 10045.0 321.0 12.März2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 229.500,85 1.0 7563.0 1017.0 17.Sept.2036 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 229.099,54 1.0 9064.0 764.0 29.März2034 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 227.791,67 1.0 10033.0 429.0 03.Juni2030 315.0
OMVAV OMV AG MTN RegS Energie 227.834,59 1.0 10114.0 899.0 04.Sept.2036 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 227.348,12 1.0 9089.0 380.0 27.Juli2029 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 227.068,13 1.0 10027.0 267.0 26.Juni2028 288.0
INVSA INVESTOR AB RegS Industrial Other 227.115,70 1.0 7534.0 1201.0 20.Juni2039 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 225.206,06 1.0 9982.0 454.0 19.Nov.2035 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 225.252,25 1.0 10006.0 454.0 10.Sept.2030 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 224.845,49 1.0 10781.0 345.0 30.Okt.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 224.684,50 1.0 9516.0 357.0 29.Mai2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.478,89 1.0 11004.0 606.0 20.Apr.2033 540.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 223.325,04 1.0 9780.0 300.0 16.Nov.2028 175.0
O REALTY INCOME CORPORATION REITS 222.802,62 1.0 11039.0 712.0 06.Juli2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 221.934,79 1.0 4824.0 2373.0 14.Sept.2061 138.0
RWE RWE AG RegS Elektro- 221.621,06 1.0 8848.0 557.0 11.Juni2031 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 220.675,87 1.0 10613.0 284.0 03.Nov.2028 484.0
PSA PUBLIC STORAGE OPERATING CO REITS 220.704,67 1.0 8827.0 487.0 09.Sept.2030 50.0
BASGR BASF SE RegS Basic Industry 220.323,11 1.0 10779.0 762.0 08.März2035 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 219.934,07 1.0 10830.0 233.0 16.Juni2028 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 220.112,85 1.0 8715.0 592.0 01.Nov.2031 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 219.790,89 1.0 10532.0 197.0 01.Nov.2027 523.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.113,18 1.0 10698.0 384.0 07.März2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 218.981,52 1.0 9670.0 213.0 18.Nov.2027 75.0
DECFP JCDECAUX SE RegS Kommunikation 218.488,90 1.0 10585.0 282.0 11.Jan.2029 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 218.624,47 1.0 10802.0 171.0 13.Juli2028 725.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 218.399,39 1.0 8721.0 530.0 08.Feb.2031 25.0
DOW DOW CHEMICAL CO Basic Industry 217.696,15 1.0 7162.0 1203.0 15.März2040 188.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 217.529,53 1.0 10644.0 318.0 26.März2030 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 217.581,80 1.0 10618.0 149.0 25.Apr.2028 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 217.596,14 1.0 8803.0 592.0 03.Dez.2031 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 217.109,00 1.0 10646.0 324.0 16.Apr.2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 216.938,95 1.0 10454.0 189.0 29.Dez.2032 550.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 216.999,94 1.0 10591.0 314.0 12.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 216.409,29 1.0 10724.0 423.0 06.Juli2030 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 215.979,60 1.0 8590.0 583.0 21.Sept.2031 50.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 215.848,80 1.0 10653.0 644.0 26.Mai2033 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 215.284,34 1.0 10452.0 217.0 31.Jan.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.529,47 1.0 10437.0 205.0 22.Feb.2033 513.0
COVFP COVIVIO SA MTN RegS REITS 214.540,19 1.0 10596.0 571.0 05.Juni2032 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 214.574,09 1.0 10403.0 366.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 214.160,64 1.0 10406.0 139.0 08.März2028 574.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 213.979,27 1.0 10415.0 219.0 29.Jan.2029 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 213.597,28 1.0 10504.0 402.0 17.Apr.2030 422.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 213.251,27 1.0 10403.0 309.0 05.Feb.2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 212.789,52 1.0 10429.0 393.0 08.März2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 212.171,94 1.0 10482.0 340.0 30.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 211.848,84 1.0 10429.0 419.0 15.Mai2035 481.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 211.888,00 1.0 10203.0 355.0 24.Sept.2030 400.0
AXASA AXA SA MTN RegS Versicherung 211.453,99 1.0 10325.0 626.0 10.Jan.2033 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 211.466,22 1.0 10263.0 532.0 28.Nov.2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 211.559,53 1.0 10358.0 837.0 05.März2036 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 211.184,06 1.0 10283.0 285.0 12.Dez.2028 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 211.247,73 1.0 10411.0 249.0 05.Mai2028 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 211.075,43 1.0 10425.0 235.0 06.Juni2028 463.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 210.774,22 1.0 10329.0 124.0 29.Apr.2029 500.0
ERGIM ERG SPA MTN RegS Elektro- 210.943,33 1.0 10462.0 424.0 03.Juli2030 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 210.480,11 1.0 10521.0 823.0 13.Sept.2035 413.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 210.181,64 1.0 10372.0 321.0 21.Juni2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 210.210,61 1.0 10314.0 328.0 05.Apr.2034 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 210.085,51 1.0 10170.0 357.0 02.Okt.2029 350.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 209.784,97 1.0 10404.0 492.0 31.Dez.2079 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 209.221,40 1.0 10234.0 223.0 24.Jan.2028 353.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 208.454,46 1.0 10110.0 607.0 30.Sept.2032 325.0
SESGFP SES SA MTN RegS Kommunikation 208.599,86 1.0 10318.0 644.0 24.Juni2033 488.0
SLHNVX ELM BV RegS Versicherung 208.274,90 1.0 10266.0 161.0 31.Dez.2079 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 208.280,99 1.0 10084.0 281.0 24.Sept.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 208.071,86 1.0 10221.0 484.0 23.Feb.2031 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 208.105,95 1.0 10213.0 126.0 04.Apr.2027 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 207.840,78 1.0 10220.0 315.0 21.März2029 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 207.846,66 1.0 10174.0 401.0 31.Jan.2030 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 207.574,95 1.0 10270.0 346.0 30.Mai2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.585,99 1.0 10278.0 434.0 29.Mai2030 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 207.200,56 1.0 10174.0 228.0 27.Feb.2028 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 207.365,81 1.0 10185.0 233.0 09.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 207.390,24 1.0 10274.0 336.0 15.Juni2029 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 207.143,92 1.0 10300.0 177.0 30.Juli2028 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 207.151,34 1.0 10088.0 196.0 23.Okt.2027 300.0
HELNSW ELM BV RegS Versicherung 206.701,39 1.0 10010.0 192.0 29.Sept.2047 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 206.741,61 1.0 10162.0 487.0 11.März2031 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 206.744,10 1.0 10027.0 537.0 22.Okt.2031 345.0
FERSM FERROVIAL SE RegS Transport 206.362,00 1.0 10102.0 390.0 16.Jan.2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 206.397,08 1.0 10173.0 243.0 04.Apr.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 206.452,48 1.0 10103.0 395.0 22.Jan.2031 338.0
CDPRTI CDP RETI SPA RegS Government Sponsored 206.558,73 1.0 10315.0 528.0 04.Sept.2031 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 206.193,03 1.0 10226.0 340.0 24.Juni2029 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 206.284,93 1.0 9999.0 530.0 22.Okt.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 206.013,43 1.0 10114.0 655.0 18.Mai2033 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 206.051,18 1.0 10194.0 508.0 17.Mai2031 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 205.797,17 1.0 10204.0 340.0 24.Juni2029 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 205.803,02 1.0 10140.0 613.0 25.Okt.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.604,76 1.0 10188.0 670.0 12.Juni2033 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 205.472,74 1.0 10155.0 582.0 29.Mai2032 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 205.492,24 1.0 10133.0 335.0 16.Apr.2029 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 205.495,51 1.0 9998.0 619.0 27.Nov.2032 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 205.193,70 1.0 10108.0 240.0 23.März2028 313.0
SYENS SYENSQO NV RegS Basic Industry 205.272,25 1.0 10047.0 198.0 02.Dez.2027 275.0
IMCDNA IMCD NV RegS Basic Industry 204.755,26 1.0 10100.0 415.0 30.Apr.2030 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 204.772,42 1.0 9977.0 543.0 15.Nov.2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.492,42 1.0 8998.0 485.0 05.Okt.2030 95.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 204.357,71 1.0 10080.0 301.0 08.Dez.2028 313.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 204.462,63 1.0 10094.0 804.0 09.Mai2035 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 204.096,57 1.0 10039.0 496.0 17.Feb.2031 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 203.889,47 1.0 10180.0 362.0 31.Aug.2029 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 203.962,44 1.0 10008.0 401.0 14.Feb.2031 325.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 204.054,93 1.0 9987.0 384.0 04.Dez.2029 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 203.456,79 1.0 10088.0 169.0 16.Juni2028 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.581,31 1.0 8215.0 720.0 01.März2033 50.0
DUK DUKE ENERGY CORP Elektro- 203.326,63 1.0 10087.0 251.0 15.Juni2028 310.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 203.409,41 1.0 10064.0 425.0 04.Juni2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 203.419,44 1.0 10076.0 259.0 01.Juni2033 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.018,28 1.0 10059.0 393.0 27.Nov.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.169,92 1.0 10081.0 523.0 27.Juni2031 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 203.173,81 1.0 10155.0 369.0 12.Sept.2029 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 202.854,35 1.0 9897.0 465.0 21.Nov.2030 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 202.916,80 1.0 9994.0 498.0 15.März2031 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 202.919,91 1.0 10060.0 347.0 23.Juni2029 370.0
EOANGR E.ON SE RegS Elektro- 202.641,34 1.0 10116.0 271.0 26.Aug.2028 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 202.655,78 1.0 10051.0 262.0 09.Juni2028 300.0
ALPHA ALPHA BANK SA RegS Bankwesen 202.675,64 1.0 10013.0 145.0 23.März2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 202.688,78 1.0 9940.0 558.0 18.Feb.2033 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 202.397,49 1.0 9952.0 320.0 05.Feb.2029 275.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 202.419,21 1.0 8752.0 953.0 13.Juni2036 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 202.488,28 1.0 10117.0 452.0 10.Dez.2035 438.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 202.495,51 1.0 9955.0 407.0 13.Feb.2030 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 202.233,89 1.0 10025.0 213.0 03.Dez.2028 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 202.312,91 1.0 10052.0 602.0 09.Juli2032 338.0
DUK DUKE ENERGY CORP Elektro- 202.087,08 1.0 10006.0 736.0 15.Juni2034 385.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 202.156,44 1.0 9939.0 651.0 10.März2033 325.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 201.584,36 1.0 9919.0 729.0 20.März2034 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 201.651,55 1.0 9806.0 693.0 21.Nov.2033 338.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 201.680,40 1.0 9993.0 254.0 06.Mai2028 250.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 201.700,92 1.0 9973.0 880.0 22.Mai2036 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.461,86 1.0 10072.0 281.0 15.Sept.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.478,54 1.0 10068.0 605.0 10.Juni2032 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.194,55 1.0 9973.0 662.0 24.Mai2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.196,90 1.0 10050.0 462.0 05.Sept.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.198,08 1.0 10045.0 805.0 02.Sept.2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 201.000,59 1.0 10043.0 767.0 09.Sept.2034 357.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 200.733,16 1.0 10031.0 759.0 11.Sept.2034 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 200.772,40 1.0 10022.0 189.0 24.Aug.2027 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 200.926,27 1.0 9887.0 564.0 10.Nov.2031 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 200.554,58 1.0 9950.0 163.0 19.Mai2027 238.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 200.584,84 1.0 10022.0 451.0 09.Sept.2031 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 200.593,88 1.0 10025.0 461.0 10.Sept.2030 313.0
SSELN SSE PLC RegS Elektro- 200.639,21 1.0 9977.0 154.0 31.Dez.2079 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 200.641,52 1.0 10027.0 180.0 09.Sept.2027 263.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 200.715,06 1.0 9951.0 598.0 13.Juni2032 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 200.345,38 1.0 9818.0 719.0 17.Jan.2034 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.430,80 1.0 10009.0 612.0 04.Sept.2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 200.217,04 1.0 10005.0 493.0 10.März2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 200.037,26 1.0 9997.0 568.0 11.Jan.2032 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 199.685,72 1.0 9892.0 242.0 01.Apr.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 199.766,86 1.0 9988.0 375.0 16.Sept.2029 378.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 199.784,50 1.0 9789.0 925.0 12.Feb.2037 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 199.500,56 1.0 9889.0 154.0 13.Apr.2028 202.0
TALANX TALANX AG RegS Versicherung 199.642,04 1.0 9806.0 213.0 05.Dez.2047 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 199.282,74 1.0 9964.0 634.0 17.Sept.2032 300.0
ARRFP APRR SA MTN RegS Transport 199.312,45 1.0 9749.0 713.0 06.Jan.2034 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 199.348,40 1.0 9884.0 148.0 25.März2027 175.0
AGSBB AGEAS SA RegS Versicherung 199.421,04 1.0 9903.0 357.0 02.Juli2049 325.0
CABKSM CAIXABANK SA RegS Bankwesen 199.121,23 1.0 9861.0 113.0 12.Nov.2026 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 199.230,89 1.0 9895.0 162.0 31.Mai2027 225.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.914,21 1.0 9803.0 197.0 04.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 198.686,00 1.0 9934.0 709.0 23.Sept.2033 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 198.562,22 1.0 9856.0 254.0 15.Mai2028 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 198.567,39 1.0 9782.0 196.0 25.Sept.2027 150.0
COVFP COVIVIO SA MTN RegS REITS 198.243,49 1.0 9822.0 743.0 17.Juni2034 363.0
PPG PPG INDUSTRIES INC Basic Industry 198.374,64 1.0 9847.0 146.0 13.März2027 140.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 198.011,19 1.0 9816.0 141.0 22.Feb.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 197.897,10 1.0 9834.0 156.0 20.Apr.2027 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 197.620,93 1.0 9805.0 247.0 11.Apr.2028 175.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 197.706,00 1.0 9821.0 113.0 09.Nov.2026 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 197.782,00 1.0 9889.0 546.0 23.Sept.2031 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 197.492,11 1.0 9801.0 132.0 19.Jan.2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 197.086,60 1.0 9787.0 137.0 08.Feb.2027 113.0
ICADFP ICADE RegS REITS 196.480,72 1.0 9735.0 237.0 28.Feb.2028 163.0
INVSA INVESTOR AB RegS Industrial Other 196.541,03 1.0 9753.0 606.0 10.Juni2032 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 195.826,31 1.0 9758.0 131.0 14.Jan.2027 50.0
FI FISERV INC Technologie 195.864,08 1.0 9769.0 176.0 01.Juli2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 195.896,59 1.0 9761.0 163.0 14.Mai2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 195.511,19 1.0 9749.0 174.0 23.Juni2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 195.686,46 1.0 9754.0 138.0 08.Feb.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 195.495,98 1.0 9650.0 296.0 14.Okt.2028 135.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 195.235,80 1.0 9562.0 463.0 17.Sept.2030 200.0
BHH BERLIN HYP AG MTN RegS Local Authority 195.024,69 1.0 9651.0 205.0 25.Okt.2027 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 194.751,17 1.0 9721.0 180.0 16.Juli2027 100.0
ZURNVX CLOVERIE PLC RegS Versicherung 194.584,47 1.0 9616.0 311.0 15.Dez.2028 150.0
HOFP THALES SA MTN RegS Produktionsmittel 194.598,61 1.0 9714.0 135.0 29.Jan.2027 25.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.976,97 1.0 9698.0 291.0 15.Sept.2028 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 193.798,30 1.0 8355.0 935.0 09.Mai2036 200.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 193.804,85 1.0 9609.0 203.0 14.Okt.2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 193.438,66 1.0 9658.0 157.0 19.Apr.2027 34.0
HOFP THALES SA MTN RegS Produktionsmittel 193.462,59 1.0 9639.0 260.0 15.Mai2028 100.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 193.577,68 1.0 9414.0 520.0 30.Sept.2041 275.0
SESGFP SES SA MTN RegS Kommunikation 193.319,03 1.0 9590.0 209.0 04.Nov.2027 88.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 192.102,88 1.0 9501.0 323.0 26.Jan.2029 163.0
ERGIM ERG SPA MTN RegS Elektro- 191.786,08 1.0 9589.0 197.0 11.Sept.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 191.559,63 1.0 9578.0 197.0 15.Sept.2027 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 191.580,72 1.0 9449.0 478.0 07.Okt.2030 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 191.686,95 1.0 9536.0 232.0 26.Jan.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 191.487,42 1.0 9537.0 236.0 09.Feb.2028 63.0
AARB AAREAL BANK AG RegS Bankwesen 190.775,59 1.0 9508.0 254.0 18.Apr.2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 190.665,42 1.0 9455.0 312.0 03.Dez.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 189.705,59 1.0 6260.0 1356.0 28.Jan.2041 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 189.090,58 1.0 9290.0 451.0 08.Okt.2040 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 188.747,21 1.0 9338.0 403.0 29.Nov.2029 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 188.758,67 1.0 9432.0 264.0 31.Aug.2081 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 187.486,15 1.0 9374.0 292.0 13.Sept.2029 60.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 186.712,82 1.0 9283.0 535.0 16.Mai2031 156.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 186.418,49 1.0 9290.0 311.0 15.Nov.2028 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 186.129,84 1.0 9261.0 540.0 13.Juni2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.160,44 1.0 10323.0 822.0 14.Nov.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.870,06 1.0 9208.0 389.0 24.Sept.2029 88.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 185.624,40 1.0 9241.0 444.0 23.Apr.2030 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 184.175,73 1.0 10512.0 616.0 05.Sept.2032 398.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 183.851,47 1.0 9127.0 401.0 02.Nov.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.766,82 1.0 8154.0 717.0 11.Jan.2033 20.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 183.248,04 1.0 9120.0 406.0 14.Nov.2029 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 183.110,22 1.0 10291.0 781.0 17.Apr.2035 414.0
ALOFP ALSTOM SA RegS Produktionsmittel 182.517,86 1.0 9126.0 329.0 11.Jan.2029 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 182.541,14 1.0 9084.0 449.0 24.Mai2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 180.811,44 1.0 9040.0 394.0 14.Sept.2029 25.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 180.851,83 1.0 9042.0 391.0 08.Sept.2029 45.0
TEREGA TEREGA SA RegS Erdgas 180.516,61 1.0 8939.0 481.0 17.Sept.2030 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 180.276,87 1.0 8995.0 441.0 18.März2030 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 179.706,14 1.0 8936.0 505.0 02.Dez.2030 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 178.449,01 1.0 8915.0 476.0 27.Juli2030 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 178.337,66 1.0 8875.0 431.0 22.Feb.2030 75.0
COFBBB COFINIMMO SA RegS REITS 177.136,00 1.0 8788.0 501.0 02.Dez.2030 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 176.593,68 1.0 8759.0 596.0 15.Dez.2031 93.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 175.885,76 1.0 8712.0 579.0 07.Okt.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 174.441,82 1.0 9968.0 625.0 22.Sept.2032 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.583,71 1.0 9976.0 472.0 15.Okt.2030 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 173.939,50 1.0 9939.0 1042.0 23.Sept.2038 350.0
AEMSPA A2A SPA MTN RegS Local Authority 173.265,03 1.0 8652.0 566.0 15.Juli2031 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 172.640,79 1.0 8549.0 931.0 18.Apr.2036 200.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 172.276,92 1.0 8584.0 637.0 05.Mai2032 80.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 171.534,64 1.0 10876.0 259.0 13.Nov.2028 665.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 171.197,97 1.0 8499.0 791.0 21.März2034 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 170.940,35 1.0 9768.0 101.0 22.Sept.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 170.025,94 1.0 8303.0 1088.0 11.Okt.2038 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 169.510,55 1.0 8437.0 624.0 11.März2032 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 167.705,53 1.0 8211.0 708.0 30.Nov.2032 13.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 167.302,93 1.0 8336.0 730.0 17.Mai2033 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 167.084,95 1.0 8267.0 763.0 02.Nov.2033 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 166.561,42 1.0 8300.0 731.0 16.Juni2033 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 166.338,54 1.0 9983.0 346.0 14.Mai2029 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 165.274,65 1.0 10667.0 147.0 06.Apr.2027 788.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 165.026,41 1.0 8236.0 743.0 24.Mai2033 50.0
IMCDNA IMCD NV RegS Basic Industry 165.045,70 1.0 10518.0 251.0 18.Sept.2028 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 164.252,09 1.0 8196.0 832.0 19.Juli2034 100.0
HERIM HERA SPA MTN RegS Government Sponsored 163.454,18 1.0 10569.0 221.0 29.Jan.2028 520.0
EUROGR EUROGRID GMBH RegS Elektro- 163.477,56 1.0 8144.0 727.0 21.Apr.2033 74.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 162.364,18 1.0 8086.0 693.0 05.Nov.2032 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 162.424,44 1.0 10498.0 676.0 28.Nov.2033 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 162.011,66 1.0 10343.0 106.0 16.Nov.2027 550.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 161.729,30 1.0 9833.0 247.0 06.Apr.2028 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.788,19 1.0 10624.0 246.0 29.Mai2028 538.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 160.509,69 1.0 10611.0 266.0 11.Juli2028 488.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 159.402,49 1.0 10564.0 427.0 27.Juli2030 450.0
FERSM FERROVIAL SE RegS Transport 159.034,29 1.0 10599.0 440.0 13.Sept.2030 438.0
TELBSS TELE2 AB MTN RegS Kommunikation 159.110,50 1.0 10301.0 367.0 22.Nov.2029 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 158.833,09 1.0 10371.0 710.0 07.März2034 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 158.602,78 1.0 10510.0 339.0 02.Aug.2029 519.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 158.455,53 1.0 10236.0 446.0 23.Okt.2030 365.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 157.931,61 1.0 10313.0 215.0 15.März2028 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 157.790,06 1.0 10319.0 561.0 05.März2032 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 157.616,86 1.0 10290.0 393.0 23.Feb.2030 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 157.673,95 1.0 10271.0 296.0 25.Jan.2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 157.370,13 1.0 10324.0 317.0 13.Apr.2029 391.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 156.898,04 1.0 10319.0 338.0 02.Mai2029 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 156.953,09 1.0 10252.0 226.0 01.März2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 156.472,28 1.0 10220.0 232.0 01.März2028 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 156.544,80 1.0 10102.0 365.0 05.Nov.2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 156.361,84 1.0 10303.0 657.0 25.Mai2033 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 156.384,60 1.0 10183.0 392.0 15.Jan.2031 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 155.956,53 1.0 10185.0 404.0 06.Feb.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 156.041,33 1.0 10246.0 852.0 30.Apr.2036 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 155.789,10 1.0 10270.0 503.0 21.Mai2031 360.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 155.513,89 1.0 10192.0 238.0 17.März2028 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 154.692,96 1.0 10115.0 480.0 06.Feb.2031 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 154.501,20 1.0 10214.0 149.0 27.Juni2027 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 154.579,39 1.0 10132.0 488.0 12.März2031 336.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 154.234,87 1.0 10071.0 392.0 22.Jan.2030 325.0
COR CENCORA INC Consumer Non-Cyclical 153.287,87 1.0 10103.0 586.0 22.Mai2032 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 152.745,70 1.0 10085.0 346.0 02.Juni2029 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 152.296,10 1.0 10018.0 804.0 08.Mai2035 375.0
O REALTY INCOME CORPORATION REITS 152.105,42 1.0 10047.0 806.0 20.Juni2035 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 151.042,76 1.0 10025.0 639.0 05.Feb.2033 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 151.127,25 1.0 10052.0 182.0 17.Aug.2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 150.213,25 1.0 9904.0 240.0 10.März2028 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 150.226,68 1.0 9918.0 148.0 22.März2027 200.0
FDX FEDEX CORP Transport 149.969,16 1.0 9888.0 129.0 11.Jan.2027 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 149.972,81 1.0 9939.0 162.0 07.Juni2027 213.0
MCO MOODYS CORPORATION Technologie 149.986,43 1.0 9908.0 142.0 09.März2027 175.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 149.208,03 1.0 9877.0 255.0 25.Mai2028 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 149.268,00 1.0 9951.0 628.0 25.Sept.2032 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 149.318,21 1.0 9955.0 771.0 17.Sept.2034 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.137,86 1.0 9868.0 287.0 28.Aug.2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 148.000,54 1.0 9675.0 290.0 09.Okt.2028 204.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 147.806,38 1.0 9783.0 244.0 28.März2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 147.335,28 1.0 9791.0 155.0 14.Apr.2027 75.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.345,30 1.0 9766.0 129.0 08.Jan.2027 83.0
PLD PROLOGIS EURO FINANCE LLC REITS 146.359,34 1.0 5852.0 1838.0 10.Sept.2049 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 145.714,33 1.0 9710.0 288.0 05.Sept.2028 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 145.605,59 1.0 9692.0 178.0 08.Juli2027 80.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 143.203,77 1.0 9510.0 257.0 04.Mai2028 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 142.992,55 1.0 9490.0 252.0 13.Apr.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 139.849,93 1.0 9287.0 454.0 12.Juni2030 138.0
MCO MOODYS CORPORATION Technologie 138.625,46 1.0 9189.0 430.0 25.Feb.2030 95.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 137.440,64 1.0 9137.0 408.0 10.Nov.2029 30.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.060,45 1.0 8973.0 439.0 19.März2030 63.0
HERIM HERA SPA MTN RegS Government Sponsored 130.601,66 1.0 8687.0 511.0 03.Dez.2030 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 126.936,69 1.0 8399.0 702.0 15.März2033 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 124.961,45 1.0 9984.0 806.0 02.März2035 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 124.847,63 1.0 9984.0 288.0 11.Sept.2028 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.173,91 1.0 9934.0 655.0 18.März2033 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 113.552,43 1.0 10874.0 356.0 21.Sept.2029 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.971,12 1.0 10968.0 308.0 28.Feb.2030 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 112.271,75 1.0 11075.0 254.0 27.Juni2029 688.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 111.322,47 1.0 7371.0 1337.0 17.Mai2041 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.414,69 1.0 10668.0 664.0 17.Nov.2033 450.0
NK IMERYS S.A. RegS Produktionsmittel 109.087,75 1.0 10530.0 359.0 29.Nov.2029 475.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.750,57 1.0 10444.0 275.0 21.Sept.2028 438.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 108.432,48 1.0 10493.0 361.0 28.Nov.2029 438.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 108.199,64 1.0 10573.0 322.0 28.März2029 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 107.842,05 1.0 10645.0 409.0 01.Juni2030 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 107.453,32 1.0 10335.0 172.0 18.Okt.2027 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.466,24 1.0 10370.0 181.0 23.Nov.2027 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 107.303,29 1.0 10496.0 471.0 27.Feb.2031 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 107.064,94 1.0 10343.0 356.0 27.Sept.2029 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 107.123,31 1.0 10624.0 245.0 21.Juli2028 563.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 107.133,02 1.0 10355.0 299.0 04.Jan.2029 513.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 106.803,42 1.0 10381.0 375.0 09.Jan.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.872,93 1.0 10435.0 395.0 17.Jan.2030 380.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 106.955,46 1.0 10558.0 646.0 24.Mai2033 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 106.595,04 1.0 10521.0 411.0 20.Mai2030 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 105.740,47 1.0 10327.0 396.0 19.Jan.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.821,34 1.0 10390.0 222.0 25.Apr.2033 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 105.647,30 1.0 10167.0 91.0 29.Sept.2026 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 105.668,44 1.0 10384.0 137.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 105.421,36 1.0 10301.0 143.0 15.März2027 475.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 104.967,81 1.0 10383.0 257.0 08.Juni2029 416.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 105.007,85 1.0 10383.0 339.0 04.Juni2030 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.031,44 1.0 10379.0 249.0 29.Mai2028 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 104.503,55 1.0 10130.0 171.0 21.Sept.2027 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 104.645,89 1.0 10209.0 373.0 21.Nov.2029 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 104.301,65 1.0 10307.0 250.0 30.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 104.438,34 1.0 10154.0 364.0 13.Okt.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 104.161,21 0.0 10162.0 223.0 27.Jan.2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 104.182,95 0.0 10205.0 145.0 27.März2028 450.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 104.204,57 0.0 10225.0 318.0 08.Feb.2029 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 104.026,64 0.0 10083.0 365.0 29.Okt.2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 104.038,63 0.0 10295.0 332.0 05.Juni2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 104.043,35 0.0 10332.0 356.0 09.Juli2029 381.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 103.537,48 0.0 10192.0 144.0 12.Apr.2027 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 103.578,58 0.0 10343.0 365.0 03.Sept.2030 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.586,37 0.0 10200.0 225.0 04.Apr.2028 350.0
HOFP THALES SA MTN RegS Produktionsmittel 103.622,90 0.0 10269.0 336.0 14.Juni2029 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.267,88 0.0 10142.0 781.0 31.März2035 400.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 103.303,40 0.0 10096.0 552.0 23.Jan.2032 363.0
VGPBB VGP NV RegS Financial Other 103.407,58 0.0 10146.0 469.0 29.Jan.2031 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 103.421,85 0.0 10237.0 333.0 29.Mai2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 103.071,62 0.0 10120.0 132.0 26.Feb.2027 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 103.146,85 0.0 10118.0 563.0 06.März2032 370.0
SESGFP SES SA MTN RegS Kommunikation 103.175,05 0.0 10083.0 300.0 14.Jan.2029 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 102.856,77 0.0 10075.0 392.0 22.Jan.2030 325.0
COTY COTY INC RegS Consumer Non-Cyclical 102.866,08 0.0 10285.0 119.0 15.Sept.2028 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.959,30 0.0 10049.0 103.0 06.Nov.2026 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 102.615,57 0.0 10033.0 554.0 19.Feb.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 102.693,41 0.0 10065.0 210.0 20.Jan.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 102.730,36 0.0 10140.0 337.0 16.Apr.2029 319.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 102.591,19 0.0 10175.0 246.0 13.Juni2028 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 102.342,66 0.0 10190.0 182.0 02.Aug.2027 362.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.166,66 0.0 10050.0 218.0 31.Dez.2079 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 101.825,76 0.0 10076.0 243.0 15.Mai2028 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 101.371,13 0.0 10129.0 365.0 06.Sept.2029 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 101.421,84 0.0 10067.0 433.0 30.Juni2031 350.0
COR CENCORA INC Consumer Non-Cyclical 101.509,85 0.0 10059.0 254.0 22.Mai2028 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.515,29 0.0 10058.0 145.0 20.Mai2027 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 101.251,23 0.0 10004.0 137.0 31.März2027 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 101.281,54 0.0 10026.0 742.0 01.Juni2034 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 101.044,65 0.0 10013.0 252.0 06.Mai2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 100.743,80 0.0 10021.0 267.0 07.Juli2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 100.818,50 0.0 10066.0 823.0 02.Sept.2035 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 100.880,46 0.0 10000.0 596.0 10.Juni2032 328.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 100.638,10 0.0 10027.0 367.0 04.Aug.2029 310.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 100.697,20 0.0 10064.0 833.0 10.Sept.2035 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.441,34 0.0 9988.0 266.0 03.Juli2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.203,72 0.0 10015.0 958.0 11.Sept.2037 388.0
DECFP JCDECAUX SE RegS Kommunikation 100.296,51 0.0 9925.0 244.0 24.Apr.2028 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 99.965,03 0.0 9995.0 804.0 15.Sept.2036 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 99.973,63 0.0 9992.0 353.0 09.Juni2029 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 100.038,46 0.0 9996.0 691.0 08.Sept.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.043,61 0.0 9998.0 307.0 08.Dez.2028 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 100.067,37 0.0 10001.0 824.0 11.Sept.2035 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 100.086,05 0.0 9889.0 672.0 29.Apr.2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.475,43 0.0 9857.0 107.0 19.Okt.2026 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 99.511,65 0.0 9883.0 158.0 27.Apr.2027 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.391,48 0.0 9898.0 823.0 07.Aug.2035 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 99.468,23 0.0 9881.0 155.0 21.Apr.2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 99.168,05 0.0 9817.0 130.0 15.Jan.2027 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 99.240,41 0.0 9841.0 131.0 31.Dez.2079 200.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 98.192,41 0.0 9702.0 262.0 07.Juni2028 155.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.908,21 0.0 9645.0 290.0 25.Sept.2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.594,35 0.0 9713.0 244.0 23.Juni2048 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 96.870,57 0.0 9637.0 254.0 22.Apr.2028 125.0
MACIFS MACIF RegS Versicherung 96.155,88 0.0 9601.0 174.0 21.Juni2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.002,21 0.0 9565.0 203.0 07.Okt.2027 38.0
ENGIFP ENGIE SA RegS Erdgas 96.010,26 0.0 9482.0 261.0 31.Dez.2079 150.0
PKNPW ORLEN SA MTN RegS Energie 96.013,40 0.0 9567.0 264.0 27.Mai2028 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 96.043,68 0.0 9588.0 277.0 17.Juli2028 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 95.792,77 0.0 9537.0 228.0 12.Jan.2028 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 95.880,41 0.0 9520.0 340.0 28.März2029 145.0
ALOFP ALSTOM SA RegS Produktionsmittel 95.560,84 0.0 9554.0 184.0 27.Juli2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 95.570,41 0.0 9556.0 194.0 03.Sept.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 95.278,92 0.0 9508.0 217.0 26.Nov.2027 25.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 94.998,76 0.0 9480.0 243.0 03.März2028 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 95.036,35 0.0 9474.0 362.0 12.Juni2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 94.539,25 0.0 9415.0 351.0 27.Apr.2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 94.338,62 0.0 9388.0 309.0 12.Nov.2028 54.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 94.240,53 0.0 9412.0 263.0 17.Mai2028 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 93.801,47 0.0 9332.0 304.0 23.Okt.2028 54.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 93.211,76 0.0 9283.0 341.0 15.März2029 75.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 93.409,57 0.0 9292.0 443.0 26.Apr.2030 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 93.067,52 0.0 9248.0 409.0 03.Dez.2029 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 92.279,86 0.0 9218.0 314.0 19.Nov.2028 13.0
AGSBB AGEAS SA RegS Versicherung 91.818,30 0.0 9030.0 528.0 24.Nov.2051 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 91.957,14 0.0 9147.0 393.0 22.Sept.2029 50.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 91.715,95 0.0 9123.0 443.0 26.Apr.2030 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 91.021,26 0.0 9036.0 418.0 16.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.802,43 0.0 9080.0 393.0 09.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 90.606,51 0.0 9045.0 466.0 03.Juli2030 75.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 90.452,56 0.0 9044.0 389.0 25.Aug.2029 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 90.282,14 0.0 8899.0 829.0 23.Jan.2035 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 87.072,42 0.0 8683.0 537.0 22.März2031 50.0
ICADFP ICADE RegS REITS 86.450,80 0.0 8604.0 518.0 18.Jan.2031 63.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 85.652,24 0.0 8565.0 585.0 15.Sept.2031 50.0
INVSA INVESTOR AB RegS Industrial Other 73.924,46 0.0 7359.0 973.0 29.Okt.2035 38.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 68.049,14 0.0 6763.0 1395.0 01.Apr.2041 90.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,14 0.0 10000.0 0.0 17.Sept.2025 191.0
USD USD CASH Cash und/oder Derivate 9,62 0.0 8437.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 10,14 0.0 10000.0 0.0 17.Sept.2025 191.0
OEZ5 EURO-BOBL DEC 25 Cash und/oder Derivate 0,00 0.0 11791.0 480.0 08.Dez.2025 0.0
RXZ5 EURO-BUND DEC 25 Cash und/oder Derivate 0,00 0.0 12871.0 797.0 08.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -15.616.455,74 -75.0 10000.0 0.0 nan 0.0