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 4011 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.981.600,56 10.0 9907.0 203.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.741.065,54 9.0 9244.0 854.0 17.März2036 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.727.900,23 8.0 10993.0 185.0 01.März2029 775.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.642.014,59 8.0 10037.0 292.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.636.528,58 8.0 9747.0 298.0 23.März2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.613.905,64 8.0 9927.0 112.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.597.937,76 8.0 9888.0 124.0 18.Mai2028 164.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.540.057,40 8.0 10005.0 461.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.535.564,13 8.0 10823.0 502.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 1.515.607,38 7.0 10393.0 192.0 02.März2029 466.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.495.317,24 7.0 9875.0 114.0 06.Apr.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.455.423,98 7.0 10122.0 204.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.442.938,72 7.0 10587.0 428.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.420.611,14 7.0 10193.0 614.0 21.März2034 376.0
ORAFP ORANGE SA MTN Kommunikation 1.416.536,76 7.0 12944.0 569.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 1.397.121,70 7.0 10198.0 663.0 21.März2035 396.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.391.508,97 7.0 9868.0 98.0 02.Feb.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.349.096,13 7.0 9516.0 393.0 21.März2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.331.244,79 7.0 10016.0 309.0 28.Mai2049 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.298.904,55 6.0 10145.0 298.0 11.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.293.483,85 6.0 9996.0 235.0 23.Juli2029 277.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.292.278,54 6.0 9929.0 752.0 23.Jan.2036 359.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.278.243,80 6.0 10001.0 108.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.275.642,06 6.0 10751.0 527.0 23.Mai2033 486.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.267.200,32 6.0 9366.0 261.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 1.262.624,46 6.0 9789.0 221.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 1.257.696,90 6.0 10048.0 805.0 23.Jan.2037 398.0
MS MORGAN STANLEY MTN Bankwesen 1.256.539,52 6.0 10041.0 454.0 23.Jan.2032 338.0
MS MORGAN STANLEY MTN Bankwesen 1.253.916,10 6.0 9955.0 437.0 07.Nov.2031 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.253.492,53 6.0 9866.0 547.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.227.376,74 6.0 10106.0 156.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.226.759,98 6.0 10172.0 257.0 06.Dez.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.222.829,51 6.0 10171.0 365.0 15.Jan.2031 358.0
MS MORGAN STANLEY MTN Bankwesen 1.209.659,01 6.0 10983.0 587.0 25.Jan.2034 515.0
T AT&T INC Kommunikation 1.203.627,73 6.0 9338.0 880.0 04.Sept.2036 315.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.198.648,60 6.0 9884.0 122.0 03.Mai2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.192.417,00 6.0 10580.0 215.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.191.334,41 6.0 9709.0 551.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.190.401,29 6.0 9553.0 195.0 26.Jan.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.179.425,54 6.0 10266.0 103.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 1.177.186,26 6.0 10385.0 211.0 23.Mai2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.164.914,97 6.0 10576.0 366.0 25.Jan.2035 513.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.164.303,29 6.0 9597.0 1054.0 02.Apr.2040 370.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.155.249,52 6.0 10221.0 224.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.148.442,15 6.0 9558.0 199.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.144.421,02 6.0 9500.0 364.0 19.Nov.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.143.301,99 6.0 9967.0 439.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.143.428,39 6.0 10240.0 334.0 01.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.143.211,55 6.0 10065.0 796.0 18.Dez.2036 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.136.350,36 6.0 10258.0 748.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 1.136.477,06 6.0 9043.0 389.0 07.Feb.2031 50.0
NTT NTT FINANCE CORP RegS Kommunikation 1.135.821,86 6.0 10121.0 640.0 16.Juli2033 368.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.135.112,40 6.0 10175.0 655.0 07.Sept.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.134.295,65 6.0 10076.0 372.0 28.Jan.2031 326.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.134.261,16 6.0 10283.0 677.0 11.Jan.2034 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.131.105,55 6.0 10212.0 202.0 31.März2029 365.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.124.182,38 6.0 10028.0 223.0 16.Juni2029 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.122.365,05 6.0 9907.0 1174.0 02.Juni2043 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.121.960,64 6.0 10186.0 693.0 22.Jan.2034 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.121.404,47 6.0 8808.0 543.0 18.Sept.2031 75.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.120.305,91 6.0 9916.0 541.0 13.Feb.2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.117.986,63 5.0 9931.0 379.0 02.Apr.2030 275.0
NTT NTT FINANCE CORP RegS Kommunikation 1.117.196,85 5.0 10165.0 897.0 16.Juli2037 409.0
MS MORGAN STANLEY MTN Bankwesen 1.116.486,36 5.0 10137.0 389.0 22.Mai2031 352.0
MS MORGAN STANLEY Bankwesen 1.112.464,29 5.0 10263.0 286.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 1.108.986,71 5.0 10755.0 599.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.106.884,76 5.0 10047.0 623.0 20.Apr.2034 374.0
MS MORGAN STANLEY Bankwesen 1.106.145,97 5.0 9400.0 268.0 26.Okt.2029 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.103.801,00 5.0 10678.0 377.0 26.Apr.2030 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.102.217,71 5.0 9976.0 950.0 19.Mai2038 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.097.802,40 5.0 9901.0 436.0 30.Okt.2031 298.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.092.244,23 5.0 10254.0 495.0 16.Sept.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 1.085.513,01 5.0 9934.0 119.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.083.534,22 5.0 9881.0 127.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.083.557,96 5.0 9689.0 294.0 05.März2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.082.985,32 5.0 10622.0 324.0 05.Sept.2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.081.199,57 5.0 9604.0 169.0 05.Nov.2028 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.080.444,97 5.0 8293.0 741.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.079.959,47 5.0 10692.0 509.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.078.967,85 5.0 10151.0 336.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.075.921,09 5.0 10389.0 285.0 13.März2029 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.075.088,75 5.0 10705.0 604.0 26.Mai2033 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.074.196,17 5.0 10343.0 666.0 13.Feb.2034 409.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.072.827,39 5.0 9408.0 1250.0 22.Feb.2044 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.071.340,36 5.0 9710.0 367.0 15.Dez.2029 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.067.929,67 5.0 10371.0 463.0 20.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.067.353,28 5.0 10243.0 105.0 10.März2028 475.0
UBS UBS GROUP AG RegS Bankwesen 1.065.711,64 5.0 9832.0 598.0 12.Feb.2034 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.065.183,79 5.0 10321.0 208.0 25.Apr.2029 423.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.065.343,75 5.0 9654.0 268.0 03.Nov.2028 121.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.064.900,48 5.0 9977.0 220.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 1.063.121,48 5.0 9652.0 163.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 1.063.282,61 5.0 9497.0 378.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.062.349,70 5.0 10959.0 485.0 29.Aug.2031 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.061.964,64 5.0 9647.0 179.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.061.233,79 5.0 10464.0 498.0 26.Sept.2032 413.0
BACR BARCLAYS PLC RegS Bankwesen 1.057.855,55 5.0 10607.0 317.0 08.Aug.2030 492.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.055.755,44 5.0 10262.0 654.0 26.Mai2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.046.697,75 5.0 10088.0 523.0 18.Feb.2037 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.046.352,80 5.0 10394.0 353.0 06.Dez.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.046.150,17 5.0 10388.0 599.0 29.Nov.2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.045.469,03 5.0 10169.0 608.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.040.117,94 5.0 9440.0 270.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.039.220,35 5.0 9273.0 566.0 07.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.033.954,99 5.0 10094.0 302.0 14.Mai2030 338.0
BACR BARCLAYS PLC RegS Bankwesen 1.033.514,12 5.0 10540.0 462.0 31.Mai2036 497.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.033.021,71 5.0 9680.0 288.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 1.031.222,72 5.0 10165.0 331.0 03.Sept.2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.029.554,12 5.0 9769.0 125.0 14.Mai2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.025.006,43 5.0 10223.0 690.0 09.Jan.2034 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.022.287,64 5.0 9977.0 311.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.022.010,08 5.0 8861.0 546.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.021.621,63 5.0 10000.0 303.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.019.344,72 5.0 10190.0 620.0 01.Feb.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.017.649,80 5.0 9838.0 265.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.016.825,64 5.0 10022.0 141.0 25.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.016.184,88 5.0 9950.0 111.0 31.März2032 250.0
UBS UBS GROUP AG RegS Bankwesen 1.013.651,79 5.0 10399.0 541.0 09.Juni2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.009.247,94 5.0 9958.0 576.0 17.Sept.2033 349.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.008.997,78 5.0 10106.0 302.0 13.Mai2030 331.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.006.463,44 5.0 10007.0 603.0 10.März2034 348.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.005.735,32 5.0 9086.0 456.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.004.166,41 5.0 9933.0 338.0 29.Aug.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.002.381,95 5.0 10009.0 447.0 19.Dez.2031 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.002.284,28 5.0 9647.0 306.0 04.Mai2030 174.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.001.994,19 5.0 9897.0 114.0 08.Apr.2027 149.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 999.281,81 5.0 10110.0 715.0 25.Sept.2035 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 997.319,89 5.0 10288.0 487.0 22.Juli2032 390.0
INTNED ING GROEP NV RegS Bankwesen 996.575,86 5.0 9802.0 780.0 17.Aug.2036 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 994.706,18 5.0 10746.0 532.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 994.317,80 5.0 10566.0 413.0 08.Feb.2036 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 991.784,15 5.0 9843.0 254.0 20.Sept.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 986.901,77 5.0 9803.0 120.0 05.Mai2028 88.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 985.232,47 5.0 9771.0 346.0 18.Sept.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 984.937,15 5.0 9794.0 448.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 984.677,02 5.0 9799.0 102.0 19.Feb.2028 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 983.808,41 5.0 10782.0 708.0 12.Okt.2034 475.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 983.408,56 5.0 9660.0 283.0 31.Dez.2079 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 981.282,82 5.0 9660.0 299.0 22.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 980.390,49 5.0 8876.0 490.0 11.Feb.2031 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 980.000,59 5.0 10484.0 363.0 21.Feb.2030 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 978.462,92 5.0 9972.0 880.0 22.März2037 375.0
MS MORGAN STANLEY Bankwesen 976.633,49 5.0 8714.0 582.0 29.Apr.2033 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 974.659,69 5.0 9585.0 393.0 08.Apr.2030 195.0
C CITIGROUP INC MTN Bankwesen 974.260,84 5.0 10216.0 732.0 29.Apr.2036 411.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 973.068,65 5.0 9902.0 116.0 25.Apr.2028 166.0
TTEFP TOTALENERGIES SE MTN RegS Energie 973.244,31 5.0 9728.0 169.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 973.029,62 5.0 10478.0 380.0 02.Mai2030 438.0
T AT&T INC Kommunikation 972.692,02 5.0 10424.0 729.0 18.Nov.2034 430.0
DGFP VINCI SA MTN RegS Transport 972.818,55 5.0 9721.0 286.0 18.Jan.2029 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 972.445,55 5.0 9808.0 306.0 26.Apr.2029 213.0
ENIIM ENI SPA MTN RegS Energie 971.514,82 5.0 10491.0 618.0 19.Mai2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 971.061,43 5.0 10759.0 595.0 13.Jan.2033 513.0
C CITIGROUP INC MTN RegS Bankwesen 970.107,04 5.0 10214.0 464.0 14.Mai2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 969.488,92 5.0 10483.0 622.0 24.Mai2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 968.325,87 5.0 10801.0 249.0 20.Feb.2034 618.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 965.812,29 5.0 10638.0 593.0 16.Nov.2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 965.312,75 5.0 8594.0 580.0 11.Feb.2032 65.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 965.076,11 5.0 10584.0 171.0 16.Nov.2032 636.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 965.104,67 5.0 10588.0 342.0 14.Okt.2029 438.0
GOOGL ALPHABET INC Technologie 964.613,78 5.0 9966.0 305.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 962.005,70 5.0 9522.0 1226.0 22.März2044 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 961.623,65 5.0 9521.0 319.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 961.163,27 5.0 10288.0 654.0 12.Feb.2035 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 961.196,54 5.0 9991.0 424.0 03.Sept.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 960.941,22 5.0 9567.0 239.0 12.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 959.769,97 5.0 9635.0 328.0 03.Juli2029 150.0
AXASA AXA SA MTN RegS Versicherung 958.914,45 5.0 10269.0 561.0 10.März2043 425.0
GOOGL ALPHABET INC Technologie 958.561,07 5.0 9865.0 634.0 06.Mai2033 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 957.679,56 5.0 10253.0 801.0 26.Feb.2036 413.0
ALVGR ALLIANZ SE RegS Versicherung 956.170,41 5.0 10389.0 734.0 25.Juli2055 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 955.518,54 5.0 8965.0 996.0 15.Jan.2038 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 955.544,26 5.0 10534.0 667.0 27.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 952.377,87 5.0 10333.0 517.0 05.Juli2052 425.0
UBS UBS GROUP AG RegS Bankwesen 952.120,36 5.0 10003.0 376.0 13.Feb.2031 313.0
ENIIM ENI SPA PNC9 RegS Energie 952.186,71 5.0 9918.0 323.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 950.216,90 5.0 9337.0 567.0 08.Apr.2032 199.0
BPCEGP BPCE SA MTN RegS Bankwesen 950.236,95 5.0 10531.0 604.0 13.Jan.2033 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 949.930,15 5.0 10427.0 256.0 20.Okt.2028 438.0
C CITIGROUP INC Bankwesen 948.288,72 5.0 9882.0 659.0 22.Okt.2034 349.0
MS MORGAN STANLEY MTN Bankwesen 948.388,51 5.0 9892.0 791.0 07.Nov.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 946.568,88 5.0 10310.0 303.0 15.Aug.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 944.635,83 5.0 10404.0 353.0 14.März2030 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 943.379,67 5.0 9794.0 209.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 941.972,51 5.0 8545.0 576.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 938.202,68 5.0 10397.0 367.0 10.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 937.984,13 5.0 10058.0 723.0 26.Feb.2036 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 937.036,01 5.0 10061.0 170.0 04.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 936.277,79 5.0 10104.0 738.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 935.928,10 5.0 9309.0 332.0 11.Juli2030 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 935.370,21 5.0 9965.0 127.0 25.Mai2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 933.459,47 5.0 10220.0 494.0 24.Aug.2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 932.961,17 5.0 10270.0 514.0 14.Nov.2036 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 932.629,59 5.0 10115.0 131.0 16.Juni2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 932.775,94 5.0 9966.0 423.0 22.Sept.2031 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 932.444,98 5.0 10059.0 1187.0 17.Juni2044 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 931.963,94 5.0 9311.0 381.0 06.Jan.2030 113.0
MS MORGAN STANLEY Bankwesen 931.167,42 5.0 9846.0 472.0 07.Mai2032 295.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 931.304,46 5.0 10101.0 109.0 24.Juni2032 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 930.993,61 5.0 9822.0 461.0 02.Apr.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 928.314,95 5.0 10249.0 436.0 06.Feb.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 927.653,16 5.0 10281.0 750.0 11.Jan.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 927.144,70 5.0 10165.0 498.0 19.Sept.2032 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 927.265,64 5.0 9870.0 109.0 16.März2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 926.508,73 5.0 10074.0 556.0 22.Mai2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 926.125,58 5.0 10270.0 189.0 16.Jan.2028 388.0
T AT&T INC Kommunikation 925.565,92 5.0 10068.0 604.0 17.Dez.2032 355.0
BACR BARCLAYS PLC RegS Bankwesen 925.648,79 5.0 9466.0 248.0 09.Aug.2029 58.0
ALVGR ALLIANZ SE RegS Versicherung 924.684,45 5.0 11249.0 576.0 25.Juli2053 582.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 924.149,66 5.0 10290.0 464.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 920.808,41 5.0 10007.0 392.0 07.Mai2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 917.946,63 5.0 10190.0 192.0 25.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 918.092,91 5.0 9962.0 704.0 21.Mai2034 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 917.785,82 5.0 9403.0 254.0 01.Sept.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 917.717,85 5.0 10690.0 435.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 917.085,22 5.0 10168.0 368.0 15.Jan.2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 917.102,26 5.0 9760.0 220.0 11.Mai2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 916.737,36 5.0 9644.0 207.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 915.933,91 5.0 10166.0 832.0 25.Jan.2036 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 915.962,52 5.0 10149.0 528.0 08.März2032 350.0
BNP BNP PARIBAS SA RegS Bankwesen 915.489,81 5.0 8312.0 660.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 912.340,63 4.0 9816.0 889.0 22.Feb.2037 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 910.453,36 4.0 9916.0 481.0 15.Juni2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 910.182,88 4.0 9987.0 148.0 13.Aug.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 908.410,34 4.0 9996.0 518.0 17.Okt.2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 908.092,50 4.0 10086.0 373.0 28.Feb.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 907.144,30 4.0 9568.0 290.0 07.Feb.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 904.667,22 4.0 9961.0 988.0 16.Nov.2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 902.628,45 4.0 9982.0 471.0 11.März2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 902.652,97 4.0 9361.0 578.0 03.Mai2032 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 901.401,48 4.0 9936.0 747.0 13.Nov.2034 350.0
ATIM ASTM SPA MTN RegS Transport 899.017,36 4.0 9459.0 383.0 25.Jan.2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 898.295,46 4.0 10417.0 166.0 27.Okt.2047 550.0
TTEFP TOTALENERGIES SE MTN RegS Energie 898.072,69 4.0 8975.0 600.0 31.Dez.2079 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 893.648,17 4.0 8856.0 603.0 06.Juli2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 891.515,16 4.0 9546.0 313.0 09.Mai2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 891.280,89 4.0 9818.0 971.0 13.Mai2038 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 890.606,02 4.0 8572.0 982.0 03.Juli2037 213.0
KO COCA-COLA CO Consumer Non-Cyclical 889.433,16 4.0 9869.0 107.0 09.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 888.681,68 4.0 9863.0 190.0 12.Jan.2028 172.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 888.630,39 4.0 10759.0 382.0 19.Mai2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 888.082,28 4.0 9813.0 152.0 21.Aug.2027 120.0
T AT&T INC Kommunikation 887.848,55 4.0 9833.0 337.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 886.431,59 4.0 9838.0 282.0 15.Jan.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 886.057,27 4.0 10172.0 131.0 11.Juni2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 885.935,60 4.0 10644.0 349.0 31.Dez.2079 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 884.597,58 4.0 9829.0 99.0 04.Feb.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 881.983,36 4.0 9873.0 135.0 23.Juni2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 880.920,54 4.0 10325.0 268.0 09.März2029 388.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 880.231,43 4.0 9702.0 241.0 29.Juli2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 879.675,98 4.0 9158.0 428.0 25.Juli2031 100.0
UBS UBS GROUP AG RegS Bankwesen 878.263,15 4.0 10014.0 804.0 13.Jan.2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 878.012,39 4.0 9665.0 212.0 17.Apr.2029 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 877.008,94 4.0 9831.0 138.0 01.Juli2027 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 875.696,78 4.0 10250.0 361.0 13.Dez.2029 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 875.581,74 4.0 10060.0 628.0 19.Mai2033 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 875.607,06 4.0 9916.0 99.0 03.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 873.613,96 4.0 10795.0 713.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 872.235,40 4.0 10508.0 270.0 22.Apr.2034 500.0
AXASA AXA SA MTN RegS Versicherung 871.661,74 4.0 10058.0 137.0 06.Juli2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 870.859,52 4.0 9844.0 205.0 20.März2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 870.733,88 4.0 10423.0 188.0 16.Feb.2029 477.0
NFLX NETFLIX INC MTN Kommunikation 869.754,99 4.0 10153.0 124.0 15.Mai2027 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 869.143,25 4.0 9653.0 156.0 03.Sept.2027 10.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 869.340,65 4.0 9477.0 393.0 26.März2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 866.829,49 4.0 8631.0 580.0 20.Feb.2032 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 866.665,79 4.0 10426.0 435.0 09.Feb.2032 413.0
AXASA AXA SA MTN RegS Versicherung 866.690,13 4.0 9016.0 552.0 10.Juli2042 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 865.631,49 4.0 9585.0 229.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 865.656,66 4.0 8265.0 672.0 18.Jan.2033 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 864.745,54 4.0 10093.0 431.0 06.Nov.2030 325.0
CAPFP CAPGEMINI SE RegS Technologie 864.007,65 4.0 9408.0 561.0 15.Apr.2032 238.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 863.005,52 4.0 10656.0 632.0 31.Dez.2079 599.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 862.265,52 4.0 10165.0 465.0 16.Apr.2031 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 862.099,15 4.0 9559.0 199.0 11.Feb.2028 20.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 861.883,63 4.0 9220.0 1266.0 03.März2045 385.0
BACR BARCLAYS PLC RegS Bankwesen 860.870,49 4.0 10363.0 524.0 26.März2037 462.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 860.788,71 4.0 9532.0 258.0 22.Sept.2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 860.324,92 4.0 10499.0 680.0 12.Juli2035 450.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 860.035,07 4.0 10015.0 674.0 15.Mai2056 450.0
INTNED ING GROEP NV RegS Bankwesen 859.414,96 4.0 9525.0 201.0 18.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 858.368,13 4.0 10236.0 152.0 06.Sept.2028 407.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 858.500,30 4.0 8688.0 838.0 20.Mai2035 165.0
V VISA INC Technologie 858.349,05 4.0 9935.0 217.0 15.Mai2028 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 857.677,87 4.0 10079.0 534.0 23.Jan.2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 857.484,55 4.0 10543.0 416.0 06.Sept.2030 425.0
SAPGR SAP SE RegS Technologie 857.307,60 4.0 9378.0 478.0 10.März2031 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 856.148,19 4.0 9506.0 226.0 19.Mai2028 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 856.004,50 4.0 9763.0 374.0 31.Dez.2079 350.0
BACR BARCLAYS PLC RegS Bankwesen 855.903,44 4.0 10116.0 407.0 14.Aug.2031 354.0
BPCEGP BPCE SA MTN RegS Bankwesen 853.311,01 4.0 10290.0 515.0 08.März2033 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 852.371,73 4.0 10990.0 586.0 29.Jan.2034 526.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 851.937,32 4.0 10511.0 323.0 12.Okt.2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 852.042,71 4.0 10074.0 751.0 10.Juni2036 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 850.718,19 4.0 10328.0 297.0 22.Apr.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 850.573,62 4.0 9991.0 327.0 15.Juli2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 849.934,14 4.0 10377.0 229.0 13.Juli2028 438.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 849.987,48 4.0 10230.0 341.0 31.Dez.2079 412.0
BACR BARCLAYS PLC MTN RegS Bankwesen 848.328,20 4.0 9881.0 785.0 31.Okt.2036 379.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 847.550,53 4.0 10291.0 211.0 03.Mai2028 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 846.960,29 4.0 9400.0 254.0 01.Sept.2028 25.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 844.701,93 4.0 10777.0 719.0 28.Okt.2034 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 843.960,26 4.0 10192.0 108.0 25.März2027 413.0
ALVGR ALLIANZ SE RegS Versicherung 843.684,38 4.0 10357.0 221.0 07.Sept.2038 460.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 842.401,56 4.0 10538.0 602.0 03.Mai2033 438.0
INTNED ING GROEP NV RegS Bankwesen 842.080,37 4.0 10232.0 467.0 20.Mai2036 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 841.667,20 4.0 10384.0 652.0 28.Sept.2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 841.667,70 4.0 10564.0 306.0 21.Juni2030 475.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 840.595,60 4.0 9857.0 141.0 15.Juli2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 840.332,47 4.0 10225.0 127.0 02.Juni2027 413.0
MS MORGAN STANLEY Bankwesen 840.190,18 4.0 10368.0 162.0 25.Okt.2028 481.0
UBS UBS GROUP AG RegS Bankwesen 839.662,79 4.0 9996.0 770.0 11.Aug.2036 376.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 839.649,51 4.0 10225.0 760.0 02.Juni2035 400.0
GOOGL ALPHABET INC Technologie 839.286,32 4.0 9484.0 1765.0 06.Nov.2064 438.0
KO COCA-COLA CO Consumer Non-Cyclical 839.323,03 4.0 8595.0 819.0 09.März2035 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 839.250,02 4.0 10191.0 447.0 19.Mai2036 419.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 838.758,19 4.0 9857.0 607.0 10.Feb.2033 315.0
ASRNED ASR NEDERLAND NV RegS Versicherung 837.561,39 4.0 11852.0 612.0 07.Dez.2043 700.0
INTNED ING GROEP NV MTN RegS Bankwesen 836.845,05 4.0 10272.0 412.0 26.Aug.2035 425.0
GOOGL ALPHABET INC Technologie 836.637,95 4.0 9552.0 1292.0 06.Mai2045 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 836.422,86 4.0 9574.0 209.0 18.März2028 45.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 836.515,02 4.0 9082.0 398.0 22.März2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 836.605,98 4.0 8967.0 500.0 24.Mai2032 110.0
INTNED ING GROEP NV RegS Bankwesen 835.768,35 4.0 10260.0 235.0 12.Aug.2029 388.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 834.773,05 4.0 10145.0 378.0 25.März2030 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 834.426,67 4.0 10248.0 329.0 28.Aug.2034 416.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 834.176,04 4.0 10333.0 188.0 16.Feb.2029 445.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 833.284,55 4.0 10165.0 120.0 05.Juni2027 375.0
INTNED ING GROEP NV RegS Bankwesen 832.765,18 4.0 9253.0 295.0 01.Feb.2030 25.0
INTNED ING GROEP NV RegS Bankwesen 832.933,32 4.0 10226.0 218.0 24.Aug.2033 413.0
C CITIGROUP INC MTN RegS Bankwesen 831.232,87 4.0 9540.0 307.0 10.Apr.2029 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 830.665,43 4.0 10362.0 690.0 15.Jan.2034 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 829.973,62 4.0 9969.0 997.0 10.Nov.2038 386.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 829.453,85 4.0 10342.0 364.0 10.Jan.2031 388.0
C CITIGROUP INC Bankwesen 828.682,07 4.0 9960.0 348.0 22.Okt.2030 293.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 828.863,46 4.0 10273.0 173.0 16.Nov.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 828.234,90 4.0 9978.0 449.0 31.Dez.2079 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 828.268,79 4.0 10327.0 186.0 13.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 827.305,83 4.0 10670.0 375.0 10.Mai2031 487.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 826.728,84 4.0 10069.0 286.0 05.März2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 826.568,75 4.0 10297.0 674.0 05.März2034 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 826.085,03 4.0 8913.0 456.0 26.Okt.2031 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 825.754,69 4.0 10145.0 143.0 28.Juli2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 825.591,64 4.0 10294.0 280.0 11.Jan.2029 388.0
AAPL APPLE INC Technologie 823.275,29 4.0 9635.0 317.0 24.Mai2029 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 823.063,46 4.0 10113.0 800.0 26.Mai2046 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 822.967,11 4.0 10266.0 189.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 822.601,37 4.0 10156.0 158.0 20.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 822.468,27 4.0 10501.0 417.0 31.Okt.2030 425.0
UBS UBS GROUP AG RegS Bankwesen 822.115,65 4.0 9995.0 279.0 12.Feb.2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 821.806,95 4.0 9044.0 459.0 26.Mai2041 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 821.966,45 4.0 10210.0 519.0 29.Nov.2031 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 821.586,56 4.0 10333.0 214.0 12.Juni2028 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 819.903,88 4.0 10154.0 711.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 818.156,34 4.0 10155.0 442.0 15.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 818.279,53 4.0 10070.0 710.0 03.Sept.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 818.056,88 4.0 10041.0 314.0 04.Juni2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 817.646,35 4.0 10064.0 567.0 02.Sept.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 817.345,39 4.0 10200.0 599.0 20.Jan.2034 400.0
UBS UBS GROUP AG RegS Bankwesen 817.153,61 4.0 9534.0 203.0 24.Feb.2028 25.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 817.037,76 4.0 10023.0 218.0 28.Mai2028 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 816.832,64 4.0 10225.0 727.0 13.Mai2036 430.0
GOOGL ALPHABET INC Technologie 816.476,59 4.0 9305.0 1578.0 06.Mai2054 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 816.476,63 4.0 10045.0 788.0 05.Sept.2035 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 814.995,14 4.0 9527.0 412.0 09.Juni2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 814.011,62 4.0 10677.0 416.0 21.Sept.2031 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 813.254,74 4.0 10154.0 374.0 21.Jan.2030 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 813.332,04 4.0 8528.0 726.0 18.Okt.2033 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 812.815,91 4.0 9999.0 128.0 01.Juni2027 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 809.224,45 4.0 9881.0 169.0 31.Dez.2079 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 808.356,86 4.0 9927.0 179.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 807.677,14 4.0 9886.0 193.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 806.205,44 4.0 9937.0 416.0 17.Aug.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 805.124,06 4.0 9953.0 804.0 18.Okt.2035 373.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 804.908,30 4.0 10003.0 440.0 19.Nov.2030 275.0
INTNED ING BANK NV RegS Bankwesen 804.412,05 4.0 10008.0 272.0 01.Dez.2028 263.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 804.159,34 4.0 9895.0 218.0 25.Mai2028 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 803.006,89 4.0 10113.0 551.0 21.Mai2032 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 802.255,93 4.0 9855.0 198.0 03.März2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 802.061,87 4.0 9972.0 409.0 03.Juli2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 800.972,33 4.0 9854.0 581.0 03.Aug.2032 313.0
ENELIM ENEL SPA RegS Elektro- 800.465,22 4.0 10344.0 281.0 31.Dez.2079 475.0
GOOGL ALPHABET INC Technologie 799.789,07 4.0 9926.0 524.0 06.Nov.2031 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 799.506,61 4.0 9402.0 290.0 18.Jan.2029 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 799.551,41 4.0 9760.0 554.0 07.Apr.2032 282.0
ENFP BOUYGUES SA RegS Produktionsmittel 799.110,90 4.0 11093.0 1090.0 30.Juni2042 538.0
GOOGL ALPHABET INC Technologie 798.695,93 4.0 9730.0 908.0 06.Mai2037 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 798.254,19 4.0 10285.0 197.0 14.März2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 797.633,53 4.0 10324.0 211.0 05.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 796.714,14 4.0 9416.0 476.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 796.537,44 4.0 8791.0 489.0 21.Feb.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 795.604,15 4.0 9869.0 255.0 27.Sept.2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 794.970,66 4.0 10228.0 188.0 07.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 794.323,72 4.0 9762.0 223.0 23.Mai2028 150.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 793.103,16 4.0 10821.0 416.0 15.Feb.2031 525.0
SRGIM SNAM SPA MTN RegS Erdgas 793.219,15 4.0 10205.0 666.0 19.Feb.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 793.035,24 4.0 10291.0 469.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 792.708,29 4.0 9736.0 299.0 25.März2029 200.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 792.647,59 4.0 9800.0 1577.0 10.Nov.2055 458.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 791.533,42 4.0 10284.0 756.0 17.Juni2035 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 791.569,77 4.0 10308.0 143.0 03.Aug.2027 487.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 791.659,15 4.0 10083.0 151.0 27.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 788.719,59 4.0 10773.0 717.0 15.Nov.2034 475.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 788.103,57 4.0 10163.0 355.0 31.Dez.2079 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 786.799,25 4.0 9799.0 102.0 18.Feb.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 786.851,72 4.0 9514.0 204.0 23.Feb.2029 25.0
T AT&T INC Kommunikation 786.931,70 4.0 9184.0 395.0 04.März2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 786.712,62 4.0 9782.0 128.0 26.Mai2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 785.644,97 4.0 10804.0 255.0 30.Mai2034 613.0
ENIIM ENI SPA MTN RegS Energie 785.506,66 4.0 9497.0 232.0 14.Juni2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 785.025,13 4.0 9774.0 158.0 15.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 784.562,35 4.0 9486.0 234.0 21.Juni2028 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 784.667,62 4.0 10356.0 728.0 02.Nov.2034 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 784.082,21 4.0 10234.0 312.0 11.Juni2029 338.0
INTNED ING GROEP NV RegS Bankwesen 782.092,51 4.0 11055.0 568.0 14.Nov.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 781.412,00 4.0 9735.0 158.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 780.540,59 4.0 10016.0 357.0 29.Nov.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 780.308,51 4.0 10064.0 740.0 31.Jan.2036 394.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 780.374,08 4.0 9538.0 400.0 18.Apr.2030 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 780.430,09 4.0 9993.0 208.0 07.Apr.2028 252.0
NFLX NETFLIX INC RegS Kommunikation 779.878,43 4.0 10346.0 350.0 15.Nov.2029 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 779.593,25 4.0 10271.0 255.0 11.Okt.2028 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 779.424,77 4.0 9978.0 675.0 10.Nov.2033 336.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 778.972,48 4.0 9667.0 346.0 21.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 777.406,80 4.0 9703.0 141.0 08.Juli2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 776.655,90 4.0 9089.0 424.0 17.Juni2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 776.504,95 4.0 9685.0 155.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 776.048,58 4.0 9696.0 189.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 775.935,14 4.0 10086.0 301.0 13.Mai2030 355.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 775.457,86 4.0 10036.0 820.0 24.Apr.2036 388.0
C CITIGROUP INC MTN RegS Bankwesen 773.971,44 4.0 10182.0 156.0 22.Sept.2028 371.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 772.910,89 4.0 10609.0 267.0 16.Apr.2034 538.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 771.876,92 4.0 10059.0 552.0 19.Mai2032 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 771.352,28 4.0 10210.0 175.0 23.Nov.2027 375.0
T AT&T INC Kommunikation 770.826,03 4.0 10064.0 396.0 01.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 769.453,69 4.0 9714.0 151.0 24.Aug.2028 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 768.647,62 4.0 9534.0 435.0 12.Sept.2030 188.0
DGFP VINCI SA MTN RegS Transport 767.157,14 4.0 9527.0 440.0 26.Sept.2030 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 766.256,88 4.0 9546.0 204.0 03.März2028 35.0
ALVGR ALLIANZ SE RegS Versicherung 765.622,06 4.0 10681.0 659.0 26.Juli2054 485.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 765.281,00 4.0 8378.0 1034.0 26.März2038 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 764.674,33 4.0 10104.0 246.0 15.Okt.2028 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 764.811,27 4.0 10798.0 567.0 03.Nov.2032 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 764.602,79 4.0 8331.0 1041.0 21.März2038 188.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 763.496,63 4.0 10577.0 590.0 31.Dez.2079 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 763.274,20 4.0 9529.0 201.0 18.Feb.2028 13.0
GOOGL ALPHABET INC Technologie 763.400,97 4.0 9752.0 1288.0 06.Nov.2044 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 762.692,97 4.0 9807.0 272.0 04.Dez.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 762.518,53 4.0 10154.0 757.0 23.Jan.2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 761.913,96 4.0 10146.0 451.0 21.Jan.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 761.421,92 4.0 10409.0 263.0 13.Nov.2028 413.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 760.982,22 4.0 10013.0 317.0 31.Dez.2079 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 760.387,42 4.0 10481.0 353.0 17.Apr.2035 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 760.410,91 4.0 9888.0 903.0 27.Mai2037 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 759.806,84 4.0 10183.0 385.0 09.Mai2035 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 759.939,77 4.0 10133.0 444.0 12.März2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 758.882,22 4.0 10453.0 364.0 23.Jan.2031 430.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 758.359,71 4.0 10019.0 455.0 15.Mai2056 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 758.179,75 4.0 10160.0 376.0 19.März2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 758.298,40 4.0 8601.0 588.0 23.März2032 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 757.844,18 4.0 10440.0 127.0 14.Juni2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 757.477,34 4.0 10709.0 508.0 10.Nov.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 756.764,89 4.0 10409.0 347.0 22.März2035 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 756.682,70 4.0 10569.0 239.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 756.328,20 4.0 10531.0 228.0 19.Juli2029 500.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 756.394,89 4.0 9972.0 822.0 30.Sept.2035 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 755.725,89 4.0 10012.0 821.0 01.Dez.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 755.779,28 4.0 9953.0 590.0 22.Sept.2032 336.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 755.885,05 4.0 9694.0 250.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 755.495,71 4.0 10517.0 393.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 755.082,05 4.0 9425.0 242.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 755.091,84 4.0 10707.0 668.0 29.Nov.2033 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 754.678,07 4.0 10681.0 432.0 21.Nov.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 754.576,25 4.0 10687.0 733.0 21.Nov.2034 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 754.635,20 4.0 9368.0 306.0 24.März2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 752.871,74 4.0 9765.0 101.0 12.Feb.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 751.428,77 4.0 9346.0 449.0 22.Okt.2030 163.0
AYVFP AYVENS SA RegS Financial Other 750.539,48 4.0 10560.0 251.0 06.Okt.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 748.960,11 4.0 9573.0 199.0 11.Feb.2028 30.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 748.741,12 4.0 10393.0 610.0 12.Mai2033 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 748.333,17 4.0 9655.0 196.0 31.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 747.797,71 4.0 9266.0 417.0 12.Juni2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 747.825,50 4.0 9964.0 809.0 28.Feb.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 747.893,80 4.0 10419.0 627.0 14.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 747.643,46 4.0 10327.0 455.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 747.191,46 4.0 8243.0 677.0 24.Feb.2033 63.0
EOANGR E.ON SE RegS Elektro- 747.076,09 4.0 10280.0 754.0 12.Jan.2035 388.0
T AT&T INC Kommunikation 746.780,35 4.0 10365.0 454.0 30.Apr.2031 395.0
V VISA INC Technologie 746.699,19 4.0 9828.0 318.0 15.Juni2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 746.389,41 4.0 10126.0 325.0 22.Juli2029 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 746.419,93 4.0 10317.0 287.0 04.Apr.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 746.216,25 4.0 9636.0 317.0 23.Mai2029 150.0
T AT&T INC Kommunikation 745.546,63 4.0 10039.0 627.0 01.Juni2033 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 745.496,41 4.0 10622.0 360.0 13.Jan.2031 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 744.572,09 4.0 9603.0 294.0 23.Feb.2029 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 744.680,09 4.0 9622.0 554.0 27.März2032 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 743.598,28 4.0 10013.0 775.0 10.Juni2035 373.0
UBS UBS GROUP AG RegS Bankwesen 743.177,45 4.0 10050.0 310.0 15.Juni2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 742.735,63 4.0 10324.0 306.0 04.Juni2034 427.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 742.445,68 4.0 10442.0 334.0 12.Sept.2029 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 742.084,18 4.0 10342.0 209.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 741.741,05 4.0 10354.0 227.0 11.Juli2029 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 741.568,59 4.0 10379.0 476.0 17.Juli2031 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 740.675,38 4.0 10421.0 335.0 13.Sept.2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 740.734,02 4.0 9857.0 157.0 12.Sept.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.876,92 4.0 9322.0 400.0 08.Apr.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 739.518,30 4.0 10019.0 404.0 16.Juli2031 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 739.314,68 4.0 10066.0 332.0 28.Aug.2029 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 739.011,77 4.0 10116.0 255.0 06.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 738.765,68 4.0 10338.0 447.0 08.Aug.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 737.989,43 4.0 10352.0 472.0 29.Aug.2036 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 737.786,62 4.0 9090.0 476.0 17.Feb.2032 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 737.231,87 4.0 10520.0 523.0 25.Jan.2032 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 737.107,61 4.0 9687.0 375.0 16.Jan.2030 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 736.275,20 4.0 9359.0 482.0 28.März2031 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 735.560,86 4.0 10423.0 265.0 21.Nov.2028 413.0
AXASA AXA SA MTN RegS Versicherung 735.098,34 4.0 10268.0 735.0 24.Juli2055 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 734.563,16 4.0 10168.0 192.0 17.Feb.2028 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 734.596,69 4.0 8988.0 637.0 15.Feb.2033 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 734.650,68 4.0 9671.0 538.0 01.Dez.2031 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 734.727,27 4.0 9811.0 226.0 12.Juni2029 181.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 734.431,47 4.0 10124.0 487.0 05.März2037 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 734.506,65 4.0 9801.0 211.0 07.Apr.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 734.195,78 4.0 10116.0 736.0 06.Feb.2035 375.0
AMPRIO AMPRION GMBH RegS Elektro- 734.116,43 4.0 10341.0 573.0 22.Sept.2032 397.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 733.628,78 4.0 10247.0 402.0 16.Juli2035 420.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 733.676,69 4.0 10327.0 334.0 07.Sept.2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 733.719,26 4.0 10055.0 223.0 07.Juni2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 732.932,39 4.0 9869.0 107.0 07.März2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 731.252,37 4.0 9726.0 135.0 17.Juni2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 731.018,65 4.0 10164.0 372.0 08.Apr.2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 730.674,28 4.0 10087.0 367.0 25.Feb.2035 372.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 730.709,60 4.0 9600.0 176.0 16.Nov.2027 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 730.764,38 4.0 10421.0 613.0 18.Jan.2033 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 730.539,26 4.0 10113.0 685.0 15.März2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 730.065,72 4.0 10006.0 594.0 01.Dez.2033 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 729.141,35 4.0 10207.0 399.0 15.Juli2031 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 728.085,46 4.0 10199.0 716.0 26.Juli2034 382.0
BPCEGP BPCE SA MTN RegS Bankwesen 728.158,42 4.0 10374.0 665.0 11.Jan.2035 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 727.744,39 4.0 9462.0 1290.0 01.Juni2044 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 727.296,51 4.0 10061.0 364.0 13.Feb.2031 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 726.318,69 4.0 9673.0 180.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 726.090,72 4.0 10073.0 686.0 08.Apr.2034 363.0
UBS UBS GROUP AG RegS Bankwesen 726.140,46 4.0 8779.0 554.0 03.Nov.2031 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 725.729,70 4.0 9671.0 881.0 10.Feb.2037 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 725.099,46 4.0 10065.0 98.0 12.Feb.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 723.892,55 4.0 10090.0 839.0 27.Mai2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 723.607,61 4.0 10274.0 671.0 06.Dez.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.438,58 4.0 10314.0 535.0 15.Jan.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 722.180,65 4.0 10047.0 389.0 17.Mai2035 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 722.076,55 4.0 10083.0 124.0 19.Mai2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 721.471,26 4.0 10029.0 375.0 03.März2030 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 721.240,02 4.0 9924.0 664.0 12.Feb.2034 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 721.261,80 4.0 9999.0 532.0 11.März2032 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 721.057,55 4.0 10037.0 694.0 23.Mai2034 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 721.093,94 4.0 9604.0 377.0 15.Jan.2030 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 720.594,31 4.0 10068.0 309.0 26.Mai2049 325.0
NFLX NETFLIX INC RegS Kommunikation 720.652,47 4.0 10246.0 391.0 15.Juni2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 720.704,89 4.0 10090.0 204.0 19.Mai2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 720.269,94 4.0 10266.0 356.0 11.Jan.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 719.960,46 4.0 10137.0 497.0 05.Sept.2032 356.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 719.602,90 4.0 9777.0 183.0 17.Dez.2027 100.0
ENELIM ENEL SPA NC8 RegS Elektro- 719.345,16 4.0 10178.0 584.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 719.246,71 4.0 10254.0 277.0 15.Jan.2030 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 718.900,51 4.0 10389.0 206.0 07.Juli2028 450.0
AYVFP AYVENS SA MTN RegS Financial Other 718.167,60 4.0 10248.0 191.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 717.989,75 4.0 9963.0 538.0 26.Feb.2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 717.808,45 4.0 10068.0 1148.0 06.Sept.2042 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 717.406,78 4.0 9917.0 752.0 07.März2035 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 717.093,39 4.0 9907.0 752.0 17.Feb.2035 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 716.939,47 4.0 10017.0 841.0 04.Juli2036 381.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 716.773,58 4.0 10215.0 280.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 716.814,81 4.0 10366.0 476.0 30.Mai2031 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 716.402,29 4.0 8590.0 680.0 18.Mai2033 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 715.972,15 4.0 10054.0 410.0 15.Juli2030 313.0
BASGR BASF SE MTN RegS Basic Industry 715.295,89 4.0 9752.0 175.0 15.Nov.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 714.683,62 4.0 10028.0 310.0 27.Mai2029 263.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 714.749,66 4.0 9955.0 384.0 13.Mai2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 714.435,16 4.0 10010.0 289.0 07.März2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 714.269,37 4.0 10294.0 213.0 09.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 714.358,46 4.0 9987.0 778.0 01.Juli2035 365.0
WMT WALMART INC RegS Zyklische Konsumgüter 714.367,60 4.0 10809.0 333.0 21.Sept.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 714.375,92 4.0 10018.0 220.0 20.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 713.812,65 4.0 10018.0 313.0 30.Mai2029 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 713.469,27 4.0 9934.0 460.0 27.März2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 713.567,64 4.0 9918.0 542.0 05.März2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 712.858,07 4.0 10168.0 683.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 712.611,88 4.0 10169.0 532.0 24.Jan.2032 370.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 712.675,20 4.0 9854.0 750.0 28.Feb.2035 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 712.323,92 4.0 10056.0 591.0 02.Okt.2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 712.165,81 4.0 9231.0 363.0 23.Okt.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 711.356,60 3.0 9984.0 573.0 20.Aug.2037 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 710.861,38 3.0 10014.0 580.0 04.Sept.2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 710.688,80 3.0 9964.0 111.0 04.Apr.2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 709.694,11 3.0 10009.0 145.0 03.Aug.2027 255.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 708.761,84 3.0 10113.0 684.0 24.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 708.311,45 3.0 9994.0 577.0 01.Okt.2033 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 708.367,64 3.0 9798.0 162.0 27.Sept.2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 708.428,19 3.0 10228.0 215.0 20.Mai2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 708.480,35 3.0 9434.0 270.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 707.894,22 3.0 9907.0 791.0 26.Juni2035 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 707.625,94 3.0 10039.0 443.0 18.Nov.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 707.417,73 3.0 9892.0 218.0 26.Mai2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 707.426,29 3.0 9952.0 929.0 02.Sept.2037 362.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 707.473,35 3.0 10227.0 547.0 07.Juni2032 383.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 706.316,68 3.0 10068.0 945.0 15.Jan.2038 407.0
TTEFP TOTALENERGIES SE MTN RegS Energie 706.465,02 3.0 9336.0 410.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 706.214,81 3.0 9944.0 497.0 25.Aug.2032 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 705.909,41 3.0 10036.0 363.0 10.Dez.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 705.006,00 3.0 10032.0 184.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 704.343,62 3.0 10411.0 185.0 17.Jan.2029 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 703.773,25 3.0 10404.0 745.0 16.Jan.2035 428.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 703.375,76 3.0 9899.0 221.0 24.Mai2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 703.397,88 3.0 8788.0 571.0 19.Jan.2032 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 702.981,18 3.0 9645.0 1167.0 06.Feb.2043 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 702.454,74 3.0 10019.0 808.0 20.Jan.2037 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.285,06 3.0 9840.0 295.0 29.März2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 702.331,99 3.0 10025.0 748.0 27.Jan.2036 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 702.178,00 3.0 8708.0 555.0 26.Mai2042 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 701.885,15 3.0 9315.0 323.0 28.Mai2029 63.0
C CITIGROUP INC Bankwesen 701.965,33 3.0 10166.0 769.0 23.Juli2036 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 701.381,44 3.0 8991.0 518.0 02.Juli2031 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 701.387,98 3.0 10007.0 1169.0 25.Jan.2043 463.0
INTNED ING GROEP NV RegS Bankwesen 700.774,46 3.0 9943.0 355.0 10.Nov.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 700.485,07 3.0 9891.0 812.0 08.Okt.2035 355.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 699.291,84 3.0 9595.0 335.0 31.Juli2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 698.792,15 3.0 9962.0 832.0 15.Jan.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 698.833,35 3.0 9912.0 838.0 19.Jan.2036 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 698.860,54 3.0 10434.0 131.0 21.Juni2027 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 698.520,24 3.0 9959.0 833.0 16.Jan.2036 375.0
CAPFP CAPGEMINI SE RegS Technologie 697.987,62 3.0 9858.0 508.0 25.Sept.2031 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 697.740,53 3.0 10209.0 501.0 22.Sept.2031 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 697.719,73 3.0 9954.0 570.0 21.Juli2033 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 697.401,42 3.0 9872.0 131.0 07.Juni2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 697.489,83 3.0 9259.0 387.0 21.Jan.2030 88.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 697.231,65 3.0 10077.0 396.0 31.Dez.2079 400.0
BPCEGP BPCE SA RegS Bankwesen 697.267,79 3.0 8714.0 486.0 14.Jan.2031 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.513,79 3.0 10107.0 558.0 28.Juni2032 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 696.711,57 3.0 9935.0 372.0 10.Jan.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 696.220,43 3.0 9600.0 173.0 05.Nov.2027 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 695.959,03 3.0 10607.0 501.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 696.034,66 3.0 9856.0 128.0 26.Mai2027 125.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 695.398,49 3.0 11222.0 440.0 31.Dez.2079 663.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 694.781,18 3.0 9853.0 144.0 26.Juli2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 694.472,52 3.0 9740.0 483.0 25.Mai2031 259.0
NFLX NETFLIX INC Kommunikation 693.471,87 3.0 10567.0 302.0 15.Mai2029 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 692.798,28 3.0 9236.0 352.0 10.Sept.2029 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 692.434,38 3.0 9771.0 206.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 691.062,06 3.0 9759.0 203.0 10.März2028 125.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 690.619,13 3.0 9888.0 101.0 17.Feb.2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 690.781,93 3.0 9742.0 734.0 25.Sept.2034 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 689.174,65 3.0 9837.0 191.0 17.Jan.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 688.344,88 3.0 9675.0 327.0 04.Juli2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 687.886,25 3.0 9671.0 297.0 15.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 687.571,69 3.0 10372.0 407.0 24.Juli2030 385.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 687.655,32 3.0 9787.0 103.0 24.Feb.2028 39.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 687.687,88 3.0 10052.0 416.0 10.Sept.2030 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 687.438,96 3.0 9463.0 481.0 25.März2031 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 686.769,30 3.0 9965.0 393.0 02.Mai2030 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 686.733,92 3.0 9734.0 238.0 16.Juli2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 686.413,06 3.0 11060.0 598.0 02.Juni2033 563.0
BACR BARCLAYS PLC RegS Bankwesen 686.425,62 3.0 10555.0 524.0 31.Jan.2033 451.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 686.155,05 3.0 9117.0 1637.0 26.Feb.2055 370.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 686.273,19 3.0 9801.0 195.0 29.Jan.2028 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 686.273,43 3.0 9795.0 190.0 11.Jan.2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 686.342,46 3.0 9562.0 222.0 06.Mai2028 50.0
ENIIM ENI SPA NC9 RegS Energie 685.831,11 3.0 9595.0 373.0 31.Dez.2079 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 685.935,80 3.0 9718.0 229.0 13.Juni2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 685.660,77 3.0 9678.0 591.0 02.Sept.2032 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 685.284,07 3.0 9392.0 297.0 26.Feb.2030 78.0
EZJLN EASYJET PLC MTN RegS Transport 684.767,75 3.0 10205.0 447.0 20.März2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 684.797,95 3.0 9746.0 149.0 09.Aug.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 684.358,61 3.0 10012.0 417.0 27.Aug.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 684.427,33 3.0 10503.0 274.0 14.Feb.2030 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 684.209,65 3.0 9822.0 892.0 26.Feb.2037 335.0
MS MORGAN STANLEY MTN Bankwesen 684.228,51 3.0 10237.0 740.0 22.Mai2036 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 684.031,59 3.0 9072.0 394.0 18.Feb.2030 50.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 683.345,04 3.0 10805.0 1155.0 28.Okt.2042 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 683.186,79 3.0 9730.0 118.0 15.Apr.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 682.988,38 3.0 10280.0 299.0 20.Juni2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 683.088,14 3.0 9618.0 174.0 08.Nov.2027 13.0
BACR BARCLAYS PLC RegS Bankwesen 682.820,97 3.0 8915.0 494.0 12.Mai2032 111.0
NEXIIM NEXI SPA RegS Technologie 682.827,19 3.0 9699.0 286.0 30.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 682.597,29 3.0 9729.0 151.0 16.Nov.2032 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 682.648,68 3.0 11359.0 577.0 08.März2033 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 682.411,51 3.0 7997.0 817.0 28.Sept.2034 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 682.415,92 3.0 9780.0 113.0 30.März2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 681.680,79 3.0 9198.0 369.0 12.Nov.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 680.730,67 3.0 9387.0 256.0 06.Sept.2028 5.0
AXASA AXA SA MTN RegS Versicherung 680.793,64 3.0 11033.0 576.0 11.Juli2043 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 680.580,46 3.0 10266.0 482.0 24.Juli2032 383.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 680.329,85 3.0 11337.0 573.0 21.Feb.2033 563.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 680.343,39 3.0 8953.0 589.0 23.Juni2032 191.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 679.882,02 3.0 10431.0 362.0 10.Jan.2031 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 679.951,86 3.0 9519.0 926.0 30.Juni2037 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 679.248,14 3.0 9975.0 596.0 29.Okt.2032 328.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 679.030,27 3.0 9487.0 321.0 31.Mai2029 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 679.226,86 3.0 9561.0 403.0 21.Mai2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 678.359,78 3.0 9678.0 176.0 19.Nov.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 678.375,41 3.0 9564.0 394.0 01.Apr.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 677.853,16 3.0 9577.0 296.0 24.Feb.2029 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 677.624,63 3.0 9973.0 524.0 02.Dez.2036 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 677.529,13 3.0 9534.0 394.0 08.Apr.2030 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 677.081,02 3.0 10305.0 341.0 15.Okt.2029 365.0
AXASA AXA SA MTN RegS Versicherung 676.839,71 3.0 8979.0 493.0 07.Okt.2041 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 676.240,09 3.0 10006.0 457.0 22.Jan.2036 361.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 675.891,59 3.0 9587.0 439.0 02.Okt.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 675.681,63 3.0 9619.0 261.0 05.Okt.2028 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 675.388,27 3.0 10146.0 130.0 06.Juni2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 675.081,15 3.0 9914.0 597.0 29.Okt.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 674.894,40 3.0 10938.0 237.0 31.Dez.2079 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 674.567,39 3.0 9587.0 196.0 09.Feb.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 674.520,73 3.0 10358.0 354.0 17.Jan.2030 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 674.543,00 3.0 9796.0 167.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Elektro- 673.927,92 3.0 10086.0 617.0 16.Apr.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 673.578,76 3.0 9455.0 477.0 15.März2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 673.677,61 3.0 10183.0 230.0 23.Juli2028 338.0
ALVGR ALLIANZ SE RegS Versicherung 673.376,43 3.0 9497.0 416.0 08.Juli2050 212.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 673.415,69 3.0 9586.0 264.0 17.Okt.2028 113.0
ENELIM ENEL SPA NC30 RegS Elektro- 673.453,09 3.0 9212.0 412.0 31.Dez.2079 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 673.490,25 3.0 9618.0 166.0 08.Okt.2027 10.0
ENIIM ENI SPA MTN RegS Energie 673.296,29 3.0 9784.0 221.0 17.Mai2028 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 672.690,66 3.0 6663.0 1368.0 20.Mai2041 90.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 672.314,76 3.0 10153.0 483.0 21.Juli2031 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 671.769,02 3.0 8365.0 632.0 01.Sept.2032 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 671.118,84 3.0 9539.0 257.0 25.Sept.2028 133.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 671.145,97 3.0 9541.0 354.0 04.Okt.2029 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 671.213,34 3.0 9587.0 182.0 09.Dez.2027 13.0
XOM EXXON MOBIL CORP Energie 671.096,46 3.0 9555.0 235.0 26.Juni2028 52.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 670.765,31 3.0 9509.0 434.0 03.Sept.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 670.800,37 3.0 9544.0 235.0 24.Juni2029 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 670.823,60 3.0 10130.0 235.0 27.Juli2028 362.0
BPCEGP BPCE SA MTN RegS Bankwesen 670.860,46 3.0 9583.0 291.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 670.463,71 3.0 9467.0 420.0 17.Juli2030 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 670.051,70 3.0 10086.0 555.0 30.Mai2032 325.0
BACR BARCLAYS PLC RegS Bankwesen 669.499,24 3.0 10388.0 665.0 08.Mai2035 435.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 669.542,48 3.0 9535.0 217.0 20.Apr.2028 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 669.302,23 3.0 9859.0 481.0 09.Juni2031 363.0
EOANGR E.ON SE RegS Elektro- 669.415,32 3.0 9942.0 1221.0 25.März2044 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 668.672,82 3.0 10168.0 867.0 15.Okt.2036 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 668.374,90 3.0 9347.0 718.0 24.Mai2034 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 667.529,72 3.0 10150.0 419.0 23.Sept.2030 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 667.254,82 3.0 9688.0 558.0 07.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 666.769,16 3.0 9493.0 230.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 666.043,50 3.0 9456.0 331.0 03.Juli2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 666.127,24 3.0 10224.0 188.0 12.Jan.2028 390.0
DHLGR DEUTSCHE POST AG RegS Transport 665.889,13 3.0 10036.0 560.0 05.Juni2032 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 665.752,21 3.0 9510.0 191.0 11.Jan.2028 13.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 664.865,94 3.0 10101.0 153.0 03.Sept.2027 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 664.978,25 3.0 9434.0 266.0 15.Okt.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 664.650,53 3.0 9488.0 381.0 16.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 664.183,70 3.0 9340.0 477.0 07.März2031 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 663.951,42 3.0 9480.0 383.0 22.Jan.2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 663.605,36 3.0 9963.0 709.0 29.Apr.2034 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 663.126,73 3.0 9436.0 252.0 31.Aug.2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 662.790,13 3.0 10180.0 448.0 17.Jan.2031 350.0
EOANGR E.ON SE RegS Elektro- 662.825,53 3.0 10175.0 166.0 12.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 661.671,90 3.0 9435.0 239.0 07.Juli2028 30.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 661.059,84 3.0 9394.0 448.0 23.Okt.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 660.124,31 3.0 10132.0 1138.0 20.Feb.2043 450.0
T AT&T INC Kommunikation 660.152,34 3.0 9014.0 789.0 15.März2035 245.0
GOOGL ALPHABET INC Technologie 660.319,58 3.0 9696.0 1013.0 06.Nov.2038 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 659.532,43 3.0 9106.0 402.0 25.März2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 659.590,67 3.0 9375.0 333.0 31.Dez.2079 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 658.740,01 3.0 10391.0 321.0 21.Sept.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 658.810,98 3.0 10674.0 601.0 14.Juni2034 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 658.528,79 3.0 10053.0 813.0 20.Nov.2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 658.333,91 3.0 9113.0 447.0 10.Sept.2030 75.0
C CITIGROUP INC MTN RegS Bankwesen 658.244,48 3.0 10380.0 570.0 22.Sept.2033 411.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 657.975,05 3.0 10306.0 231.0 17.Juli2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 657.839,87 3.0 9945.0 312.0 23.Mai2029 250.0
UBS UBS GROUP AG RegS Bankwesen 657.628,95 3.0 10493.0 365.0 11.Jan.2031 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 656.285,91 3.0 9365.0 469.0 15.Jan.2031 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 656.303,33 3.0 9245.0 477.0 21.Feb.2031 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 656.014,39 3.0 9971.0 400.0 04.Juni2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 655.335,29 3.0 10493.0 277.0 02.März2030 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 654.737,73 3.0 9253.0 499.0 13.Mai2031 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 654.432,29 3.0 10060.0 749.0 27.Jan.2036 377.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 654.605,07 3.0 9349.0 289.0 12.Jan.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 653.006,24 3.0 9244.0 415.0 03.Juni2030 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 653.040,74 3.0 9219.0 594.0 29.Juli2032 213.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 653.105,57 3.0 10693.0 397.0 13.Sept.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 652.654,50 3.0 9321.0 290.0 19.Jan.2030 50.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 652.773,37 3.0 10471.0 654.0 27.März2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 652.135,61 3.0 10491.0 367.0 07.März2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 651.793,92 3.0 10376.0 166.0 22.Feb.2033 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 651.893,54 3.0 10848.0 438.0 23.Jan.2032 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 651.694,81 3.0 10559.0 681.0 23.Mai2034 430.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 651.393,61 3.0 9955.0 888.0 29.Nov.2036 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 651.513,36 3.0 10002.0 601.0 14.Jan.2034 372.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 651.035,45 3.0 10519.0 217.0 07.Juni2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 650.741,52 3.0 9677.0 267.0 02.Nov.2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 650.046,61 3.0 10417.0 264.0 15.Feb.2029 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 649.001,38 3.0 10354.0 187.0 11.Jan.2029 450.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 648.894,16 3.0 9256.0 372.0 28.Nov.2029 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 648.622,86 3.0 10493.0 384.0 15.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 648.381,99 3.0 10571.0 323.0 16.Aug.2034 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 648.390,68 3.0 10458.0 290.0 19.Apr.2030 438.0
ACEIM ACEA SPA MTN RegS Local Authority 648.172,27 3.0 9873.0 131.0 08.Juni2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 647.850,51 3.0 10498.0 751.0 23.Mai2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 646.801,10 3.0 9599.0 394.0 01.Apr.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 646.307,67 3.0 10446.0 685.0 22.Apr.2034 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 646.368,44 3.0 9227.0 475.0 18.Jan.2031 148.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 646.385,74 3.0 10111.0 478.0 20.Mai2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 645.941,20 3.0 10402.0 288.0 29.März2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 645.105,27 3.0 9119.0 509.0 02.Juli2031 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 644.980,49 3.0 10678.0 520.0 06.Dez.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 644.554,50 3.0 10310.0 359.0 14.Feb.2030 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 644.578,00 3.0 10660.0 582.0 29.Nov.2032 450.0
DSYFP DASSAULT SYSTEMES RegS Technologie 644.631,35 3.0 9195.0 355.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 644.348,07 3.0 9676.0 163.0 29.Sept.2027 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 643.386,43 3.0 10087.0 764.0 23.Juli2036 387.0
ENFP BOUYGUES SA RegS Produktionsmittel 643.414,88 3.0 9143.0 392.0 11.Feb.2030 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 643.124,51 3.0 10457.0 464.0 17.Juni2031 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 642.838,43 3.0 10302.0 189.0 15.Feb.2028 425.0
ENIIM ENI SPA MTN RegS Energie 642.372,99 3.0 10272.0 285.0 29.Jan.2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 642.394,32 3.0 10692.0 435.0 24.Jan.2031 475.0
FISV FISERV INC Technologie 642.047,67 3.0 10385.0 455.0 24.Mai2031 450.0
FRPTT LA POSTE SA RegS Gehalten, keine Gewährleistung 641.713,03 3.0 10417.0 454.0 31.Dez.2079 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 640.443,06 3.0 10196.0 173.0 13.Dez.2027 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 640.341,16 3.0 9148.0 391.0 03.Feb.2030 66.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 640.060,70 3.0 9574.0 352.0 03.Okt.2029 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 640.121,05 3.0 9960.0 455.0 08.März2031 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 639.502,36 3.0 9797.0 116.0 09.Apr.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 639.350,68 3.0 10314.0 671.0 25.Apr.2034 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 639.017,23 3.0 10372.0 818.0 17.Juni2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 638.774,57 3.0 10279.0 191.0 23.Feb.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 638.672,69 3.0 10621.0 276.0 18.Jan.2030 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 638.716,87 3.0 10417.0 473.0 11.Juli2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 638.485,14 3.0 10013.0 397.0 10.Juni2031 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 638.356,12 3.0 10471.0 248.0 28.Sept.2029 475.0
ANNGR VONOVIA SE RegS Financial Other 637.848,30 3.0 10281.0 670.0 10.Apr.2034 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 637.849,19 3.0 10071.0 582.0 11.Sept.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 637.852,92 3.0 10455.0 710.0 06.Sept.2034 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 637.407,79 3.0 10079.0 219.0 24.Mai2028 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 637.537,08 3.0 10308.0 278.0 13.Apr.2029 391.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 637.162,08 3.0 9700.0 204.0 10.März2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 636.938,15 3.0 10030.0 455.0 12.Feb.2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 637.022,41 3.0 9780.0 366.0 01.Dez.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 636.344,95 3.0 10335.0 135.0 16.Juli2028 488.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 636.357,18 3.0 10346.0 763.0 12.Juni2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 636.166,75 3.0 10011.0 576.0 26.Aug.2037 379.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 636.313,41 3.0 10457.0 318.0 16.Okt.2034 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 635.923,62 3.0 10442.0 420.0 18.Sept.2030 413.0
ENELIM ENEL SPA NC27 RegS Elektro- 636.018,70 3.0 9729.0 132.0 31.Dez.2079 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 635.773,97 3.0 10494.0 652.0 13.Nov.2033 450.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 635.891,42 3.0 10242.0 436.0 31.Dez.2079 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 635.889,38 3.0 9084.0 341.0 18.Juli2029 0.0
RY ROYAL BANK OF CANADA RegS Bankwesen 635.638,64 3.0 10352.0 228.0 05.Juli2028 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 635.409,45 3.0 10089.0 170.0 02.Nov.2027 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 635.176,76 3.0 10250.0 353.0 05.Feb.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 635.290,50 3.0 10314.0 695.0 11.Juni2034 420.0
SSELN SSE PLC MTN RegS Elektro- 634.783,16 3.0 10413.0 488.0 05.Sept.2031 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 634.823,83 3.0 10322.0 465.0 13.Juni2031 400.0
NTT NTT FINANCE CORP RegS Kommunikation 634.687,21 3.0 9035.0 399.0 03.März2030 34.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 634.103,57 3.0 9252.0 354.0 05.Sept.2029 13.0
EUROGR EUROGRID GMBH RegS Elektro- 634.010,85 3.0 10278.0 373.0 27.Apr.2030 372.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.880,33 3.0 10542.0 362.0 17.Jan.2031 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 633.560,73 3.0 10442.0 238.0 03.Nov.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 633.294,47 3.0 10358.0 153.0 06.Sept.2027 475.0
AYVFP AYVENS SA MTN RegS Financial Other 632.466,52 3.0 10326.0 319.0 16.Juli2029 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 631.762,12 3.0 10278.0 222.0 12.Juni2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 631.769,38 3.0 10087.0 371.0 10.Jan.2030 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 631.832,12 3.0 10388.0 410.0 23.Sept.2030 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 631.449,78 3.0 10504.0 280.0 19.Jan.2029 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 631.556,71 3.0 7379.0 1198.0 18.Sept.2039 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 631.564,76 3.0 10149.0 524.0 25.Feb.2037 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 631.267,27 3.0 10178.0 521.0 17.März2033 386.0
AYVFP AYVENS SA RegS Financial Other 631.309,88 3.0 10153.0 100.0 22.Feb.2027 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 631.319,21 3.0 10325.0 481.0 19.Aug.2031 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 631.336,92 3.0 10163.0 186.0 19.Feb.2028 375.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 631.132,91 3.0 10430.0 661.0 17.Nov.2033 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 631.141,09 3.0 10274.0 383.0 02.Juni2030 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 630.852,83 3.0 10278.0 397.0 11.Juni2030 363.0
DUK DUKE ENERGY CORP Elektro- 630.854,21 3.0 10197.0 450.0 01.Apr.2031 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 630.887,35 3.0 10004.0 434.0 15.Okt.2030 295.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 631.034,39 3.0 10236.0 297.0 17.Apr.2029 350.0
EDPPL EDP SA MTN RegS Elektro- 630.709,17 3.0 10275.0 205.0 26.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 630.616,20 3.0 10235.0 542.0 08.Mai2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.970,29 3.0 10263.0 401.0 16.Juli2035 425.0
AXASA AXA SA MTN RegS Versicherung 629.735,32 3.0 10377.0 417.0 12.Okt.2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 629.758,07 3.0 10930.0 415.0 16.Feb.2031 538.0
AAPL APPLE INC Technologie 629.544,26 3.0 8794.0 563.0 15.Nov.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 629.577,57 3.0 10192.0 734.0 14.Mai2036 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 629.234,47 3.0 10239.0 134.0 29.Juni2027 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 629.108,71 3.0 10353.0 324.0 28.Sept.2029 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 628.945,98 3.0 10268.0 316.0 10.Juli2030 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 628.786,14 3.0 10203.0 892.0 19.Mai2037 388.0
ENIIM ENI SPA MTN RegS Energie 628.599,28 3.0 9175.0 388.0 23.Jan.2030 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 628.001,68 3.0 10311.0 419.0 10.Sept.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 628.005,61 3.0 10396.0 429.0 29.Nov.2030 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 627.890,54 3.0 10148.0 607.0 30.Apr.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 627.493,43 3.0 10376.0 353.0 21.Nov.2029 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 627.187,88 3.0 10078.0 803.0 16.Feb.2036 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 627.220,52 3.0 10194.0 305.0 19.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 627.378,84 3.0 10199.0 553.0 24.Juni2037 417.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 626.988,40 3.0 9904.0 105.0 02.März2027 138.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 626.634,44 3.0 10108.0 514.0 26.März2033 389.0
SSELN SSE PLC RegS Elektro- 626.674,70 3.0 10128.0 185.0 31.Dez.2079 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 626.385,59 3.0 8869.0 604.0 09.Juli2032 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 626.469,00 3.0 9504.0 400.0 30.Apr.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 626.507,97 3.0 9406.0 550.0 01.Apr.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 626.204,34 3.0 10416.0 366.0 16.Jan.2031 400.0
LIN LINDE PLC MTN RegS Basic Industry 626.124,07 3.0 10209.0 386.0 04.Juni2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 625.797,79 3.0 9260.0 307.0 15.März2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 625.647,82 3.0 10182.0 467.0 22.Mai2031 347.0
SOLBBB SOLVAY SA RegS Basic Industry 625.673,25 3.0 10284.0 493.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Basic Industry 625.729,91 3.0 10118.0 445.0 14.Feb.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 625.406,12 3.0 10114.0 277.0 08.Feb.2029 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 625.212,41 3.0 10234.0 392.0 31.Dez.2079 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 625.260,94 3.0 10117.0 685.0 24.März2034 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 624.984,60 3.0 8200.0 689.0 20.Juni2033 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 624.734,78 3.0 8582.0 527.0 15.Juli2031 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 624.070,35 3.0 10400.0 193.0 03.Feb.2033 510.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 624.108,54 3.0 10177.0 555.0 30.Juni2032 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 623.314,38 3.0 10303.0 661.0 21.Nov.2033 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 623.386,82 3.0 8836.0 489.0 03.März2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 623.465,20 3.0 10360.0 440.0 06.Jan.2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 623.483,60 3.0 10388.0 689.0 01.Feb.2034 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 623.123,67 3.0 10301.0 339.0 13.Nov.2029 371.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 623.149,14 3.0 10116.0 200.0 13.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 623.227,24 3.0 10133.0 473.0 15.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 623.040,59 3.0 10249.0 414.0 30.Sept.2030 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 623.041,87 3.0 10098.0 537.0 01.Apr.2032 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 622.596,42 3.0 8937.0 447.0 03.Sept.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 622.623,40 3.0 10267.0 431.0 16.Okt.2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 622.347,89 3.0 8867.0 554.0 04.Dez.2031 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 622.124,76 3.0 10164.0 637.0 13.Juli2033 363.0
SRGIM SNAM SPA RegS Erdgas 622.080,37 3.0 10299.0 334.0 31.Dez.2079 450.0
C CITIGROUP INC MTN RegS Bankwesen 621.499,61 3.0 9802.0 205.0 21.März2028 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 621.576,36 3.0 10360.0 374.0 04.Feb.2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 621.284,99 3.0 10333.0 276.0 15.Jan.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 621.181,33 3.0 9534.0 209.0 17.März2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 621.220,92 3.0 10274.0 513.0 16.Nov.2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 620.265,43 3.0 10034.0 1269.0 19.Mai2045 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 620.388,71 3.0 10189.0 494.0 05.Sept.2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.161,15 3.0 10051.0 616.0 07.Apr.2033 344.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 620.161,39 3.0 10195.0 322.0 27.Aug.2029 320.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 620.181,31 3.0 10318.0 281.0 17.Jan.2029 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 619.949,72 3.0 10055.0 818.0 11.Juni2036 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 620.027,14 3.0 10200.0 324.0 07.Sept.2029 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 619.837,23 3.0 10086.0 469.0 20.Mai2032 343.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 619.642,37 3.0 10609.0 317.0 02.Okt.2029 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 619.386,25 3.0 9825.0 794.0 10.Nov.2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 619.183,84 3.0 10222.0 169.0 01.Nov.2027 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 618.894,06 3.0 10023.0 450.0 28.Feb.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 618.720,93 3.0 9772.0 872.0 26.Sept.2036 355.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 618.765,35 3.0 10249.0 248.0 31.Dez.2079 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 618.483,18 3.0 9959.0 810.0 01.März2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 618.491,01 3.0 10166.0 499.0 12.Sept.2032 358.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 618.267,30 3.0 10279.0 280.0 09.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 618.423,56 3.0 10418.0 602.0 13.März2033 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 618.426,68 3.0 10086.0 776.0 04.Juli2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 618.102,31 3.0 9719.0 221.0 12.Mai2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 618.200,56 3.0 10021.0 458.0 25.Feb.2031 300.0
OMVAV OMV AG MTN RegS Energie 617.874,45 3.0 10173.0 159.0 27.Sept.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 617.961,54 3.0 8318.0 1079.0 07.März2039 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 617.970,67 3.0 10116.0 230.0 16.Juli2029 330.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 617.998,18 3.0 9997.0 827.0 25.März2036 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 617.657,97 3.0 10190.0 167.0 25.Okt.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 617.675,43 3.0 10135.0 318.0 09.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 617.508,21 3.0 10042.0 617.0 06.Juni2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 617.263,19 3.0 9953.0 732.0 04.März2036 363.0
LIN LINDE PLC MTN RegS Basic Industry 617.053,89 3.0 10049.0 705.0 04.Juni2034 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 616.826,22 3.0 9970.0 752.0 08.Apr.2035 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 616.859,12 3.0 8798.0 562.0 27.Nov.2031 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 616.956,47 3.0 10679.0 252.0 28.Feb.2034 576.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 616.670,03 3.0 10151.0 138.0 04.Okt.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 616.696,36 3.0 10151.0 158.0 19.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 616.200,93 3.0 10128.0 584.0 14.Sept.2032 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 616.204,86 3.0 8343.0 1160.0 09.Juni2040 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 616.003,55 3.0 9965.0 530.0 17.Feb.2032 313.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 616.079,92 3.0 10200.0 512.0 12.Dez.2031 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 616.084,46 3.0 10182.0 347.0 06.Nov.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 616.156,32 3.0 10078.0 409.0 31.Juli2035 371.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 615.859,43 3.0 9722.0 407.0 24.Mai2030 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 615.632,07 3.0 10178.0 349.0 13.Nov.2030 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 615.723,81 3.0 10038.0 473.0 28.Mai2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 615.578,68 3.0 10141.0 341.0 24.Sept.2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 615.185,92 3.0 10125.0 136.0 22.Sept.2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 615.212,03 3.0 10244.0 192.0 26.Jan.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 615.230,54 3.0 9978.0 537.0 05.März2032 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 615.089,72 3.0 10004.0 550.0 22.Mai2032 350.0
TMUS T-MOBILE USA INC Kommunikation 614.857,37 3.0 9939.0 528.0 11.Feb.2032 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 614.893,50 3.0 10028.0 304.0 30.Apr.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 614.687,69 3.0 9392.0 317.0 09.Mai2029 88.0
ENIIM ENI SPA MTN RegS Energie 614.723,75 3.0 10224.0 689.0 15.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 614.392,92 3.0 9891.0 810.0 01.März2036 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 614.303,25 3.0 10221.0 448.0 16.Jan.2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 614.008,40 3.0 9610.0 390.0 25.März2030 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 614.024,71 3.0 10026.0 109.0 16.Mai2027 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 613.856,29 3.0 9523.0 381.0 16.Jan.2030 163.0
PPG PPG INDUSTRIES INC Basic Industry 613.857,33 3.0 9931.0 532.0 04.März2032 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 613.572,62 3.0 8730.0 527.0 12.Juli2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 613.687,44 3.0 10003.0 561.0 27.Mai2032 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 613.420,65 3.0 9422.0 267.0 23.Okt.2028 54.0
EUROGR EUROGRID GMBH RegS Elektro- 613.178,27 3.0 10216.0 686.0 01.Feb.2034 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 613.295,01 3.0 10152.0 152.0 30.Nov.2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 613.314,68 3.0 10055.0 795.0 26.Aug.2035 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 613.117,50 3.0 10591.0 185.0 16.Feb.2029 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 613.135,31 3.0 10197.0 346.0 15.Jan.2035 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 612.769,67 3.0 10003.0 396.0 10.Juni2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 612.779,52 3.0 10073.0 329.0 24.Aug.2030 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 612.582,16 3.0 10396.0 545.0 28.Juni2032 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 612.642,57 3.0 10025.0 566.0 23.Juni2032 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 612.471,47 3.0 10188.0 528.0 16.Jan.2033 380.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 612.516,21 3.0 10135.0 333.0 27.Aug.2054 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 612.308,37 3.0 9981.0 540.0 07.März2032 300.0
UBS UBS GROUP AG RegS Bankwesen 612.028,06 3.0 10706.0 439.0 17.März2032 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 612.037,67 3.0 10004.0 308.0 19.Mai2029 275.0
V VISA INC Technologie 612.044,97 3.0 9974.0 633.0 15.Mai2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 612.049,44 3.0 10140.0 264.0 22.Nov.2028 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 611.766,05 3.0 8966.0 592.0 22.Mai2032 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 611.665,23 3.0 10011.0 484.0 01.Juli2031 308.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 611.471,96 3.0 9401.0 270.0 01.Nov.2028 25.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 611.485,74 3.0 10027.0 651.0 05.Aug.2033 328.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 611.517,88 3.0 10121.0 267.0 19.Nov.2028 338.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 611.137,37 3.0 9947.0 538.0 31.Dez.2079 388.0
NTT NTT FINANCE CORP RegS Kommunikation 611.224,52 3.0 10025.0 294.0 16.März2029 291.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 611.307,26 3.0 10062.0 417.0 03.Sept.2030 300.0
RELLN RELX FINANCE BV RegS Technologie 610.954,68 3.0 9886.0 613.0 20.März2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 611.050,97 3.0 9973.0 559.0 17.Juni2032 332.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 610.728,53 3.0 10046.0 417.0 19.Sept.2030 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 610.547,39 3.0 9387.0 281.0 13.Dez.2028 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 610.556,41 3.0 8716.0 571.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 610.412,41 3.0 8715.0 573.0 14.Jan.2032 88.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 610.452,82 3.0 9990.0 220.0 24.Mai2028 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 610.123,96 3.0 10155.0 453.0 21.Jan.2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 609.899,62 3.0 9971.0 564.0 01.Juli2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 609.966,37 3.0 10023.0 500.0 27.Aug.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 609.983,96 3.0 9549.0 440.0 06.Sept.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 609.772,65 3.0 10010.0 644.0 03.Sept.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 609.822,91 3.0 10027.0 500.0 05.Sept.2031 328.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 609.582,77 3.0 9959.0 788.0 17.Juli2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 609.639,22 3.0 10025.0 567.0 10.Juni2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 609.374,92 3.0 10022.0 422.0 25.Aug.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 609.110,11 3.0 9989.0 316.0 23.Juni2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 609.214,81 3.0 9003.0 454.0 07.Okt.2030 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 608.934,89 3.0 9887.0 773.0 07.Mai2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 608.763,02 3.0 10145.0 696.0 03.Feb.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 608.612,20 3.0 10075.0 600.0 22.Nov.2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 608.317,30 3.0 9896.0 1061.0 01.Juli2040 406.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 608.435,19 3.0 10034.0 344.0 02.Okt.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 608.106,72 3.0 10054.0 438.0 20.Nov.2035 388.0
RWE RWE AG RegS Elektro- 608.244,16 3.0 9945.0 393.0 24.Mai2030 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 607.996,24 3.0 10129.0 375.0 31.Jan.2030 350.0
DGFP VINCI SA MTN RegS Transport 607.858,70 3.0 10029.0 591.0 17.Okt.2032 338.0
ARRFP APRR SA MTN RegS Transport 606.957,41 3.0 10107.0 365.0 24.Jan.2030 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 606.716,21 3.0 9961.0 726.0 05.Sept.2034 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 606.497,05 3.0 9910.0 204.0 06.Apr.2028 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 606.512,43 3.0 9896.0 384.0 15.Apr.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.365,33 3.0 10044.0 459.0 01.März2032 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 606.426,38 3.0 10038.0 354.0 17.Nov.2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.035,77 3.0 10077.0 833.0 12.Jan.2036 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 606.112,70 3.0 9910.0 198.0 15.März2028 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 606.112,75 3.0 9961.0 129.0 15.Juni2027 220.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 606.124,01 3.0 10032.0 441.0 10.Nov.2030 297.0
INTNED ING GROEP NV RegS Bankwesen 605.926,30 3.0 10028.0 519.0 19.Nov.2032 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 606.012,82 3.0 9015.0 441.0 14.Aug.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 605.824,29 3.0 10089.0 192.0 26.Jan.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 605.246,61 3.0 10068.0 536.0 16.Feb.2032 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 605.399,12 3.0 9781.0 123.0 06.Mai2027 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 605.040,28 3.0 9756.0 816.0 11.März2036 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 605.161,93 3.0 10278.0 139.0 19.Juli2028 450.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 604.663,77 3.0 9989.0 514.0 31.Dez.2079 420.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 604.684,00 3.0 10004.0 439.0 24.Nov.2055 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 604.739,58 3.0 11738.0 640.0 25.Nov.2033 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 604.420,07 3.0 9987.0 595.0 14.Mai2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 604.222,60 3.0 9999.0 520.0 13.Nov.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 604.287,96 3.0 9783.0 619.0 22.März2033 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 604.383,31 3.0 10056.0 455.0 19.Jan.2036 378.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 604.019,65 3.0 10009.0 174.0 16.Nov.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 603.813,36 3.0 9979.0 151.0 27.Sept.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 603.995,08 3.0 9850.0 383.0 09.Apr.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 603.701,03 3.0 9904.0 923.0 04.Sept.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 603.451,04 3.0 9930.0 544.0 02.März2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 603.540,03 3.0 9955.0 510.0 30.Sept.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 603.574,45 3.0 10041.0 373.0 12.Jan.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 603.046,15 3.0 9992.0 525.0 25.Nov.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 603.076,32 3.0 10015.0 169.0 15.Dez.2027 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 602.894,27 3.0 9976.0 744.0 26.Nov.2034 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 602.908,71 3.0 10024.0 814.0 15.Mai2041 445.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 602.924,23 3.0 11733.0 527.0 31.Dez.2079 788.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 602.725,47 3.0 10026.0 828.0 16.Jan.2036 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 602.764,90 3.0 9842.0 566.0 01.Juni2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 602.765,15 3.0 9598.0 203.0 01.März2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 602.420,02 3.0 9757.0 175.0 15.Nov.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 602.481,72 3.0 9896.0 585.0 18.Aug.2032 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 602.359,73 3.0 9958.0 154.0 25.Sept.2027 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 602.005,02 3.0 10579.0 520.0 04.Apr.2032 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 602.043,64 3.0 9881.0 321.0 25.Juni2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 602.051,32 3.0 10016.0 452.0 14.Jan.2031 321.0
EOANGR E.ON SE MTN RegS Elektro- 602.145,45 3.0 10169.0 533.0 25.März2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 602.146,69 3.0 9942.0 496.0 31.Dez.2079 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 601.854,29 3.0 10006.0 1301.0 15.Jan.2046 458.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 601.430,75 3.0 9901.0 667.0 08.Sept.2033 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 601.524,87 3.0 9980.0 375.0 07.Feb.2031 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 601.166,05 3.0 9872.0 869.0 03.Sept.2036 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 600.804,89 3.0 9659.0 267.0 30.Okt.2028 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 600.832,38 3.0 9836.0 857.0 09.Aug.2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.858,98 3.0 9957.0 265.0 13.Nov.2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 600.483,08 3.0 9994.0 284.0 16.Jan.2029 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 600.165,93 3.0 9867.0 319.0 29.Juni2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 599.968,61 3.0 9889.0 596.0 22.Sept.2032 300.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 600.097,97 3.0 9995.0 781.0 28.Jan.2035 325.0
ANNGR VONOVIA SE RegS Financial Other 599.855,76 3.0 9917.0 596.0 12.Nov.2032 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 599.532,62 3.0 9955.0 171.0 02.Dez.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 599.542,36 3.0 10130.0 199.0 10.März2028 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 599.658,65 3.0 9972.0 618.0 12.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 599.341,10 3.0 9847.0 874.0 03.Sept.2036 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 598.922,52 3.0 9831.0 205.0 27.März2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 598.955,61 3.0 10157.0 465.0 19.Mai2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 599.096,04 3.0 10104.0 527.0 15.Feb.2032 325.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 598.780,10 3.0 9813.0 299.0 06.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 598.890,48 3.0 9982.0 804.0 04.Feb.2037 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 598.381,82 3.0 9205.0 1335.0 03.Feb.2045 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 598.128,76 3.0 10135.0 827.0 07.Juni2036 403.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 598.158,64 3.0 9826.0 220.0 18.Mai2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 597.734,19 3.0 9950.0 820.0 24.Jan.2036 405.0
SOGESA SOGECAP SA RegS Versicherung 597.843,20 3.0 11487.0 611.0 16.Mai2044 650.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 597.884,46 3.0 9965.0 479.0 05.Mai2032 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 597.841,84 3.0 7470.0 948.0 18.Jan.2036 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 597.625,57 3.0 10664.0 411.0 28.Aug.2030 461.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 597.312,26 3.0 9869.0 134.0 21.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 597.398,96 3.0 9944.0 687.0 23.Jan.2034 372.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 597.148,46 3.0 10191.0 397.0 16.Juli2030 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 597.183,70 3.0 9082.0 500.0 08.Mai2031 123.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 597.078,29 3.0 10176.0 482.0 14.Juli2031 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 596.734,39 3.0 9813.0 217.0 03.Mai2028 175.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 596.626,56 3.0 9923.0 958.0 15.Jan.2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.907,94 3.0 9867.0 356.0 06.Nov.2029 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 595.760,05 3.0 9883.0 265.0 17.Nov.2028 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 595.781,30 3.0 9928.0 703.0 02.Feb.2034 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 595.487,55 3.0 9847.0 140.0 12.Juli2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 595.332,26 3.0 10328.0 188.0 13.Jan.2028 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 595.066,71 3.0 10491.0 603.0 26.Apr.2033 422.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.929,53 3.0 9786.0 207.0 27.März2028 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 594.832,38 3.0 9893.0 861.0 15.Juli2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 594.592,18 3.0 9837.0 139.0 07.Juli2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 594.245,63 3.0 9742.0 303.0 15.Apr.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 594.230,97 3.0 9834.0 136.0 23.Juni2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 593.964,92 3.0 9753.0 310.0 12.Mai2029 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 594.033,84 3.0 9781.0 213.0 18.Apr.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 593.662,68 3.0 9765.0 590.0 24.Aug.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 593.307,54 3.0 9727.0 295.0 12.März2029 179.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 593.382,55 3.0 9764.0 203.0 08.März2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 592.736,11 3.0 9016.0 598.0 03.Aug.2032 203.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 592.450,76 3.0 9787.0 951.0 05.Nov.2037 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 592.471,81 3.0 9809.0 123.0 07.Mai2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 592.594,72 3.0 10002.0 531.0 28.Feb.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 592.386,72 3.0 9734.0 1086.0 30.Sept.2040 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 592.122,77 3.0 9765.0 218.0 05.Mai2028 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 591.983,37 3.0 8561.0 821.0 16.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.744,12 3.0 9286.0 307.0 22.März2029 38.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 591.784,38 3.0 9624.0 549.0 06.Apr.2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 591.254,50 3.0 10436.0 198.0 14.Juni2028 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 591.310,16 3.0 9808.0 156.0 05.Sept.2027 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 590.768,99 3.0 9451.0 249.0 13.Aug.2028 33.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 590.288,35 3.0 9830.0 190.0 15.Jan.2028 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 589.954,79 3.0 9741.0 220.0 12.Mai2028 125.0
DGFP COFIROUTE SA MTN RegS Transport 589.965,72 3.0 9798.0 166.0 13.Okt.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 589.568,55 3.0 9746.0 238.0 17.Juli2028 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 589.401,86 3.0 9776.0 123.0 04.Mai2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 589.474,12 3.0 9739.0 231.0 22.Juni2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.121,81 3.0 9817.0 195.0 31.Jan.2028 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 589.137,34 3.0 10074.0 139.0 10.Juli2027 300.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 588.813,49 3.0 9715.0 752.0 07.Okt.2034 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 588.570,24 3.0 9634.0 280.0 18.Dez.2028 113.0
ATIM ASTM SPA MTN RegS Transport 588.517,91 3.0 9008.0 703.0 25.Nov.2033 238.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 588.228,89 3.0 10101.0 501.0 27.Sept.2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 588.114,82 3.0 9759.0 140.0 09.Juli2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 587.849,44 3.0 9789.0 191.0 13.Jan.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 587.500,43 3.0 10336.0 445.0 04.Apr.2031 413.0
BKTSM BANKINTER SA RegS Bankwesen 587.134,20 3.0 9771.0 136.0 23.Dez.2032 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 586.920,52 3.0 10034.0 229.0 27.Juni2028 285.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 586.841,13 3.0 9644.0 167.0 15.Okt.2027 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 586.860,51 3.0 9984.0 475.0 09.Juni2031 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 586.681,72 3.0 10127.0 604.0 17.Nov.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 586.373,16 3.0 9676.0 209.0 26.März2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 586.396,92 3.0 9716.0 251.0 04.Sept.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 586.111,53 3.0 9734.0 129.0 30.Mai2028 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 586.066,57 3.0 10414.0 763.0 11.Juli2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 585.795,27 3.0 9881.0 529.0 11.Feb.2032 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 585.618,00 3.0 9290.0 570.0 07.Apr.2032 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 585.695,87 3.0 9368.0 279.0 02.Dez.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 585.317,56 3.0 9732.0 136.0 21.Juni2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 585.167,26 3.0 9693.0 240.0 24.Juli2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 585.195,59 3.0 9625.0 295.0 28.Feb.2029 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 584.918,12 3.0 10172.0 534.0 04.Feb.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.929,52 3.0 9630.0 322.0 18.Juni2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 584.967,52 3.0 9677.0 222.0 15.Mai2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 585.031,73 3.0 9669.0 227.0 11.Juni2029 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 585.044,46 3.0 9670.0 229.0 13.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 585.052,74 3.0 9731.0 902.0 15.Jan.2037 363.0
UBS UBS GROUP AG RegS Bankwesen 584.825,61 3.0 10223.0 40.0 17.März2028 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 584.479,22 3.0 10381.0 218.0 25.Juli2028 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 584.337,10 3.0 10066.0 512.0 15.Okt.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 584.378,62 3.0 8825.0 641.0 11.Nov.2032 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 584.030,95 3.0 9593.0 400.0 05.Mai2030 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 583.804,20 3.0 9659.0 224.0 22.Mai2028 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 583.643,60 3.0 11475.0 569.0 14.Feb.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 583.307,52 3.0 9623.0 175.0 12.Nov.2027 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 583.371,62 3.0 9918.0 851.0 01.Juni2036 335.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 583.389,88 3.0 10487.0 256.0 01.Nov.2029 463.0
BKTSM BANKINTER SA RegS Bankwesen 583.419,79 3.0 9703.0 165.0 06.Okt.2027 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 583.210,00 3.0 9948.0 171.0 30.Nov.2027 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 583.232,65 3.0 9612.0 315.0 17.Mai2029 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 583.256,27 3.0 10321.0 211.0 29.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 582.951,06 3.0 10322.0 388.0 12.Mai2030 377.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 583.019,52 3.0 9242.0 388.0 09.Feb.2030 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 582.628,83 3.0 9440.0 1276.0 03.Mai2044 356.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 582.417,97 3.0 9608.0 321.0 08.Juni2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 582.064,36 3.0 9972.0 583.0 19.Aug.2032 325.0
T AT&T INC Kommunikation 582.131,98 3.0 9288.0 577.0 19.Mai2032 205.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 581.682,64 3.0 9682.0 147.0 02.Aug.2027 25.0
AAPL APPLE INC Technologie 581.712,12 3.0 9953.0 158.0 17.Sept.2027 200.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 581.679,87 3.0 9680.0 160.0 17.Sept.2027 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 581.232,11 3.0 9573.0 305.0 07.Apr.2029 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 581.342,52 3.0 10254.0 450.0 03.Apr.2031 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 580.552,97 3.0 9658.0 159.0 15.Sept.2027 45.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 580.333,00 3.0 10277.0 461.0 13.Mai2031 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 580.185,68 3.0 9877.0 382.0 30.März2030 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 580.196,20 3.0 9562.0 310.0 24.Apr.2029 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 579.863,22 3.0 9514.0 454.0 30.Juni2051 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 579.618,15 3.0 10457.0 337.0 28.Nov.2029 438.0
ENELIM ENEL SPA RegS Elektro- 578.767,05 3.0 10042.0 511.0 31.Dez.2079 413.0
ANNGR VONOVIA SE RegS Financial Other 578.403,45 3.0 9434.0 556.0 25.März2032 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 578.420,85 3.0 9595.0 205.0 08.März2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 578.084,14 3.0 9495.0 246.0 08.Aug.2029 58.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 577.956,56 3.0 9603.0 365.0 29.Nov.2029 162.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 577.605,17 3.0 10219.0 127.0 30.Mai2027 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 577.272,27 3.0 9587.0 193.0 17.Jan.2028 38.0
RELLN RELX FINANCE BV RegS Technologie 576.990,09 3.0 9571.0 206.0 10.März2028 50.0
GOOGL ALPHABET INC Technologie 576.924,22 3.0 9975.0 263.0 06.Nov.2028 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 576.684,91 3.0 9603.0 380.0 15.Jan.2030 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 576.710,87 3.0 9480.0 397.0 14.Apr.2030 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 576.376,01 3.0 10001.0 451.0 09.Jan.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 576.411,73 3.0 9560.0 236.0 05.Juli2029 80.0
HANRUE HANNOVER RUECK SE RegS Versicherung 576.521,22 3.0 11270.0 583.0 26.Aug.2043 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 576.187,20 3.0 9568.0 248.0 15.Aug.2028 75.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 576.310,38 3.0 9425.0 333.0 31.Dez.2079 183.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 575.722,82 3.0 9931.0 524.0 28.Okt.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 575.343,95 3.0 9587.0 176.0 16.Nov.2028 10.0
SRGIM SNAM SPA MTN RegS Erdgas 575.439,72 3.0 10387.0 339.0 27.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 575.454,82 3.0 9410.0 562.0 30.März2032 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 575.518,64 3.0 10682.0 559.0 21.Sept.2032 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 575.187,50 3.0 10324.0 233.0 05.Okt.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 575.293,92 3.0 10001.0 330.0 30.Juli2030 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 574.943,13 3.0 8452.0 689.0 06.Mai2033 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 575.025,11 3.0 9852.0 872.0 04.Sept.2036 353.0
EOANGR E.ON SE MTN RegS Elektro- 575.101,72 3.0 9985.0 953.0 19.Jan.2038 390.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 574.912,40 3.0 9575.0 287.0 15.Jan.2029 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 574.682,11 3.0 9317.0 574.0 06.Mai2032 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 573.921,95 3.0 7125.0 1319.0 18.Okt.2041 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 573.608,42 3.0 10140.0 291.0 21.März2029 330.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 573.662,77 3.0 9484.0 313.0 27.Apr.2029 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 573.673,83 3.0 8732.0 507.0 23.Apr.2031 50.0
TMUS T-MOBILE USA INC Kommunikation 573.682,60 3.0 9634.0 878.0 11.Feb.2037 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 573.045,94 3.0 10096.0 442.0 06.Feb.2031 325.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 572.775,13 3.0 9538.0 286.0 05.Jan.2029 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 572.879,57 3.0 10113.0 450.0 12.März2031 336.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 572.677,54 3.0 10206.0 780.0 18.Juli2035 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 572.321,66 3.0 9392.0 382.0 11.Feb.2030 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 572.276,66 3.0 10729.0 496.0 25.Sept.2031 475.0
NNGRNV NN GROUP NV RegS Versicherung 571.959,39 3.0 11286.0 599.0 03.Nov.2043 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 571.990,91 3.0 9845.0 212.0 24.Apr.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 571.500,53 3.0 9779.0 403.0 03.Juni2030 213.0
ACEIM ACEA SPA MTN RegS Local Authority 571.349,13 3.0 10376.0 444.0 24.Jan.2031 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 570.918,80 3.0 10858.0 271.0 28.Feb.2030 600.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 570.690,63 3.0 9406.0 423.0 27.Juli2050 200.0
T AT&T INC Kommunikation 570.759,44 3.0 9891.0 362.0 17.Dez.2029 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 570.822,34 3.0 9737.0 223.0 25.Mai2028 150.0
NEXIIM NEXI SPA MTN RegS Technologie 570.470,38 3.0 10097.0 465.0 21.Mai2031 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 569.852,00 3.0 10175.0 412.0 21.Aug.2030 407.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 569.966,07 3.0 9484.0 237.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 569.733,96 3.0 9816.0 156.0 06.Sept.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 569.492,26 3.0 10163.0 571.0 16.Juli2032 345.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 569.506,55 3.0 10107.0 210.0 21.Apr.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 569.530,02 3.0 9469.0 257.0 24.Sept.2029 64.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 569.385,93 3.0 9396.0 391.0 25.Feb.2030 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 568.968,55 3.0 9374.0 407.0 15.Mai2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 568.581,95 3.0 10120.0 556.0 01.Juni2032 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 568.203,76 3.0 9446.0 258.0 13.Sept.2029 60.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 567.861,15 3.0 9402.0 437.0 04.Sept.2030 149.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 567.404,51 3.0 9437.0 254.0 06.Sept.2029 47.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 567.472,84 3.0 8665.0 561.0 08.Nov.2031 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 567.480,48 3.0 8102.0 760.0 12.Jan.2034 75.0
BASGR BASF SE RegS Basic Industry 567.585,34 3.0 9327.0 482.0 17.März2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 566.996,88 3.0 9388.0 320.0 21.Mai2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 566.875,63 3.0 9429.0 258.0 21.Sept.2029 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 566.732,32 3.0 9373.0 332.0 13.Juli2029 129.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 566.552,75 3.0 9371.0 415.0 17.Sept.2050 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 566.235,78 3.0 9433.0 289.0 17.Jan.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 566.098,82 3.0 10268.0 263.0 12.Jan.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.773,58 3.0 8074.0 756.0 16.Dez.2033 63.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 565.809,56 3.0 10092.0 780.0 04.Aug.2035 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 565.882,36 3.0 9749.0 190.0 10.Jan.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 565.736,41 3.0 10151.0 336.0 05.Sept.2029 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 565.381,80 3.0 9412.0 254.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 565.182,83 3.0 9373.0 352.0 25.Sept.2049 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 565.261,75 3.0 10029.0 192.0 24.Feb.2028 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 565.116,39 3.0 9962.0 687.0 26.März2034 363.0
DSFIR DSM BV MTN RegS Basic Industry 564.599,62 3.0 10050.0 709.0 02.Juli2034 363.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 564.732,51 3.0 12194.0 943.0 07.Juli2039 613.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 564.533,76 3.0 10059.0 307.0 19.Mai2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 564.185,36 3.0 10110.0 571.0 03.Okt.2032 436.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 564.063,87 3.0 10436.0 289.0 15.Mai2029 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 563.915,22 3.0 9787.0 179.0 01.Dez.2027 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 563.633,26 3.0 9536.0 1252.0 29.Mai2044 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 563.182,45 3.0 9362.0 300.0 20.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 562.758,72 3.0 10009.0 107.0 15.März2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 562.812,56 3.0 9873.0 162.0 08.Okt.2027 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 562.882,71 3.0 8749.0 1597.0 30.Mai2054 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 562.457,62 3.0 9261.0 502.0 13.Juni2031 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 562.485,15 3.0 10014.0 401.0 10.Juli2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 560.899,30 3.0 9326.0 305.0 11.März2029 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 560.918,85 3.0 9808.0 1174.0 22.Feb.2043 411.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 560.121,34 3.0 10171.0 454.0 23.Jan.2036 403.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 560.122,99 3.0 10118.0 747.0 02.Dez.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 560.011,16 3.0 8588.0 610.0 12.Mai2032 38.0
SAPGR SAP SE RegS Technologie 559.525,19 3.0 9299.0 322.0 18.Mai2029 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 559.629,54 3.0 10863.0 599.0 14.Juni2033 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 559.333,84 3.0 10317.0 527.0 12.Apr.2032 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 559.428,97 3.0 9713.0 176.0 18.Nov.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 559.054,81 3.0 9707.0 135.0 17.Juni2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 559.058,49 3.0 10353.0 216.0 20.Mai2028 416.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 558.805,35 3.0 10051.0 241.0 18.Sept.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 558.611,52 3.0 10038.0 136.0 30.Aug.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 558.396,52 3.0 9179.0 479.0 24.Feb.2031 135.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 557.913,64 3.0 10566.0 164.0 23.Feb.2033 625.0
PPG PPG INDUSTRIES INC Basic Industry 557.939,38 3.0 9958.0 309.0 01.Juni2029 275.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 557.697,73 3.0 9939.0 202.0 01.Apr.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 557.472,74 3.0 9156.0 574.0 07.Apr.2032 163.0
AXASA AXA SA MTN RegS Versicherung 557.536,11 3.0 10012.0 813.0 24.Juli2056 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 557.323,31 3.0 9414.0 459.0 24.Nov.2030 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 556.885,62 3.0 9976.0 238.0 21.Juli2029 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 556.994,67 3.0 10066.0 891.0 04.Dez.2036 359.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 556.668,22 3.0 8876.0 545.0 01.Okt.2031 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 556.409,27 3.0 9250.0 355.0 20.Sept.2029 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 556.184,37 3.0 10029.0 597.0 06.Nov.2032 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 556.206,11 3.0 9420.0 1268.0 30.Mai2044 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 555.924,14 3.0 10674.0 209.0 15.Mai2028 613.0
CAPFP CAPGEMINI SE RegS Technologie 555.933,09 3.0 9196.0 422.0 23.Juni2030 113.0
EOANGR E.ON SE MTN RegS Elektro- 555.771,17 3.0 10412.0 642.0 29.Aug.2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 555.250,98 3.0 10347.0 394.0 10.Juli2030 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 555.314,02 3.0 9239.0 367.0 29.Nov.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 555.379,25 3.0 9984.0 471.0 28.März2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 555.384,61 3.0 9989.0 339.0 05.Sept.2029 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 554.854,92 3.0 9248.0 290.0 11.Jan.2029 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 554.862,77 3.0 10311.0 121.0 11.Mai2027 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 554.993,62 3.0 9182.0 409.0 28.Apr.2030 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 553.973,39 3.0 9219.0 357.0 22.Sept.2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 553.431,33 3.0 8505.0 672.0 18.März2033 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 553.561,16 3.0 9916.0 106.0 08.März2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 553.174,62 3.0 8996.0 551.0 06.Nov.2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 553.187,21 3.0 10042.0 369.0 15.Jan.2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 553.208,18 3.0 9589.0 262.0 11.Okt.2028 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 553.324,86 3.0 9669.0 192.0 15.Jan.2028 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 553.106,87 3.0 10626.0 508.0 15.Feb.2032 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 553.133,36 3.0 9244.0 517.0 29.Juli2031 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 552.849,42 3.0 9890.0 311.0 31.Mai2029 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 552.464,71 3.0 10559.0 274.0 20.Feb.2029 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 551.899,93 3.0 9180.0 356.0 23.Sept.2029 50.0
EOANGR E.ON SE RegS Elektro- 551.389,60 3.0 9950.0 1064.0 16.Jan.2040 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 551.257,03 3.0 9304.0 333.0 23.Juni2029 38.0
RELLN RELX FINANCE BV RegS Technologie 551.260,93 3.0 10257.0 469.0 12.Juni2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 550.979,70 3.0 9062.0 589.0 29.Juni2032 200.0
ENIIM ENI SPA MTN RegS Energie 550.585,82 3.0 9499.0 493.0 18.Mai2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 550.663,97 3.0 7506.0 1165.0 02.Juli2039 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 550.723,62 3.0 10287.0 489.0 15.Juli2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 550.519,08 3.0 9051.0 572.0 11.März2032 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 549.959,68 3.0 9156.0 366.0 26.Okt.2029 38.0
BPCEGP BPCE SA RegS Bankwesen 550.013,50 3.0 9163.0 386.0 15.Jan.2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 549.893,30 3.0 10557.0 715.0 21.Feb.2035 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 549.601,86 3.0 10182.0 121.0 10.Mai2027 388.0
ENELIM ENEL SPA RegS Elektro- 549.603,59 3.0 10638.0 203.0 31.Dez.2079 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 549.125,91 3.0 9875.0 101.0 16.Feb.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 549.013,27 3.0 9141.0 378.0 14.Dez.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 548.846,40 3.0 9662.0 357.0 26.Okt.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 548.614,57 3.0 10852.0 341.0 14.Nov.2030 538.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 548.144,97 3.0 8989.0 530.0 21.Apr.2042 185.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 547.455,68 3.0 9893.0 526.0 19.Nov.2031 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 547.094,69 3.0 10264.0 330.0 09.Sept.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 547.019,09 3.0 9033.0 501.0 07.Mai2031 113.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 546.930,35 3.0 9007.0 584.0 21.Apr.2032 138.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 546.702,18 3.0 10697.0 672.0 10.Sept.2034 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 546.162,95 3.0 10161.0 213.0 29.Apr.2028 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 546.169,93 3.0 9325.0 566.0 08.Apr.2032 210.0
DLR DIGITAL EURO FINCO LLC RegS REITS 546.017,35 3.0 9839.0 919.0 20.Nov.2037 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 545.641,93 3.0 10600.0 606.0 26.Mai2033 450.0
SOGESA SOGECAP SA RegS Versicherung 545.738,90 3.0 10494.0 689.0 03.Apr.2045 500.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 545.624,89 3.0 10461.0 342.0 13.Feb.2030 463.0
EOANGR E.ON SE MTN RegS Elektro- 545.299,56 3.0 10099.0 366.0 05.März2030 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 545.095,71 3.0 9826.0 135.0 23.Juni2027 136.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 544.844,02 3.0 9828.0 948.0 17.Nov.2037 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 544.912,65 3.0 9860.0 447.0 30.Nov.2030 263.0
DGFP COFIROUTE SA MTN RegS Transport 544.922,15 3.0 9011.0 506.0 19.Mai2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 544.939,17 3.0 10584.0 615.0 20.Mai2033 442.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 544.788,78 3.0 9030.0 536.0 06.Okt.2031 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 544.792,03 3.0 10551.0 673.0 23.Mai2034 490.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 544.278,17 3.0 10227.0 324.0 13.Sept.2029 355.0
PEP PEPSICO INC Consumer Non-Cyclical 543.726,45 3.0 9592.0 240.0 18.Juli2028 88.0
VPARKI INDIGO GROUP SAS RegS Transport 543.371,70 3.0 10507.0 361.0 18.Apr.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 542.999,60 3.0 10177.0 498.0 02.Aug.2031 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 543.179,13 3.0 10120.0 632.0 06.Juni2033 340.0
EUROB EUROBANK SA MTN RegS Bankwesen 542.824,50 3.0 10047.0 284.0 12.März2030 325.0
MACIFS MACIF RegS Versicherung 542.891,38 3.0 8915.0 563.0 21.Juni2052 213.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 542.949,72 3.0 8672.0 554.0 15.Okt.2031 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 542.395,98 3.0 9423.0 257.0 14.Sept.2028 25.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 542.472,75 3.0 10448.0 263.0 06.März2029 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 542.084,51 3.0 10651.0 762.0 14.Sept.2035 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 541.648,43 3.0 8935.0 458.0 13.Nov.2031 77.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 541.440,03 3.0 10605.0 221.0 15.Sept.2033 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 541.220,03 3.0 5982.0 1688.0 09.Dez.2049 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 541.297,18 3.0 9805.0 101.0 11.Feb.2027 38.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 541.028,84 3.0 9001.0 911.0 31.Dez.2079 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 541.028,98 3.0 9246.0 735.0 16.Mai2034 225.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 540.652,09 3.0 10547.0 380.0 27.Juni2030 438.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 540.703,79 3.0 10043.0 774.0 22.Mai2035 363.0
HERIM HERA SPA MTN RegS Government Sponsored 540.505,96 3.0 10472.0 601.0 20.Apr.2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 540.168,31 3.0 9983.0 934.0 09.Mai2038 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 539.643,40 3.0 8991.0 483.0 14.Jan.2031 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 539.665,81 3.0 10097.0 1208.0 05.Sept.2043 439.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 538.961,20 3.0 10449.0 218.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 539.029,90 3.0 10435.0 373.0 13.Apr.2031 425.0
AEMSPA A2A SPA MTN RegS Local Authority 538.550,20 3.0 10601.0 402.0 19.Sept.2030 450.0
LIFP KLEPIERRE SA MTN RegS REITS 538.552,91 3.0 8952.0 641.0 13.Dez.2032 163.0
BWA BORGWARNER INC Zyklische Konsumgüter 538.644,29 3.0 8906.0 506.0 19.Mai2031 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 538.305,38 3.0 10379.0 439.0 04.März2032 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 537.851,08 3.0 10111.0 507.0 12.Sept.2031 336.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 537.321,63 3.0 9777.0 386.0 30.März2030 225.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 537.356,25 3.0 10447.0 456.0 22.Mai2031 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 537.121,32 3.0 10153.0 749.0 20.Nov.2034 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 537.237,83 3.0 10455.0 375.0 31.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 537.289,86 3.0 10020.0 372.0 08.Feb.2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 537.007,20 3.0 10521.0 239.0 24.Aug.2028 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 536.360,84 3.0 10390.0 278.0 14.Mai2034 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 536.397,07 3.0 10491.0 389.0 27.Juli2030 450.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 536.433,51 3.0 10381.0 521.0 03.März2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 536.008,72 3.0 8919.0 461.0 24.Okt.2030 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.719,36 3.0 8548.0 644.0 15.Okt.2032 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 535.828,43 3.0 9664.0 242.0 03.Aug.2028 154.0
EOANGR E.ON SE RegS Elektro- 535.544,16 3.0 10182.0 448.0 15.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 535.573,02 3.0 9566.0 362.0 02.Nov.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 534.694,41 3.0 8886.0 552.0 04.Nov.2031 100.0
SAPGR SAP SE RegS Technologie 534.142,85 3.0 9950.0 100.0 22.Feb.2027 175.0
ARRFP APRR SA MTN RegS Transport 533.687,78 3.0 8887.0 653.0 17.Jan.2033 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 533.699,49 3.0 8790.0 1046.0 03.Sept.2038 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 533.736,56 3.0 10426.0 229.0 23.Juli2029 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 533.426,61 3.0 8828.0 508.0 19.Mai2031 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 533.432,97 3.0 10492.0 562.0 14.Sept.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 533.220,97 3.0 10558.0 241.0 22.Nov.2028 525.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 533.019,56 3.0 9847.0 170.0 31.Okt.2027 161.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 532.695,59 3.0 10472.0 225.0 21.Sept.2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 532.763,89 3.0 9931.0 636.0 27.Mai2033 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 532.337,64 3.0 8450.0 678.0 11.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 532.337,85 3.0 9668.0 916.0 23.Jan.2037 325.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 532.081,49 3.0 9593.0 214.0 13.Apr.2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 532.172,27 3.0 10003.0 501.0 04.Sept.2031 318.0
PRXNA PROSUS NV MTN RegS Kommunikation 531.821,83 3.0 8752.0 676.0 13.Juli2033 199.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 531.999,53 3.0 10542.0 502.0 14.Nov.2031 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 531.699,50 3.0 10264.0 736.0 03.März2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 531.599,52 3.0 10227.0 106.0 21.März2028 463.0
EUROGR EUROGRID GMBH RegS Elektro- 531.220,91 3.0 8773.0 595.0 15.Mai2032 111.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 531.087,41 3.0 9284.0 1208.0 01.März2044 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 531.115,78 3.0 9649.0 161.0 23.Sept.2027 20.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 530.694,42 3.0 10492.0 425.0 31.Dez.2079 549.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 530.726,50 3.0 10445.0 249.0 27.Sept.2048 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 530.193,48 3.0 10240.0 675.0 15.Feb.2034 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 530.271,59 3.0 10283.0 538.0 27.März2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 530.057,16 3.0 9934.0 492.0 22.Juli2031 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 529.628,07 3.0 10242.0 442.0 11.März2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 529.694,37 3.0 9148.0 406.0 15.Apr.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 529.506,36 3.0 10225.0 370.0 18.März2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 529.041,63 3.0 9616.0 193.0 15.Jan.2028 50.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 529.044,95 3.0 9908.0 576.0 22.Aug.2032 372.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 528.847,31 3.0 9932.0 120.0 05.Mai2027 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 528.884,81 3.0 8482.0 584.0 16.Feb.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 528.919,40 3.0 10335.0 480.0 16.Juli2036 438.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 528.449,31 3.0 10325.0 384.0 12.Juni2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 528.481,31 3.0 10311.0 222.0 13.Juni2028 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 528.483,75 3.0 10546.0 277.0 17.Jan.2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 528.174,67 3.0 7490.0 965.0 17.Juni2036 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 528.094,45 3.0 9981.0 525.0 05.Nov.2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 528.135,22 3.0 8801.0 474.0 25.Nov.2030 5.0
NESVFH NESTE OYJ MTN RegS Energie 528.139,19 3.0 10288.0 461.0 21.Mai2031 388.0
ASML ASML HOLDING NV RegS Technologie 528.151,00 3.0 9067.0 398.0 25.Feb.2030 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 527.882,69 3.0 9070.0 648.0 12.Feb.2033 163.0
NESVFH NESTE OYJ MTN RegS Energie 527.914,48 3.0 10228.0 362.0 20.März2030 375.0
WPC WP CAREY INC REITS 527.919,66 3.0 10330.0 552.0 23.Juli2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 527.615,12 3.0 9933.0 588.0 26.Sept.2032 325.0
BASGR BASF SE RegS Basic Industry 527.653,72 3.0 10327.0 554.0 29.Juni2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 527.674,99 3.0 9824.0 162.0 30.Sept.2027 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 527.734,49 3.0 10402.0 407.0 13.Sept.2030 388.0
FISV FISERV FUNDING UNLIMITED CO Technologie 527.517,46 3.0 9824.0 556.0 15.Juni2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 527.167,14 3.0 10241.0 460.0 26.März2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 527.247,12 3.0 10305.0 396.0 07.Juni2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 527.327,17 3.0 10426.0 169.0 10.Nov.2028 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 527.332,96 3.0 10179.0 169.0 11.Feb.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 526.884,14 3.0 10215.0 365.0 27.März2030 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 526.627,07 3.0 9978.0 291.0 26.Feb.2029 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 526.719,51 3.0 10277.0 295.0 14.Juni2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 526.434,67 3.0 10493.0 184.0 11.Jan.2029 538.0
KO COCA-COLA CO Consumer Non-Cyclical 526.216,43 3.0 9200.0 484.0 08.März2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 525.762,19 3.0 10293.0 479.0 16.Juli2032 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 525.532,51 3.0 10234.0 541.0 11.Juni2032 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 525.574,28 3.0 10158.0 75.0 18.März2028 400.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 525.696,83 3.0 9940.0 599.0 17.Nov.2032 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 525.325,60 3.0 10211.0 686.0 02.Mai2034 388.0
LRFP LEGRAND SA RegS Produktionsmittel 525.374,09 3.0 10258.0 293.0 29.Mai2029 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 525.494,07 3.0 10245.0 692.0 07.Juni2034 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 525.141,64 3.0 9902.0 1306.0 10.Nov.2045 429.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 525.297,30 3.0 10232.0 542.0 23.Juni2032 443.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 524.955,90 3.0 9955.0 364.0 04.Dez.2029 263.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 525.079,92 3.0 10285.0 705.0 19.Juli2034 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 524.832,18 3.0 10434.0 430.0 11.Dez.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.852,04 3.0 9169.0 1264.0 10.Feb.2045 380.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 524.860,64 3.0 10325.0 487.0 05.Sept.2031 413.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 524.337,28 3.0 10192.0 129.0 10.Juni2047 450.0
EXOIM EXOR NV RegS Financial Other 524.391,15 3.0 10123.0 594.0 14.Feb.2033 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 524.465,42 3.0 9384.0 390.0 15.März2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.144,15 3.0 8659.0 585.0 19.März2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 524.146,08 3.0 9148.0 424.0 17.Juni2030 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 524.199,38 3.0 10209.0 453.0 31.Dez.2079 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 524.233,56 3.0 8692.0 521.0 30.Juni2031 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 524.289,81 3.0 10452.0 597.0 06.Jan.2033 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 523.817,18 3.0 10163.0 381.0 24.Apr.2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 523.543,88 3.0 10207.0 377.0 03.Mai2030 348.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 523.599,51 3.0 9968.0 378.0 28.Jan.2030 275.0
HOFP THALES SA MTN RegS Produktionsmittel 523.645,05 3.0 10350.0 236.0 18.Okt.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.373,03 3.0 8585.0 588.0 22.März2032 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 522.903,40 3.0 10202.0 546.0 31.Mai2032 375.0
AKERBP AKER BP ASA MTN RegS Energie 522.990,32 3.0 10185.0 543.0 29.Mai2032 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 523.004,24 3.0 10330.0 234.0 12.Okt.2028 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 523.048,84 3.0 10069.0 796.0 12.Feb.2036 401.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 522.804,29 3.0 10387.0 430.0 01.Dez.2030 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 522.819,00 3.0 9436.0 299.0 01.März2029 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 522.505,74 3.0 9814.0 203.0 15.März2028 155.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 522.102,02 3.0 10216.0 398.0 13.Juni2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 522.239,30 3.0 10384.0 724.0 17.Dez.2034 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 521.893,60 3.0 10181.0 468.0 21.Mai2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 521.899,83 3.0 10133.0 273.0 27.Feb.2029 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 521.977,89 3.0 10117.0 679.0 27.März2034 375.0
SSELN SSE PLC MTN RegS Elektro- 522.005,75 3.0 10130.0 531.0 18.März2032 350.0
LIN LINDE PLC RegS Basic Industry 521.459,20 3.0 8553.0 826.0 31.März2035 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 521.505,52 3.0 9845.0 813.0 07.Nov.2035 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 521.639,63 3.0 10089.0 97.0 10.Feb.2027 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 521.291,12 3.0 10280.0 332.0 24.Sept.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 521.409,03 3.0 10073.0 807.0 06.März2036 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 521.064,66 3.0 10870.0 647.0 21.Nov.2033 488.0
LIN LINDE PLC RegS Basic Industry 521.106,94 3.0 10203.0 300.0 12.Juni2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 520.472,15 3.0 7319.0 1212.0 18.Mai2040 162.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 520.478,05 3.0 10142.0 288.0 21.Apr.2029 338.0
LIN LINDE PLC RegS Basic Industry 520.071,39 3.0 10166.0 703.0 12.Juni2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 519.621,62 3.0 9718.0 218.0 29.Apr.2028 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 519.632,42 3.0 10104.0 538.0 17.Apr.2032 360.0
LIN LINDE PLC RegS Basic Industry 519.687,99 3.0 10102.0 187.0 14.Feb.2028 300.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 519.738,51 3.0 9421.0 367.0 26.Nov.2029 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 519.754,80 3.0 10159.0 110.0 27.Juni2027 388.0
RWE RWE AG RegS Elektro- 519.767,66 3.0 9441.0 277.0 26.Nov.2028 50.0
XOM EXXON MOBIL CORP Energie 519.455,44 3.0 7335.0 1169.0 26.Juni2039 141.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 519.504,03 3.0 10073.0 454.0 26.Feb.2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 519.222,37 3.0 10108.0 381.0 31.März2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 519.244,06 3.0 10140.0 120.0 02.Juni2027 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 519.371,92 3.0 9464.0 432.0 14.Aug.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 519.096,03 3.0 9024.0 481.0 19.Jan.2031 85.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 518.828,60 3.0 10129.0 555.0 30.Juni2037 413.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 518.625,32 3.0 8487.0 814.0 17.Feb.2035 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 518.747,44 3.0 9763.0 127.0 20.Mai2027 60.0
INVSA INVESTOR AB MTN RegS Industrial Other 518.530,76 3.0 10073.0 687.0 31.März2034 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 518.296,14 3.0 10107.0 191.0 07.Apr.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 518.342,72 3.0 10051.0 370.0 18.Feb.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 517.815,33 3.0 10049.0 180.0 31.Dez.2079 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 517.460,48 3.0 10225.0 328.0 27.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 517.492,71 3.0 10264.0 265.0 21.Nov.2028 417.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 517.500,45 3.0 10107.0 549.0 17.Mai2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 517.575,44 3.0 10105.0 556.0 28.Mai2032 357.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 517.181,33 3.0 10251.0 494.0 31.Dez.2079 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 517.210,47 3.0 8545.0 587.0 29.März2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 517.256,63 3.0 9814.0 268.0 16.Nov.2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 517.257,68 3.0 10065.0 884.0 28.Mai2037 406.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 517.007,11 3.0 10195.0 149.0 20.Sept.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 517.069,58 3.0 10113.0 561.0 15.Juni2032 356.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 517.075,73 3.0 10109.0 395.0 28.Mai2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 517.163,14 3.0 10161.0 573.0 04.Aug.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 516.652,78 3.0 10260.0 176.0 29.Nov.2027 400.0
DGFP VINCI SA MTN RegS Transport 516.766,48 3.0 8609.0 577.0 09.Jan.2032 50.0
TMUS T-MOBILE USA INC Kommunikation 516.185,31 3.0 10037.0 825.0 08.Mai2036 385.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 516.291,10 3.0 8496.0 666.0 24.März2033 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 516.348,74 3.0 10299.0 188.0 13.Jan.2048 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 515.882,91 3.0 10185.0 159.0 28.Sept.2027 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 515.394,35 3.0 10087.0 483.0 19.Juni2031 350.0
SYENS SYENSQO NV RegS Basic Industry 515.454,42 3.0 10033.0 758.0 28.Mai2035 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 515.522,30 3.0 10190.0 330.0 01.Okt.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 515.030,26 3.0 10101.0 713.0 18.Juli2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 514.808,63 3.0 10213.0 594.0 09.Nov.2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 514.817,22 3.0 10047.0 131.0 31.Dez.2079 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.836,40 3.0 10146.0 138.0 05.Sept.2027 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 514.864,03 3.0 10099.0 400.0 26.Juni2031 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 514.664,66 3.0 10192.0 347.0 15.Okt.2029 330.0
DUK DUKE ENERGY CORP Elektro- 514.352,89 3.0 10088.0 211.0 15.Juni2028 310.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 514.467,71 3.0 10165.0 427.0 23.Sept.2030 338.0
BKTSM BANKINTER SA RegS Bankwesen 514.496,55 3.0 10149.0 499.0 10.Sept.2032 350.0
LIN LINDE FINANCE BV RegS Basic Industry 514.326,29 3.0 8533.0 608.0 19.Mai2032 55.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.051,03 3.0 10064.0 349.0 27.Nov.2029 313.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 513.718,76 3.0 9267.0 418.0 11.Juni2030 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 513.731,15 3.0 9969.0 457.0 11.März2031 338.0
AXASA AXA SA MTN RegS Versicherung 513.736,99 3.0 10250.0 609.0 10.Jan.2033 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 513.837,00 3.0 9978.0 881.0 07.Mai2037 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 513.622,13 3.0 10013.0 771.0 27.Mai2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.676,57 3.0 10128.0 652.0 15.Sept.2033 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 513.252,90 3.0 9329.0 276.0 19.Nov.2028 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 513.298,09 3.0 10102.0 150.0 23.Aug.2032 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 512.941,98 3.0 7468.0 1196.0 07.Mai2040 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 512.954,04 3.0 10088.0 848.0 03.Sept.2036 406.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 512.975,80 3.0 9979.0 369.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 513.061,50 3.0 10053.0 311.0 06.Juni2030 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 512.724,49 3.0 10118.0 414.0 04.Sept.2030 325.0
O REALTY INCOME CORPORATION REITS 512.760,98 3.0 10043.0 480.0 20.Juni2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 512.762,82 3.0 9960.0 536.0 10.Feb.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 512.794,84 3.0 10244.0 367.0 23.Jan.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.505,33 3.0 10166.0 247.0 02.Nov.2028 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 512.545,16 3.0 10183.0 264.0 28.Nov.2028 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.557,95 3.0 9950.0 532.0 03.März2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 512.621,53 3.0 10123.0 331.0 12.Sept.2029 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 512.670,12 3.0 10030.0 202.0 30.März2028 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 512.691,17 3.0 10131.0 340.0 17.Sept.2029 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 512.385,77 3.0 10405.0 434.0 20.Feb.2031 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 512.415,58 3.0 10145.0 1076.0 12.Nov.2040 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.434,77 3.0 10132.0 737.0 05.Okt.2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 512.110,72 3.0 10116.0 156.0 15.Sept.2027 325.0
LIN LINDE PLC MTN RegS Basic Industry 512.111,98 3.0 9990.0 284.0 18.Feb.2029 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 512.155,23 3.0 10232.0 268.0 24.Jan.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 512.255,16 3.0 10242.0 270.0 01.Feb.2029 360.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 512.288,89 3.0 10023.0 391.0 20.Mai2031 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 511.890,62 3.0 10167.0 266.0 17.Nov.2028 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 511.941,72 3.0 9887.0 108.0 13.März2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 512.083,47 3.0 10225.0 267.0 18.Jan.2029 350.0
TEREGA TEREGA SA RegS Erdgas 512.090,58 3.0 10088.0 719.0 17.Sept.2034 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 511.721,39 3.0 8578.0 778.0 05.Juli2034 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.780,64 3.0 9919.0 607.0 27.Feb.2033 338.0
LRFP LEGRAND SA RegS Produktionsmittel 511.828,73 3.0 10023.0 710.0 26.Juni2034 350.0
VGPBB VGP NV RegS Financial Other 511.831,47 3.0 10230.0 445.0 29.Jan.2031 425.0
EOANGR E.ON SE RegS Elektro- 511.568,84 3.0 8505.0 643.0 01.Okt.2032 60.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 511.681,78 3.0 10050.0 223.0 05.Juni2028 275.0
AXASA AXA SA MTN RegS Versicherung 511.368,64 3.0 9997.0 707.0 31.Mai2034 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 511.446,11 3.0 9998.0 704.0 15.Juni2034 363.0
ALVGR ALLIANZ SE RegS Versicherung 511.131,94 3.0 10042.0 137.0 06.Juli2047 310.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 511.227,97 3.0 10048.0 132.0 15.Juni2027 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 511.250,62 3.0 9555.0 192.0 12.Jan.2028 20.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.905,36 3.0 9947.0 694.0 07.Mai2034 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 510.709,51 3.0 9971.0 550.0 07.Mai2032 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 510.724,30 3.0 9918.0 686.0 11.Apr.2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 510.771,81 3.0 10922.0 567.0 20.Apr.2033 540.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 510.781,27 3.0 9940.0 765.0 23.Apr.2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.784,18 3.0 10133.0 430.0 07.Nov.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.247,16 3.0 10142.0 254.0 22.Nov.2028 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 509.880,39 3.0 9959.0 769.0 24.Juni2035 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 510.005,53 3.0 10077.0 666.0 03.Okt.2033 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 510.025,97 3.0 10122.0 170.0 17.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 509.715,19 3.0 8428.0 693.0 02.Juni2033 100.0
OMVAV OMV AG RegS Energie 509.759,07 3.0 10152.0 424.0 31.Dez.2079 437.0
ORIX ORIX CORPORATION MTN RegS Financial Other 509.815,66 3.0 10097.0 517.0 22.Okt.2031 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.850,48 3.0 9944.0 771.0 16.Mai2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 509.511,56 3.0 10047.0 504.0 27.Aug.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 508.842,60 3.0 10172.0 461.0 30.Jan.2031 345.0
LIN LINDE PLC RegS Basic Industry 508.854,90 3.0 9846.0 819.0 14.Feb.2036 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 508.961,93 3.0 9887.0 613.0 03.März2033 316.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 508.650,75 3.0 10137.0 738.0 03.Jan.2035 416.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 508.674,56 3.0 10389.0 451.0 29.Apr.2031 415.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 508.704,33 3.0 10166.0 285.0 25.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 508.773,30 3.0 10045.0 424.0 05.Sept.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 508.802,06 3.0 10155.0 448.0 14.Jan.2032 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 508.481,17 3.0 10158.0 276.0 21.Jan.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 508.523,88 3.0 9997.0 227.0 19.Juni2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 508.626,93 3.0 9931.0 766.0 25.Juni2035 394.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 508.352,68 3.0 9222.0 352.0 06.Sept.2029 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 508.395,77 3.0 9852.0 753.0 12.März2035 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 508.080,83 2.0 10413.0 375.0 21.Mai2030 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 508.094,95 2.0 9218.0 341.0 27.Juli2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 507.835,69 2.0 9083.0 657.0 13.Apr.2033 185.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 507.980,86 2.0 9987.0 318.0 20.Juni2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 507.664,58 2.0 10044.0 587.0 17.Okt.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 507.738,60 2.0 9904.0 772.0 19.Mai2035 350.0
EDENFP EDENRED RegS Technologie 507.457,01 2.0 10006.0 413.0 27.Aug.2030 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 507.530,63 2.0 9912.0 777.0 22.Mai2035 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 507.541,58 2.0 10131.0 689.0 15.Jan.2034 355.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 507.574,84 2.0 9932.0 558.0 12.Juni2032 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 507.577,99 2.0 9939.0 477.0 01.Juni2031 313.0
APH AMPHENOL CORPORATION Produktionsmittel 507.382,42 2.0 9948.0 562.0 16.Juni2032 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 507.148,11 2.0 10085.0 605.0 10.Dez.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 507.157,62 2.0 8447.0 748.0 20.Jan.2034 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 506.666,09 2.0 10006.0 243.0 26.Aug.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 506.690,14 2.0 10114.0 183.0 14.Jan.2028 338.0
DGFP COFIROUTE SA MTN RegS Transport 506.733,25 2.0 9848.0 615.0 06.März2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.562,59 2.0 10064.0 166.0 07.Nov.2027 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 506.306,33 2.0 10038.0 349.0 17.Okt.2029 293.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.120,15 2.0 8414.0 639.0 04.Sept.2032 50.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 505.659,96 2.0 10050.0 258.0 22.Nov.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 505.397,23 2.0 10004.0 517.0 01.Okt.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 505.481,27 2.0 10098.0 371.0 22.Jan.2031 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 505.178,52 2.0 9887.0 705.0 15.Juli2034 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 505.257,65 2.0 9913.0 565.0 24.Juni2032 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 505.344,08 2.0 9134.0 416.0 19.Mai2030 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 505.041,58 2.0 10043.0 266.0 22.Nov.2028 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 505.146,86 2.0 9572.0 405.0 21.Mai2030 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 505.057,77 2.0 9998.0 251.0 14.Sept.2028 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 504.715,10 2.0 9994.0 510.0 22.Okt.2031 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 504.376,59 2.0 10026.0 168.0 06.Nov.2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 504.217,33 2.0 10373.0 229.0 11.Juli2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 504.356,72 2.0 9846.0 899.0 17.Juni2037 379.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 504.017,18 2.0 9985.0 163.0 02.Okt.2028 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 504.041,52 2.0 9915.0 205.0 07.Apr.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 504.051,15 2.0 10060.0 452.0 10.Jan.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 504.098,94 2.0 9924.0 928.0 02.Sept.2037 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 503.800,85 2.0 10055.0 533.0 16.Jan.2037 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 503.855,27 2.0 9884.0 201.0 10.März2028 213.0
INFLN INFORMA PLC MTN RegS Kommunikation 503.952,09 2.0 9986.0 429.0 23.Okt.2030 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 503.626,57 2.0 9991.0 613.0 20.Feb.2033 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 503.685,23 2.0 9856.0 784.0 04.Juni2035 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 503.748,22 2.0 9749.0 751.0 17.Feb.2035 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 503.547,21 2.0 9991.0 152.0 04.Okt.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 503.192,98 2.0 9994.0 420.0 26.Nov.2035 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 503.218,77 2.0 9928.0 119.0 26.Apr.2027 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 503.336,34 2.0 8330.0 688.0 22.Apr.2033 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 503.051,05 2.0 9821.0 909.0 30.Mai2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.766,17 2.0 9298.0 482.0 28.Feb.2031 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 502.541,88 2.0 7616.0 1190.0 09.Juli2040 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 502.553,17 2.0 9929.0 788.0 06.Okt.2036 369.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 502.695,13 2.0 9981.0 438.0 07.Nov.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 502.400,94 2.0 10025.0 945.0 14.Jan.2038 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 502.518,75 2.0 9895.0 919.0 11.Sept.2037 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 502.128,23 2.0 10024.0 459.0 13.Jan.2031 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 502.217,35 2.0 9875.0 206.0 01.Apr.2028 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 502.288,75 2.0 9950.0 342.0 30.Sept.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 501.777,17 2.0 9910.0 740.0 26.Sept.2034 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 501.829,60 2.0 9988.0 536.0 04.Dez.2031 285.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 501.850,98 2.0 8504.0 733.0 08.Feb.2034 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 501.526,43 2.0 10012.0 536.0 14.Jan.2033 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 501.534,66 2.0 9972.0 607.0 28.Nov.2032 313.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 501.599,09 2.0 9980.0 442.0 03.Dez.2030 300.0
LIFP KLEPIERRE SA MTN RegS REITS 501.627,27 2.0 9900.0 101.0 16.Feb.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 501.363,00 2.0 9402.0 332.0 09.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 501.388,23 2.0 9634.0 171.0 28.Okt.2027 30.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 501.433,24 2.0 9912.0 665.0 01.Okt.2033 338.0
DSFIR DSM BV MTN RegS Basic Industry 501.495,51 2.0 9712.0 822.0 25.Feb.2036 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 501.202,39 2.0 10003.0 687.0 14.Jan.2034 364.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 501.051,75 2.0 9878.0 670.0 02.Nov.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 500.746,82 2.0 9968.0 410.0 04.Juli2030 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 500.794,74 2.0 9964.0 290.0 20.Feb.2029 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 500.832,65 2.0 9924.0 592.0 03.Nov.2032 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 500.514,12 2.0 9871.0 793.0 26.Sept.2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 500.634,87 2.0 9938.0 746.0 21.Nov.2034 363.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 500.304,11 2.0 9988.0 532.0 31.Dez.2079 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 500.334,59 2.0 9958.0 682.0 15.Dez.2033 351.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 500.387,84 2.0 9975.0 754.0 03.Jan.2035 375.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 500.408,74 2.0 8269.0 781.0 18.Juni2034 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 500.456,86 2.0 9992.0 543.0 15.Jan.2032 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 500.111,41 2.0 10000.0 520.0 31.Dez.2079 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 500.149,83 2.0 10199.0 115.0 18.Apr.2027 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 500.205,69 2.0 9728.0 693.0 30.März2034 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.219,08 2.0 9939.0 104.0 03.März2027 180.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 499.904,28 2.0 9799.0 288.0 27.Feb.2029 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 500.041,74 2.0 10179.0 439.0 08.Feb.2031 352.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.044,32 2.0 9814.0 915.0 06.Aug.2037 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 499.397,00 2.0 9971.0 540.0 14.Jan.2032 288.0
ANNGR VONOVIA SE RegS Financial Other 499.444,90 2.0 8260.0 696.0 16.Juni2033 100.0
MA MASTERCARD INC Technologie 499.102,96 2.0 9945.0 172.0 01.Dez.2027 210.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 499.185,97 2.0 9887.0 132.0 14.Juni2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 498.952,63 2.0 8293.0 736.0 14.Okt.2033 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 498.693,08 2.0 9904.0 260.0 17.Okt.2028 232.0
PLD PROLOGIS EURO FINANCE LLC REITS 498.728,08 2.0 9764.0 281.0 05.Jan.2029 188.0
EOANGR E.ON SE RegS Elektro- 498.871,10 2.0 8086.0 823.0 18.Okt.2034 88.0
VARNO VAR ENERGI ASA MTN RegS Energie 498.568,25 2.0 10663.0 273.0 04.Mai2029 550.0
ANNGR VONOVIA SE RegS Financial Other 498.331,24 2.0 9875.0 867.0 12.Nov.2036 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 497.972,09 2.0 9847.0 235.0 13.Juli2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 497.982,62 2.0 9947.0 565.0 20.Apr.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 497.687,67 2.0 9859.0 106.0 04.März2027 102.0
SRGIM SNAM SPA MTN RegS Erdgas 497.762,37 2.0 9345.0 329.0 20.Juni2029 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 497.768,96 2.0 10165.0 365.0 01.März2030 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 497.846,81 2.0 9335.0 478.0 08.März2031 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 497.499,82 2.0 10229.0 379.0 03.Mai2030 323.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 497.507,68 2.0 9947.0 622.0 31.Jan.2033 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 497.311,04 2.0 9903.0 267.0 29.Nov.2028 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 497.353,56 2.0 9945.0 649.0 02.Aug.2033 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 497.399,37 2.0 9871.0 933.0 26.Nov.2037 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 497.421,92 2.0 9860.0 133.0 14.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 497.125,08 2.0 9849.0 105.0 27.Feb.2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 497.168,96 2.0 9845.0 98.0 09.Feb.2028 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 496.998,08 2.0 9829.0 592.0 16.Sept.2032 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 496.724,16 2.0 9914.0 824.0 16.Jan.2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 496.552,09 2.0 9849.0 115.0 09.Apr.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 496.587,82 2.0 9818.0 230.0 28.Juni2028 188.0
TMUS T-MOBILE USA INC Kommunikation 496.282,52 2.0 9080.0 1262.0 11.Feb.2045 380.0
TALANX TALANX AG RegS Versicherung 496.065,24 2.0 9884.0 180.0 05.Dez.2047 225.0
INTNED ING GROEP NV RegS Bankwesen 496.075,00 2.0 9922.0 818.0 10.Feb.2037 407.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 495.661,38 2.0 9796.0 811.0 30.Sept.2035 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 495.703,40 2.0 10128.0 740.0 06.Juni2035 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.770,10 2.0 9846.0 255.0 21.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 495.776,18 2.0 9902.0 456.0 19.Jan.2031 300.0
VPARKI INFRA PARK SAS RegS Transport 495.804,89 2.0 9787.0 213.0 19.Apr.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 495.552,66 2.0 9599.0 892.0 18.Feb.2037 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 495.557,08 2.0 8201.0 944.0 13.Okt.2036 188.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 495.135,90 2.0 10319.0 240.0 28.Okt.2028 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 494.824,38 2.0 9842.0 161.0 25.Sept.2027 150.0
EUROB EUROBANK SA RegS Bankwesen 494.836,86 2.0 10622.0 371.0 30.Apr.2031 488.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 494.847,49 2.0 8209.0 811.0 17.Sept.2034 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 494.608,70 2.0 9772.0 876.0 02.Okt.2036 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 494.652,17 2.0 9876.0 825.0 19.Jan.2036 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 494.690,12 2.0 10187.0 136.0 05.Juli2027 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 494.795,17 2.0 9833.0 351.0 30.Okt.2029 238.0
SSELN SSE PLC MTN RegS Elektro- 494.503,80 2.0 9832.0 155.0 04.Sept.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 494.214,81 2.0 10197.0 407.0 30.Juli2035 400.0
GOOGL ALPHABET INC Technologie 493.856,84 2.0 9800.0 756.0 06.Nov.2034 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 493.915,65 2.0 9787.0 672.0 28.Okt.2033 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 493.603,74 2.0 9780.0 949.0 31.Okt.2037 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 493.693,44 2.0 9810.0 125.0 13.Mai2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 493.790,03 2.0 9260.0 389.0 08.Feb.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 493.446,93 2.0 9745.0 195.0 07.Feb.2028 125.0
OMVAV OMV AG MTN RegS Energie 493.488,53 2.0 9176.0 424.0 16.Juni2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 493.515,52 2.0 9704.0 399.0 24.Mai2030 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 493.202,50 2.0 9813.0 110.0 17.März2027 57.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 493.217,98 2.0 8167.0 1022.0 23.Okt.2037 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 493.255,11 2.0 8455.0 742.0 09.Feb.2034 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 493.155,00 2.0 9693.0 1032.0 27.Aug.2039 385.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 492.889,41 2.0 9722.0 193.0 08.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.970,06 2.0 9812.0 104.0 24.Feb.2027 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 492.593,84 2.0 10624.0 370.0 01.Juni2030 475.0
WPC WP CAREY INC REITS 492.303,54 2.0 9768.0 743.0 19.Nov.2034 370.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 492.317,70 2.0 10315.0 446.0 09.Jan.2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 492.027,57 2.0 9740.0 214.0 15.Apr.2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 492.135,85 2.0 9744.0 227.0 08.Juni2028 150.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 491.789,16 2.0 10777.0 235.0 13.Nov.2028 665.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 491.585,90 2.0 9921.0 101.0 16.Feb.2027 157.0
DSVDC DSV A/S MTN RegS Transport 491.497,59 2.0 9795.0 105.0 26.Feb.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 491.181,38 2.0 9794.0 450.0 02.Jan.2031 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 491.195,71 2.0 10546.0 207.0 29.Mai2028 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 491.228,14 2.0 10078.0 762.0 03.Juni2035 392.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 490.857,12 2.0 9479.0 1307.0 26.Feb.2045 360.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 490.866,96 2.0 9734.0 232.0 27.Juni2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 490.674,70 2.0 9471.0 1203.0 24.Feb.2043 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 490.338,99 2.0 10201.0 156.0 12.Okt.2027 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 490.411,76 2.0 10466.0 780.0 28.Feb.2036 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 490.159,05 2.0 9762.0 157.0 08.Sept.2027 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 489.960,99 2.0 10083.0 305.0 19.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.753,18 2.0 9706.0 222.0 19.Mai2028 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 489.756,93 2.0 10577.0 608.0 24.Mai2033 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 489.140,99 2.0 9668.0 323.0 26.Juni2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 489.166,16 2.0 10153.0 154.0 05.Sept.2027 349.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.228,83 2.0 8063.0 852.0 14.Mai2035 125.0
DHLGR DEUTSCHE POST AG RegS Transport 489.256,60 2.0 9484.0 321.0 20.Mai2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 489.301,63 2.0 9581.0 717.0 31.Mai2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 488.935,75 2.0 9333.0 330.0 14.Juni2029 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 488.762,88 2.0 9761.0 181.0 06.Dez.2027 88.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 488.831,38 2.0 9742.0 150.0 31.Dez.2079 158.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 488.875,05 2.0 9692.0 231.0 23.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.162,56 2.0 9735.0 1194.0 11.Jan.2043 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 487.989,80 2.0 9568.0 561.0 15.Apr.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 488.032,29 2.0 9759.0 195.0 31.Jan.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.041,30 2.0 9736.0 133.0 11.Juni2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 487.791,59 2.0 9732.0 170.0 28.Okt.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.612,27 2.0 9626.0 303.0 03.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 487.644,62 2.0 9737.0 772.0 17.Jan.2035 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 487.292,35 2.0 9723.0 138.0 30.Juni2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 487.352,33 2.0 10185.0 746.0 21.Nov.2034 365.0
BASGR BASF SE RegS Basic Industry 486.897,92 2.0 9721.0 132.0 05.Juni2027 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 486.898,61 2.0 9728.0 119.0 21.Apr.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 487.077,29 2.0 9736.0 192.0 18.Jan.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 486.730,21 2.0 9717.0 127.0 20.Mai2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 486.513,64 2.0 9718.0 185.0 20.Dez.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 486.545,58 2.0 9677.0 237.0 31.Dez.2079 175.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 486.622,49 2.0 10523.0 611.0 06.Juni2033 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 486.347,62 2.0 10611.0 397.0 06.Sept.2030 475.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 486.361,42 2.0 9609.0 302.0 26.März2029 138.0
LIN LINDE PLC MTN RegS Basic Industry 486.205,62 2.0 9472.0 1265.0 04.Juni2044 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 485.940,53 2.0 9909.0 680.0 06.März2034 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 485.799,81 2.0 9616.0 324.0 24.Juni2029 163.0
AMPRIO AMPRION GMBH RegS Elektro- 485.817,67 2.0 8074.0 733.0 23.Sept.2033 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 485.574,18 2.0 9607.0 305.0 06.Apr.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 485.390,52 2.0 9700.0 287.0 18.Jan.2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 485.433,13 2.0 9641.0 348.0 26.Sept.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 485.126,60 2.0 9612.0 330.0 15.Juli2029 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 485.149,85 2.0 10464.0 752.0 12.Mai2035 432.0
RY ROYAL BANK OF CANADA RegS Bankwesen 484.568,22 2.0 10618.0 422.0 02.Okt.2030 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 484.356,92 2.0 10135.0 205.0 06.Apr.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 484.108,43 2.0 10326.0 169.0 28.Feb.2033 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 483.993,60 2.0 9530.0 391.0 29.März2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 483.719,43 2.0 9837.0 741.0 15.März2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 483.729,15 2.0 9630.0 254.0 11.Sept.2028 113.0
ENGIFP ENGIE SA RegS Erdgas 483.743,61 2.0 9648.0 226.0 31.Dez.2079 150.0
FISV FISERV FUNDING UNLIMITED CO Technologie 483.274,41 2.0 9990.0 223.0 15.Juni2028 288.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 483.357,41 2.0 9833.0 137.0 30.Juni2027 120.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 483.080,34 2.0 10376.0 739.0 23.März2035 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 482.884,43 2.0 6639.0 1254.0 08.Nov.2039 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 482.641,47 2.0 9643.0 158.0 10.Sept.2027 25.0
ORAFP ORANGE SA RegS Kommunikation 482.508,99 2.0 7997.0 798.0 29.Juni2034 75.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 482.071,94 2.0 9456.0 647.0 14.Juni2033 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 482.112,35 2.0 9587.0 223.0 13.Mai2028 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 482.160,02 2.0 9566.0 435.0 17.Sept.2030 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 481.833,68 2.0 10328.0 799.0 05.März2036 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 481.967,26 2.0 9624.0 375.0 07.Jan.2030 194.0
C CITIGROUP INC MTN RegS Bankwesen 481.618,16 2.0 9688.0 264.0 26.Okt.2028 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 481.794,73 2.0 10338.0 519.0 15.März2032 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 481.563,25 2.0 9975.0 317.0 03.Juli2029 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 481.313,86 2.0 10346.0 357.0 11.März2030 388.0
MA MASTERCARD INC Technologie 481.183,02 2.0 9529.0 295.0 22.Feb.2029 100.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 480.795,65 2.0 9520.0 497.0 30.Sept.2041 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 480.925,95 2.0 9619.0 158.0 09.Sept.2027 0.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 480.953,46 2.0 10384.0 534.0 03.Mai2032 400.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 480.713,13 2.0 9432.0 570.0 04.Juni2052 271.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.733,85 2.0 9273.0 950.0 24.Juli2037 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 480.775,68 2.0 10016.0 247.0 10.Sept.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 480.417,78 2.0 9487.0 255.0 14.Sept.2029 67.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 480.553,18 2.0 9549.0 348.0 18.Sept.2029 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 480.138,39 2.0 10290.0 175.0 15.März2028 425.0
DGFP COFIROUTE SA MTN RegS Transport 479.879,50 2.0 9567.0 255.0 09.Sept.2028 75.0
EDENFP EDENRED RegS Technologie 479.912,13 2.0 9511.0 324.0 18.Juni2029 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 479.947,24 2.0 10394.0 386.0 23.Mai2030 385.0
XOM EXXON MOBIL CORP Energie 479.661,27 2.0 8670.0 613.0 26.Juni2032 83.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 479.686,77 2.0 9517.0 303.0 21.März2029 88.0
DOW DOW CHEMICAL CO Basic Industry 479.748,41 2.0 8622.0 578.0 15.März2032 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 479.382,43 2.0 10421.0 300.0 10.Aug.2034 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 479.294,95 2.0 10635.0 367.0 23.Jan.2030 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 478.810,30 2.0 10384.0 226.0 17.Juli2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 478.577,21 2.0 10520.0 259.0 10.Nov.2029 488.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 478.626,55 2.0 9538.0 204.0 03.März2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 478.519,21 2.0 9971.0 744.0 15.Okt.2034 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 478.253,75 2.0 10439.0 312.0 26.Aug.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 478.286,75 2.0 10282.0 532.0 19.März2032 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 478.309,27 2.0 10490.0 657.0 04.Okt.2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 477.557,86 2.0 9670.0 341.0 29.Aug.2029 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 477.626,46 2.0 9532.0 243.0 24.Juli2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 477.673,32 2.0 10281.0 203.0 05.Apr.2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 476.953,17 2.0 10494.0 259.0 13.Nov.2029 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 476.970,19 2.0 9539.0 194.0 20.Jan.2028 16.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 477.013,98 2.0 10456.0 786.0 03.Okt.2035 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 476.669,80 2.0 10316.0 687.0 11.Juni2034 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 476.672,62 2.0 10232.0 188.0 01.März2028 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 476.443,45 2.0 9508.0 267.0 25.Okt.2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 476.252,88 2.0 10300.0 369.0 29.Mai2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 476.260,09 2.0 8051.0 826.0 05.Sept.2034 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 475.951,57 2.0 10343.0 300.0 06.Juli2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 475.974,55 2.0 9895.0 101.0 17.Feb.2027 130.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 476.014,03 2.0 10366.0 147.0 06.Sept.2028 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 476.030,21 2.0 10294.0 374.0 03.Mai2030 375.0
ASML ASML HOLDING NV RegS Technologie 475.774,95 2.0 9904.0 127.0 28.Mai2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 475.329,63 2.0 9993.0 887.0 22.Jan.2037 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 475.055,29 2.0 6312.0 1721.0 01.Okt.2049 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 474.837,97 2.0 9472.0 256.0 14.Sept.2028 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 474.540,54 2.0 9482.0 225.0 17.Mai2028 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 474.581,28 2.0 10212.0 525.0 12.März2032 371.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 474.671,12 2.0 9485.0 231.0 04.Juni2028 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 474.309,55 2.0 9416.0 299.0 01.März2029 75.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 474.319,58 2.0 10262.0 197.0 26.Mai2028 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 474.406,60 2.0 9860.0 1225.0 15.Okt.2043 415.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 473.982,47 2.0 9448.0 368.0 01.Dez.2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 474.021,38 2.0 10247.0 289.0 21.Apr.2029 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 473.841,02 2.0 10179.0 809.0 11.März2036 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 473.860,93 2.0 10258.0 198.0 01.Juni2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 473.508,32 2.0 10299.0 318.0 09.Juli2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 473.579,23 2.0 10247.0 112.0 06.Juli2027 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 473.650,61 2.0 10387.0 161.0 26.Okt.2028 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 473.309,87 2.0 9451.0 265.0 14.Okt.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 473.413,88 2.0 9365.0 411.0 29.Mai2030 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 472.959,84 2.0 10126.0 730.0 01.März2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 472.707,28 2.0 10167.0 524.0 01.März2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 472.740,93 2.0 10197.0 273.0 08.März2029 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 472.434,77 2.0 8903.0 598.0 26.Mai2032 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 471.852,91 2.0 9240.0 724.0 22.Apr.2034 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 471.887,42 2.0 9395.0 351.0 18.Sept.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 471.969,46 2.0 10298.0 151.0 29.Aug.2027 438.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 471.587,88 2.0 9428.0 290.0 20.Jan.2029 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 471.169,21 2.0 9773.0 802.0 30.Aug.2035 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 470.846,57 2.0 10176.0 466.0 23.Apr.2031 365.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 470.930,54 2.0 9741.0 139.0 05.Juli2027 50.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 470.942,62 2.0 10221.0 469.0 11.Juni2031 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 470.614,09 2.0 9303.0 493.0 21.Apr.2031 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 470.701,87 2.0 10926.0 417.0 23.Okt.2031 525.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 470.764,26 2.0 10231.0 134.0 27.Juli2027 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 470.497,41 2.0 10304.0 649.0 14.Sept.2033 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 470.526,42 2.0 10254.0 321.0 17.Juli2029 366.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 470.610,92 2.0 9402.0 256.0 08.Sept.2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 470.293,64 2.0 9838.0 402.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 470.360,94 2.0 9302.0 377.0 15.Dez.2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 470.009,31 2.0 10166.0 380.0 29.Apr.2031 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 469.930,28 2.0 9390.0 263.0 04.Okt.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 469.943,42 2.0 10259.0 411.0 05.Aug.2031 367.0
BASGR BASF SE MTN RegS Basic Industry 469.981,94 2.0 7970.0 1043.0 15.Nov.2037 163.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 469.987,23 2.0 11496.0 615.0 09.Sept.2033 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 469.795,42 2.0 10355.0 176.0 29.Nov.2027 463.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 469.297,06 2.0 9376.0 269.0 28.Okt.2028 38.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 469.355,64 2.0 9805.0 827.0 10.Nov.2035 325.0
CTPNV CTP NV MTN RegS Financial Other 468.786,82 2.0 10032.0 729.0 10.März2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 468.961,25 2.0 9039.0 1262.0 21.März2045 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 468.581,73 2.0 10131.0 379.0 24.März2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 468.666,01 2.0 8704.0 998.0 15.März2038 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 467.811,50 2.0 9350.0 280.0 08.Dez.2028 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 467.622,50 2.0 9352.0 271.0 02.Nov.2028 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 467.651,14 2.0 10250.0 230.0 14.Sept.2028 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 467.670,59 2.0 10157.0 703.0 12.Juni2034 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 467.709,22 2.0 10122.0 551.0 15.Juni2032 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 467.374,14 2.0 9804.0 134.0 15.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 467.519,06 2.0 9717.0 202.0 28.Feb.2028 90.0
LRFP LEGRAND SA RegS Produktionsmittel 467.249,04 2.0 9236.0 593.0 06.Juli2032 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 467.272,26 2.0 10058.0 749.0 24.März2035 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 467.345,39 2.0 9311.0 333.0 09.Okt.2039 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 466.962,49 2.0 10314.0 444.0 05.Dez.2030 375.0
LIN LINDE PLC RegS Basic Industry 466.598,94 2.0 9215.0 487.0 31.März2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 466.468,95 2.0 9168.0 567.0 26.März2032 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 466.213,55 2.0 9551.0 260.0 26.Sept.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 465.948,58 2.0 9287.0 354.0 24.Sept.2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 466.015,54 2.0 9758.0 356.0 05.Nov.2029 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 465.791,33 2.0 10241.0 344.0 05.Okt.2029 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 465.711,57 2.0 9229.0 389.0 13.Feb.2030 88.0
T AT&T INC Kommunikation 465.474,29 2.0 10069.0 886.0 01.Juni2037 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 465.162,91 2.0 10097.0 708.0 07.Juni2034 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 465.181,82 2.0 10325.0 754.0 24.Jan.2035 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 464.564,49 2.0 10303.0 263.0 16.Jan.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 464.591,93 2.0 9686.0 1305.0 14.Nov.2045 424.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 464.655,04 2.0 10112.0 485.0 26.Juni2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 464.683,54 2.0 9282.0 305.0 09.März2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 464.383,97 2.0 9262.0 329.0 10.Juni2029 40.0
ENIIM ENI SPA MTN RegS Energie 464.250,59 2.0 9629.0 256.0 19.Sept.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 464.277,20 2.0 10075.0 760.0 15.Juli2035 434.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 464.071,54 2.0 10083.0 631.0 09.Juni2033 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 463.092,17 2.0 9914.0 98.0 30.Jan.2027 138.0
ENGIFP ENGIE SA RegS Erdgas 463.122,38 2.0 9151.0 461.0 31.Dez.2079 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 463.236,25 2.0 10009.0 368.0 10.Feb.2030 290.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 462.951,98 2.0 9237.0 336.0 06.Juli2029 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 463.066,74 2.0 10265.0 368.0 09.Jan.2030 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 463.070,48 2.0 10133.0 148.0 25.Aug.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 462.116,44 2.0 10202.0 169.0 28.Nov.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 462.219,40 2.0 10023.0 377.0 08.Apr.2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 462.243,33 2.0 9191.0 416.0 20.Mai2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 461.876,66 2.0 7064.0 1274.0 15.Okt.2040 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 461.954,10 2.0 10049.0 216.0 05.Mai2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 461.989,31 2.0 10136.0 330.0 03.Okt.2029 383.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 461.748,80 2.0 10193.0 353.0 27.Nov.2030 363.0
SAMPFH SAMPO OYJ RegS Versicherung 461.247,12 2.0 10012.0 307.0 23.Mai2049 338.0
PKNPW ORLEN SA MTN RegS Energie 460.957,98 2.0 10028.0 564.0 02.Juli2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 461.037,99 2.0 10127.0 159.0 24.Sept.2027 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 460.393,72 2.0 10157.0 350.0 19.Nov.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 460.069,70 2.0 8807.0 529.0 01.Aug.2031 80.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 459.437,44 2.0 10166.0 189.0 13.Jan.2028 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 459.439,76 2.0 9877.0 109.0 17.März2027 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 459.537,03 2.0 11181.0 218.0 23.Sept.2033 838.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 459.564,79 2.0 9840.0 167.0 22.Okt.2027 150.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 459.318,12 2.0 9170.0 360.0 06.Okt.2029 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 459.090,67 2.0 10000.0 391.0 24.Mai2030 288.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 459.116,39 2.0 8669.0 607.0 18.Juli2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 459.141,16 2.0 9179.0 386.0 18.Jan.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 458.930,92 2.0 9139.0 426.0 20.Juni2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 458.639,86 2.0 9095.0 610.0 15.Sept.2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 458.456,07 2.0 11123.0 508.0 06.Juli2032 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 458.456,93 2.0 9165.0 386.0 17.Jan.2030 75.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 458.587,18 2.0 10143.0 964.0 18.Dez.2037 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 458.248,73 2.0 10175.0 192.0 27.Jan.2028 400.0
O REALTY INCOME CORPORATION REITS 458.269,40 2.0 9941.0 767.0 20.Juni2035 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 457.969,37 2.0 9128.0 350.0 06.Sept.2029 75.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 457.663,14 2.0 9101.0 442.0 17.Sept.2030 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 457.757,38 2.0 11150.0 238.0 14.Sept.2029 750.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 457.429,21 2.0 10007.0 423.0 30.Sept.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 457.518,86 2.0 9814.0 670.0 19.März2034 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 457.383,96 2.0 9950.0 196.0 22.Feb.2028 225.0
UBS UBS GROUP AG RegS Bankwesen 456.991,35 2.0 10002.0 411.0 11.Aug.2031 316.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 456.851,05 2.0 9998.0 235.0 21.Juli2028 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 456.960,92 2.0 11260.0 609.0 25.Okt.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 456.732,03 2.0 7188.0 1226.0 20.Feb.2040 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 456.563,53 2.0 9121.0 355.0 14.Sept.2029 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 456.299,16 2.0 10029.0 427.0 27.Sept.2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 456.340,87 2.0 10004.0 245.0 01.Sept.2028 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 456.140,05 2.0 9113.0 356.0 15.Sept.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 455.935,91 2.0 10029.0 153.0 20.Sept.2027 275.0
EOANGR E.ON SE RegS Elektro- 455.965,33 2.0 10112.0 829.0 15.Jan.2036 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 455.430,51 2.0 9017.0 582.0 31.Aug.2081 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 455.243,98 2.0 9905.0 564.0 11.Juni2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 455.148,72 2.0 9076.0 552.0 18.Nov.2031 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 455.156,46 2.0 10329.0 546.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 454.812,85 2.0 7553.0 993.0 26.Okt.2036 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 454.617,86 2.0 10870.0 279.0 02.Apr.2030 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 454.697,24 2.0 10095.0 455.0 23.Jan.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 454.361,10 2.0 10075.0 542.0 10.Jan.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 454.176,03 2.0 9929.0 796.0 26.Aug.2035 369.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 454.230,98 2.0 9831.0 903.0 06.Mai2037 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 453.776,98 2.0 9935.0 736.0 27.Aug.2034 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 453.804,94 2.0 9946.0 576.0 01.Okt.2032 400.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 453.929,60 2.0 8989.0 600.0 02.Juli2032 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 453.722,03 2.0 9540.0 205.0 01.März2028 13.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 453.206,19 2.0 10912.0 217.0 27.Juni2029 688.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 452.959,75 2.0 9005.0 510.0 17.Mai2031 75.0
EOANGR E.ON SE RegS Elektro- 452.991,57 2.0 10309.0 267.0 01.März2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 453.009,11 2.0 10060.0 373.0 28.Jan.2035 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 452.912,83 2.0 9970.0 739.0 04.Nov.2034 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 452.555,02 2.0 10038.0 693.0 15.Jan.2034 338.0
LIFP KLEPIERRE SA MTN RegS REITS 452.625,14 2.0 9015.0 429.0 01.Juli2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 452.161,22 2.0 9903.0 866.0 11.Sept.2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 452.217,43 2.0 8960.0 484.0 17.Feb.2031 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 452.263,60 2.0 9904.0 729.0 04.Sept.2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 452.280,26 2.0 9939.0 674.0 30.Sept.2033 320.0
V VISA INC Technologie 451.954,02 2.0 9762.0 1255.0 15.Mai2044 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 452.054,23 2.0 9890.0 208.0 02.Apr.2028 185.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 451.823,23 2.0 9968.0 945.0 25.Nov.2037 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 451.581,12 2.0 9749.0 834.0 20.März2036 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 451.657,76 2.0 9909.0 504.0 13.Sept.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 451.308,69 2.0 10286.0 743.0 17.Apr.2035 414.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 451.349,53 2.0 8961.0 529.0 25.Sept.2031 182.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 451.266,01 2.0 9833.0 912.0 04.Aug.2037 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 451.009,43 2.0 9368.0 1568.0 15.Okt.2053 415.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 450.693,21 2.0 8972.0 981.0 20.Nov.2037 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 450.701,33 2.0 9871.0 224.0 14.Juni2028 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 450.783,77 2.0 8989.0 437.0 27.Juli2030 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 450.634,72 2.0 9860.0 217.0 15.Mai2028 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 450.640,29 2.0 10002.0 460.0 20.Jan.2032 300.0
LIFP KLEPIERRE SA MTN RegS REITS 450.090,43 2.0 8958.0 538.0 29.Sept.2031 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 449.774,15 2.0 10183.0 190.0 17.Jan.2028 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 449.860,44 2.0 9983.0 282.0 15.Jan.2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 449.493,92 2.0 8939.0 521.0 05.Juli2031 88.0
EOANGR E.ON SE MTN RegS Elektro- 449.559,02 2.0 9975.0 692.0 19.Jan.2034 345.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 449.199,01 2.0 8143.0 822.0 15.Nov.2034 110.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.219,73 2.0 9838.0 312.0 01.Juni2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 448.867,22 2.0 10454.0 261.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 448.881,11 2.0 10426.0 412.0 03.Okt.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 448.957,68 2.0 10396.0 576.0 05.Sept.2032 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 448.544,87 2.0 8920.0 514.0 31.Mai2031 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 448.122,24 2.0 9886.0 879.0 27.Nov.2036 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 448.202,98 2.0 10264.0 695.0 21.Mai2034 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 448.204,18 2.0 9869.0 133.0 14.Juni2027 141.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 448.216,87 2.0 9875.0 205.0 22.März2028 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 447.493,46 2.0 9925.0 764.0 15.Jan.2035 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 447.047,42 2.0 8817.0 753.0 08.Juni2034 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 447.137,78 2.0 10220.0 683.0 05.Mai2034 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 447.155,11 2.0 9948.0 162.0 01.Okt.2027 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 446.080,49 2.0 11039.0 258.0 05.Dez.2029 675.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 445.826,28 2.0 9280.0 577.0 03.Sept.2052 250.0
DHLGR DEUTSCHE POST AG RegS Transport 445.723,66 2.0 8897.0 599.0 20.Mai2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 445.448,08 2.0 9271.0 489.0 29.März2031 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 445.546,55 2.0 9837.0 154.0 31.Aug.2027 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.200,60 2.0 9764.0 1305.0 15.Okt.2045 420.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 445.296,34 2.0 9867.0 178.0 06.Dez.2027 175.0
COVFP COVIVIO SA RegS REITS 445.335,13 2.0 8864.0 537.0 17.Sept.2031 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 445.354,14 2.0 10809.0 611.0 12.Juni2033 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 445.043,12 2.0 9761.0 207.0 28.März2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 445.052,51 2.0 9800.0 824.0 30.Okt.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 444.985,82 2.0 8896.0 482.0 15.Jan.2031 66.0
ENIIM ENI SPA MTN RegS Energie 444.251,63 2.0 10145.0 124.0 19.Mai2027 363.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 444.369,66 2.0 10172.0 600.0 31.Dez.2079 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 444.374,12 2.0 9839.0 172.0 08.Nov.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 444.032,01 2.0 8234.0 1092.0 14.Aug.2038 170.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 443.939,26 2.0 9740.0 215.0 28.Apr.2028 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 443.734,90 2.0 9467.0 1163.0 10.Feb.2043 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 443.424,60 2.0 10663.0 195.0 16.Juni2028 663.0
SRGIM SNAM SPA MTN RegS Erdgas 443.479,56 2.0 8369.0 777.0 20.Juni2034 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 443.354,20 2.0 8785.0 557.0 30.Juni2042 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 442.984,42 2.0 9209.0 481.0 28.Feb.2031 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 443.080,64 2.0 9696.0 299.0 28.März2029 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 443.142,58 2.0 10869.0 609.0 12.Sept.2033 527.0
EOANGR E.ON SE RegS Elektro- 442.859,70 2.0 9661.0 200.0 20.Feb.2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 442.743,36 2.0 9839.0 99.0 03.Feb.2027 63.0
ANNGR VONOVIA SE RegS Financial Other 442.463,44 2.0 8795.0 497.0 24.März2031 63.0
ACHMEA ACHMEA BV RegS Versicherung 442.483,24 2.0 10917.0 669.0 02.Nov.2044 563.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 442.273,26 2.0 10654.0 437.0 23.Apr.2031 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.590,13 2.0 10156.0 205.0 17.Mai2028 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 441.417,66 2.0 8813.0 561.0 01.Dez.2031 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 441.131,91 2.0 10186.0 408.0 24.Juli2030 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 441.144,30 2.0 10739.0 580.0 18.Juli2053 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 440.944,01 2.0 9758.0 133.0 14.Sept.2032 104.0
INTNED ING GROEP NV RegS Bankwesen 440.786,21 2.0 10542.0 336.0 20.Feb.2035 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 440.528,77 2.0 9691.0 216.0 22.Apr.2028 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 440.384,14 2.0 8879.0 560.0 03.Dez.2031 100.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 440.515,88 2.0 8806.0 474.0 02.Dez.2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 440.153,94 2.0 10546.0 437.0 26.Feb.2036 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 439.951,24 2.0 10478.0 183.0 07.Feb.2029 525.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 440.039,53 2.0 9615.0 389.0 23.März2030 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 439.730,77 2.0 10061.0 687.0 19.Mai2034 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 439.741,59 2.0 10086.0 372.0 24.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 439.617,22 2.0 8729.0 610.0 12.Juli2032 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 439.443,80 2.0 9733.0 145.0 27.Juli2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 439.119,55 2.0 10249.0 259.0 12.Nov.2028 363.0
ASML ASML HOLDING NV RegS Technologie 439.004,20 2.0 9394.0 318.0 07.Mai2029 63.0
SRGIM SNAM SPA MTN RegS Erdgas 439.034,96 2.0 9282.0 281.0 07.Dez.2028 0.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 438.858,42 2.0 10521.0 283.0 28.März2029 525.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 438.501,79 2.0 10831.0 259.0 16.Nov.2028 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 438.590,01 2.0 10503.0 254.0 23.Feb.2034 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 438.644,16 2.0 7446.0 1188.0 01.Okt.2039 150.0
BASGR BASF SE RegS Basic Industry 438.282,59 2.0 10569.0 514.0 08.März2032 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 438.428,41 2.0 10472.0 187.0 21.Feb.2029 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 438.469,35 2.0 10138.0 314.0 26.Juli2029 338.0
O REALTY INCOME CORPORATION REITS 438.131,21 2.0 10669.0 384.0 06.Juli2030 488.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 438.159,05 2.0 10641.0 504.0 15.Juni2042 488.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 438.208,81 2.0 9697.0 263.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 438.216,88 2.0 9638.0 324.0 26.Juni2029 164.0
ZURNVX CLOVERIE PLC RegS Versicherung 437.916,87 2.0 9711.0 278.0 15.Dez.2028 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 438.002,30 2.0 10558.0 355.0 01.Mai2035 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 437.797,24 2.0 9724.0 1195.0 31.Jan.2043 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 437.072,64 2.0 10697.0 238.0 11.Sept.2029 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 437.144,65 2.0 10540.0 515.0 17.März2032 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 437.251,03 2.0 10569.0 370.0 08.Apr.2030 525.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 436.883,61 2.0 10594.0 528.0 28.Apr.2032 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 436.928,31 2.0 10640.0 212.0 16.Aug.2033 600.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 436.691,20 2.0 10517.0 286.0 25.März2029 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 436.772,15 2.0 9601.0 315.0 16.Mai2029 145.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 436.833,80 2.0 9624.0 1332.0 20.Nov.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 436.849,73 2.0 10614.0 385.0 07.Juni2031 464.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 436.371,17 2.0 8692.0 493.0 21.Feb.2031 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 436.443,33 2.0 10560.0 458.0 03.Mai2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.059,50 2.0 7182.0 1170.0 21.Juni2039 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 436.159,66 2.0 8630.0 679.0 07.Mai2033 125.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 436.238,30 2.0 7576.0 964.0 15.Apr.2036 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 435.842,73 2.0 6641.0 1329.0 13.Aug.2041 134.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 435.888,82 2.0 8672.0 627.0 23.Sept.2032 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 435.928,36 2.0 10506.0 431.0 31.Dez.2079 487.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 436.037,35 2.0 9973.0 614.0 26.Feb.2033 305.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 435.822,89 2.0 10779.0 488.0 22.Nov.2031 575.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 435.838,64 2.0 10468.0 276.0 12.Feb.2029 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 435.458,58 2.0 9601.0 219.0 04.Mai2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 435.588,98 2.0 10665.0 239.0 08.Sept.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 435.620,37 2.0 10579.0 318.0 27.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 435.623,29 2.0 9607.0 439.0 01.Okt.2030 212.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 435.279,12 2.0 10697.0 632.0 12.Sept.2033 467.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 435.349,76 2.0 9660.0 159.0 15.Sept.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 435.400,43 2.0 10523.0 295.0 02.Mai2029 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 435.131,37 2.0 9472.0 642.0 05.Mai2033 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 435.151,11 2.0 10624.0 300.0 23.Aug.2034 563.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 434.830,10 2.0 10731.0 322.0 30.Okt.2029 525.0
PKNPW ORLEN SA MTN RegS Energie 434.843,57 2.0 10603.0 382.0 13.Juli2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 434.809,41 2.0 9947.0 452.0 24.Feb.2031 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 434.422,54 2.0 9630.0 272.0 20.Nov.2028 115.0
PEP PEPSICO INC Consumer Non-Cyclical 434.296,28 2.0 8339.0 650.0 09.Okt.2032 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 434.302,30 2.0 9566.0 898.0 28.Okt.2036 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 434.100,21 2.0 8643.0 630.0 15.Sept.2032 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 433.852,39 2.0 10070.0 422.0 27.Aug.2030 313.0
COVFP COVIVIO SA MTN RegS REITS 433.889,60 2.0 10538.0 533.0 05.Juni2032 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 433.939,68 2.0 10000.0 476.0 03.Juni2031 313.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 433.676,80 2.0 10483.0 283.0 21.Juni2034 575.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 433.424,78 2.0 9520.0 418.0 15.Juli2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 433.428,89 2.0 6988.0 1229.0 11.Feb.2040 120.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 433.464,82 2.0 9510.0 403.0 05.Mai2030 163.0
MMM 3M CO MTN Produktionsmittel 433.305,17 2.0 9502.0 405.0 15.Mai2030 175.0
NESVFH NESTE OYJ MTN RegS Energie 433.316,43 2.0 10454.0 592.0 16.März2033 425.0
GFCFP GECINA SA MTN RegS REITS 433.170,13 2.0 8552.0 758.0 29.Mai2034 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 432.830,58 2.0 9611.0 381.0 20.Jan.2030 180.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 432.865,70 2.0 10433.0 351.0 31.Dez.2079 475.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 432.451,25 2.0 10473.0 363.0 17.Apr.2030 422.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 432.538,44 2.0 9838.0 882.0 15.Feb.2037 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 432.222,49 2.0 10640.0 563.0 26.Sept.2032 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 431.995,17 2.0 8624.0 554.0 14.Okt.2031 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 432.044,52 2.0 10425.0 355.0 18.März2030 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 431.956,81 2.0 10011.0 649.0 13.Sept.2033 388.0
BKTSM BANKINTER SA RegS Bankwesen 431.669,30 2.0 10460.0 293.0 03.Mai2030 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 431.502,39 2.0 10694.0 331.0 28.Nov.2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 431.502,91 2.0 10381.0 269.0 20.Feb.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 431.551,67 2.0 10089.0 520.0 26.Nov.2031 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 431.204,79 2.0 10477.0 372.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 431.302,45 2.0 10476.0 300.0 31.Mai2030 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 430.632,71 2.0 10109.0 370.0 10.Jan.2030 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 430.366,55 2.0 9434.0 393.0 26.März2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 430.491,66 2.0 10557.0 223.0 21.Sept.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.241,81 2.0 8487.0 833.0 25.Feb.2035 125.0
BASGR BASF SE RegS Basic Industry 430.101,34 2.0 10388.0 266.0 08.März2029 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 430.129,10 2.0 10388.0 355.0 08.März2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 429.651,55 2.0 10508.0 153.0 15.Sept.2028 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 429.704,15 2.0 9973.0 617.0 18.März2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 429.726,07 2.0 9957.0 120.0 28.Apr.2027 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 429.351,15 2.0 7926.0 837.0 06.Feb.2035 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 429.364,47 2.0 8146.0 724.0 01.Sept.2033 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 429.499,28 2.0 9523.0 212.0 30.März2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 429.237,83 2.0 10360.0 440.0 20.Feb.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 429.276,24 2.0 10386.0 273.0 04.Apr.2029 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 428.963,99 2.0 9952.0 126.0 07.Juni2027 213.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 429.014,88 2.0 10420.0 368.0 31.Dez.2079 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 428.731,71 2.0 9969.0 705.0 03.Mai2034 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 428.584,46 2.0 10480.0 237.0 17.Aug.2033 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 428.613,63 2.0 10017.0 831.0 15.Jan.2036 380.0
IGIM ITALGAS SPA MTN RegS Erdgas 428.614,76 2.0 10443.0 551.0 08.Juni2032 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 428.618,35 2.0 10445.0 391.0 03.Juli2031 457.0
HOFP THALES SA MTN RegS Produktionsmittel 428.628,27 2.0 10589.0 496.0 18.Okt.2031 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 428.369,42 2.0 9508.0 205.0 03.März2028 13.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 428.379,89 2.0 10387.0 368.0 03.Mai2030 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 428.380,25 2.0 10509.0 479.0 21.Aug.2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 428.482,59 2.0 9495.0 254.0 07.Sept.2028 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 428.489,63 2.0 8474.0 679.0 25.Mai2033 138.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 428.070,58 2.0 10442.0 465.0 26.Juni2031 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 428.071,26 2.0 9941.0 926.0 03.Okt.2037 387.0
ORAFP ORANGE SA RegS Kommunikation 428.109,23 2.0 10301.0 426.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 427.792,60 2.0 9918.0 99.0 09.Feb.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 427.905,15 2.0 9934.0 809.0 17.Sept.2035 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 427.516,57 2.0 9834.0 634.0 06.Mai2033 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 427.371,42 2.0 8372.0 1082.0 24.Mai2039 250.0
SAGAX SAGAX AB MTN RegS Financial Other 427.130,21 2.0 10377.0 375.0 29.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 427.207,61 2.0 9950.0 598.0 13.Okt.2032 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 426.835,43 2.0 10304.0 354.0 23.Feb.2030 388.0
CTPNV CTP NV RegS Financial Other 426.593,55 2.0 9924.0 546.0 13.Apr.2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 426.679,87 2.0 8502.0 800.0 04.Dez.2034 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 426.328,74 2.0 10326.0 210.0 03.Mai2028 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 426.431,00 2.0 9967.0 167.0 21.Okt.2027 228.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 426.175,05 2.0 10021.0 546.0 27.Jan.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 426.029,42 2.0 10006.0 535.0 14.Jan.2033 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 426.043,43 2.0 10340.0 211.0 05.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 425.686,41 2.0 10445.0 222.0 13.Sept.2033 500.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 425.725,21 2.0 10626.0 343.0 23.Jan.2084 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 425.796,01 2.0 6112.0 1718.0 02.Juli2049 175.0
AGSBB AGEAS SA RegS Versicherung 425.813,25 2.0 10293.0 769.0 02.Mai2056 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 425.850,91 2.0 10513.0 679.0 30.Okt.2044 500.0
NK IMERYS S.A. RegS Produktionsmittel 425.479,43 2.0 10550.0 334.0 29.Nov.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.604,66 2.0 10263.0 190.0 14.Feb.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 425.075,22 2.0 8813.0 501.0 31.März2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 425.102,14 2.0 8490.0 657.0 14.Dez.2032 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 424.888,59 2.0 10474.0 409.0 29.Sept.2030 423.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 424.944,39 2.0 8430.0 683.0 12.Apr.2033 84.0
ALLRNV ALLIANDER NV RegS Local Authority 424.950,59 2.0 10350.0 530.0 31.Dez.2079 450.0
RWE RWE AG RegS Elektro- 424.660,43 2.0 10263.0 263.0 13.Feb.2029 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 424.726,88 2.0 10217.0 106.0 16.März2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 424.820,30 2.0 9982.0 284.0 16.Jan.2029 268.0
ACHMEA ACHMEA BV RegS Versicherung 424.595,47 2.0 9886.0 127.0 26.Mai2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 424.657,39 2.0 10569.0 337.0 02.Jan.2035 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 424.296,55 2.0 9616.0 336.0 31.Juli2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 424.450,70 2.0 10298.0 745.0 19.Mai2035 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 424.138,17 2.0 10287.0 814.0 30.Apr.2036 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 424.141,09 2.0 7026.0 1219.0 15.Sept.2039 110.0
ENELIM ENEL SPA NC9 RegS Elektro- 424.147,21 2.0 9954.0 724.0 31.Dez.2079 450.0
DECFP JCDECAUX SE RegS Kommunikation 424.193,79 2.0 10572.0 255.0 11.Jan.2029 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 423.860,56 2.0 10367.0 472.0 03.Juli2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 423.877,88 2.0 10426.0 316.0 14.Sept.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 423.953,03 2.0 10382.0 152.0 06.Sept.2032 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 424.023,79 2.0 10364.0 229.0 10.Juli2028 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 423.643,03 2.0 10317.0 221.0 08.Juni2029 416.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 423.830,66 2.0 9913.0 597.0 02.Dez.2033 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 423.458,23 2.0 9943.0 610.0 15.Jan.2033 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 423.575,28 2.0 10349.0 232.0 24.Juli2028 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 423.638,87 2.0 10386.0 308.0 07.Aug.2029 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 423.269,04 2.0 10405.0 138.0 12.Okt.2027 563.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 423.303,95 2.0 9316.0 514.0 30.Juli2031 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 423.317,51 2.0 10350.0 551.0 06.Juli2032 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 423.328,14 2.0 10298.0 300.0 02.Mai2029 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 423.338,18 2.0 7449.0 1233.0 16.Apr.2040 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 423.352,72 2.0 10350.0 302.0 18.Juli2029 425.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 423.370,96 2.0 10428.0 792.0 19.Sept.2035 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 423.391,32 2.0 10571.0 190.0 26.Jan.2028 575.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 423.210,15 2.0 10418.0 784.0 13.Sept.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 422.986,34 2.0 10242.0 444.0 06.März2031 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 422.637,39 2.0 10403.0 248.0 21.Sept.2028 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 422.772,29 2.0 10340.0 213.0 31.Dez.2079 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 422.415,61 2.0 10216.0 522.0 22.Feb.2032 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 422.054,94 2.0 9855.0 965.0 20.Feb.2038 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 422.094,52 2.0 10278.0 216.0 22.Mai2028 388.0
EOANGR E.ON SE MTN RegS Elektro- 422.150,80 2.0 9065.0 398.0 28.Feb.2030 35.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 421.706,23 2.0 10361.0 315.0 01.Sept.2029 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 421.722,18 2.0 9663.0 162.0 25.Sept.2027 25.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 421.772,44 2.0 10285.0 382.0 05.Juni2030 388.0
MCO MOODYS CORPORATION Technologie 421.777,99 2.0 9283.0 391.0 25.Feb.2030 95.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 421.495,26 2.0 10192.0 742.0 26.März2035 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 421.534,04 2.0 10189.0 358.0 01.März2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 421.546,39 2.0 9844.0 113.0 29.März2027 88.0
SOLBBB SOLVAY SA RegS Basic Industry 421.207,03 2.0 10204.0 190.0 03.Apr.2028 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 421.228,48 2.0 9378.0 289.0 12.Jan.2029 50.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 420.816,64 2.0 10256.0 704.0 24.Apr.2034 338.0
ENIIM ENI SPA MTN RegS Energie 420.902,33 2.0 8141.0 817.0 11.Okt.2034 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 420.909,52 2.0 10304.0 318.0 09.Juli2029 381.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 420.621,42 2.0 10346.0 713.0 07.Sept.2034 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 420.627,81 2.0 9345.0 290.0 16.Jan.2029 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 420.646,83 2.0 10286.0 301.0 02.Juli2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 420.694,25 2.0 10186.0 361.0 07.März2030 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 420.755,07 2.0 10146.0 95.0 01.März2027 400.0
RWE RWE AG (NC8) RegS Elektro- 420.458,22 2.0 10219.0 598.0 18.Juni2055 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 420.480,05 2.0 10435.0 664.0 28.Nov.2033 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 420.491,99 2.0 10264.0 308.0 30.Mai2029 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 420.514,08 2.0 10339.0 327.0 03.Sept.2030 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 420.590,26 2.0 10227.0 615.0 09.Mai2033 388.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 420.186,61 2.0 9259.0 406.0 23.Apr.2030 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 420.215,05 2.0 10484.0 367.0 17.Jan.2030 438.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 420.324,34 2.0 10214.0 203.0 24.Apr.2028 375.0
GFCFP GECINA SA MTN RegS REITS 420.370,86 2.0 8405.0 668.0 25.Jan.2033 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.094,96 2.0 10206.0 683.0 16.Mai2034 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 419.856,63 2.0 10229.0 462.0 12.Mai2031 365.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 419.947,16 2.0 10194.0 752.0 26.Mai2035 438.0
TMUS T-MOBILE USA INC Kommunikation 419.980,20 2.0 10235.0 298.0 08.Mai2029 355.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 419.399,77 2.0 9295.0 327.0 03.Juni2029 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 419.421,59 2.0 10226.0 307.0 29.Mai2029 378.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 419.494,96 2.0 10171.0 189.0 27.Feb.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 419.225,57 2.0 10157.0 187.0 19.Feb.2028 338.0
OMVAV OMV AG MTN RegS Energie 419.258,13 2.0 9669.0 562.0 09.Apr.2032 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.270,89 2.0 10183.0 107.0 16.Mai2027 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 418.895,92 2.0 10446.0 273.0 15.Jan.2030 482.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 418.899,41 2.0 10226.0 307.0 23.Mai2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 418.902,04 2.0 10215.0 465.0 21.Mai2031 363.0
T AT&T INC Kommunikation 418.583,36 2.0 7610.0 1158.0 14.Sept.2039 180.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 418.617,23 2.0 10172.0 186.0 04.Apr.2028 350.0
SCOR SCOR SE RegS Versicherung 418.681,44 2.0 10285.0 727.0 10.Sept.2055 452.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.723,43 2.0 7208.0 1174.0 01.Aug.2039 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 418.483,69 2.0 8323.0 711.0 30.Juli2033 90.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 418.205,77 2.0 10137.0 195.0 09.März2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 418.330,56 2.0 8308.0 677.0 25.Feb.2033 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 417.987,32 2.0 10169.0 616.0 24.Mai2033 400.0
AYVFP AYVENS SA MTN RegS Financial Other 417.748,54 2.0 10209.0 136.0 05.Juli2027 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 417.828,36 2.0 10106.0 525.0 06.März2032 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 417.934,66 2.0 10183.0 197.0 07.Juni2033 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 417.642,82 2.0 10247.0 309.0 24.Juli2029 363.0
MAPSM MAPFRE SA RegS Versicherung 417.704,78 2.0 10273.0 245.0 07.Sept.2048 413.0
MBKPW MBANK SA MTN RegS Bankwesen 417.732,47 2.0 10300.0 335.0 27.Sept.2030 403.0
AMPRIO AMPRION GMBH RegS Elektro- 417.366,62 2.0 10275.0 226.0 07.Sept.2028 388.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 417.424,02 2.0 10273.0 490.0 04.Sept.2031 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 417.434,60 2.0 10133.0 684.0 23.Apr.2034 385.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 417.489,39 2.0 10304.0 330.0 27.Sept.2029 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 417.331,29 2.0 10169.0 382.0 31.Mai2030 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 417.337,35 2.0 10364.0 517.0 11.Dez.2036 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 417.091,13 2.0 10118.0 269.0 08.Feb.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 417.111,57 2.0 10321.0 165.0 09.Nov.2028 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 417.134,01 2.0 10092.0 444.0 18.Feb.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 416.737,80 2.0 10104.0 755.0 27.Feb.2035 336.0
AYVFP AYVENS SA MTN RegS Financial Other 416.788,83 2.0 10108.0 370.0 19.Feb.2030 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 416.832,12 2.0 8302.0 705.0 24.Mai2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 416.546,87 2.0 10126.0 279.0 18.März2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 416.550,60 2.0 10323.0 174.0 22.Nov.2027 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 416.604,11 2.0 10153.0 760.0 17.Juni2035 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 416.639,90 2.0 10385.0 350.0 09.Jan.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 416.423,43 2.0 9418.0 478.0 17.März2031 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 416.455,49 2.0 10185.0 139.0 12.Juli2028 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 416.472,55 2.0 10139.0 205.0 04.Apr.2028 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 416.520,29 2.0 10233.0 313.0 07.Aug.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 416.260,67 2.0 10075.0 749.0 23.Feb.2035 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 416.282,55 2.0 9074.0 728.0 18.März2034 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 416.043,38 2.0 8277.0 708.0 05.Juli2033 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 415.815,66 2.0 10275.0 418.0 10.Okt.2030 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 415.543,29 2.0 10092.0 374.0 01.Apr.2031 350.0
LRFP LEGRAND SA RegS Produktionsmittel 415.590,46 2.0 10070.0 751.0 19.März2035 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 415.649,87 2.0 10089.0 618.0 16.Apr.2033 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 415.666,74 2.0 10246.0 332.0 24.Sept.2030 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 415.354,39 2.0 10370.0 355.0 23.Jan.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 415.386,68 2.0 10357.0 444.0 10.Jan.2032 404.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 415.387,52 2.0 10381.0 282.0 01.Feb.2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 415.416,50 2.0 10127.0 467.0 06.Juni2031 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 415.425,71 2.0 10093.0 369.0 25.März2030 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 415.130,91 2.0 10216.0 491.0 03.Sept.2032 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.151,09 2.0 10107.0 202.0 23.März2028 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 415.280,86 2.0 10148.0 396.0 05.Juni2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 414.984,78 2.0 10164.0 206.0 12.Juni2028 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 415.080,51 2.0 10358.0 370.0 17.Jan.2030 380.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 414.739,43 2.0 9035.0 726.0 29.März2034 213.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 414.839,36 2.0 10112.0 696.0 28.Mai2034 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 414.369,82 2.0 10354.0 188.0 31.Jan.2029 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 414.410,79 2.0 10090.0 831.0 21.Mai2036 380.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 414.238,69 2.0 10164.0 471.0 18.Aug.2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 414.252,87 2.0 10063.0 613.0 04.Apr.2033 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 414.059,15 2.0 10208.0 135.0 26.Sept.2027 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 413.759,27 2.0 9142.0 398.0 08.März2030 58.0
EDENFP EDENRED RegS Technologie 413.791,74 2.0 10110.0 472.0 13.Juni2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 413.825,17 2.0 10192.0 493.0 03.Sept.2031 363.0
WPC WPC EUROBOND BV REITS 413.861,13 2.0 9132.0 418.0 01.Juni2030 95.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 413.613,73 2.0 10033.0 610.0 20.März2033 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 413.290,32 2.0 10265.0 344.0 23.Nov.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 413.307,12 2.0 10002.0 819.0 24.Feb.2036 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 413.316,40 2.0 10193.0 325.0 11.Sept.2029 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 413.346,26 2.0 9180.0 384.0 16.Jan.2030 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 413.367,31 2.0 9658.0 899.0 19.Nov.2036 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 413.131,85 2.0 8192.0 1008.0 28.Sept.2037 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 413.135,22 2.0 10067.0 820.0 18.Juni2036 413.0
LIFP KLEPIERRE SA MTN RegS REITS 413.144,69 2.0 10186.0 651.0 23.Sept.2033 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 413.208,58 2.0 10054.0 887.0 28.Mai2037 400.0
BASGR BASF SE RegS Basic Industry 412.930,01 2.0 10135.0 213.0 29.Juni2028 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 413.042,34 2.0 10322.0 359.0 31.Jan.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 413.057,73 2.0 10052.0 694.0 13.Apr.2034 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 412.728,43 2.0 10135.0 123.0 10.Aug.2027 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 412.735,58 2.0 9120.0 406.0 06.Apr.2030 63.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 412.783,32 2.0 10200.0 330.0 02.Okt.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 412.814,81 2.0 10052.0 621.0 30.Apr.2033 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 412.551,89 2.0 10196.0 501.0 23.Okt.2031 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 412.581,44 2.0 10677.0 603.0 23.Mai2033 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 412.622,22 2.0 10089.0 203.0 15.Mai2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 412.629,63 2.0 10122.0 483.0 17.Juli2031 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 412.262,73 2.0 10253.0 255.0 12.Dez.2028 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 412.268,19 2.0 8226.0 740.0 15.Nov.2033 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 412.281,45 2.0 10079.0 122.0 24.Mai2028 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 412.281,72 2.0 10051.0 547.0 31.Mai2032 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 412.323,45 2.0 10069.0 388.0 21.Mai2031 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 412.370,67 2.0 10040.0 765.0 09.Mai2035 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 412.443,58 2.0 9155.0 354.0 09.Sept.2029 25.0
SYENS SYENSQO NV RegS Basic Industry 412.069,03 2.0 10069.0 471.0 28.Mai2031 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 412.107,39 2.0 8168.0 678.0 30.März2033 88.0
HERIM HERA SPA MTN RegS Government Sponsored 412.186,71 2.0 8166.0 771.0 25.Apr.2034 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 412.232,30 2.0 10272.0 276.0 03.Jan.2030 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 411.900,22 2.0 10242.0 348.0 04.Dez.2029 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 411.958,56 2.0 10002.0 535.0 20.März2032 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 412.013,50 2.0 10219.0 520.0 19.Nov.2031 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 412.037,49 2.0 10154.0 246.0 04.Sept.2028 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 411.684,41 2.0 10053.0 470.0 21.Mai2031 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 411.706,90 2.0 9951.0 600.0 14.Feb.2033 351.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 411.769,05 2.0 10068.0 392.0 13.Juni2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 411.800,65 2.0 6798.0 1274.0 08.Juli2040 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 411.819,76 2.0 10286.0 614.0 26.Jan.2033 400.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 411.546,38 2.0 10211.0 442.0 27.Nov.2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.578,60 2.0 10269.0 444.0 15.Jan.2031 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 411.588,77 2.0 10271.0 281.0 17.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 411.602,30 2.0 10059.0 623.0 24.Mai2033 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 411.262,60 2.0 9084.0 401.0 19.März2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 411.328,64 2.0 10223.0 180.0 14.Dez.2047 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 411.330,58 2.0 10279.0 185.0 31.Jan.2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 411.424,92 2.0 10059.0 763.0 16.Juli2035 408.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 411.069,88 2.0 10076.0 222.0 05.Juni2028 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 411.093,61 2.0 10062.0 131.0 16.Juni2028 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 410.839,58 2.0 10045.0 471.0 16.Mai2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 410.858,56 2.0 10041.0 206.0 04.Apr.2028 275.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 410.994,51 2.0 9122.0 350.0 25.Aug.2029 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 410.719,53 2.0 10255.0 283.0 22.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 410.437,32 2.0 10103.0 252.0 05.Okt.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 410.597,26 2.0 10658.0 391.0 12.Juni2030 449.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 410.310,88 2.0 9999.0 831.0 05.Juni2036 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 410.032,87 2.0 10032.0 557.0 19.Juni2032 348.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 410.083,06 2.0 10001.0 190.0 08.März2028 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 410.093,33 2.0 10236.0 357.0 21.Jan.2030 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 410.196,81 2.0 10238.0 371.0 19.Jan.2030 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 409.834,58 2.0 10106.0 325.0 31.Aug.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.847,68 2.0 10181.0 154.0 30.Nov.2027 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 409.865,28 2.0 8425.0 637.0 09.Sept.2032 63.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 409.909,51 2.0 9920.0 1000.0 22.März2039 375.0
HERIM HERA SPA MTN RegS Government Sponsored 409.745,55 2.0 10062.0 486.0 15.Juli2031 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 409.446,44 2.0 9957.0 765.0 08.Mai2035 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 409.533,63 2.0 9965.0 762.0 14.Mai2035 375.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 409.570,30 2.0 9975.0 108.0 19.März2077 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 409.603,56 2.0 10107.0 644.0 22.Okt.2033 463.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 409.229,75 2.0 10133.0 339.0 29.Okt.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 409.102,26 2.0 9414.0 1624.0 28.Juli2055 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.161,62 2.0 10012.0 636.0 27.Mai2033 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 409.184,42 2.0 10125.0 586.0 25.Okt.2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 408.856,98 2.0 9041.0 428.0 03.Juli2030 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 408.858,45 2.0 10157.0 347.0 21.Nov.2029 313.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 408.886,44 2.0 10117.0 515.0 21.Okt.2031 363.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 408.926,34 2.0 9037.0 523.0 11.Juli2031 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 408.988,46 2.0 10160.0 154.0 29.Nov.2027 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 408.601,16 2.0 10864.0 362.0 13.Jan.2030 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 408.649,49 2.0 10009.0 561.0 03.Juli2032 350.0
EDENFP EDENRED RegS Technologie 408.726,46 2.0 10036.0 567.0 05.Aug.2032 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 408.727,55 2.0 9012.0 392.0 22.Feb.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 408.745,60 2.0 9580.0 198.0 06.Feb.2028 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 408.452,28 2.0 10060.0 492.0 09.Sept.2032 374.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 408.530,94 2.0 10090.0 252.0 24.Sept.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 408.573,25 2.0 9999.0 303.0 07.Mai2029 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 408.408,97 2.0 10154.0 522.0 07.Dez.2031 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 408.223,33 2.0 9991.0 558.0 10.Juni2032 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 408.242,60 2.0 10097.0 515.0 07.Okt.2031 332.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 408.248,18 2.0 10100.0 253.0 03.Okt.2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 408.289,48 2.0 10007.0 117.0 17.Apr.2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 408.335,43 2.0 10131.0 150.0 09.Nov.2027 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 408.335,80 2.0 8136.0 698.0 14.Apr.2033 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 408.016,24 2.0 10006.0 564.0 09.Juli2032 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 408.017,60 2.0 10044.0 329.0 04.Aug.2029 310.0
ALPHA ALPHA BANK SA RegS Bankwesen 408.149,33 2.0 9986.0 108.0 23.März2028 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 408.158,97 2.0 10083.0 503.0 08.Okt.2031 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 407.930,42 2.0 10044.0 412.0 27.Aug.2031 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 407.967,29 2.0 9951.0 459.0 11.März2031 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 407.975,38 2.0 9978.0 555.0 21.Mai2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 407.596,68 2.0 9492.0 292.0 08.Feb.2029 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 407.609,74 2.0 10173.0 611.0 18.Jan.2033 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 407.626,81 2.0 10169.0 445.0 14.Jan.2031 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 407.669,68 2.0 9999.0 401.0 24.Juni2031 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 407.695,89 2.0 9915.0 757.0 27.Mai2035 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 407.716,85 2.0 10182.0 192.0 24.Jan.2028 353.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 407.728,15 2.0 10021.0 455.0 09.Sept.2055 425.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 407.425,41 2.0 11483.0 567.0 14.Feb.2033 588.0
EUROGR EUROGRID GMBH RegS Elektro- 407.267,75 2.0 10090.0 159.0 18.Okt.2027 308.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 407.347,98 2.0 9685.0 162.0 24.Sept.2027 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 406.972,55 2.0 10111.0 349.0 25.Nov.2029 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 406.999,58 2.0 10013.0 518.0 04.März2037 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 407.005,72 2.0 9988.0 313.0 12.Juni2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 407.006,39 2.0 9994.0 401.0 07.Juli2030 313.0
DECFP JCDECAUX SE RegS Kommunikation 407.021,48 2.0 9970.0 205.0 24.Apr.2028 263.0
EUROB EUROBANK SA MTN RegS Bankwesen 407.033,53 2.0 10009.0 115.0 07.Juli2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 407.034,64 2.0 9421.0 349.0 12.Sept.2029 113.0
IREIM IREN SPA MTN RegS Elektro- 407.100,77 2.0 10044.0 657.0 23.Sept.2033 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 406.769,38 2.0 10160.0 280.0 25.Jan.2029 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 406.873,71 2.0 10015.0 574.0 04.Sept.2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 406.577,43 2.0 10151.0 453.0 21.Jan.2032 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 406.610,72 2.0 10067.0 251.0 02.Okt.2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 406.616,07 2.0 9689.0 364.0 20.Nov.2029 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 406.647,09 2.0 10055.0 423.0 02.Okt.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.726,33 2.0 9570.0 181.0 02.Dez.2027 1.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 406.762,59 2.0 9905.0 285.0 19.Feb.2049 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 406.764,47 2.0 10006.0 228.0 03.Juli2028 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 406.629,43 2.0 9886.0 621.0 14.März2033 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 406.370,64 2.0 6355.0 1778.0 01.Nov.2049 170.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 406.383,90 2.0 10022.0 414.0 27.Aug.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 406.449,86 2.0 10000.0 557.0 31.Dez.2079 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 406.483,40 2.0 10007.0 720.0 11.Sept.2034 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 406.506,81 2.0 9975.0 216.0 06.Mai2028 250.0
SSELN SSE PLC MTN RegS Elektro- 406.513,54 2.0 10016.0 321.0 01.Aug.2029 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.555,33 2.0 9586.0 192.0 13.Jan.2028 44.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 406.555,34 2.0 10090.0 433.0 19.Nov.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 406.264,01 2.0 10029.0 502.0 12.Sept.2031 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 406.287,61 2.0 8858.0 728.0 08.März2034 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 405.986,23 2.0 9827.0 605.0 04.März2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.034,09 2.0 9874.0 1293.0 27.Mai2045 400.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 406.049,48 2.0 9941.0 560.0 13.Juni2032 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 405.936,30 2.0 9996.0 796.0 04.Sept.2035 364.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 405.553,56 2.0 10070.0 518.0 24.Nov.2031 349.0
CRELAN CRELAN SA MTN RegS Bankwesen 405.654,10 2.0 9991.0 771.0 15.Sept.2036 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 405.665,31 2.0 9796.0 1219.0 07.Mai2045 463.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 405.708,98 2.0 10093.0 269.0 08.Dez.2028 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 405.709,15 2.0 9537.0 378.0 19.Jan.2030 209.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 405.718,47 2.0 10039.0 151.0 13.Sept.2027 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 405.734,08 2.0 9944.0 641.0 03.Juli2033 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 405.372,07 2.0 10122.0 622.0 22.Jan.2033 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 405.401,40 2.0 9949.0 784.0 07.Aug.2035 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 405.427,15 2.0 10037.0 655.0 14.Nov.2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 405.166,58 2.0 9739.0 1202.0 06.März2044 425.0
LIN LINDE PLC MTN RegS Basic Industry 405.278,73 2.0 9843.0 613.0 18.Feb.2033 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 405.037,46 2.0 9809.0 823.0 26.Feb.2036 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 405.104,62 2.0 10045.0 589.0 13.Nov.2033 363.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 404.757,14 2.0 8995.0 392.0 19.Jan.2030 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 404.790,27 2.0 10038.0 590.0 21.Nov.2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 404.865,63 2.0 8993.0 480.0 17.Jan.2031 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 404.930,67 2.0 10781.0 186.0 26.Jan.2029 700.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 404.631,76 2.0 9982.0 131.0 13.Juli2027 238.0
MAPSM MAPFRE SA RegS Versicherung 404.696,93 2.0 9883.0 387.0 13.Apr.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 404.340,79 2.0 9997.0 421.0 09.Sept.2030 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 404.433,19 2.0 10044.0 435.0 09.Dez.2030 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 404.457,63 2.0 9977.0 653.0 30.Sept.2033 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 404.481,25 2.0 9865.0 842.0 22.Mai2036 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.147,53 2.0 10047.0 360.0 27.Nov.2029 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 404.194,02 2.0 9949.0 860.0 05.Sept.2036 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 404.196,66 2.0 10092.0 173.0 20.Jan.2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 404.212,98 2.0 9954.0 322.0 08.Juli2029 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 404.247,59 2.0 10046.0 169.0 19.Nov.2027 288.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 404.260,30 2.0 9996.0 736.0 16.Okt.2034 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 403.933,49 2.0 10055.0 164.0 15.Dez.2027 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 404.020,87 2.0 9969.0 589.0 09.Sept.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.068,14 2.0 9998.0 249.0 05.Sept.2028 250.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 404.084,99 2.0 10089.0 186.0 21.Jan.2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 404.100,35 2.0 10015.0 253.0 03.Okt.2028 256.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 403.761,87 2.0 9984.0 663.0 16.Okt.2033 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 403.812,12 2.0 10095.0 533.0 04.Feb.2033 363.0
EDENFP EDENRED RegS Technologie 403.881,65 2.0 9937.0 110.0 30.März2027 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 403.565,19 2.0 10013.0 601.0 07.Nov.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 403.658,54 2.0 9980.0 334.0 02.Sept.2029 263.0
EOANGR E.ON SE RegS Elektro- 403.419,86 2.0 9353.0 483.0 29.März2031 163.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 403.419,86 2.0 9981.0 427.0 30.Sept.2030 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 403.425,71 2.0 9488.0 290.0 19.Jan.2029 94.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 403.426,49 2.0 10009.0 940.0 24.Nov.2037 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 403.438,52 2.0 10040.0 270.0 08.Dez.2028 288.0
IDSLN IDS FINANCING PLC MTN RegS Transport 403.112,07 2.0 9966.0 341.0 01.Okt.2029 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 403.149,83 2.0 9882.0 393.0 19.Mai2030 275.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 403.308,02 2.0 10071.0 370.0 22.Jan.2031 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 402.906,58 2.0 9535.0 360.0 25.Okt.2029 125.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 403.014,26 2.0 9997.0 608.0 27.Feb.2033 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 403.020,67 2.0 10024.0 172.0 03.Dez.2028 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 403.049,09 2.0 10024.0 449.0 05.Dez.2030 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 403.058,43 2.0 9884.0 718.0 11.Juli2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 402.862,98 2.0 9987.0 478.0 14.Mai2036 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 402.502,42 2.0 9976.0 257.0 06.Okt.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 402.529,87 2.0 10002.0 357.0 26.Nov.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 402.636,70 2.0 9935.0 127.0 26.Mai2027 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 402.657,16 2.0 10016.0 354.0 05.Dez.2029 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 402.352,70 2.0 9815.0 845.0 16.Mai2036 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 402.450,00 2.0 9937.0 619.0 02.Apr.2033 375.0
COVFP COVIVIO SA MTN RegS REITS 401.894,04 2.0 9817.0 704.0 17.Juni2034 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 401.956,86 2.0 9978.0 522.0 06.Nov.2031 288.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 401.688,31 2.0 9916.0 1082.0 16.Okt.2040 417.0
EDPPL EDP SA MTN RegS Elektro- 401.753,90 2.0 9913.0 116.0 15.Apr.2027 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 401.776,33 2.0 9929.0 506.0 02.Okt.2031 338.0
CAPFP CAPGEMINI SE RegS Technologie 401.831,96 2.0 9955.0 252.0 25.Sept.2028 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 401.859,07 2.0 9907.0 223.0 10.Juni2028 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 401.881,31 2.0 9916.0 125.0 24.Mai2027 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 401.485,76 2.0 9284.0 1282.0 30.Aug.2044 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 401.369,82 2.0 8869.0 536.0 13.Okt.2031 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 401.380,18 2.0 9906.0 118.0 21.Apr.2027 163.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 401.419,85 2.0 9971.0 557.0 05.Juni2032 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 401.430,84 2.0 10018.0 452.0 15.Jan.2031 316.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.465,10 2.0 9901.0 114.0 06.Apr.2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 401.475,62 2.0 9987.0 263.0 26.Nov.2028 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 401.103,62 2.0 9978.0 604.0 15.Dez.2032 352.0
MSFT MICROSOFT CORPORATION Technologie 401.160,38 2.0 9829.0 641.0 02.Mai2033 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 401.172,58 2.0 9895.0 732.0 17.Sept.2034 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 401.183,17 2.0 9966.0 518.0 27.Nov.2032 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 400.910,44 2.0 9879.0 922.0 22.Sept.2037 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 400.969,92 2.0 9899.0 663.0 16.Sept.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 401.040,31 2.0 9913.0 590.0 25.Sept.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 401.069,76 2.0 10014.0 613.0 22.Jan.2033 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 400.674,37 2.0 9999.0 872.0 17.Dez.2036 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 400.676,83 2.0 9924.0 147.0 19.Aug.2027 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 400.704,18 2.0 10003.0 455.0 21.Apr.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 400.780,38 2.0 10004.0 281.0 12.Jan.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 400.789,69 2.0 10001.0 535.0 15.Jan.2033 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 400.799,79 2.0 9975.0 529.0 13.Dez.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 400.817,47 2.0 10016.0 464.0 30.Jan.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 400.502,36 2.0 9689.0 884.0 03.März2037 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 400.533,32 2.0 9868.0 725.0 16.Sept.2034 375.0
DOV DOVER CORP Produktionsmittel 400.581,20 2.0 9934.0 674.0 12.Nov.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 400.630,83 2.0 9994.0 535.0 11.Jan.2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 400.313,38 2.0 5794.0 1817.0 15.Okt.2050 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 400.132,01 2.0 9851.0 404.0 15.Juni2030 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 400.213,50 2.0 9879.0 586.0 07.Sept.2032 307.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 400.216,47 2.0 9881.0 733.0 02.Okt.2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 399.888,00 2.0 9997.0 702.0 11.Feb.2034 330.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 399.925,19 2.0 9703.0 1272.0 19.Mai2045 413.0
LIN LINDE PLC MTN RegS Basic Industry 399.972,14 2.0 9934.0 605.0 20.Nov.2032 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 399.696,73 2.0 9816.0 296.0 25.Juni2079 288.0
AYVFP AYVENS SA MTN RegS Financial Other 399.815,83 2.0 9982.0 395.0 18.Apr.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 399.833,24 2.0 9996.0 628.0 10.Feb.2033 338.0
ANNGR VONOVIA SE RegS Financial Other 399.472,87 2.0 9883.0 1066.0 12.Nov.2040 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 399.525,43 2.0 9977.0 690.0 24.Jan.2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 399.540,00 2.0 9989.0 969.0 11.Feb.2038 370.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 399.039,02 2.0 8867.0 486.0 29.Jan.2031 58.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 399.064,02 2.0 9871.0 113.0 02.Apr.2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 399.122,45 2.0 9911.0 597.0 24.Nov.2033 338.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 398.870,63 2.0 8736.0 745.0 03.März2034 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 398.920,51 2.0 9815.0 310.0 23.Mai2029 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 398.922,37 2.0 9900.0 442.0 30.Okt.2030 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 398.926,44 2.0 9858.0 508.0 23.Sept.2031 313.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 398.953,62 2.0 8711.0 651.0 18.März2033 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 399.037,57 2.0 9908.0 438.0 06.Nov.2030 275.0
ARRFP APRR SA MTN RegS Transport 398.648,12 2.0 9950.0 455.0 14.Jan.2031 288.0
CAPFP CAPGEMINI SE RegS Technologie 398.493,52 2.0 9822.0 211.0 18.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.622,79 2.0 9945.0 453.0 10.Jan.2031 297.0
AEMSPA A2A SPA MTN RegS Local Authority 398.306,83 2.0 9824.0 203.0 16.März2028 150.0
EXOIM EXOR NV RegS Financial Other 398.410,65 2.0 9867.0 808.0 05.Nov.2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 398.050,19 2.0 9858.0 105.0 27.Feb.2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 398.123,46 2.0 9939.0 619.0 19.Jan.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 398.158,99 2.0 9803.0 200.0 02.März2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 398.174,91 2.0 9812.0 198.0 22.Feb.2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 398.220,38 2.0 8813.0 557.0 01.Nov.2031 63.0
INTNED ING GROEP NV RegS Bankwesen 397.836,00 2.0 9946.0 462.0 10.Feb.2032 340.0
LIN LINDE PLC RegS Basic Industry 397.506,30 2.0 9853.0 113.0 31.März2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 397.541,86 2.0 9924.0 694.0 19.Jan.2034 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 397.248,11 2.0 9919.0 723.0 23.Juli2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.352,36 2.0 7905.0 892.0 19.Sept.2035 113.0
PEP PEPSICO INC Consumer Non-Cyclical 397.356,00 2.0 9934.0 1397.0 11.Feb.2047 415.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 397.381,76 2.0 9829.0 1003.0 21.Okt.2038 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 397.195,61 2.0 9847.0 749.0 06.Nov.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 396.850,38 2.0 12576.0 574.0 24.Jan.2033 750.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 396.939,57 2.0 9848.0 604.0 31.Okt.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.625,96 2.0 9855.0 156.0 09.Sept.2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 396.762,17 2.0 9845.0 885.0 21.Nov.2036 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 396.400,03 2.0 9828.0 619.0 04.Feb.2033 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 396.469,41 2.0 9893.0 828.0 17.Jan.2036 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 396.545,26 2.0 9840.0 521.0 06.Nov.2031 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 396.595,65 2.0 9838.0 603.0 03.Nov.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 396.370,72 2.0 9574.0 881.0 14.Feb.2037 345.0
T AT&T INC Kommunikation 396.034,49 2.0 9827.0 686.0 15.März2034 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 396.050,47 2.0 9844.0 357.0 29.Okt.2029 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 396.070,96 2.0 9794.0 742.0 10.Okt.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 395.871,12 2.0 9793.0 818.0 10.Okt.2035 325.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 395.584,00 2.0 9695.0 394.0 30.Apr.2050 253.0
OMVAV OMV AG NC9 RegS Energie 395.654,55 2.0 9768.0 314.0 31.Dez.2079 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 395.660,71 2.0 10225.0 275.0 01.März2029 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 395.716,65 2.0 9824.0 678.0 21.Nov.2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 395.756,82 2.0 9731.0 309.0 09.Mai2029 220.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 395.783,59 2.0 9822.0 125.0 14.Mai2027 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 395.432,20 2.0 9835.0 163.0 04.Okt.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 395.476,87 2.0 9815.0 126.0 17.Mai2027 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 395.194,00 2.0 10662.0 166.0 01.März2033 675.0
BEVLUX BEVCO LUX SARL RegS Financial Other 395.235,37 2.0 9823.0 158.0 16.Sept.2027 150.0
NNGRNV NN GROUP NV RegS Versicherung 395.262,88 2.0 10804.0 578.0 01.März2043 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 394.987,64 2.0 9825.0 157.0 13.Sept.2027 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 394.993,72 2.0 9566.0 471.0 27.Feb.2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 395.100,19 2.0 8752.0 542.0 12.Sept.2031 70.0
OMVAV OMV AG MTN RegS Energie 394.838,09 2.0 9797.0 681.0 10.Nov.2033 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 394.906,79 2.0 9778.0 234.0 03.Juli2028 159.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 394.726,09 2.0 9837.0 177.0 27.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.383,47 2.0 9859.0 99.0 03.Feb.2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 394.441,24 2.0 8284.0 735.0 14.Sept.2033 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 394.507,24 2.0 9766.0 208.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 394.529,07 2.0 9827.0 174.0 15.Nov.2027 163.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 394.204,13 2.0 8737.0 547.0 25.Sept.2031 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 394.235,50 2.0 9790.0 249.0 28.Aug.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 394.248,55 2.0 9500.0 201.0 16.Feb.2028 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 394.064,51 2.0 9812.0 162.0 30.Sept.2027 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 393.619,66 2.0 9690.0 401.0 22.Mai2030 213.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 393.439,78 2.0 9780.0 142.0 16.Juli2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 393.470,53 2.0 9781.0 131.0 16.Juni2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 393.493,06 2.0 9826.0 188.0 10.Jan.2028 159.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 392.989,08 2.0 10198.0 757.0 23.Mai2035 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 393.127,90 2.0 9766.0 253.0 15.Sept.2028 160.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 392.806,03 2.0 10776.0 427.0 15.März2031 500.0
BPLN BP CAPITAL MARKETS BV RegS Energie 392.822,62 2.0 6777.0 1327.0 21.Sept.2041 147.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.871,75 2.0 9728.0 211.0 05.Apr.2028 113.0
ARRFP APRR SA MTN RegS Transport 392.546,19 2.0 9789.0 696.0 06.Jan.2034 313.0
WPC WPC EUROBOND BV REITS 392.573,50 2.0 9705.0 214.0 15.Apr.2028 135.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.339,11 2.0 9731.0 942.0 21.Nov.2037 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 392.362,16 2.0 9639.0 389.0 30.März2030 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 392.391,26 2.0 9764.0 140.0 08.Juli2027 80.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 392.177,25 2.0 9779.0 175.0 15.Nov.2027 116.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 391.967,28 2.0 8686.0 492.0 08.Feb.2031 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 391.968,15 2.0 9738.0 351.0 15.Okt.2029 200.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 392.011,53 2.0 9769.0 169.0 25.Okt.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 391.770,38 2.0 10100.0 1043.0 24.März2040 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 391.625,95 2.0 9663.0 587.0 10.Aug.2032 263.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 391.374,35 2.0 9622.0 395.0 13.Apr.2030 200.0
GFCFP GECINA SA MTN RegS REITS 391.477,50 2.0 9784.0 194.0 26.Jan.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 391.280,30 2.0 10166.0 195.0 15.März2028 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 391.001,57 2.0 9737.0 122.0 02.Aug.2032 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 391.048,39 2.0 8665.0 543.0 10.Sept.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.825,95 2.0 8557.0 830.0 29.März2035 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 390.802,44 2.0 9539.0 1297.0 08.Juli2045 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 390.558,89 2.0 9712.0 255.0 19.Sept.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 390.582,16 2.0 9176.0 369.0 12.Nov.2029 63.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 390.599,02 2.0 9750.0 182.0 13.Dez.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 390.639,78 2.0 7784.0 1149.0 19.Dez.2039 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 390.690,75 2.0 9739.0 152.0 22.Nov.2032 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 390.702,14 2.0 9753.0 702.0 17.Jan.2034 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 390.405,79 2.0 9637.0 305.0 10.Apr.2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 390.285,75 2.0 9674.0 236.0 09.Juli2028 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 389.982,37 2.0 9656.0 1317.0 13.Nov.2045 413.0
LIN LINDE FINANCE BV RegS Basic Industry 390.053,71 2.0 9733.0 127.0 19.Mai2027 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 389.821,30 2.0 9691.0 256.0 25.Sept.2028 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 389.346,44 2.0 9707.0 166.0 14.Okt.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 389.369,57 2.0 9710.0 134.0 16.Juni2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 389.246,13 2.0 9644.0 206.0 17.Juni2033 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 389.262,14 2.0 9716.0 177.0 22.Nov.2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 388.874,70 2.0 7671.0 1149.0 13.Juni2039 165.0
SGROLN SEGRO CAPITAL SARL RegS REITS 388.696,33 2.0 8619.0 548.0 22.Sept.2031 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 388.721,97 2.0 9702.0 179.0 28.Nov.2027 88.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 388.833,01 2.0 9695.0 275.0 30.Nov.2028 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 388.599,55 2.0 9696.0 150.0 15.Nov.2032 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 388.266,86 2.0 9582.0 302.0 28.März2029 145.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 388.122,94 2.0 9637.0 347.0 19.Sept.2029 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 387.915,25 2.0 8583.0 539.0 15.Sept.2031 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 387.952,90 2.0 9528.0 570.0 18.Mai2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 387.704,51 2.0 9507.0 563.0 02.Apr.2032 220.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 387.588,85 2.0 10093.0 293.0 19.März2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 387.632,92 2.0 9675.0 156.0 03.Sept.2027 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 387.356,86 2.0 9670.0 170.0 24.Okt.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 387.406,84 2.0 9666.0 170.0 02.Nov.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 387.082,82 2.0 6660.0 1282.0 15.März2040 80.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 387.134,44 2.0 9665.0 163.0 30.Sept.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 386.870,03 2.0 10164.0 329.0 27.Aug.2030 346.0
SSELN SSE PLC MTN RegS Elektro- 386.873,96 2.0 9531.0 396.0 16.Apr.2030 175.0
OMVAV OMV AG MTN RegS Energie 386.446,05 2.0 9570.0 1103.0 10.Nov.2040 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 386.618,44 2.0 10056.0 284.0 26.Feb.2029 270.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 385.972,69 2.0 9005.0 695.0 16.Aug.2033 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 385.979,42 2.0 9465.0 566.0 26.Apr.2032 238.0
CTPNV CTP NV MTN RegS Financial Other 385.991,05 2.0 10555.0 338.0 05.Feb.2030 475.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 385.625,19 2.0 9637.0 289.0 26.Jan.2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 385.628,54 2.0 9593.0 227.0 31.Mai2028 70.0
GFCFP GECINA SA MTN RegS REITS 385.817,85 2.0 9500.0 389.0 14.März2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 384.455,66 2.0 9173.0 408.0 24.Apr.2030 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 384.488,14 2.0 9572.0 454.0 06.Nov.2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 384.587,69 2.0 9012.0 394.0 12.Feb.2030 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 384.212,24 2.0 10032.0 389.0 20.Mai2030 300.0
LXSGR LANXESS AG RegS Basic Industry 384.296,44 2.0 9607.0 158.0 08.Sept.2027 0.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 384.082,62 2.0 10553.0 280.0 26.März2030 488.0
AXACOR ACEF HOLDING SCA RegS Financial Other 384.140,11 2.0 9555.0 231.0 14.Juni2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 384.151,33 2.0 9576.0 368.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 384.181,47 2.0 9481.0 391.0 13.März2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 383.791,35 2.0 9457.0 303.0 31.März2029 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 383.806,77 2.0 9026.0 479.0 20.Jan.2031 105.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 383.860,22 2.0 10098.0 325.0 26.Aug.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 383.719,47 2.0 9476.0 396.0 31.März2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 383.401,25 2.0 9550.0 203.0 28.Feb.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 383.180,38 2.0 9876.0 252.0 26.Sept.2028 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 383.293,56 2.0 9558.0 200.0 14.Feb.2028 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 383.322,46 2.0 9578.0 179.0 26.Nov.2027 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 383.001,02 2.0 9459.0 396.0 02.Apr.2030 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 383.152,69 2.0 9551.0 241.0 16.Juli2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 382.928,88 2.0 9568.0 178.0 23.Nov.2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 382.611,22 2.0 7646.0 928.0 12.Jan.2036 100.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 382.680,16 2.0 9566.0 195.0 27.Jan.2028 50.0
LAMON LA MONDIALE SAM RegS Versicherung 382.412,41 2.0 9429.0 499.0 23.Juni2031 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 382.494,41 2.0 9483.0 319.0 23.Mai2029 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 382.548,38 2.0 7174.0 1290.0 06.Mai2041 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 381.870,64 2.0 9526.0 214.0 06.Apr.2028 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 381.873,11 2.0 7524.0 1217.0 26.Mai2040 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.648,43 2.0 7500.0 1189.0 18.Mai2040 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.677,77 2.0 9534.0 285.0 04.Jan.2029 93.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 381.426,90 2.0 9420.0 403.0 29.Apr.2030 150.0
CTPNV CTP NV MTN RegS Financial Other 381.466,21 2.0 9459.0 326.0 21.Juni2029 125.0
V VISA INC Technologie 381.537,81 2.0 9386.0 740.0 15.Juni2034 238.0
ARRFP APRR SA MTN RegS Transport 381.188,25 2.0 9515.0 466.0 06.Jan.2031 188.0
VGPBB VGP NV RegS Financial Other 381.251,04 2.0 9520.0 376.0 17.Jan.2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 381.259,49 2.0 9531.0 193.0 14.Jan.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 381.293,38 2.0 9410.0 392.0 16.März2030 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 381.318,92 2.0 9974.0 392.0 22.Mai2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 381.335,33 2.0 10497.0 432.0 27.Feb.2031 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 380.994,63 2.0 10749.0 490.0 25.Okt.2031 488.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 381.092,50 2.0 9515.0 199.0 10.Feb.2028 13.0
V VISA INC Technologie 381.138,77 2.0 9910.0 906.0 15.Mai2037 350.0
AKERBP AKER BP ASA MTN RegS Energie 380.277,71 2.0 9424.0 317.0 12.Mai2029 113.0
ARRFP APRR SA MTN RegS Transport 380.291,38 2.0 9503.0 383.0 25.Jan.2030 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 380.309,78 2.0 9974.0 606.0 04.März2033 400.0
COVFP COVIVIO SA RegS REITS 380.315,10 2.0 9407.0 416.0 23.Juni2030 163.0
DSFIR DSM BV RegS Basic Industry 380.123,62 2.0 9488.0 235.0 23.Juni2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 379.782,91 2.0 9492.0 291.0 27.Jan.2029 125.0
EOANGR E.ON SE RegS Elektro- 379.857,31 2.0 8898.0 533.0 20.Aug.2031 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 379.597,27 2.0 9456.0 352.0 17.Sept.2029 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 379.654,55 2.0 10583.0 299.0 02.Aug.2029 519.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 379.483,28 2.0 9470.0 272.0 17.Nov.2029 80.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 379.130,00 2.0 9462.0 233.0 14.Juni2028 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 378.764,18 2.0 9340.0 400.0 20.Apr.2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 378.885,09 2.0 9453.0 259.0 21.Sept.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 378.529,85 2.0 9456.0 287.0 11.Jan.2029 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 378.477,53 2.0 9863.0 961.0 03.Juli2038 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 378.501,81 2.0 10558.0 618.0 11.Juli2033 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 378.142,91 2.0 9391.0 439.0 17.Sept.2030 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 378.033,22 2.0 9434.0 255.0 08.Sept.2028 42.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 378.039,41 2.0 9981.0 250.0 11.Sept.2028 250.0
AEMSPA A2A SPA MTN RegS Local Authority 378.056,61 2.0 8384.0 650.0 28.Okt.2032 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 377.774,20 2.0 9428.0 269.0 01.Nov.2028 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 377.821,82 2.0 7452.0 1152.0 31.Mai2039 153.0
GFCFP GECINA SA MTN RegS REITS 377.536,75 2.0 7498.0 969.0 30.Juni2036 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 377.552,51 2.0 9386.0 337.0 27.Juli2029 100.0
EOANGR E.ON SE RegS Elektro- 377.659,79 2.0 9910.0 978.0 05.Sept.2038 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 377.678,92 2.0 10513.0 227.0 11.Juli2028 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 377.283,57 2.0 9355.0 768.0 15.Okt.2034 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 377.480,41 2.0 10361.0 271.0 05.Feb.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 377.268,90 2.0 10413.0 359.0 07.März2030 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 376.783,67 2.0 9912.0 736.0 05.Sept.2034 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 376.812,83 2.0 9297.0 587.0 24.Juni2032 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 376.494,31 2.0 9944.0 477.0 23.Mai2031 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 376.546,81 2.0 9376.0 454.0 05.Nov.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 376.651,51 2.0 9790.0 222.0 26.Mai2028 175.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 376.082,39 2.0 9394.0 380.0 17.Jan.2030 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 376.210,28 2.0 10419.0 383.0 20.Mai2035 463.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 375.767,15 2.0 9348.0 329.0 22.Juni2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.843,62 2.0 9338.0 534.0 17.Okt.2031 193.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 375.461,39 2.0 9293.0 413.0 01.Juni2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 375.427,93 2.0 9891.0 587.0 22.Sept.2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 375.111,21 2.0 10620.0 653.0 17.Nov.2033 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 374.721,59 2.0 9930.0 545.0 20.Feb.2032 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 374.813,39 2.0 9199.0 564.0 28.März2032 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 374.509,57 2.0 9751.0 329.0 24.Juli2029 195.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 374.512,11 2.0 9309.0 443.0 27.Sept.2030 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 374.307,19 2.0 10325.0 196.0 10.Apr.2028 450.0
ACEIM ACEA SPA MTN RegS Local Authority 374.430,67 2.0 9319.0 310.0 06.Apr.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 374.046,74 2.0 9906.0 443.0 19.Nov.2035 325.0
GFCFP GECINA SA MTN RegS REITS 373.958,88 2.0 9229.0 589.0 30.Juni2032 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 373.966,57 2.0 10436.0 315.0 05.Juli2029 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 373.645,10 2.0 10348.0 460.0 11.Apr.2031 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 373.671,98 2.0 9349.0 401.0 15.Apr.2030 138.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 373.701,73 2.0 10291.0 646.0 31.Dez.2079 488.0
ERGIM ERG SPA MTN RegS Elektro- 373.452,51 2.0 10426.0 385.0 03.Juli2030 413.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 373.575,31 2.0 10064.0 101.0 23.Feb.2027 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 373.588,04 2.0 9321.0 370.0 26.Nov.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.621,73 2.0 9962.0 696.0 03.Feb.2034 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 373.318,41 2.0 10314.0 292.0 16.Apr.2034 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 373.327,89 2.0 9948.0 1052.0 29.Jan.2040 425.0
ARRFP APRR SA MTN RegS Transport 373.383,73 2.0 9334.0 292.0 18.Jan.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 373.045,20 2.0 9878.0 771.0 20.Feb.2035 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 372.836,27 2.0 8220.0 680.0 23.März2033 75.0
DGFP VINCI SA MTN RegS Transport 372.868,80 2.0 9322.0 278.0 27.Nov.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 372.605,68 2.0 7773.0 951.0 06.Mai2036 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 372.676,57 2.0 10222.0 105.0 14.März2028 475.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 372.711,39 2.0 9930.0 614.0 26.Jan.2033 363.0
RELLN RELX FINANCE BV RegS Technologie 372.421,48 2.0 8684.0 582.0 10.März2032 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 372.510,48 2.0 9996.0 307.0 14.Mai2029 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 372.525,34 2.0 10379.0 465.0 15.Juni2031 413.0
NESVFH NESTE OYJ MTN RegS Energie 372.282,44 2.0 10292.0 271.0 16.März2029 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 372.357,46 2.0 9275.0 338.0 19.Juli2029 63.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 372.040,21 2.0 10432.0 152.0 26.Sept.2028 550.0
IMCDNA IMCD NV RegS Basic Industry 372.134,72 2.0 10447.0 224.0 18.Sept.2028 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 372.194,00 2.0 10266.0 667.0 05.März2034 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 371.848,65 2.0 10381.0 312.0 10.Juli2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 371.970,43 2.0 10351.0 302.0 04.Juni2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 371.786,17 2.0 9282.0 374.0 03.Dez.2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.481,25 2.0 9721.0 253.0 12.Sept.2028 138.0
INVSA INVESTOR AB RegS Industrial Other 371.526,12 2.0 7420.0 939.0 29.Okt.2035 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 371.282,48 2.0 9079.0 716.0 20.Feb.2034 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.059,55 2.0 9900.0 108.0 16.März2027 145.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 371.157,00 2.0 9267.0 298.0 12.Feb.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.937,81 2.0 10316.0 376.0 16.Mai2030 390.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 370.400,93 2.0 9232.0 359.0 12.Okt.2029 90.0
INVSA INVESTOR AB MTN RegS Industrial Other 370.551,93 2.0 10247.0 934.0 31.März2038 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 369.985,53 2.0 9121.0 578.0 22.Apr.2032 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 369.822,00 2.0 8350.0 795.0 08.Aug.2034 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 369.906,01 2.0 9224.0 333.0 23.Juni2029 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 369.616,16 2.0 9231.0 470.0 18.Jan.2031 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 369.646,23 2.0 9113.0 581.0 21.Mai2032 181.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 369.685,84 2.0 9214.0 319.0 07.Mai2029 38.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 369.468,50 2.0 10195.0 194.0 01.März2028 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 369.251,53 2.0 9206.0 327.0 04.Juni2029 38.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 369.254,96 2.0 8628.0 599.0 05.Mai2032 80.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 369.291,14 2.0 9126.0 596.0 12.Juli2032 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 369.005,44 2.0 9206.0 354.0 14.Sept.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 369.053,48 2.0 9207.0 365.0 02.Nov.2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 369.142,25 2.0 9226.0 388.0 24.Jan.2030 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.782,21 2.0 10452.0 353.0 27.Nov.2034 450.0
AEMSPA A2A SPA MTN RegS Local Authority 368.784,73 2.0 10536.0 676.0 03.Feb.2034 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 368.867,29 2.0 8563.0 660.0 01.März2033 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 368.936,83 2.0 10270.0 619.0 25.Mai2033 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 368.687,57 2.0 9199.0 356.0 24.Sept.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.373,84 2.0 8180.0 833.0 17.Jan.2035 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 368.188,56 2.0 10264.0 465.0 21.Mai2031 360.0
AGSBB AGEAS SA RegS Versicherung 368.190,93 2.0 9168.0 500.0 24.Nov.2051 188.0
ANNGR VONOVIA SE RegS Financial Other 368.260,93 2.0 9149.0 427.0 09.Juli2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 368.037,48 2.0 10308.0 635.0 24.Juli2033 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 367.815,88 2.0 10171.0 111.0 02.Apr.2027 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 367.881,93 2.0 10223.0 538.0 30.Apr.2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 367.887,43 2.0 8215.0 690.0 15.März2033 38.0
ARRFP APRR SA MTN RegS Transport 367.588,30 2.0 9180.0 561.0 13.Jan.2032 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 367.670,29 2.0 9135.0 398.0 09.März2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 367.390,19 2.0 9172.0 368.0 05.Nov.2029 50.0
EOANGR E.ON SE MTN RegS Elektro- 367.391,63 2.0 9682.0 315.0 22.Mai2029 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 367.395,17 2.0 10184.0 275.0 15.März2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 367.137,36 2.0 10249.0 297.0 15.Juni2029 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 367.138,18 2.0 9125.0 705.0 05.Nov.2033 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 367.047,83 2.0 8631.0 571.0 15.Jan.2032 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 366.573,30 2.0 10401.0 341.0 02.Dez.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 366.615,35 2.0 8538.0 682.0 21.Mai2033 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 366.304,93 2.0 10342.0 165.0 29.Okt.2028 463.0
ICADFP ICADE RegS REITS 366.397,02 2.0 9156.0 385.0 19.Jan.2030 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 366.456,92 2.0 9758.0 182.0 13.Dez.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 365.975,05 2.0 7214.0 1198.0 13.Juli2040 186.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 366.066,68 2.0 10123.0 96.0 03.März2027 363.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 365.787,81 2.0 10315.0 233.0 03.Okt.2028 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 365.815,38 2.0 10141.0 199.0 17.März2028 350.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 365.310,30 2.0 9052.0 514.0 08.Juli2031 140.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 365.378,86 2.0 9089.0 539.0 17.Okt.2031 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 365.436,72 2.0 9103.0 403.0 18.März2030 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 365.226,11 2.0 10181.0 465.0 15.Mai2031 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 365.036,69 2.0 5331.0 1982.0 29.Mai2051 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 364.706,96 2.0 10245.0 411.0 22.Juli2030 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 364.332,81 2.0 10186.0 303.0 24.Juni2029 363.0
COR CENCORA INC Consumer Non-Cyclical 364.458,85 2.0 10157.0 547.0 22.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 364.164,07 2.0 9099.0 357.0 16.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 364.238,04 2.0 10174.0 638.0 19.Mai2033 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 363.862,85 2.0 10090.0 611.0 02.Apr.2033 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 363.713,21 2.0 9454.0 261.0 01.Okt.2028 50.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 363.804,17 2.0 9856.0 209.0 06.Apr.2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 363.595,18 2.0 10136.0 116.0 17.Mai2027 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 363.285,99 2.0 10085.0 534.0 22.März2032 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 363.326,13 2.0 10252.0 337.0 16.Okt.2030 425.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 363.177,65 2.0 10138.0 628.0 17.Juni2033 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 362.879,81 2.0 9067.0 355.0 10.Sept.2029 13.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 362.827,88 2.0 10214.0 238.0 29.Aug.2028 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 362.459,79 2.0 8958.0 593.0 17.Juni2032 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 362.465,53 2.0 8993.0 507.0 18.Mai2031 95.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 362.468,23 2.0 10252.0 422.0 23.Okt.2030 365.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 362.589,84 2.0 10288.0 513.0 28.Nov.2031 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 362.291,34 2.0 8992.0 613.0 05.Aug.2032 130.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 362.066,28 2.0 9995.0 524.0 12.März2032 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 362.100,31 2.0 10006.0 742.0 31.März2035 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 362.156,66 2.0 10091.0 298.0 16.Apr.2029 319.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 362.212,79 2.0 10028.0 370.0 25.Feb.2030 341.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 361.873,15 2.0 10129.0 208.0 13.Juni2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 361.917,95 2.0 9190.0 508.0 15.Juni2031 140.0
NEPSJ NE PROPERTY BV MTN RegS REITS 362.005,15 2.0 10327.0 523.0 21.Jan.2032 425.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 362.013,54 2.0 10112.0 631.0 08.Juni2033 350.0
TEREGA TEREGA SA RegS Erdgas 361.672,75 2.0 9008.0 447.0 17.Sept.2030 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 361.756,19 2.0 10192.0 335.0 05.Sept.2029 347.0
ENGIFP ENGIE SA MTN RegS Erdgas 361.503,14 2.0 8967.0 698.0 19.Sept.2033 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 361.296,67 2.0 10012.0 529.0 05.März2033 338.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 361.029,53 2.0 8986.0 631.0 05.Nov.2032 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 361.104,26 2.0 10104.0 485.0 27.Juni2031 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 360.903,41 2.0 10179.0 424.0 08.Sept.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 360.993,74 2.0 8041.0 1117.0 28.Feb.2039 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 361.006,21 2.0 10035.0 540.0 16.Apr.2032 346.0
EXOIM EXOR NV RegS Financial Other 360.421,18 2.0 9007.0 481.0 19.Jan.2031 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 360.459,77 2.0 10025.0 369.0 08.März2030 300.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 360.519,62 2.0 10281.0 182.0 18.Jan.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 360.539,64 2.0 8953.0 619.0 21.Sept.2032 163.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 360.295,23 2.0 10138.0 407.0 05.Aug.2030 312.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 360.300,90 2.0 9559.0 230.0 09.Juni2029 75.0
RWE RWE AG RegS Elektro- 360.337,91 2.0 10271.0 528.0 10.Jan.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 360.017,41 2.0 10140.0 337.0 16.Sept.2029 378.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 360.116,48 2.0 10187.0 508.0 17.Okt.2031 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 359.830,08 2.0 8968.0 444.0 25.Aug.2030 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 359.004,98 2.0 10040.0 395.0 30.Juni2031 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.118,90 2.0 10181.0 1267.0 23.Nov.2043 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 358.821,72 2.0 8903.0 508.0 21.Mai2031 95.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 358.623,33 2.0 10052.0 601.0 05.Feb.2033 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 358.647,09 2.0 10150.0 339.0 05.Nov.2029 388.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 358.754,17 2.0 9982.0 460.0 15.März2031 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 358.460,13 2.0 10858.0 400.0 05.Okt.2030 513.0
TALANX TALANX AG RegS Versicherung 358.172,82 2.0 8923.0 592.0 01.Dez.2042 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.065,10 2.0 8939.0 466.0 09.Nov.2030 52.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 358.126,87 2.0 10086.0 661.0 05.Sept.2033 350.0
OMVAV OMV AG MTN RegS Energie 357.607,28 2.0 9909.0 210.0 09.Apr.2028 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 357.724,08 2.0 10201.0 365.0 15.Jan.2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 357.359,90 2.0 9920.0 457.0 15.März2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 357.457,96 2.0 10157.0 172.0 04.Dez.2027 331.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 357.501,84 2.0 7826.0 913.0 12.Feb.2036 121.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.551,24 2.0 10667.0 449.0 16.Mai2031 463.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 357.141,43 2.0 9891.0 890.0 15.März2037 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 356.767,69 2.0 8791.0 750.0 15.Juni2034 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 356.780,50 2.0 9983.0 559.0 14.Juli2032 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 356.722,91 2.0 9994.0 103.0 06.Apr.2027 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 356.730,44 2.0 8898.0 449.0 09.Sept.2030 50.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 356.370,25 2.0 10045.0 581.0 09.Sept.2032 337.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 356.410,35 2.0 9897.0 691.0 20.März2034 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 356.455,20 2.0 8867.0 522.0 02.Juli2031 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 356.505,58 2.0 10057.0 418.0 02.Okt.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 356.524,33 2.0 9945.0 547.0 13.Mai2033 329.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 356.264,95 2.0 9971.0 95.0 12.Feb.2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 355.977,26 2.0 9963.0 562.0 16.Juni2032 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 355.756,92 2.0 9866.0 890.0 09.Apr.2037 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 355.893,62 2.0 9981.0 214.0 06.Mai2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 355.631,25 2.0 9945.0 558.0 06.Juni2032 325.0
FERSM FERROVIAL SE RegS Transport 355.650,67 2.0 10145.0 362.0 16.Jan.2030 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 355.452,68 2.0 8823.0 507.0 14.Mai2031 88.0
EUROB EUROBANK SA RegS Bankwesen 355.470,86 2.0 9955.0 104.0 14.März2028 225.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 355.165,96 2.0 9918.0 775.0 18.Juni2035 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 355.197,60 2.0 10029.0 270.0 11.Dez.2029 300.0
OMVAV OMV AG MTN RegS Energie 355.231,85 2.0 9808.0 275.0 04.Dez.2028 188.0
KO COCA-COLA CO Consumer Non-Cyclical 354.834,81 2.0 9207.0 1280.0 14.Mai2044 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 354.383,13 2.0 8813.0 493.0 03.März2031 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 354.443,37 2.0 10010.0 337.0 09.Sept.2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 354.488,62 2.0 10124.0 375.0 30.Jan.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 354.169,55 2.0 9973.0 578.0 30.Aug.2032 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 354.172,22 2.0 9968.0 454.0 10.März2031 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 354.185,87 2.0 10108.0 374.0 22.Jan.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 354.298,81 2.0 8102.0 975.0 29.Mai2037 200.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 354.089,89 2.0 7771.0 1164.0 11.Juni2039 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 353.735,83 2.0 9934.0 648.0 01.Aug.2033 338.0
CTPNV CTP NV MTN RegS Financial Other 353.851,55 2.0 10030.0 592.0 21.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 353.540,46 2.0 5835.0 1829.0 04.Sept.2049 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 353.557,43 2.0 10010.0 518.0 04.Nov.2036 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 353.570,82 2.0 8826.0 564.0 15.Dez.2031 93.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 353.301,65 2.0 9953.0 731.0 10.Sept.2034 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 353.386,47 2.0 9980.0 315.0 09.Juni2029 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 353.482,43 2.0 8812.0 551.0 24.Okt.2031 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 353.158,75 2.0 9925.0 206.0 30.Juni2083 275.0
ERGIM ERG SPA MTN RegS Elektro- 353.210,44 2.0 8796.0 540.0 15.Sept.2031 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 353.265,70 2.0 9979.0 245.0 22.Aug.2028 252.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 352.709,76 2.0 8789.0 546.0 07.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.737,27 2.0 9744.0 1269.0 09.Mai2046 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 352.745,79 2.0 9839.0 843.0 30.Mai2036 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 352.566,06 2.0 9919.0 651.0 03.Sept.2033 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.573,80 2.0 8791.0 554.0 19.Nov.2031 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 352.344,19 2.0 8765.0 499.0 22.März2031 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 352.377,89 2.0 8763.0 520.0 23.Juni2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 352.423,35 2.0 9998.0 436.0 28.Okt.2030 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 351.999,71 2.0 9985.0 745.0 25.Nov.2034 372.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 352.012,37 2.0 9891.0 799.0 14.Aug.2035 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 351.797,96 2.0 9924.0 931.0 03.Okt.2037 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 351.802,93 2.0 9943.0 425.0 25.Sept.2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 351.284,84 2.0 9915.0 733.0 07.Okt.2034 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 351.362,70 2.0 9891.0 800.0 03.Sept.2035 350.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 351.142,45 2.0 9986.0 356.0 04.Dez.2029 275.0
FISV FISERV FUNDING UNLIMITED CO Technologie 350.984,84 2.0 9772.0 827.0 15.Juni2036 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 351.022,61 2.0 8750.0 518.0 27.Mai2031 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 350.695,92 2.0 11514.0 214.0 01.Dez.2033 988.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 350.490,69 2.0 9952.0 523.0 26.Nov.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 350.534,32 2.0 8749.0 561.0 25.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 350.634,64 2.0 6891.0 1289.0 17.März2041 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 350.246,26 2.0 9924.0 432.0 30.Okt.2031 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 350.269,75 2.0 10007.0 696.0 03.Feb.2034 356.0
ATIM ASTM SPA MTN RegS Transport 350.098,77 2.0 9900.0 539.0 16.Feb.2032 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 349.973,83 2.0 9945.0 526.0 03.Dez.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.014,46 2.0 8586.0 729.0 27.Feb.2034 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 349.714,76 2.0 8741.0 474.0 27.Nov.2030 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 349.437,45 2.0 8677.0 662.0 12.Okt.2053 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 349.629,00 2.0 9973.0 460.0 03.Feb.2032 313.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 349.290,52 2.0 8720.0 552.0 29.Sept.2031 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.342,12 2.0 8733.0 489.0 27.Jan.2031 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.048,45 2.0 8678.0 586.0 20.Feb.2032 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 349.084,21 2.0 9827.0 730.0 29.Aug.2034 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 348.816,16 2.0 9668.0 1248.0 29.Apr.2044 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 348.860,03 2.0 9861.0 126.0 21.Mai2027 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 348.933,89 2.0 9614.0 226.0 26.Mai2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.991,96 2.0 9705.0 155.0 01.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 348.419,74 2.0 9888.0 603.0 21.Nov.2032 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 348.457,48 2.0 8709.0 576.0 24.Jan.2032 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 348.210,24 2.0 8596.0 753.0 21.März2034 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 348.215,00 2.0 9949.0 631.0 04.Feb.2033 313.0
SAGAX SAGAX AB MTN RegS Financial Other 348.228,86 2.0 9941.0 455.0 26.Jan.2031 338.0
ACEIM ACEA SPA MTN RegS Local Authority 348.022,23 2.0 9820.0 221.0 23.Mai2028 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 348.082,59 2.0 8672.0 509.0 21.Apr.2031 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 347.980,01 2.0 8664.0 631.0 08.Sept.2032 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 347.402,25 2.0 9847.0 482.0 22.Apr.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.516,63 2.0 9798.0 211.0 10.Apr.2028 160.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 347.591,12 2.0 8530.0 892.0 18.Apr.2036 200.0
ICADFP ICADE RegS REITS 347.275,68 2.0 8679.0 483.0 18.Jan.2031 63.0
INVSA INVESTOR AB RegS Industrial Other 346.987,50 2.0 9734.0 568.0 10.Juni2032 275.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 347.078,67 2.0 9702.0 714.0 19.Mai2034 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 346.956,23 2.0 8662.0 563.0 24.Nov.2031 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 346.488,64 2.0 10519.0 646.0 05.Okt.2033 425.0
T AT&T INC Kommunikation 346.007,76 2.0 8618.0 1008.0 19.Mai2038 260.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 346.008,11 2.0 8650.0 491.0 28.Jan.2031 13.0
SRGIM SNAM SPA MTN RegS Erdgas 346.104,62 2.0 8104.0 808.0 12.Sept.2034 100.0
LRFP LEGRAND SA RegS Produktionsmittel 345.877,18 2.0 8634.0 554.0 06.Okt.2031 38.0
IREIM IREN SPA MTN RegS Elektro- 345.881,40 2.0 9840.0 168.0 24.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 345.232,39 2.0 8194.0 1033.0 02.Nov.2037 175.0
EXOIM EXOR NV RegS Financial Other 345.301,27 2.0 9858.0 190.0 18.Jan.2028 175.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 345.338,02 2.0 9777.0 672.0 31.Okt.2033 340.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 344.966,44 2.0 9851.0 984.0 29.Jan.2038 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 345.020,42 2.0 9802.0 273.0 05.Dez.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 344.517,78 2.0 9714.0 877.0 17.Sept.2036 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 344.169,95 2.0 9786.0 690.0 11.Dez.2033 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 344.253,25 2.0 9168.0 708.0 19.Jan.2034 278.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 344.277,96 2.0 10428.0 577.0 05.Sept.2032 398.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 344.027,76 2.0 8561.0 614.0 17.Juni2032 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 343.679,13 2.0 9757.0 250.0 05.Sept.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 343.707,14 2.0 9816.0 193.0 25.Jan.2028 163.0
ASML ASML HOLDING NV RegS Technologie 343.340,32 2.0 9648.0 571.0 17.Mai2032 225.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 342.677,01 2.0 9695.0 426.0 23.Aug.2030 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 342.412,46 2.0 9105.0 416.0 05.Mai2030 35.0
DSFIR DSM BV MTN RegS Basic Industry 341.907,07 2.0 8509.0 616.0 23.Juni2032 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 341.910,68 2.0 9734.0 134.0 16.Juni2027 55.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 342.061,29 2.0 8515.0 620.0 08.Juli2032 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 342.089,56 2.0 9708.0 258.0 09.Okt.2028 204.0
DLR DIGITAL EURO FINCO LLC RegS REITS 341.429,62 2.0 9662.0 212.0 09.Apr.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.278,10 2.0 9819.0 201.0 07.März2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 339.996,83 2.0 10079.0 278.0 06.März2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 339.735,84 2.0 9611.0 327.0 03.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 339.805,81 2.0 9031.0 416.0 06.Mai2030 40.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 339.848,34 2.0 9655.0 239.0 17.Juli2028 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 339.487,01 2.0 9679.0 156.0 03.Sept.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 339.271,93 2.0 10211.0 314.0 04.Juli2030 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 339.138,70 2.0 8344.0 825.0 13.März2035 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 339.179,13 2.0 11025.0 608.0 19.Juli2034 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 339.258,56 2.0 10267.0 572.0 16.Sept.2032 445.0
EQIX EQUINIX INC Technologie 338.734,48 2.0 8379.0 671.0 15.März2033 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 338.578,48 2.0 9581.0 1374.0 03.Nov.2045 365.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 338.260,31 2.0 8427.0 730.0 01.Nov.2033 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 338.077,14 2.0 10186.0 840.0 22.Juli2036 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 337.880,31 2.0 10319.0 804.0 28.Nov.2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 337.905,78 2.0 8369.0 674.0 11.März2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 337.307,90 2.0 8269.0 1027.0 14.Mai2038 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 337.060,94 2.0 9575.0 237.0 17.Juli2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 336.817,77 2.0 9601.0 272.0 15.Nov.2028 100.0
O REALTY INCOME CORPORATION REITS 336.544,54 2.0 10919.0 673.0 06.Juli2034 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 336.100,99 2.0 9548.0 347.0 12.Sept.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 335.889,11 2.0 10050.0 537.0 21.März2032 325.0
EOANGR E.ON SE MTN RegS Elektro- 335.899,32 2.0 9044.0 473.0 18.Dez.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 335.688,29 2.0 7088.0 1221.0 23.Juni2039 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 335.158,00 2.0 8358.0 647.0 19.Nov.2032 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 334.885,66 2.0 10657.0 255.0 05.März2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 334.619,15 2.0 10130.0 726.0 27.Aug.2034 377.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 334.664,05 2.0 8847.0 545.0 01.Okt.2031 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 334.762,70 2.0 8343.0 733.0 02.Nov.2033 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 334.575,97 2.0 8337.0 731.0 21.Okt.2033 95.0
BPLN BP CAPITAL MARKETS BV RegS Energie 334.307,31 2.0 6352.0 1333.0 04.Dez.2040 93.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 334.351,20 2.0 10110.0 322.0 11.Juli2029 313.0
AEMSPA A2A SPA MTN RegS Local Authority 333.894,46 2.0 8322.0 733.0 02.Nov.2033 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 333.636,07 2.0 9515.0 277.0 03.Dez.2028 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 333.491,87 2.0 8286.0 705.0 06.Juli2033 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 333.196,37 2.0 9883.0 544.0 30.Jan.2032 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 333.056,66 2.0 10197.0 257.0 11.Dez.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 333.141,56 2.0 9494.0 233.0 16.Juni2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 332.837,72 2.0 8832.0 498.0 19.März2031 50.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 332.943,46 2.0 9371.0 392.0 23.März2030 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 332.598,00 2.0 10058.0 228.0 26.Juni2028 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 332.639,03 2.0 9984.0 377.0 30.März2030 295.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 332.664,45 2.0 8309.0 739.0 17.Jan.2034 150.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 332.401,56 2.0 9470.0 225.0 17.Mai2028 38.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 332.515,07 2.0 10105.0 631.0 31.Dez.2079 475.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 332.226,45 2.0 10628.0 345.0 07.März2030 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 332.307,32 2.0 10782.0 389.0 04.Juli2031 500.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 332.342,16 2.0 8233.0 1072.0 27.Sept.2038 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 330.912,75 2.0 6243.0 1782.0 18.Okt.2051 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 330.473,75 2.0 10095.0 254.0 13.Nov.2028 325.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 330.210,95 2.0 9389.0 447.0 07.Okt.2030 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 330.280,07 2.0 9370.0 303.0 15.März2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 329.991,68 2.0 7829.0 974.0 02.Sept.2036 110.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 329.373,24 2.0 8224.0 754.0 22.Nov.2033 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 329.121,76 2.0 10684.0 548.0 29.Juni2032 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 329.236,46 2.0 10520.0 194.0 25.März2029 525.0
HOTGR HOCHTIEF AG RegS Industrial Other 329.263,62 2.0 9359.0 315.0 26.Apr.2029 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 328.910,03 2.0 10561.0 286.0 16.Apr.2030 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 328.712,55 2.0 9385.0 243.0 20.Juli2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 328.429,67 2.0 10051.0 361.0 27.Nov.2029 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 328.205,73 2.0 9262.0 493.0 29.Apr.2031 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 328.246,91 2.0 9975.0 94.0 01.Feb.2027 213.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 327.947,28 2.0 10027.0 438.0 24.Nov.2030 325.0
BKTSM BANKINTER SA RegS Bankwesen 328.030,22 2.0 10742.0 409.0 13.Sept.2031 488.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 328.032,28 2.0 7182.0 1295.0 17.Mai2041 150.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 328.057,45 2.0 10088.0 433.0 31.Dez.2079 420.0
AQUASM FCC AQUALIA SA RegS Utility Other 327.841,98 2.0 10008.0 117.0 08.Juni2027 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 327.846,45 2.0 9362.0 260.0 21.Sept.2028 13.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 327.586,49 2.0 8758.0 755.0 31.Mai2034 175.0
EOANGR E.ON SE RegS Elektro- 327.415,96 2.0 9353.0 284.0 19.Dez.2028 10.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 327.435,68 2.0 9677.0 181.0 05.Dez.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.070,75 2.0 6506.0 1359.0 24.Okt.2041 125.0
IREIM IREN SPA MTN RegS Elektro- 327.149,52 2.0 9320.0 360.0 14.Okt.2029 88.0
EUROB EUROBANK SA RegS Bankwesen 326.990,22 2.0 10790.0 260.0 28.Nov.2029 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 326.781,56 2.0 9210.0 354.0 18.Sept.2029 55.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 326.842,28 2.0 10477.0 501.0 20.März2037 475.0
MMM 3M CO MTN Produktionsmittel 326.380,21 2.0 9224.0 502.0 02.Juni2031 150.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 326.117,52 2.0 9871.0 787.0 03.Sept.2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 326.207,89 2.0 8146.0 658.0 05.Nov.2032 38.0
AEMSPA A2A SPA MTN RegS Local Authority 325.873,81 2.0 9963.0 563.0 24.Mai2032 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 325.937,01 2.0 10559.0 206.0 21.Juli2028 563.0
EXOIM EXOR NV RegS Financial Other 325.817,37 2.0 8634.0 792.0 14.Okt.2034 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 325.364,25 2.0 9261.0 323.0 25.Mai2029 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 325.388,51 2.0 10012.0 378.0 10.Feb.2030 299.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 324.625,64 2.0 10503.0 367.0 11.Juni2035 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 324.416,64 2.0 10708.0 328.0 30.Nov.2029 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 324.436,46 2.0 10356.0 184.0 07.Feb.2029 463.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 324.614,75 2.0 9106.0 473.0 02.März2031 182.0
LIN LINDE PLC RegS Basic Industry 324.063,36 2.0 8089.0 743.0 30.Sept.2033 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 324.085,16 2.0 10379.0 195.0 15.März2029 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 323.683,97 2.0 8078.0 740.0 20.Sept.2033 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 323.721,56 2.0 9242.0 371.0 10.Nov.2029 30.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.758,69 2.0 10444.0 455.0 02.Apr.2031 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 323.471,04 2.0 8051.0 976.0 02.Nov.2036 138.0
FERSM FERROVIAL SE RegS Transport 322.419,50 2.0 10575.0 402.0 13.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 322.483,60 2.0 10657.0 156.0 20.Dez.2032 738.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 322.192,05 2.0 10449.0 302.0 30.Mai2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 322.302,46 2.0 9031.0 1606.0 15.Aug.2053 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 322.129,73 2.0 10357.0 184.0 25.Apr.2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 320.827,66 2.0 10329.0 289.0 05.Apr.2034 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 320.925,73 2.0 7979.0 804.0 14.Sept.2034 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 320.587,74 2.0 5274.0 1818.0 01.Sept.2051 163.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 320.652,71 2.0 10311.0 671.0 07.März2034 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 320.743,64 2.0 10387.0 218.0 01.Juni2028 448.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 320.373,21 2.0 10336.0 443.0 18.März2031 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 320.479,68 2.0 10373.0 299.0 29.Mai2030 450.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 320.547,18 2.0 10324.0 440.0 12.März2031 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 320.236,17 2.0 10367.0 197.0 06.Juni2028 463.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 320.282,52 2.0 10525.0 165.0 31.Okt.2028 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 320.100,14 2.0 10255.0 109.0 30.März2027 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 319.764,44 2.0 10376.0 378.0 22.Mai2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 319.916,31 2.0 10243.0 104.0 14.März2028 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 319.577,56 2.0 10546.0 153.0 06.Dez.2032 650.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 319.726,50 2.0 10293.0 447.0 14.Feb.2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 319.347,94 2.0 10251.0 109.0 30.März2027 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 319.379,48 2.0 10274.0 277.0 07.Feb.2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 319.472,21 2.0 10526.0 259.0 03.Nov.2028 484.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 318.726,82 2.0 10317.0 207.0 16.Mai2028 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 318.805,20 2.0 10336.0 614.0 15.Mai2033 400.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 318.678,63 2.0 10458.0 141.0 25.Okt.2027 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 318.396,62 2.0 10402.0 237.0 21.Aug.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 318.173,55 2.0 10400.0 150.0 14.Sept.2028 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 318.299,85 2.0 9564.0 258.0 20.Sept.2028 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 317.605,78 2.0 10419.0 331.0 13.Sept.2030 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 317.310,59 2.0 6630.0 1349.0 09.Sept.2041 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 317.324,20 2.0 10441.0 167.0 01.Nov.2027 523.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 317.500,47 2.0 10339.0 312.0 19.Juni2029 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 317.166,96 2.0 10467.0 241.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 317.070,36 2.0 9407.0 439.0 04.Sept.2030 138.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 316.735,07 2.0 10464.0 410.0 04.Dez.2035 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 316.760,01 2.0 10483.0 596.0 01.Dez.2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 316.763,27 2.0 10164.0 501.0 20.Feb.2037 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 316.342,51 2.0 10283.0 821.0 01.Juli2036 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 316.362,43 2.0 7806.0 1153.0 17.Juni2039 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 316.120,60 2.0 10250.0 285.0 30.Apr.2029 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 316.172,26 2.0 10257.0 212.0 30.Mai2028 413.0
MAPSM MAPFRE SA RegS Versicherung 316.213,27 2.0 10169.0 110.0 31.März2047 438.0
PVH PVH CORP Zyklische Konsumgüter 315.886,55 2.0 10300.0 303.0 16.Juli2029 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 315.545,98 2.0 10211.0 376.0 21.März2030 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 315.638,06 2.0 10213.0 129.0 12.Juni2028 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 315.088,31 2.0 10228.0 541.0 02.Juli2032 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 314.865,13 2.0 10452.0 274.0 04.Jan.2029 513.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 314.911,24 2.0 10190.0 277.0 21.März2029 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 314.964,49 2.0 10233.0 132.0 21.Juni2027 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 315.031,71 2.0 10113.0 734.0 05.März2035 422.0
TALANX TALANX AG RegS Versicherung 314.787,50 2.0 10381.0 330.0 25.Okt.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 314.804,98 2.0 8328.0 679.0 17.März2033 75.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 314.458,72 2.0 10326.0 338.0 07.Okt.2029 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 314.492,36 2.0 10335.0 573.0 20.Sept.2032 395.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 314.493,02 2.0 10164.0 107.0 17.Apr.2027 397.0
CTPNV CTP NV MTN RegS Financial Other 314.584,75 2.0 8935.0 535.0 27.Sept.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 314.623,23 2.0 10147.0 110.0 30.März2027 400.0
SLHNVX ELM BV RegS Versicherung 314.302,73 2.0 10155.0 123.0 31.Dez.2079 450.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 314.357,34 2.0 10160.0 531.0 19.Apr.2032 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 314.418,50 2.0 10249.0 127.0 31.Aug.2032 538.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 314.080,21 2.0 10179.0 613.0 23.Mai2033 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 314.217,54 2.0 10247.0 136.0 30.Juli2028 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 313.950,04 2.0 10157.0 447.0 23.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 313.955,38 2.0 10120.0 279.0 09.Feb.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 313.640,89 2.0 10399.0 159.0 29.Dez.2032 550.0
RWE RWE AG RegS Elektro- 313.699,90 2.0 8922.0 518.0 11.Juni2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.774,60 2.0 9911.0 643.0 03.Juni2033 313.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 313.467,66 2.0 10142.0 96.0 05.Mai2027 408.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 313.551,96 2.0 10148.0 535.0 24.Apr.2032 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 313.426,09 2.0 8897.0 504.0 28.Apr.2031 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 313.431,69 2.0 10216.0 395.0 29.Mai2030 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 312.829,07 2.0 10208.0 298.0 06.Juni2029 330.0
AYVFP AYVENS SA MTN RegS Financial Other 312.684,50 2.0 10411.0 455.0 24.Jan.2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 312.743,47 2.0 9882.0 100.0 12.Feb.2027 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 312.765,13 2.0 10133.0 374.0 25.Apr.2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 312.218,17 2.0 5213.0 1976.0 09.Okt.2050 105.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 312.251,43 2.0 10168.0 296.0 29.Mai2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 312.271,63 2.0 10222.0 229.0 24.Juli2028 350.0
BAERVX ELM BV RegS Bankwesen 312.418,07 2.0 10261.0 335.0 13.Sept.2029 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 311.917,01 2.0 10153.0 467.0 16.Mai2031 338.0
CTPNV CTP NV MTN RegS Financial Other 311.703,63 2.0 10061.0 447.0 10.März2031 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 311.791,91 2.0 10063.0 816.0 20.März2036 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 311.409,42 2.0 10139.0 390.0 28.Mai2031 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 311.470,63 2.0 10147.0 681.0 28.Juli2055 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 311.474,01 2.0 10368.0 671.0 23.Jan.2034 450.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 311.590,20 2.0 10152.0 470.0 17.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 311.357,19 2.0 8882.0 454.0 25.Sept.2030 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 311.155,30 2.0 8722.0 730.0 14.März2034 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 310.856,13 2.0 9387.0 262.0 28.Sept.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 310.912,87 2.0 10041.0 452.0 20.Feb.2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 310.957,21 2.0 10169.0 310.0 14.Juli2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 310.989,36 2.0 8879.0 809.0 23.Jan.2035 200.0
SCOR SCOR SE RegS Versicherung 310.639,95 2.0 10103.0 219.0 27.Mai2048 363.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 310.713,30 2.0 10212.0 705.0 01.Okt.2044 424.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 310.477,33 2.0 10042.0 756.0 21.März2035 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 310.230,31 2.0 8615.0 664.0 28.Jan.2033 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 310.307,64 2.0 10086.0 204.0 27.März2028 299.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 310.329,22 2.0 8859.0 463.0 19.Okt.2030 25.0
CASTSS CASTELLUM AB MTN RegS Financial Other 310.350,02 2.0 10282.0 431.0 10.Dez.2030 413.0
BASGR BASF SE RegS Basic Industry 310.051,18 2.0 9583.0 408.0 22.Mai2030 150.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 310.126,73 2.0 10108.0 308.0 23.Juni2029 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.847,65 2.0 10173.0 130.0 06.Sept.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 309.898,62 2.0 10120.0 396.0 30.Juni2031 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 309.929,05 2.0 10324.0 189.0 29.Jan.2029 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 309.960,62 2.0 10275.0 158.0 21.Dez.2082 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 309.586,13 2.0 10119.0 136.0 02.Juli2027 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 309.602,56 2.0 9992.0 604.0 27.Feb.2033 350.0
NNGRNV NN GROUP NV RegS Versicherung 309.720,88 2.0 8832.0 559.0 23.Nov.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 309.748,54 2.0 10179.0 132.0 15.Sept.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 309.759,70 2.0 10308.0 357.0 17.Jan.2030 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 309.517,60 2.0 10089.0 308.0 02.Juni2029 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 309.317,57 2.0 10006.0 455.0 27.Feb.2031 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 309.076,72 2.0 8095.0 964.0 09.Nov.2036 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 309.149,80 2.0 10192.0 588.0 30.Sept.2032 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 308.768,51 2.0 10035.0 280.0 02.Mai2049 338.0
RWE RWE AG (NC5.25) RegS Elektro- 308.868,63 2.0 10139.0 398.0 18.Juni2055 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 308.955,37 2.0 10123.0 785.0 02.Sept.2035 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 308.578,38 2.0 6229.0 1733.0 18.Sept.2049 180.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 308.601,33 2.0 10086.0 488.0 10.Juli2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 308.736,54 2.0 10070.0 221.0 01.Juni2033 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 308.529,34 2.0 9978.0 449.0 25.Feb.2031 325.0
OMVAV OMV AG MTN RegS Energie 308.220,03 2.0 8271.0 790.0 03.Juli2034 100.0
LAMON LA MONDIALE SAM RegS Versicherung 308.135,95 2.0 10143.0 779.0 20.Okt.2035 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 307.871,71 2.0 10195.0 419.0 10.Dez.2035 438.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 307.910,34 2.0 10253.0 267.0 25.Jan.2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 307.946,07 2.0 10189.0 355.0 14.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 307.622,17 2.0 10054.0 395.0 24.Juni2030 325.0
COR CENCORA INC Consumer Non-Cyclical 307.684,27 2.0 10053.0 215.0 22.Mai2028 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 307.695,51 2.0 6127.0 1398.0 15.Jan.2041 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 307.410,37 2.0 10100.0 414.0 09.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 307.458,41 2.0 10151.0 337.0 13.Okt.2029 313.0
BAERVX ELM BV RegS Bankwesen 307.467,31 2.0 10036.0 401.0 19.Juni2030 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 307.204,99 2.0 10025.0 305.0 07.Mai2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 307.292,72 2.0 9995.0 554.0 06.Mai2032 331.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 307.331,85 2.0 10012.0 706.0 29.Mai2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 306.733,85 2.0 10086.0 144.0 26.Aug.2027 313.0
EOANGR E.ON SE RegS Elektro- 306.718,43 2.0 10096.0 233.0 26.Aug.2028 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 306.347,04 2.0 9948.0 375.0 06.März2030 288.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 306.456,13 2.0 10064.0 794.0 10.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.497,20 2.0 9994.0 111.0 31.März2027 263.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 306.222,20 2.0 9933.0 281.0 05.Feb.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 306.288,73 2.0 8746.0 571.0 15.Jan.2032 100.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 305.996,83 2.0 10083.0 506.0 04.Nov.2031 463.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 306.041,37 2.0 10101.0 337.0 16.Okt.2029 329.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 305.767,26 2.0 10003.0 109.0 04.Mai2027 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 305.825,18 2.0 8121.0 813.0 17.Okt.2034 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 305.896,68 2.0 10179.0 268.0 15.Jan.2029 321.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 305.908,08 2.0 10078.0 716.0 15.Okt.2035 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 305.329,81 2.0 10087.0 257.0 21.Okt.2029 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 305.498,75 2.0 10047.0 457.0 10.März2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 305.266,41 2.0 10050.0 423.0 10.Sept.2030 313.0
HELNSW ELM BV RegS Versicherung 304.972,92 2.0 10047.0 160.0 29.Sept.2047 338.0
KO COCA-COLA CO Consumer Non-Cyclical 305.042,49 2.0 6688.0 1335.0 09.März2041 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 304.708,82 1.0 9992.0 770.0 02.Sept.2036 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 304.719,15 1.0 8299.0 1102.0 30.Okt.2038 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 304.776,45 1.0 9977.0 405.0 18.Juni2030 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 304.568,04 1.0 10012.0 716.0 31.Dez.2079 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 304.370,99 1.0 10032.0 332.0 13.Sept.2029 288.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 304.449,96 1.0 10020.0 500.0 23.Sept.2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 304.140,92 1.0 10093.0 270.0 13.Dez.2028 313.0
AGSBB AGEAS SA RegS Versicherung 303.981,46 1.0 9939.0 318.0 02.Juli2049 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 304.000,69 1.0 10015.0 151.0 24.Aug.2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 304.082,20 1.0 9975.0 499.0 26.Aug.2036 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 303.683,26 1.0 10047.0 460.0 27.Feb.2036 401.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 303.756,82 1.0 9977.0 653.0 08.Sept.2033 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 303.784,27 1.0 9911.0 476.0 14.Mai2031 295.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 303.839,02 1.0 9967.0 119.0 19.Mai2027 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 303.087,98 1.0 9949.0 122.0 15.Mai2027 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 303.126,34 1.0 9864.0 634.0 29.Apr.2033 313.0
HERIM HERA SPA MTN RegS Government Sponsored 303.168,95 1.0 9931.0 307.0 25.Mai2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 303.249,75 1.0 10108.0 195.0 04.Feb.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 302.870,98 1.0 10000.0 519.0 10.Okt.2031 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 302.929,34 1.0 8636.0 548.0 21.Sept.2031 50.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 302.950,90 1.0 9958.0 125.0 08.Juni2027 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 302.953,62 1.0 9940.0 646.0 12.Sept.2033 400.0
SYENS SYENSQO NV RegS Basic Industry 302.811,04 1.0 10045.0 162.0 02.Dez.2027 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 302.458,89 1.0 9939.0 575.0 02.Sept.2033 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 302.255,05 1.0 10064.0 365.0 22.Jan.2030 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 302.346,89 1.0 10036.0 180.0 10.Dez.2027 275.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 302.091,48 1.0 9916.0 126.0 31.Mai2027 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 302.128,75 1.0 9923.0 112.0 02.Apr.2027 175.0
EDENFP EDENRED MTN RegS Technologie 301.926,57 1.0 10044.0 609.0 15.Jan.2033 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 301.645,89 1.0 9944.0 590.0 03.Okt.2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 301.660,48 1.0 9868.0 644.0 24.Juli2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 301.663,27 1.0 10014.0 180.0 08.Dez.2028 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.815,18 1.0 9770.0 614.0 15.März2033 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 301.461,09 1.0 9913.0 120.0 27.Apr.2027 175.0
ALLRNV ALLIANDER NV RegS Local Authority 301.634,58 1.0 9913.0 774.0 31.Dez.2079 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 301.260,21 1.0 9981.0 518.0 02.Dez.2032 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 301.264,67 1.0 10035.0 675.0 29.Jan.2034 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 301.333,84 1.0 9969.0 514.0 20.Nov.2032 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 301.437,80 1.0 7520.0 1014.0 17.Nov.2036 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 301.056,10 1.0 10020.0 612.0 21.Jan.2038 400.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 301.227,87 1.0 9942.0 428.0 07.Okt.2031 300.0
VGPBB VGP NV RegS Financial Other 300.833,55 1.0 10007.0 527.0 16.Jan.2032 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 300.635,18 1.0 9956.0 601.0 27.Nov.2032 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 300.695,80 1.0 10021.0 636.0 02.Mai2033 371.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.715,32 1.0 10024.0 694.0 10.Feb.2034 362.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 300.719,95 1.0 9971.0 269.0 20.Nov.2028 254.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.731,54 1.0 9957.0 494.0 14.Juli2031 299.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 300.761,84 1.0 10294.0 293.0 05.Juni2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 300.456,91 1.0 9165.0 505.0 20.Mai2031 113.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 300.477,23 1.0 10003.0 276.0 19.Jan.2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.537,46 1.0 10003.0 612.0 21.Jan.2038 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 300.604,08 1.0 10016.0 463.0 30.Jan.2031 325.0
KO COCA-COLA CO Consumer Non-Cyclical 300.318,03 1.0 8297.0 684.0 09.März2033 50.0
ENIIM ENI SPA NC6 RegS Energie 300.386,20 1.0 9865.0 99.0 31.Dez.2079 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 300.110,58 1.0 9999.0 459.0 30.Jan.2032 337.0
MAPSM MAPFRE SA MTN RegS Versicherung 299.821,27 1.0 9981.0 539.0 20.Jan.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 299.932,23 1.0 9983.0 515.0 21.Jan.2037 388.0
RELLN RELX FINANCE BV RegS Technologie 299.972,97 1.0 9889.0 124.0 13.Mai2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 299.992,28 1.0 9887.0 108.0 13.März2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 299.624,20 1.0 6602.0 1376.0 14.Juni2041 88.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 299.627,65 1.0 9828.0 786.0 16.Sept.2035 413.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 299.696,39 1.0 9660.0 885.0 12.Feb.2037 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 299.415,57 1.0 9919.0 440.0 21.Nov.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 299.423,16 1.0 9980.0 483.0 03.Mai2032 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 299.478,08 1.0 9869.0 665.0 07.Okt.2033 345.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 299.546,17 1.0 9920.0 683.0 28.Nov.2033 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 299.246,01 1.0 6233.0 1773.0 09.Dez.2049 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 299.004,76 1.0 9870.0 101.0 14.Feb.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.029,02 1.0 9967.0 464.0 03.Feb.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 299.037,43 1.0 9950.0 540.0 12.Jan.2032 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.056,29 1.0 9877.0 107.0 08.März2027 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 299.178,98 1.0 9900.0 525.0 14.Nov.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 298.819,85 1.0 9870.0 436.0 14.Okt.2030 292.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 298.628,35 1.0 9818.0 214.0 26.Apr.2028 175.0
ATIM ASTM SPA MTN RegS Transport 298.772,14 1.0 9798.0 194.0 08.Feb.2028 163.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 298.774,58 1.0 9867.0 599.0 27.Okt.2032 338.0
COVFP COVIVIO SA RegS REITS 298.445,18 1.0 9854.0 135.0 21.Juni2027 150.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 298.513,42 1.0 9937.0 754.0 23.Jan.2055 411.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 298.540,81 1.0 9886.0 255.0 08.Okt.2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 298.541,10 1.0 9951.0 717.0 12.Mai2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 298.258,78 1.0 9864.0 1005.0 20.Nov.2038 375.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 298.108,99 1.0 9777.0 401.0 03.Juni2030 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 297.899,63 1.0 9908.0 257.0 07.Okt.2083 288.0
ICADFP ICADE RegS REITS 297.620,58 1.0 9769.0 199.0 28.Feb.2028 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 297.775,39 1.0 9828.0 588.0 04.Nov.2032 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 297.466,65 1.0 9847.0 253.0 24.Sept.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 297.470,13 1.0 9777.0 731.0 12.Sept.2034 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 297.286,67 1.0 9786.0 206.0 23.Juni2048 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 297.158,30 1.0 9829.0 823.0 13.Nov.2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.771,70 1.0 9833.0 104.0 25.Feb.2027 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 296.840,52 1.0 9805.0 214.0 18.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 296.672,79 1.0 9719.0 796.0 04.Aug.2035 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 296.496,83 1.0 9789.0 895.0 04.Feb.2037 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 296.553,27 1.0 9765.0 213.0 18.Apr.2028 150.0
LXSGR LANXESS AG RegS Basic Industry 296.103,55 1.0 9717.0 205.0 22.März2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 295.549,08 1.0 9760.0 783.0 11.Apr.2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 295.569,89 1.0 9581.0 769.0 17.Apr.2035 338.0
SO SOUTHERN COMPANY (THE) Elektro- 295.324,66 1.0 9771.0 133.0 15.Sept.2081 188.0
ARRFP APRR SA MTN RegS Transport 294.742,90 1.0 9808.0 280.0 03.Jan.2029 188.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 294.484,44 1.0 9770.0 137.0 26.Juni2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 293.983,26 1.0 9717.0 345.0 16.Sept.2029 213.0
AARB AAREAL BANK AG RegS Bankwesen 293.886,45 1.0 9755.0 115.0 07.Apr.2027 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 293.485,67 1.0 9625.0 296.0 12.März2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 293.277,65 1.0 9610.0 387.0 18.März2030 188.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 292.978,54 1.0 9744.0 228.0 07.Juni2028 155.0
ARRFP APRR SA MTN RegS Transport 293.090,40 1.0 9764.0 192.0 18.Jan.2028 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 292.744,40 1.0 8302.0 684.0 06.Apr.2033 75.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 292.641,28 1.0 10467.0 565.0 03.Sept.2032 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 292.227,64 1.0 9719.0 140.0 05.Juli2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 291.528,55 1.0 9702.0 157.0 08.Sept.2027 38.0
AMPRIO AMPRION GMBH RegS Elektro- 291.574,94 1.0 9435.0 1238.0 21.Mai2044 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 291.641,15 1.0 9680.0 262.0 14.Okt.2028 135.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 291.149,96 1.0 9572.0 391.0 18.März2030 150.0
ERGIM ERG SPA MTN RegS Elektro- 291.152,28 1.0 9685.0 158.0 11.Sept.2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 291.201,24 1.0 9376.0 810.0 19.März2036 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 290.520,67 1.0 11179.0 432.0 01.Juni2031 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 290.355,00 1.0 6436.0 1339.0 26.Nov.2040 87.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 289.749,24 1.0 9597.0 197.0 09.Feb.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 289.832,61 1.0 9659.0 156.0 01.Sept.2027 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.512,53 1.0 8211.0 767.0 14.Feb.2034 63.0
DECFP JCDECAUX SE RegS Kommunikation 289.288,45 1.0 9482.0 379.0 07.Feb.2030 163.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 289.290,96 1.0 9603.0 217.0 21.Apr.2028 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 289.434,12 1.0 9589.0 226.0 31.Aug.2081 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 289.192,13 1.0 10434.0 337.0 22.Nov.2029 405.0
VGPBB VGP NV RegS Financial Other 288.941,69 1.0 9507.0 305.0 08.Apr.2029 150.0
ICPLN ICG PLC RegS Financial Other 288.560,24 1.0 9614.0 377.0 28.Jan.2030 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 288.560,67 1.0 7161.0 1175.0 07.Okt.2039 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 288.572,41 1.0 9527.0 308.0 12.Apr.2029 113.0
AARB AAREAL BANK AG RegS Bankwesen 288.235,14 1.0 9548.0 216.0 18.Apr.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 288.345,22 1.0 8842.0 545.0 01.Okt.2031 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 288.348,03 1.0 10186.0 376.0 18.März2030 339.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 288.036,28 1.0 7955.0 1024.0 06.Nov.2037 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 287.849,72 1.0 10109.0 805.0 12.März2036 397.0
RWE RWE AG RegS Elektro- 287.853,17 1.0 10379.0 727.0 13.Feb.2035 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 287.743,61 1.0 8839.0 562.0 11.Dez.2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.425,39 1.0 10321.0 253.0 04.Okt.2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 287.377,15 1.0 9292.0 1250.0 30.Apr.2044 375.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 287.062,77 1.0 9540.0 459.0 22.Dez.2030 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 286.864,89 1.0 9489.0 324.0 12.Juni2029 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 286.891,68 1.0 9712.0 215.0 20.Apr.2028 100.0
GFCFP GECINA SA MTN RegS REITS 286.667,61 1.0 9554.0 292.0 30.Jan.2029 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 286.434,28 1.0 10227.0 483.0 22.Juli2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 286.459,95 1.0 8271.0 893.0 28.Apr.2036 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 286.292,29 1.0 10246.0 147.0 12.Sept.2027 415.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 286.308,99 1.0 9531.0 199.0 08.Feb.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 286.336,46 1.0 9440.0 282.0 06.Apr.2034 125.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 285.463,03 1.0 9395.0 500.0 14.Juni2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 284.363,27 1.0 9377.0 291.0 31.Dez.2079 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 284.283,92 1.0 9387.0 416.0 12.Juni2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.574,61 1.0 9310.0 480.0 15.März2031 160.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 283.598,11 1.0 10099.0 306.0 20.Mai2029 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 283.655,11 1.0 9443.0 273.0 12.Nov.2028 54.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.716,91 1.0 7313.0 1183.0 19.Sept.2039 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 283.429,22 1.0 9434.0 243.0 21.Juli2028 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 283.534,80 1.0 7068.0 1258.0 12.Nov.2039 88.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 283.209,41 1.0 9432.0 273.0 14.Nov.2028 38.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 283.231,75 1.0 9344.0 404.0 26.Apr.2030 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.280,51 1.0 10217.0 812.0 14.Nov.2035 375.0
ARRFP APRR SA MTN RegS Transport 282.591,42 1.0 9420.0 235.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 282.358,65 1.0 10250.0 448.0 15.Jan.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 282.268,12 1.0 9386.0 370.0 29.Nov.2029 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 282.302,66 1.0 9403.0 277.0 25.Nov.2028 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 282.324,31 1.0 6620.0 1413.0 04.Nov.2041 90.0
TDCDC TDC NET AS MTN RegS Kommunikation 282.017,34 1.0 10722.0 331.0 06.Feb.2030 562.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 282.079,55 1.0 9331.0 318.0 17.Mai2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 281.749,43 1.0 9335.0 421.0 08.Okt.2040 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 281.693,63 1.0 9271.0 495.0 14.Mai2031 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 281.251,80 1.0 9367.0 274.0 15.Nov.2028 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 280.913,34 1.0 9364.0 264.0 05.Okt.2028 0.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 281.015,04 1.0 9254.0 497.0 16.Mai2031 156.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 280.898,15 1.0 10838.0 217.0 30.Juni2029 663.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 280.397,66 1.0 10075.0 583.0 06.Okt.2032 367.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 280.172,76 1.0 10113.0 752.0 15.Nov.2034 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 279.728,11 1.0 8559.0 615.0 07.Juli2032 82.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 279.595,30 1.0 9223.0 404.0 26.Apr.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 279.623,20 1.0 9985.0 312.0 06.Juni2029 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 279.258,51 1.0 9993.0 437.0 04.Sept.2055 387.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 278.576,15 1.0 9825.0 687.0 08.März2034 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 277.677,59 1.0 9767.0 817.0 24.Feb.2036 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 277.456,24 1.0 9123.0 576.0 04.Apr.2032 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 277.428,46 1.0 9151.0 411.0 24.Mai2030 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 277.093,17 1.0 4608.0 2140.0 08.Dez.2050 63.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 276.463,52 1.0 9990.0 445.0 20.Nov.2030 305.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 276.501,70 1.0 9204.0 371.0 21.Nov.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.226,84 1.0 9910.0 114.0 08.Apr.2027 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 276.262,50 1.0 9198.0 370.0 14.Nov.2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 276.408,72 1.0 9942.0 665.0 13.Okt.2033 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 276.098,57 1.0 9897.0 767.0 02.März2035 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 275.982,60 1.0 9181.0 356.0 22.Sept.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 275.618,83 1.0 10021.0 814.0 03.Feb.2037 385.0
STEDIN STEDIN HOLDING NV RegS Local Authority 275.515,20 1.0 10002.0 801.0 31.Dez.2079 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 275.587,16 1.0 9164.0 365.0 04.Nov.2029 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 275.107,74 1.0 10003.0 544.0 03.Feb.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 275.147,99 1.0 10000.0 288.0 27.Jan.2029 263.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 274.824,59 1.0 9146.0 355.0 17.Sept.2029 38.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 274.792,66 1.0 9983.0 626.0 24.Jan.2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 274.430,69 1.0 9138.0 355.0 14.Sept.2029 25.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 274.068,21 1.0 9117.0 353.0 08.Sept.2029 45.0
BASGR BASF SE MTN RegS Basic Industry 274.166,51 1.0 8931.0 546.0 06.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.473,67 1.0 9816.0 1002.0 23.Sept.2038 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 273.343,51 1.0 9045.0 511.0 05.Juni2031 100.0
RWE RWE AG RegS Elektro- 272.188,87 1.0 8356.0 740.0 26.Nov.2033 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 272.079,85 1.0 9065.0 361.0 04.Okt.2029 13.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 272.098,68 1.0 10513.0 439.0 22.März2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 271.356,14 1.0 9012.0 636.0 15.Nov.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 271.503,29 1.0 10467.0 795.0 03.März2036 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 271.043,49 1.0 9024.0 470.0 02.Dez.2030 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 270.490,25 1.0 10431.0 730.0 07.März2035 425.0
LXSGR LANXESS AG RegS Basic Industry 269.810,40 1.0 8983.0 375.0 01.Dez.2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 269.175,19 1.0 10585.0 415.0 05.Sept.2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 269.298,60 1.0 8283.0 672.0 19.Jan.2033 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 269.029,15 1.0 10416.0 193.0 31.Mai2028 506.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 268.865,77 1.0 9191.0 352.0 06.Sept.2029 40.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 268.310,78 1.0 8734.0 1052.0 21.Mai2039 295.0
COFBBB COFINIMMO SA RegS REITS 268.181,02 1.0 8924.0 468.0 02.Dez.2030 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 268.287,97 1.0 10526.0 222.0 14.Sept.2028 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.866,29 1.0 10469.0 544.0 09.Aug.2032 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 267.527,76 1.0 10130.0 640.0 03.Juli2033 338.0
ACEIM ACEA SPA MTN RegS Local Authority 267.020,62 1.0 8888.0 440.0 28.Juli2030 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 266.514,98 1.0 10487.0 485.0 08.Sept.2031 425.0
ANNGR VONOVIA SE RegS Financial Other 266.146,99 1.0 8631.0 986.0 22.März2038 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 265.862,16 1.0 10289.0 523.0 05.März2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 265.763,09 1.0 10346.0 219.0 18.Juni2029 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 265.570,29 1.0 10339.0 458.0 04.Mai2031 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 264.977,93 1.0 10300.0 536.0 07.Mai2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 264.526,84 1.0 10254.0 287.0 12.März2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 263.654,99 1.0 10101.0 273.0 15.Feb.2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 263.796,53 1.0 9555.0 221.0 05.Mai2028 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 263.250,85 1.0 8772.0 569.0 26.Jan.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 263.340,93 1.0 8754.0 552.0 25.Okt.2031 88.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 263.414,83 1.0 8777.0 481.0 22.Jan.2031 91.0
AEMSPA A2A SPA MTN RegS Local Authority 263.192,09 1.0 8738.0 527.0 15.Juli2031 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 262.866,47 1.0 10344.0 328.0 06.Sept.2030 413.0
EOANGR E.ON SE RegS Elektro- 262.964,09 1.0 8750.0 558.0 07.Nov.2031 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 262.750,04 1.0 10283.0 472.0 20.Juni2031 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 262.469,32 1.0 10161.0 366.0 06.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.519,28 1.0 8624.0 832.0 15.Mai2035 175.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 262.322,18 1.0 10234.0 407.0 28.Juli2030 375.0
IREIM IREN SPA MTN RegS Elektro- 262.058,35 1.0 10273.0 558.0 22.Juli2032 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 262.104,36 1.0 10214.0 543.0 17.Mai2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 261.683,95 1.0 10162.0 449.0 11.März2031 338.0
IREIM IREN SPA MTN RegS Elektro- 261.446,79 1.0 8714.0 487.0 17.Jan.2031 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 261.289,82 1.0 8698.0 497.0 22.Feb.2031 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 261.062,42 1.0 8634.0 585.0 10.März2032 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 261.137,17 1.0 10135.0 533.0 08.Apr.2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 260.773,79 1.0 10217.0 303.0 26.Juni2029 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 260.859,70 1.0 8673.0 552.0 18.Okt.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 260.931,51 1.0 6346.0 1323.0 16.Feb.2041 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 260.701,97 1.0 8686.0 574.0 15.Jan.2032 80.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 260.166,83 1.0 10254.0 239.0 03.Sept.2028 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 259.822,81 1.0 9379.0 321.0 26.Mai2029 100.0
IMCDNA IMCD NV RegS Basic Industry 259.579,75 1.0 10105.0 377.0 30.Apr.2030 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.653,88 1.0 8502.0 968.0 17.Mai2037 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 259.528,98 1.0 8641.0 726.0 17.Jan.2034 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 259.244,76 1.0 8487.0 816.0 23.Feb.2035 163.0
SEGPLP SELP FINANCE SARL RegS REITS 258.795,78 1.0 9350.0 322.0 27.Mai2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.799,57 1.0 10104.0 551.0 30.Mai2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 258.606,12 1.0 9384.0 1349.0 14.Jan.2045 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 258.311,99 1.0 10272.0 526.0 07.Dez.2031 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 258.016,21 1.0 10245.0 342.0 22.Nov.2029 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 258.128,06 1.0 10141.0 144.0 02.Aug.2027 362.0
AQUASM FCC AQUALIA SA RegS Utility Other 257.817,36 1.0 10068.0 550.0 11.Juni2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 257.828,44 1.0 10084.0 386.0 23.Mai2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 257.884,22 1.0 10072.0 547.0 26.Mai2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 257.585,60 1.0 10297.0 284.0 29.Jan.2029 388.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 257.636,61 1.0 9942.0 110.0 27.März2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 257.415,64 1.0 10069.0 553.0 14.Mai2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 257.191,42 1.0 5098.0 1873.0 09.Sept.2049 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 257.263,87 1.0 10066.0 389.0 06.Juni2030 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 256.945,91 1.0 9946.0 616.0 18.Mai2033 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 257.110,68 1.0 10124.0 786.0 11.Sept.2035 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 256.759,17 1.0 9960.0 609.0 05.März2033 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 256.826,03 1.0 10020.0 547.0 06.Mai2032 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 256.576,16 1.0 10033.0 392.0 08.Mai2030 309.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 256.402,35 1.0 9669.0 144.0 19.Juli2027 13.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 256.422,88 1.0 10136.0 1217.0 13.Okt.2042 388.0
OMVAV OMV AG MTN RegS Energie 256.469,67 1.0 10123.0 499.0 04.Sept.2031 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 256.073,17 1.0 10233.0 192.0 25.Jan.2028 375.0
FDX FEDEX CORP Transport 255.774,37 1.0 10050.0 567.0 30.Juli2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 255.634,78 1.0 9931.0 612.0 10.März2033 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 255.656,29 1.0 9994.0 472.0 09.Mai2031 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 254.892,64 1.0 10091.0 335.0 30.Sept.2029 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 255.067,88 1.0 6361.0 1364.0 02.Nov.2040 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 254.831,79 1.0 10059.0 143.0 17.Aug.2027 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 254.667,90 1.0 8478.0 658.0 17.Nov.2032 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 254.318,27 1.0 10011.0 416.0 19.Aug.2035 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 254.351,86 1.0 9936.0 703.0 01.Juni2034 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 253.897,05 1.0 10105.0 524.0 13.Dez.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 254.004,86 1.0 10075.0 162.0 23.Okt.2027 300.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 254.009,57 1.0 10029.0 501.0 28.Aug.2031 300.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 253.681,44 1.0 8393.0 692.0 17.Mai2033 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 253.747,96 1.0 10094.0 158.0 28.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 253.805,65 1.0 10022.0 508.0 05.Sept.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 253.461,48 1.0 10126.0 373.0 21.Jan.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 253.364,11 1.0 9966.0 415.0 22.Aug.2031 365.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 253.024,47 1.0 9886.0 558.0 20.Juni2032 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 252.744,20 1.0 9933.0 782.0 02.Sept.2055 417.0
SGROLN SEGRO PLC MTN RegS REITS 252.442,71 1.0 9970.0 583.0 24.Sept.2032 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 252.592,81 1.0 10084.0 529.0 16.Jan.2032 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 252.289,63 1.0 10080.0 365.0 22.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 252.045,88 1.0 10014.0 460.0 20.Feb.2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.078,78 1.0 9957.0 503.0 03.Sept.2031 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 251.338,04 1.0 9999.0 268.0 26.Nov.2028 286.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 251.342,43 1.0 8306.0 692.0 16.Juni2033 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 251.039,53 1.0 9935.0 340.0 15.Sept.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.829,05 1.0 9089.0 452.0 05.Okt.2030 95.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 250.981,15 1.0 9898.0 103.0 26.Feb.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 250.705,37 1.0 9897.0 110.0 22.März2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 250.467,61 1.0 9823.0 168.0 25.Okt.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 250.482,41 1.0 9883.0 694.0 15.März2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 250.212,02 1.0 10008.0 376.0 03.Feb.2031 311.0
CTPNV CTP NV MTN RegS Financial Other 250.357,49 1.0 10000.0 408.0 19.Juli2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 250.065,75 1.0 9892.0 671.0 23.Sept.2033 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 250.072,77 1.0 9892.0 129.0 01.Juni2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 250.106,21 1.0 7579.0 1123.0 01.Juli2039 196.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 249.838,87 1.0 9983.0 283.0 21.Jan.2029 275.0
EUROGR EUROGRID GMBH RegS Elektro- 249.932,34 1.0 8272.0 688.0 21.Apr.2033 74.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 249.694,21 1.0 9982.0 454.0 29.Jan.2031 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 249.755,10 1.0 9841.0 176.0 22.Nov.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 249.465,28 1.0 9932.0 614.0 14.Dez.2032 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 249.484,51 1.0 8249.0 1076.0 11.Okt.2038 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 249.537,08 1.0 9965.0 370.0 15.Jan.2031 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 249.324,04 1.0 9908.0 605.0 20.Nov.2032 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 248.417,63 1.0 9935.0 98.0 01.Feb.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.570,74 1.0 9942.0 959.0 03.Feb.2038 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 248.221,30 1.0 9362.0 575.0 12.Mai2032 202.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 248.224,63 1.0 9832.0 120.0 26.Apr.2027 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 248.044,53 1.0 9842.0 118.0 20.Apr.2027 100.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 248.075,34 1.0 9749.0 286.0 07.Feb.2029 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.154,76 1.0 9812.0 689.0 03.Nov.2033 290.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 247.221,97 1.0 8234.0 660.0 02.Nov.2032 25.0
KO COCA-COLA CO Consumer Non-Cyclical 247.070,72 1.0 9723.0 935.0 15.Aug.2037 338.0
LIN LINDE PLC RegS Basic Industry 246.461,38 1.0 4894.0 2038.0 30.Sept.2051 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 244.626,43 1.0 9712.0 746.0 22.Nov.2034 363.0
EQIX EQUINIX INC Technologie 244.402,37 1.0 9754.0 109.0 15.März2027 25.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 243.146,38 1.0 8019.0 938.0 26.März2036 100.0
SRGIM SNAM SPA MTN RegS Erdgas 243.241,82 1.0 8808.0 523.0 30.Juni2031 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.272,88 1.0 9554.0 497.0 14.Juli2031 243.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 242.095,91 1.0 9588.0 323.0 15.Juni2029 150.0
PKNPW ORLEN SA MTN RegS Energie 242.167,96 1.0 9609.0 226.0 27.Mai2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.175,69 1.0 8042.0 818.0 15.Sept.2034 77.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 241.577,02 1.0 9924.0 115.0 15.Apr.2027 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 241.094,81 1.0 7951.0 845.0 14.Feb.2035 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 238.247,35 1.0 9522.0 379.0 20.Jan.2030 200.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 237.429,89 1.0 9496.0 202.0 18.Feb.2028 1.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 236.622,87 1.0 9448.0 231.0 08.Juni2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 236.503,50 1.0 10181.0 525.0 20.März2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 236.099,52 1.0 9436.0 263.0 04.Okt.2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 236.140,98 1.0 9386.0 439.0 12.Sept.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 235.832,28 1.0 9149.0 488.0 18.März2031 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 235.934,90 1.0 9319.0 486.0 28.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.487,39 1.0 9373.0 336.0 19.Juli2029 85.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 235.555,80 1.0 8526.0 622.0 24.Juli2032 75.0
FISV FISERV INC Technologie 234.582,14 1.0 9286.0 418.0 01.Juli2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 233.755,86 1.0 9344.0 555.0 25.Jan.2032 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.366,02 1.0 5730.0 1695.0 01.Juli2049 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 233.421,91 1.0 9300.0 349.0 05.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.011,28 1.0 9828.0 120.0 28.Apr.2027 113.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 232.665,75 1.0 10208.0 233.0 20.Sept.2028 353.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 232.032,03 1.0 10181.0 158.0 20.Sept.2027 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 231.305,33 1.0 9252.0 300.0 16.Feb.2029 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.502,28 1.0 7658.0 913.0 10.Sept.2035 63.0
OMVAV OMV AG MTN RegS Energie 230.360,04 1.0 10081.0 861.0 04.Sept.2036 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 230.415,30 1.0 7660.0 827.0 10.Sept.2034 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 230.442,42 1.0 10030.0 391.0 03.Juni2030 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 229.781,13 1.0 9155.0 450.0 08.Okt.2030 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.039,81 1.0 9154.0 564.0 18.Jan.2032 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.276,19 1.0 8422.0 1088.0 29.März2039 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 228.033,69 1.0 9098.0 642.0 08.Dez.2032 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 227.682,58 1.0 9058.0 709.0 31.Okt.2033 188.0
INVSA INVESTOR AB RegS Industrial Other 227.804,00 1.0 7499.0 1161.0 20.Juni2039 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.336,06 1.0 9571.0 319.0 29.Mai2029 150.0
PEP PEPSICO INC Consumer Non-Cyclical 227.138,49 1.0 6962.0 1250.0 16.Okt.2039 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 226.849,66 1.0 10005.0 933.0 26.Nov.2037 403.0
DSVDC DSV FINANCE BV MTN RegS Transport 226.815,38 1.0 7527.0 990.0 17.Sept.2036 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 226.476,59 1.0 10006.0 438.0 02.Dez.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 226.347,75 1.0 8951.0 594.0 30.Juni2032 171.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.375,75 1.0 9987.0 419.0 19.Nov.2035 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 226.009,98 1.0 9956.0 433.0 23.Okt.2031 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 225.626,52 1.0 9001.0 426.0 10.Juni2030 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 225.466,31 1.0 9018.0 481.0 01.Feb.2031 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.288,09 1.0 10005.0 836.0 27.Jan.2036 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 224.910,00 1.0 9996.0 535.0 10.Feb.2033 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 224.527,50 1.0 9979.0 625.0 11.Feb.2033 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 224.301,95 1.0 9968.0 465.0 03.Feb.2031 325.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 223.128,48 1.0 8851.0 495.0 31.März2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.759,37 1.0 9828.0 115.0 08.Apr.2027 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 222.599,94 1.0 7937.0 893.0 16.Juli2035 75.0
BASGR BASF SE RegS Basic Industry 222.282,42 1.0 10704.0 723.0 08.März2035 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 220.804,33 1.0 10815.0 224.0 05.Okt.2033 675.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 220.318,60 1.0 10607.0 133.0 13.Juli2028 725.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 220.254,28 1.0 10677.0 308.0 06.Juli2029 575.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 220.296,52 1.0 8686.0 745.0 06.März2034 138.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 219.614,81 1.0 10463.0 111.0 25.Apr.2028 663.0
HERIM HERA SPA MTN RegS Government Sponsored 219.434,93 1.0 8773.0 474.0 03.Dez.2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.118,70 1.0 10565.0 215.0 01.Juni2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 218.494,15 1.0 4696.0 2303.0 14.Sept.2061 138.0
DOW DOW CHEMICAL CO Basic Industry 218.006,21 1.0 7099.0 1163.0 15.März2040 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 216.712,06 1.0 10312.0 102.0 08.März2028 574.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 216.585,90 1.0 10558.0 655.0 16.Juli2054 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.327,19 1.0 10398.0 182.0 19.Apr.2033 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 216.364,30 1.0 10469.0 380.0 15.Mai2035 481.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 213.408,09 1.0 10538.0 412.0 13.Okt.2030 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 213.396,44 1.0 10589.0 436.0 02.Dez.2030 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 212.292,77 1.0 10602.0 191.0 27.Jan.2028 575.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 210.819,32 1.0 10189.0 446.0 08.Apr.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 210.725,25 1.0 10176.0 453.0 01.Apr.2031 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 210.273,33 1.0 10157.0 88.0 04.Apr.2027 425.0
HOFP THALES SA MTN RegS Produktionsmittel 209.964,15 1.0 10265.0 297.0 14.Juni2029 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 210.121,65 1.0 10185.0 280.0 08.Feb.2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 209.811,84 1.0 10411.0 267.0 28.Nov.2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 208.932,39 1.0 10124.0 102.0 27.März2027 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 208.978,91 1.0 8322.0 722.0 22.Sept.2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.536,26 1.0 8869.0 573.0 14.Jan.2032 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 208.500,08 1.0 10274.0 101.0 29.Apr.2029 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 208.505,82 1.0 10197.0 130.0 11.Juli2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 207.760,51 1.0 10157.0 303.0 24.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 207.784,45 1.0 10162.0 632.0 12.Juni2033 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 207.788,51 1.0 10147.0 389.0 27.Mai2031 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 207.789,78 1.0 10297.0 150.0 23.Nov.2027 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.820,48 1.0 10118.0 294.0 16.Apr.2029 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 207.359,78 1.0 10052.0 365.0 14.Feb.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 207.102,61 1.0 10103.0 387.0 04.Juni2031 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 206.973,16 1.0 10204.0 336.0 11.Sept.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 206.771,91 1.0 10164.0 131.0 15.Sept.2032 450.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 206.633,84 1.0 8255.0 654.0 22.Okt.2032 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.332,03 1.0 8307.0 682.0 01.März2033 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.389,52 1.0 10164.0 791.0 11.Sept.2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 206.235,21 1.0 10215.0 588.0 02.Nov.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 206.057,75 1.0 8113.0 698.0 03.März2033 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 206.076,60 1.0 9979.0 522.0 18.Feb.2033 338.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 205.541,53 1.0 10042.0 526.0 12.Feb.2032 363.0
DUK DUKE ENERGY CORP Elektro- 205.306,58 1.0 10019.0 697.0 15.Juni2034 385.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 205.119,00 1.0 9981.0 760.0 21.Mai2035 388.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 204.749,67 1.0 9960.0 457.0 17.Feb.2031 288.0
ICADFP ICADE MTN RegS REITS 204.796,93 1.0 9931.0 743.0 22.Mai2035 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 204.557,20 1.0 10099.0 327.0 06.Sept.2029 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 204.434,02 1.0 10101.0 137.0 21.Sept.2027 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 203.895,65 1.0 10178.0 278.0 15.Jan.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 203.960,23 1.0 10081.0 242.0 15.Sept.2028 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 204.011,03 1.0 10003.0 223.0 09.Juni2028 300.0
SSELN SSE PLC RegS Elektro- 203.620,05 1.0 10005.0 115.0 31.Dez.2079 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 203.262,76 1.0 10039.0 589.0 02.Okt.2032 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 203.028,74 1.0 9998.0 575.0 03.Sept.2032 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 203.115,56 1.0 10144.0 532.0 23.Jan.2032 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 202.878,06 1.0 10018.0 421.0 11.Sept.2031 315.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 202.971,65 1.0 10145.0 98.0 01.Feb.2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 203.014,40 1.0 9969.0 133.0 18.Juni2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.622,28 1.0 10029.0 140.0 08.Sept.2027 250.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 202.799,49 1.0 10015.0 507.0 31.Dez.2079 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 202.569,88 1.0 9959.0 125.0 19.Mai2027 238.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 202.603,23 1.0 10024.0 141.0 09.Sept.2027 263.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 202.255,66 1.0 9884.0 912.0 10.Juni2037 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 202.287,97 1.0 10035.0 521.0 19.Nov.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.352,41 1.0 9973.0 729.0 09.Sept.2034 357.0
ANNGR VONOVIA SE RegS Financial Other 202.071,43 1.0 6639.0 1292.0 14.Juni2041 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.073,49 1.0 9929.0 221.0 25.Mai2028 250.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 202.124,84 1.0 10028.0 516.0 11.Nov.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 201.623,45 1.0 10057.0 810.0 14.Jan.2036 413.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 201.740,95 1.0 10062.0 590.0 12.Jan.2038 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 201.464,10 1.0 9922.0 110.0 25.März2027 175.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 201.197,16 1.0 10060.0 799.0 10.Feb.2056 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 201.214,30 1.0 10041.0 309.0 12.Mai2029 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 201.290,61 1.0 9995.0 522.0 15.Nov.2031 313.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 201.297,46 1.0 9901.0 115.0 13.Apr.2028 202.0
EUROGR EUROGRID GMBH RegS Elektro- 201.338,12 1.0 9979.0 345.0 16.Okt.2029 289.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 201.043,62 1.0 9953.0 512.0 06.Okt.2031 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 200.627,10 1.0 10029.0 606.0 02.Feb.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 200.631,78 1.0 9856.0 199.0 28.Feb.2028 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 200.698,43 1.0 9892.0 102.0 22.Feb.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 200.778,20 1.0 9897.0 656.0 09.Sept.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 200.480,38 1.0 9959.0 352.0 05.Nov.2029 263.0
PPG PPG INDUSTRIES INC Basic Industry 200.266,06 1.0 9887.0 108.0 13.März2027 140.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 200.325,13 1.0 9901.0 595.0 17.Sept.2032 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.347,73 1.0 10011.0 613.0 29.Apr.2038 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 200.000,00 1.0 10000.0 536.0 11.Feb.2033 401.0
AKEFP ARKEMA SA MTN RegS Basic Industry 200.039,54 1.0 9883.0 118.0 20.Apr.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 200.145,77 1.0 9877.0 930.0 30.Sept.2037 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 200.172,09 1.0 9994.0 830.0 21.Jan.2036 375.0
BKTSM BANKINTER SA RegS Bankwesen 199.841,38 1.0 9909.0 593.0 03.Nov.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 199.890,70 1.0 9995.0 951.0 04.Feb.2038 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 199.938,64 1.0 9997.0 541.0 04.Feb.2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 199.611,47 1.0 9834.0 655.0 04.Sept.2033 350.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 199.706,66 1.0 6581.0 1353.0 01.Apr.2041 90.0
ARRFP APRR SA MTN RegS Transport 199.376,65 1.0 9956.0 539.0 20.Jan.2032 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 199.541,52 1.0 9866.0 99.0 08.Feb.2027 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 199.217,11 1.0 9847.0 809.0 08.Okt.2035 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 199.284,45 1.0 9859.0 127.0 24.Mai2027 150.0
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Local Authority 198.914,21 1.0 9946.0 461.0 10.Feb.2056 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 198.558,09 1.0 9835.0 752.0 25.Okt.2034 331.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 198.665,85 1.0 8825.0 479.0 14.Jan.2031 88.0
MAPSM MAPFRE SA MTN RegS Versicherung 198.386,61 1.0 9904.0 833.0 20.Jan.2036 363.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 198.444,74 1.0 9910.0 838.0 22.Jan.2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.974,83 1.0 9824.0 643.0 05.Mai2033 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 198.079,95 1.0 9823.0 122.0 05.Aug.2079 163.0
PEP PEPSICO INC Consumer Non-Cyclical 197.828,96 1.0 9825.0 110.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 197.561,59 1.0 9798.0 109.0 16.Juni2047 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 197.714,01 1.0 9816.0 136.0 23.Juni2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 197.394,98 1.0 9820.0 100.0 08.Feb.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 197.491,38 1.0 9807.0 121.0 29.Apr.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 196.985,52 1.0 9792.0 107.0 09.Juni2032 88.0
FISV FISERV INC Technologie 196.996,34 1.0 9783.0 138.0 01.Juli2027 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 197.077,12 1.0 9750.0 738.0 22.Okt.2034 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.580,70 1.0 8398.0 897.0 09.Mai2036 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 196.632,55 1.0 9778.0 136.0 24.Juni2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 195.942,41 1.0 9773.0 69.0 17.Feb.2028 25.0
AXASA AXA SA MTN RegS Versicherung 195.591,44 1.0 9698.0 222.0 15.Mai2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 195.454,98 1.0 9746.0 119.0 19.Apr.2027 34.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 195.148,39 1.0 9733.0 132.0 08.Juni2027 38.0
DOV DOVER CORP Produktionsmittel 194.325,20 1.0 9697.0 172.0 04.Nov.2027 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 194.331,65 1.0 9714.0 195.0 28.Jan.2028 125.0
ANNGR VONOVIA SE RegS Financial Other 194.392,88 1.0 9699.0 165.0 07.Okt.2027 63.0
COFBBB COFINIMMO SA RegS REITS 193.585,13 1.0 9676.0 194.0 24.Jan.2028 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 193.080,08 1.0 9634.0 158.0 13.Sept.2028 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 192.898,04 1.0 9633.0 165.0 07.Okt.2027 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 192.982,09 1.0 9644.0 192.0 17.Jan.2028 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 192.396,87 1.0 9618.0 195.0 26.Jan.2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 192.077,85 1.0 9600.0 191.0 12.Jan.2028 63.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 191.854,66 1.0 9562.0 254.0 07.Sept.2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 190.896,63 1.0 9511.0 206.0 08.März2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 188.980,55 1.0 9436.0 262.0 03.Okt.2028 38.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 188.710,60 1.0 9428.0 280.0 10.Dez.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 187.003,33 1.0 8310.0 680.0 11.Jan.2033 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 186.555,93 1.0 9294.0 303.0 09.März2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.959,39 1.0 8172.0 678.0 16.Feb.2033 50.0
ANNGR VONOVIA SE RegS Financial Other 184.673,27 1.0 6154.0 1336.0 28.Jan.2041 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.991,79 1.0 5213.0 2001.0 14.Sept.2051 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 182.615,52 1.0 9064.0 508.0 13.Okt.2046 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 179.084,36 1.0 9956.0 540.0 17.Feb.2032 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 176.433,10 1.0 5022.0 2085.0 24.Nov.2051 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 173.409,12 1.0 8559.0 664.0 15.März2033 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 172.574,86 1.0 8561.0 585.0 11.März2032 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 168.051,01 1.0 10548.0 109.0 06.Apr.2027 788.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 165.077,33 1.0 8199.0 794.0 19.Juli2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 163.982,88 1.0 8169.0 806.0 28.Nov.2034 163.0
HERIM HERA SPA MTN RegS Government Sponsored 157.646,64 1.0 10501.0 192.0 29.Jan.2028 520.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 157.107,90 1.0 10202.0 543.0 29.Mai2032 395.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 156.166,52 1.0 10277.0 140.0 18.Okt.2027 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 155.635,73 1.0 10122.0 102.0 25.Mai2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.882,02 1.0 10020.0 778.0 08.Juni2035 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.714,78 1.0 9980.0 621.0 09.Apr.2033 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 152.859,92 1.0 10173.0 361.0 15.Jan.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 152.758,14 1.0 10024.0 229.0 07.Juli2028 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 151.910,50 1.0 9953.0 110.0 22.März2027 200.0
MCO MOODYS CORPORATION Technologie 151.305,44 1.0 9928.0 106.0 09.März2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 150.222,89 1.0 9834.0 927.0 28.Juli2037 345.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 149.529,24 1.0 9825.0 209.0 11.Apr.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 149.531,29 1.0 9865.0 738.0 23.Okt.2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 148.988,55 1.0 9928.0 765.0 30.Jan.2035 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 148.320,46 1.0 9827.0 117.0 14.Apr.2027 75.0
CTPNV CTP NV MTN RegS Financial Other 148.324,22 1.0 9816.0 102.0 18.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.599,45 1.0 9801.0 102.0 15.Feb.2027 40.0
GBP GBP CASH Cash und/oder Derivate 147.425,10 1.0 11584.0 0.0 nan 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 143.778,40 1.0 5691.0 1785.0 10.Sept.2049 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 127.621,85 1.0 6189.0 1405.0 03.Dez.2040 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.733,51 1.0 9979.0 374.0 04.Feb.2031 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 106.718,36 1.0 10282.0 98.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.732,92 1.0 10249.0 105.0 15.März2027 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.694,23 1.0 10182.0 107.0 27.März2028 450.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 104.784,52 1.0 10095.0 515.0 19.Feb.2032 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.470,87 1.0 10141.0 106.0 12.Apr.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 104.129,61 1.0 10096.0 94.0 26.Feb.2027 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 103.236,23 1.0 10132.0 133.0 19.Juli2027 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.522,44 1.0 10047.0 106.0 20.Mai2027 288.0
MBKPW MBANK SA MTN RegS Bankwesen 100.802,00 0.0 10015.0 456.0 03.März2032 377.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 100.542,31 0.0 9894.0 93.0 31.Dez.2079 200.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 99.925,00 0.0 9992.0 417.0 10.Aug.2031 313.0
PFE PFIZER INC Consumer Non-Cyclical 99.509,31 0.0 9859.0 107.0 06.März2027 100.0
MACIFS MACIF RegS Versicherung 97.454,68 0.0 9706.0 136.0 21.Juni2027 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 96.642,64 0.0 9658.0 146.0 27.Juli2027 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 95.367,83 0.0 9493.0 237.0 07.Juli2028 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.826,53 0.0 8663.0 546.0 15.Sept.2031 50.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 85.965,36 0.0 8584.0 553.0 03.Okt.2031 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 83.660,52 0.0 8337.0 729.0 04.Okt.2033 88.0
USD USD CASH Cash und/oder Derivate 9,66 0.0 8477.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -603.917,04 -3.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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