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 2607 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 3.755.892,56 17.0 11256.0 267.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.903.486,88 13.0 9791.0 290.0 17.März2028 200.0
EUR EUR CASH Cash und/oder Derivate 2.814.355,84 13.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.655.813,37 12.0 9203.0 941.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.591.018,30 12.0 9783.0 195.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.530.049,23 12.0 9536.0 373.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 2.362.428,35 11.0 9990.0 712.0 21.März2035 396.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.305.756,64 11.0 10018.0 118.0 15.Juni2027 302.0
MS MORGAN STANLEY Bankwesen 2.300.817,88 11.0 10435.0 278.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.287.397,56 11.0 10688.0 564.0 18.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.231.105,73 10.0 9873.0 132.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.217.195,51 10.0 9730.0 209.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.160.574,43 10.0 9840.0 96.0 11.März2027 109.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.157.990,49 10.0 10502.0 493.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 2.120.711,62 10.0 9802.0 203.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.091.434,42 10.0 9670.0 184.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.079.809,52 10.0 10024.0 656.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.064.252,47 10.0 9789.0 157.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.058.682,02 10.0 9739.0 180.0 22.Jan.2027 115.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.035.865,69 9.0 10029.0 284.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.010.840,85 9.0 9754.0 802.0 23.Jan.2036 359.0
ORAFP ORANGE SA MTN Kommunikation 1.993.617,29 9.0 13240.0 622.0 28.Jan.2033 813.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.987.544,24 9.0 9941.0 195.0 17.März2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.975.096,26 9.0 9268.0 472.0 21.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.942.049,99 9.0 10061.0 237.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.940.271,67 9.0 10687.0 583.0 23.Mai2033 486.0
MS MORGAN STANLEY MTN Bankwesen 1.921.178,03 9.0 10902.0 641.0 25.Jan.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.912.573,86 9.0 10003.0 437.0 15.Jan.2031 358.0
MS MORGAN STANLEY MTN Bankwesen 1.888.866,52 9.0 9621.0 160.0 29.Okt.2027 41.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.858.182,84 9.0 9737.0 154.0 13.Okt.2026 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.840.682,14 9.0 9726.0 615.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.833.508,64 8.0 10147.0 751.0 13.Feb.2034 409.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.820.649,50 8.0 9931.0 445.0 28.Jan.2031 326.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.819.869,16 8.0 10383.0 189.0 08.März2028 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.819.586,49 8.0 9614.0 1098.0 02.Apr.2040 370.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 1.814.292,57 8.0 9781.0 628.0 13.Feb.2032 275.0
MS MORGAN STANLEY Bankwesen 1.799.249,76 8.0 9090.0 352.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.797.016,56 8.0 9867.0 104.0 14.Apr.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.796.777,99 8.0 9459.0 613.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.771.948,47 8.0 9884.0 108.0 04.Mai2027 178.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.771.634,85 8.0 9071.0 348.0 23.Sept.2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.767.934,06 8.0 9304.0 286.0 11.Feb.2028 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.765.713,98 8.0 9783.0 180.0 20.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 1.760.484,85 8.0 10611.0 649.0 23.Mai2034 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.751.657,21 8.0 10402.0 661.0 26.Mai2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.745.371,49 8.0 10148.0 806.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.731.961,24 8.0 10556.0 391.0 05.Sept.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 1.721.582,22 8.0 10389.0 286.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.716.914,40 8.0 10565.0 560.0 13.Nov.2032 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.709.619,93 8.0 10167.0 277.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.708.908,99 8.0 10344.0 190.0 10.März2028 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.704.140,71 8.0 10579.0 445.0 26.Apr.2030 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.700.735,85 8.0 10275.0 530.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.695.673,60 8.0 10400.0 561.0 26.Sept.2032 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.694.328,89 8.0 9931.0 764.0 25.Sept.2035 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.688.082,27 8.0 9267.0 400.0 28.Mai2029 138.0
T AT&T INC Kommunikation 1.679.286,57 8.0 9601.0 301.0 19.Mai2028 160.0
T AT&T INC Kommunikation 1.672.138,48 8.0 9272.0 935.0 04.Sept.2036 315.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.670.996,75 8.0 9708.0 206.0 03.Mai2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.669.712,91 8.0 9763.0 120.0 08.Juni2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.665.947,01 8.0 10291.0 662.0 29.Nov.2032 400.0
MS MORGAN STANLEY Bankwesen 1.663.402,29 8.0 8389.0 653.0 29.Apr.2033 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.657.394,67 8.0 10238.0 422.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.657.431,51 8.0 10351.0 371.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 1.654.133,49 8.0 8700.0 473.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.651.570,58 8.0 10124.0 407.0 01.Sept.2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.650.965,62 8.0 10444.0 199.0 11.Mai2027 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.644.567,10 8.0 10093.0 717.0 07.Sept.2033 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.641.527,88 8.0 9698.0 193.0 09.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.637.704,19 8.0 9685.0 1269.0 22.März2044 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.635.412,00 8.0 10026.0 557.0 16.Sept.2032 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.632.906,05 8.0 9859.0 512.0 21.Nov.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.632.668,39 8.0 8554.0 621.0 04.Nov.2032 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.624.895,89 8.0 9701.0 123.0 14.Juni2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.624.360,57 8.0 9300.0 281.0 26.Jan.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.621.622,66 8.0 10077.0 754.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.621.330,67 8.0 10085.0 684.0 01.Feb.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.621.059,18 8.0 10050.0 734.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.619.888,49 8.0 9945.0 223.0 25.Juli2028 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.602.703,60 7.0 9752.0 453.0 02.Apr.2030 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.598.639,30 7.0 9392.0 265.0 27.Nov.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.597.994,99 7.0 7960.0 817.0 29.Nov.2033 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.594.913,97 7.0 9877.0 140.0 10.Sept.2026 175.0
UBS UBS GROUP AG RegS Bankwesen 1.593.700,14 7.0 9627.0 676.0 12.Feb.2034 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.592.841,66 7.0 8796.0 538.0 18.Okt.2030 80.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.592.689,76 7.0 9845.0 122.0 26.Juni2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.590.431,08 7.0 10274.0 207.0 02.Juni2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.587.033,98 7.0 9703.0 192.0 07.März2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.584.101,86 7.0 10069.0 528.0 14.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.582.554,54 7.0 9845.0 172.0 20.Dez.2026 188.0
MS MORGAN STANLEY Bankwesen 1.582.019,65 7.0 10169.0 358.0 21.März2030 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.581.670,44 7.0 9633.0 346.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.579.542,24 7.0 10024.0 409.0 25.Sept.2030 344.0
T AT&T INC Kommunikation 1.575.532,34 7.0 9875.0 140.0 05.Sept.2026 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.574.263,19 7.0 9202.0 436.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 1.573.060,26 7.0 9238.0 462.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 1.572.702,70 7.0 10316.0 158.0 14.Nov.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.563.682,10 7.0 10223.0 147.0 28.Sept.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.563.288,03 7.0 9289.0 470.0 08.Apr.2030 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.561.344,43 7.0 10867.0 547.0 29.Aug.2031 513.0
MS MORGAN STANLEY Bankwesen 1.560.252,72 7.0 9650.0 537.0 07.Mai2032 295.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.557.120,88 7.0 10123.0 541.0 22.Juli2032 390.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.555.893,93 7.0 9625.0 335.0 20.Sept.2028 200.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 1.555.533,72 7.0 10088.0 374.0 11.Apr.2029 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.552.749,78 7.0 9598.0 424.0 18.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.551.515,29 7.0 9696.0 113.0 11.Mai2026 1.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.548.792,21 7.0 9976.0 1214.0 02.Juni2043 438.0
C CITIGROUP INC MTN RegS Bankwesen 1.548.546,13 7.0 9656.0 153.0 08.Okt.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 1.542.232,86 7.0 9172.0 326.0 09.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.541.614,38 7.0 9624.0 182.0 25.Jan.2027 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.541.184,15 7.0 9886.0 103.0 10.Apr.2026 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.540.325,82 7.0 10640.0 595.0 07.Juni2032 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.539.990,78 7.0 9894.0 930.0 22.März2037 375.0
INTNED ING GROEP NV RegS Bankwesen 1.540.058,08 7.0 9596.0 840.0 17.Aug.2036 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.540.123,98 7.0 9769.0 680.0 10.März2034 348.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.537.021,69 7.0 9976.0 252.0 04.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.535.903,77 7.0 8974.0 413.0 11.Juli2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.535.411,28 7.0 9956.0 764.0 21.Mai2034 338.0
INTNED ING GROEP NV RegS Bankwesen 1.534.566,45 7.0 10041.0 403.0 03.Sept.2030 350.0
AAPL APPLE INC Technologie 1.533.933,28 7.0 9851.0 161.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.526.853,87 7.0 10107.0 751.0 09.Jan.2034 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.521.042,30 7.0 9461.0 349.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.518.406,70 7.0 9467.0 375.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.517.516,33 7.0 9640.0 292.0 03.Apr.2028 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.517.003,08 7.0 9426.0 446.0 15.Dez.2029 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.516.715,95 7.0 9450.0 409.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.514.718,15 7.0 10616.0 518.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.512.811,32 7.0 9448.0 381.0 05.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.512.715,40 7.0 8751.0 479.0 22.März2031 69.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.511.124,10 7.0 9721.0 211.0 24.Mai2027 150.0
BNP BNP PARIBAS SA RegS Bankwesen 1.510.917,79 7.0 7934.0 741.0 03.Dez.2032 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.504.910,97 7.0 10580.0 571.0 10.Nov.2031 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.503.658,11 7.0 9394.0 384.0 04.Mai2030 174.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.500.958,05 7.0 10533.0 413.0 14.Okt.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.499.836,36 7.0 10332.0 280.0 25.Apr.2029 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.499.293,49 7.0 10617.0 653.0 13.Jan.2033 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.496.502,92 7.0 9164.0 638.0 08.Apr.2032 199.0
BACR BARCLAYS PLC RegS Bankwesen 1.495.798,42 7.0 10577.0 385.0 08.Aug.2030 492.0
NFLX NETFLIX INC MTN Kommunikation 1.494.623,61 7.0 10182.0 205.0 15.Mai2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.494.089,17 7.0 10162.0 530.0 16.Juni2031 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.492.275,90 7.0 9849.0 98.0 21.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.489.324,00 7.0 10494.0 655.0 16.Nov.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.487.026,59 7.0 9860.0 596.0 23.Jan.2033 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.485.094,19 7.0 9589.0 303.0 11.Mai2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.484.403,61 7.0 9757.0 415.0 29.Aug.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.483.412,02 7.0 10415.0 331.0 20.Okt.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.482.931,89 7.0 9745.0 197.0 08.Apr.2027 149.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.482.447,69 7.0 9829.0 796.0 27.Jan.2036 377.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.477.460,89 7.0 10244.0 722.0 12.Juli2035 450.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 1.473.669,04 7.0 9717.0 199.0 06.Apr.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.473.541,31 7.0 10733.0 767.0 31.Okt.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.472.272,93 7.0 10381.0 724.0 27.Nov.2033 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.468.967,35 7.0 9920.0 157.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.468.031,97 7.0 8976.0 637.0 07.Apr.2032 210.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.465.078,32 7.0 9293.0 259.0 05.Nov.2028 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.464.007,18 7.0 10138.0 814.0 02.Juni2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.463.044,78 7.0 10256.0 129.0 18.Okt.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.462.686,82 7.0 9118.0 355.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 1.461.354,81 7.0 10205.0 311.0 12.Aug.2029 388.0
MS MORGAN STANLEY Bankwesen 1.458.448,03 7.0 9800.0 157.0 27.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.454.338,96 7.0 10313.0 439.0 10.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.453.359,73 7.0 9783.0 184.0 03.Feb.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.452.794,17 7.0 9660.0 145.0 15.Sept.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.450.051,95 7.0 9652.0 177.0 06.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.447.759,40 7.0 10274.0 269.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.446.755,02 7.0 9559.0 523.0 15.Nov.2030 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.445.204,48 7.0 9010.0 462.0 06.Jan.2030 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.443.820,56 7.0 10146.0 238.0 20.Sept.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.443.110,76 7.0 10693.0 448.0 19.Mai2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.442.799,45 7.0 10262.0 517.0 09.Feb.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.441.957,79 7.0 9587.0 1345.0 22.Feb.2044 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.441.958,66 7.0 9933.0 107.0 27.Apr.2026 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.441.443,47 7.0 10170.0 291.0 20.Mai2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.436.887,09 7.0 10196.0 750.0 15.Jan.2034 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.432.332,75 7.0 8544.0 624.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.431.663,39 7.0 9540.0 191.0 19.Feb.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.430.741,04 7.0 10168.0 272.0 25.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.430.405,14 7.0 10063.0 145.0 21.Sept.2027 313.0
T AT&T INC Kommunikation 1.429.181,42 7.0 10010.0 669.0 17.Dez.2032 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.427.348,87 7.0 10099.0 435.0 13.Dez.2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.424.681,81 7.0 10081.0 106.0 21.Mai2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.419.163,15 7.0 10123.0 595.0 08.März2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.415.099,25 7.0 10678.0 762.0 12.Okt.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.414.702,35 7.0 10048.0 887.0 25.Jan.2036 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.412.816,30 7.0 9367.0 323.0 12.Juli2028 75.0
INTNED ING GROEP NV RegS Bankwesen 1.407.624,97 7.0 9851.0 759.0 03.Sept.2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.407.725,09 7.0 9847.0 842.0 05.Sept.2035 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.406.238,41 7.0 9925.0 504.0 06.Nov.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 1.405.259,73 7.0 9351.0 249.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.405.337,46 7.0 9747.0 201.0 25.Apr.2028 166.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.404.390,20 7.0 10569.0 473.0 21.Sept.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.402.673,71 6.0 10160.0 523.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.398.427,04 6.0 10418.0 681.0 24.Mai2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.397.429,18 6.0 9842.0 1033.0 16.Nov.2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.396.647,06 6.0 10357.0 448.0 02.Mai2030 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.396.565,28 6.0 8568.0 535.0 26.Okt.2031 65.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.390.199,04 6.0 10341.0 670.0 12.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.388.825,02 6.0 10524.0 488.0 21.Nov.2031 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.388.983,68 6.0 9746.0 102.0 31.März2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.388.228,29 6.0 8826.0 1051.0 15.Jan.2038 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.386.383,43 6.0 9830.0 158.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.386.404,53 6.0 10349.0 686.0 14.Juni2033 413.0
ENIIM ENI SPA MTN RegS Energie 1.385.930,39 6.0 10306.0 676.0 19.Mai2033 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.385.512,69 6.0 9731.0 164.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.383.994,42 6.0 8835.0 506.0 25.Juli2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.383.115,83 6.0 9818.0 180.0 20.Jan.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.381.327,46 6.0 10314.0 532.0 17.Juni2031 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.376.041,83 6.0 10501.0 428.0 13.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.372.181,88 6.0 9778.0 795.0 26.Feb.2036 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.371.544,05 6.0 9848.0 99.0 26.März2026 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.369.035,94 6.0 8555.0 907.0 20.Mai2035 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.368.377,19 6.0 9672.0 212.0 26.Mai2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.366.044,27 6.0 9733.0 974.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.365.662,01 6.0 9731.0 280.0 08.Feb.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 1.365.187,10 6.0 9726.0 493.0 17.Aug.2031 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.364.532,49 6.0 9784.0 142.0 01.Sept.2026 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.363.724,75 6.0 10285.0 443.0 14.März2030 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.362.640,17 6.0 8420.0 678.0 06.Juli2032 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.360.540,66 6.0 10282.0 713.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.359.514,11 6.0 10376.0 664.0 13.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.358.817,88 6.0 9676.0 837.0 17.Feb.2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.357.854,86 6.0 10414.0 449.0 21.Feb.2030 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.357.376,04 6.0 10152.0 209.0 06.Juni2028 367.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.354.763,20 6.0 9576.0 526.0 02.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.351.851,25 6.0 10207.0 563.0 24.Aug.2031 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.347.938,23 6.0 9570.0 352.0 04.Dez.2028 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.347.774,32 6.0 9643.0 221.0 01.Juli2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.347.075,75 6.0 7928.0 753.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.347.159,51 6.0 10290.0 437.0 10.Jan.2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.346.926,27 6.0 9700.0 209.0 21.Mai2027 150.0
T AT&T INC Kommunikation 1.346.162,60 6.0 10414.0 785.0 18.Nov.2034 430.0
NFLX NETFLIX INC Kommunikation 1.346.209,41 6.0 10609.0 374.0 15.Mai2029 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.345.672,49 6.0 9600.0 168.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.345.613,94 6.0 9603.0 180.0 14.Jan.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.344.609,05 6.0 9772.0 146.0 16.Sept.2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.343.905,78 6.0 8315.0 666.0 11.Feb.2032 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.341.366,38 6.0 9575.0 185.0 04.Feb.2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.341.236,92 6.0 9958.0 1217.0 17.Juni2044 475.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.339.608,48 6.0 12329.0 984.0 07.Juli2039 613.0
DGFP VINCI SA MTN RegS Transport 1.335.737,69 6.0 9514.0 367.0 18.Jan.2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.335.809,21 6.0 10326.0 287.0 05.Mai2028 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.335.607,48 6.0 10831.0 637.0 29.Jan.2034 526.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.335.690,41 6.0 10016.0 623.0 22.Mai2032 313.0
INTNED ING GROEP NV RegS Bankwesen 1.334.889,03 6.0 8896.0 379.0 01.Feb.2030 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.334.372,98 6.0 9829.0 160.0 17.Nov.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.333.145,83 6.0 9320.0 286.0 11.Feb.2028 30.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.333.021,28 6.0 10284.0 156.0 01.Nov.2026 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.332.263,47 6.0 9600.0 622.0 07.Apr.2032 282.0
UBS UBS GROUP AG RegS Bankwesen 1.331.631,65 6.0 9836.0 364.0 12.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.329.808,18 6.0 9395.0 295.0 17.Apr.2029 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.327.852,50 6.0 10004.0 460.0 28.Feb.2030 313.0
C CITIGROUP INC MTN RegS Bankwesen 1.326.377,06 6.0 9276.0 388.0 10.Apr.2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.324.800,30 6.0 9987.0 615.0 08.März2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.324.053,03 6.0 10118.0 169.0 09.Jan.2028 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.322.234,08 6.0 10065.0 588.0 29.Nov.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.320.837,05 6.0 10135.0 887.0 26.Feb.2036 413.0
BACR BARCLAYS PLC RegS Bankwesen 1.316.877,50 6.0 9792.0 777.0 31.Jan.2036 394.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.316.514,61 6.0 9946.0 561.0 19.Sept.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 1.315.597,86 6.0 10204.0 597.0 09.Juni2033 413.0
INTNED ING GROEP NV RegS Bankwesen 1.314.780,88 6.0 10074.0 731.0 12.Feb.2035 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.313.954,80 6.0 9480.0 333.0 30.Aug.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.312.545,98 6.0 8409.0 905.0 09.März2035 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.311.865,63 6.0 9336.0 204.0 15.Apr.2027 38.0
T AT&T INC Kommunikation 1.310.761,19 6.0 9781.0 95.0 04.März2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.306.903,46 6.0 9988.0 654.0 20.Jan.2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.301.193,00 6.0 10459.0 488.0 31.Okt.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.296.604,29 6.0 9856.0 121.0 15.Juni2026 155.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.296.619,56 6.0 9940.0 887.0 16.Feb.2036 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.295.788,49 6.0 9759.0 976.0 26.Feb.2037 335.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.293.885,51 6.0 8622.0 576.0 11.Feb.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.293.498,37 6.0 9196.0 342.0 22.Sept.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.293.623,44 6.0 9238.0 286.0 11.Feb.2028 20.0
AYVFP AYVENS SA RegS Financial Other 1.292.370,09 6.0 10549.0 325.0 06.Okt.2028 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.292.540,92 6.0 9224.0 313.0 19.Mai2028 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.292.004,79 6.0 11996.0 694.0 25.Nov.2033 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.287.845,03 6.0 9537.0 191.0 24.Feb.2028 39.0
AAPL APPLE INC Technologie 1.287.454,21 6.0 9452.0 397.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.286.586,06 6.0 8632.0 575.0 24.Mai2032 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.286.433,50 6.0 9192.0 553.0 31.Jan.2031 175.0
NFLX NETFLIX INC RegS Kommunikation 1.285.955,59 6.0 10192.0 463.0 15.Juni2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.285.327,83 6.0 10776.0 772.0 15.Nov.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 1.284.457,55 6.0 9173.0 288.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.284.267,94 6.0 10475.0 484.0 06.Sept.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.283.009,16 6.0 9668.0 179.0 18.Jan.2028 93.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.281.486,40 6.0 9794.0 125.0 29.Juni2026 88.0
BACR BARCLAYS PLC RegS Bankwesen 1.280.106,76 6.0 9649.0 177.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.275.872,39 6.0 9658.0 292.0 20.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.274.791,76 6.0 10330.0 301.0 11.Juli2029 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.274.586,71 6.0 10408.0 406.0 12.Sept.2029 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.273.576,79 6.0 9023.0 389.0 24.März2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.270.632,81 6.0 10236.0 370.0 22.Apr.2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.270.668,60 6.0 10199.0 111.0 16.Mai2027 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.270.359,92 6.0 11161.0 1127.0 30.Juni2042 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.268.937,58 6.0 10113.0 178.0 06.Feb.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.267.981,63 6.0 9722.0 274.0 12.Jan.2028 172.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.268.068,13 6.0 9581.0 209.0 06.Mai2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.265.396,26 6.0 8886.0 447.0 23.Okt.2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.264.526,53 6.0 9644.0 220.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.263.600,22 6.0 9651.0 235.0 21.Aug.2027 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.260.798,56 6.0 9663.0 362.0 15.Jan.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.259.092,87 6.0 9913.0 227.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.258.088,56 6.0 9480.0 377.0 25.März2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.257.344,28 6.0 9913.0 127.0 22.Juli2027 220.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.253.894,73 6.0 10121.0 108.0 05.Mai2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.252.841,14 6.0 9627.0 180.0 15.Jan.2027 60.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.251.589,73 6.0 10294.0 252.0 16.Nov.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.250.433,91 6.0 8353.0 666.0 20.Feb.2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.249.688,70 6.0 9613.0 147.0 14.Sept.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.247.931,51 6.0 9918.0 588.0 16.Jan.2033 380.0
NFLX NETFLIX INC RegS Kommunikation 1.247.649,71 6.0 10295.0 422.0 15.Nov.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.246.843,86 6.0 10273.0 501.0 29.Nov.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.246.031,97 6.0 10243.0 159.0 23.Nov.2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.245.384,05 6.0 9757.0 389.0 23.Mai2029 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.245.480,12 6.0 9884.0 149.0 15.Okt.2026 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.245.002,04 6.0 9534.0 211.0 14.Mai2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.244.659,59 6.0 9282.0 392.0 09.Mai2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.244.631,45 6.0 9400.0 379.0 22.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.241.966,17 6.0 10122.0 759.0 05.März2034 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.241.100,78 6.0 9695.0 195.0 16.März2027 113.0
UBS UBS GROUP AG RegS Bankwesen 1.236.776,83 6.0 10302.0 189.0 17.März2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.233.794,48 6.0 10113.0 238.0 19.Sept.2027 338.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.231.813,86 6.0 9279.0 479.0 18.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.231.235,28 6.0 9104.0 479.0 08.Apr.2030 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.230.783,12 6.0 9324.0 295.0 18.März2028 45.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.229.421,11 6.0 9644.0 385.0 26.Apr.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 1.227.922,07 6.0 10982.0 622.0 14.Nov.2033 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.227.288,20 6.0 9343.0 489.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.226.350,77 6.0 8461.0 1043.0 03.Juli2037 213.0
T AT&T INC Kommunikation 1.224.587,21 6.0 9717.0 414.0 05.Sept.2029 235.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.224.144,91 6.0 8726.0 722.0 15.Feb.2033 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.222.013,23 6.0 10109.0 807.0 11.Jan.2035 400.0
DGFP VINCI SA MTN RegS Transport 1.220.344,33 6.0 9303.0 517.0 26.Sept.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.219.493,83 6.0 10306.0 214.0 29.Juni2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.219.209,39 6.0 10393.0 407.0 13.Sept.2029 405.0
BACR BARCLAYS PLC RegS Bankwesen 1.218.253,56 6.0 8552.0 566.0 12.Mai2032 111.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.216.705,71 6.0 10019.0 385.0 19.Mai2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.210.583,37 6.0 9906.0 140.0 22.Aug.2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.208.042,65 6.0 8369.0 754.0 18.Mai2033 130.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.208.077,25 6.0 9732.0 187.0 17.Feb.2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.207.367,80 6.0 10421.0 433.0 10.Jan.2031 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.206.146,81 6.0 9834.0 296.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.204.078,01 6.0 10171.0 210.0 11.Juni2028 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.202.344,97 6.0 9921.0 143.0 02.Okt.2026 213.0
SAPGR SAP SE RegS Technologie 1.202.475,31 6.0 9245.0 563.0 10.März2031 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.200.671,21 6.0 9322.0 376.0 07.Feb.2029 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.200.103,09 6.0 9989.0 373.0 05.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.199.254,59 6.0 9857.0 587.0 17.Okt.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.198.915,44 6.0 9855.0 104.0 13.Apr.2026 146.0
ATIM ASTM SPA MTN RegS Transport 1.197.283,46 6.0 9188.0 463.0 25.Jan.2030 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.196.973,33 6.0 10339.0 217.0 19.Juli2028 450.0
BACR BARCLAYS PLC RegS Bankwesen 1.196.749,34 6.0 10347.0 581.0 31.Jan.2033 451.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.195.579,78 6.0 10240.0 784.0 02.Nov.2034 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.194.696,02 6.0 9843.0 237.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.193.146,23 6.0 9786.0 203.0 26.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.193.258,96 6.0 8336.0 1103.0 21.März2038 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.192.802,40 6.0 8779.0 506.0 17.Juni2030 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.192.030,45 6.0 10298.0 430.0 17.Jan.2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.191.601,86 6.0 10111.0 546.0 24.Juli2032 383.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.191.119,99 6.0 9763.0 98.0 18.März2026 20.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.190.702,07 6.0 10184.0 331.0 11.Okt.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.189.632,30 6.0 10413.0 361.0 19.Apr.2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.189.735,64 6.0 9332.0 471.0 26.März2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.189.505,56 6.0 10200.0 159.0 09.Nov.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.189.201,64 6.0 10489.0 263.0 17.Jan.2029 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.188.564,84 6.0 9872.0 446.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.188.624,36 6.0 8267.0 668.0 23.März2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.184.790,00 5.0 10334.0 398.0 21.Sept.2029 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.184.070,63 5.0 8189.0 656.0 17.Feb.2033 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.183.871,52 5.0 10616.0 788.0 21.Nov.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.182.922,93 5.0 10357.0 439.0 13.Apr.2031 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.181.471,96 5.0 9772.0 103.0 24.Juni2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.179.914,64 5.0 10218.0 275.0 07.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.180.028,95 5.0 10045.0 416.0 06.Nov.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.178.293,99 5.0 9623.0 647.0 03.Aug.2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.176.437,34 5.0 10562.0 726.0 29.Nov.2033 438.0
C CITIGROUP INC MTN RegS Bankwesen 1.175.687,89 5.0 10249.0 626.0 22.Sept.2033 411.0
AAPL APPLE INC Technologie 1.175.453,10 5.0 9861.0 241.0 17.Sept.2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.174.097,10 5.0 9771.0 266.0 23.Feb.2028 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.174.219,22 5.0 10484.0 399.0 12.Okt.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.173.943,77 5.0 10418.0 231.0 06.Sept.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.173.075,20 5.0 10439.0 321.0 28.Sept.2029 475.0
T AT&T INC Kommunikation 1.172.870,73 5.0 10312.0 522.0 30.Apr.2031 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.172.550,45 5.0 10360.0 304.0 13.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.172.160,31 5.0 9933.0 156.0 24.Okt.2026 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.171.727,57 5.0 10300.0 287.0 03.Mai2028 400.0
BPCEGP BPCE SA RegS Bankwesen 1.170.383,21 5.0 8355.0 571.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.169.936,33 5.0 9898.0 177.0 11.Jan.2027 225.0
MS MORGAN STANLEY Bankwesen 1.169.393,72 5.0 10438.0 240.0 25.Okt.2028 481.0
SRGIM SNAM SPA MTN RegS Erdgas 1.169.524,50 5.0 9719.0 158.0 25.Okt.2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.169.017,47 5.0 10145.0 556.0 15.Juli2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.167.812,92 5.0 9630.0 336.0 27.Sept.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 1.167.767,08 5.0 8460.0 634.0 03.Nov.2031 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.167.214,84 5.0 9382.0 294.0 16.März2028 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.167.044,45 5.0 9174.0 652.0 03.Mai2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.166.844,06 5.0 10302.0 221.0 03.Aug.2027 487.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.166.849,30 5.0 10212.0 358.0 04.Apr.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.165.182,21 5.0 9855.0 161.0 11.Nov.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.164.946,92 5.0 10002.0 328.0 15.Okt.2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.164.625,18 5.0 9696.0 123.0 18.Juni2026 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.164.385,97 5.0 9715.0 217.0 23.Juni2027 150.0
T AT&T INC Kommunikation 1.163.887,90 5.0 8949.0 481.0 04.März2030 80.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.163.113,77 5.0 8261.0 802.0 18.Okt.2033 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.160.773,56 5.0 9659.0 153.0 04.Okt.2026 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.159.180,39 5.0 9583.0 206.0 05.Mai2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.158.623,16 5.0 9969.0 532.0 16.Apr.2031 356.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.158.144,31 5.0 10283.0 359.0 09.März2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.157.830,14 5.0 9636.0 164.0 15.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.157.047,57 5.0 9633.0 179.0 13.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.156.173,40 5.0 10376.0 341.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.156.133,42 5.0 9616.0 168.0 02.Dez.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.153.567,59 5.0 10288.0 408.0 07.Sept.2029 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.152.977,78 5.0 9388.0 630.0 15.Apr.2032 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.152.887,47 5.0 9489.0 452.0 16.Jan.2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.151.846,80 5.0 10127.0 528.0 26.März2031 350.0
UBS UBS GROUP AG RegS Bankwesen 1.152.014,65 5.0 7941.0 763.0 24.Feb.2033 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.151.212,95 5.0 8730.0 660.0 21.Apr.2032 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.149.547,01 5.0 9806.0 285.0 07.Apr.2028 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.149.397,67 5.0 10048.0 233.0 27.Aug.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.148.181,05 5.0 10109.0 523.0 14.Mai2032 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.148.195,82 5.0 10149.0 456.0 02.Juni2030 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.148.256,34 5.0 9855.0 113.0 21.Mai2026 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.147.805,77 5.0 9552.0 199.0 30.März2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.147.587,65 5.0 10348.0 659.0 06.Jan.2033 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.145.888,65 5.0 10338.0 264.0 13.Jan.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.145.650,11 5.0 10339.0 292.0 12.Juni2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.144.721,77 5.0 9722.0 117.0 28.Mai2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.144.517,20 5.0 10390.0 454.0 07.März2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.142.734,83 5.0 10323.0 178.0 27.Jan.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.141.690,08 5.0 9474.0 216.0 30.Mai2028 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.141.724,61 5.0 9422.0 425.0 21.Sept.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.139.512,78 5.0 10290.0 269.0 16.Jan.2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.137.195,10 5.0 9459.0 1366.0 03.März2045 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.137.325,32 5.0 9381.0 511.0 12.Sept.2030 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.135.393,75 5.0 10315.0 283.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.135.007,13 5.0 9441.0 227.0 08.Juli2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.134.373,46 5.0 9580.0 1336.0 01.Juni2044 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.134.259,75 5.0 10217.0 170.0 21.Dez.2026 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.133.872,53 5.0 9058.0 374.0 18.Jan.2029 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.133.245,48 5.0 10398.0 339.0 13.Nov.2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.132.829,69 5.0 10126.0 402.0 07.Sept.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.132.591,47 5.0 10240.0 272.0 26.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 1.131.375,37 5.0 10148.0 709.0 08.Mai2035 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.131.397,69 5.0 10008.0 406.0 22.Juli2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.131.024,31 5.0 10034.0 773.0 26.Juli2034 382.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.131.028,27 5.0 10216.0 353.0 15.Jan.2030 375.0
OMVAV OMV AG MTN RegS Energie 1.130.743,73 5.0 9738.0 171.0 14.Dez.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.130.477,82 5.0 10163.0 158.0 29.Nov.2026 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.130.570,03 5.0 9900.0 287.0 07.Apr.2028 252.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.130.254,30 5.0 10248.0 278.0 23.Feb.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.129.465,06 5.0 9868.0 210.0 25.Mai2027 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.128.376,49 5.0 9744.0 183.0 29.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.128.246,55 5.0 10185.0 356.0 11.Jan.2029 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.127.555,21 5.0 9984.0 831.0 04.Juli2035 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.127.230,23 5.0 10152.0 111.0 19.Mai2026 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.125.535,76 5.0 9946.0 446.0 10.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.125.321,99 5.0 10805.0 649.0 02.Juni2033 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.125.333,03 5.0 10163.0 433.0 11.Jan.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.125.487,60 5.0 10252.0 230.0 06.Sept.2028 407.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.124.726,24 5.0 9367.0 243.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.123.290,49 5.0 9321.0 314.0 05.Juni2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.122.997,86 5.0 9676.0 228.0 26.Juli2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.123.056,85 5.0 9967.0 196.0 16.Mai2027 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.121.444,85 5.0 10765.0 775.0 28.Okt.2034 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.121.520,97 5.0 10128.0 601.0 15.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.121.110,13 5.0 10125.0 353.0 09.Jan.2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.120.770,94 5.0 10580.0 375.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.120.788,42 5.0 10474.0 157.0 15.Nov.2027 585.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.119.642,58 5.0 9980.0 113.0 19.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.116.746,61 5.0 9941.0 97.0 12.Apr.2026 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.116.447,56 5.0 9100.0 340.0 01.Sept.2028 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.116.599,35 5.0 9638.0 437.0 17.Nov.2029 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.116.295,11 5.0 9697.0 188.0 16.Feb.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.114.900,48 5.0 9529.0 305.0 23.Mai2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.114.645,00 5.0 10295.0 800.0 16.Jan.2035 428.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.113.881,64 5.0 10323.0 271.0 16.Feb.2029 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.113.772,49 5.0 9940.0 562.0 12.Sept.2032 358.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.112.305,67 5.0 10069.0 822.0 06.Feb.2035 375.0
UBS UBS GROUP AG RegS Bankwesen 1.110.790,39 5.0 10575.0 520.0 17.März2032 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.110.533,09 5.0 9984.0 514.0 15.Nov.2030 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.110.251,15 5.0 10037.0 600.0 24.Jan.2032 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.109.625,30 5.0 9812.0 120.0 11.Juni2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.109.710,23 5.0 9247.0 288.0 18.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.107.611,55 5.0 10023.0 757.0 03.Feb.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.106.606,25 5.0 9993.0 473.0 15.Juli2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.105.281,91 5.0 9837.0 390.0 30.Mai2029 263.0
ENIIM ENI SPA MTN RegS Energie 1.105.332,26 5.0 10233.0 362.0 29.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.105.173,19 5.0 10017.0 185.0 12.Feb.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.104.400,28 5.0 9990.0 449.0 21.Jan.2030 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.104.546,48 5.0 9890.0 102.0 15.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.103.814,99 5.0 10853.0 408.0 14.Nov.2030 538.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.103.169,52 5.0 9747.0 960.0 30.Mai2037 350.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.103.239,29 5.0 9585.0 181.0 18.Jan.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.102.370,63 5.0 10457.0 270.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.102.399,05 5.0 10605.0 438.0 10.Mai2031 487.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.101.170,75 5.0 9852.0 731.0 08.Sept.2033 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.100.242,95 5.0 9869.0 582.0 15.Okt.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.099.831,22 5.0 8442.0 650.0 19.Jan.2032 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 1.098.341,61 5.0 9933.0 457.0 18.Feb.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.098.254,48 5.0 9504.0 234.0 09.Aug.2027 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.097.447,11 5.0 9908.0 256.0 15.Dez.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.096.729,10 5.0 9856.0 114.0 20.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.094.542,19 5.0 8415.0 575.0 21.Feb.2031 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.094.256,22 5.0 10755.0 627.0 03.Nov.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 1.094.360,48 5.0 9837.0 582.0 19.Nov.2032 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.093.669,23 5.0 10155.0 387.0 11.Juni2029 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.093.752,18 5.0 9875.0 1202.0 25.Jan.2043 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.093.140,86 5.0 9834.0 122.0 19.Juni2026 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.091.410,42 5.0 10038.0 335.0 06.Nov.2028 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.091.565,13 5.0 8232.0 1093.0 26.März2038 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.091.341,66 5.0 10579.0 298.0 19.Juli2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.090.397,46 5.0 9350.0 380.0 23.Feb.2029 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.089.556,02 5.0 9795.0 940.0 29.Nov.2036 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.088.838,32 5.0 9790.0 514.0 18.Nov.2030 325.0
BASGR BASF SE MTN RegS Basic Industry 1.088.603,51 5.0 9587.0 259.0 15.Nov.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.088.604,80 5.0 9058.0 340.0 01.Sept.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.086.626,41 5.0 10082.0 286.0 10.März2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.085.661,09 5.0 8336.0 654.0 14.Jan.2032 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.085.272,51 5.0 9703.0 396.0 29.Juni2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.085.050,05 5.0 9807.0 747.0 23.Jan.2034 372.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.083.196,88 5.0 10505.0 461.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.083.380,45 5.0 9681.0 798.0 26.Sept.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.082.684,99 5.0 8926.0 497.0 12.Juni2030 125.0
T AT&T INC Kommunikation 1.082.732,69 5.0 8908.0 874.0 15.März2035 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.081.957,58 5.0 9323.0 261.0 08.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.081.966,23 5.0 9783.0 795.0 27.Jan.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.080.825,01 5.0 8908.0 495.0 03.Juni2030 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.080.408,09 5.0 9799.0 178.0 19.Jan.2027 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.080.460,37 5.0 10057.0 637.0 16.Juli2032 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.079.846,08 5.0 9644.0 169.0 04.Dez.2026 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.079.340,50 5.0 9803.0 156.0 28.Okt.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.079.396,12 5.0 9790.0 178.0 22.Jan.2027 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.079.211,20 5.0 8877.0 586.0 02.Juli2031 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.079.307,10 5.0 10232.0 543.0 30.Mai2031 370.0
CAPFP CAPGEMINI SE RegS Technologie 1.078.800,85 5.0 9622.0 380.0 15.Apr.2029 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.078.351,93 5.0 10252.0 521.0 04.März2032 420.0
UBS UBS GROUP AG RegS Bankwesen 1.077.486,95 5.0 10431.0 430.0 11.Jan.2031 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.075.299,94 5.0 9775.0 89.0 11.Feb.2026 0.0
TMUS T-MOBILE USA INC Kommunikation 1.074.281,34 5.0 9514.0 963.0 11.Feb.2037 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.073.740,62 5.0 9897.0 432.0 29.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.073.384,40 5.0 9746.0 101.0 24.März2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.072.828,59 5.0 9730.0 105.0 13.Apr.2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.070.168,66 5.0 9516.0 555.0 25.Mai2031 259.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.069.997,04 5.0 9676.0 241.0 12.Sept.2027 150.0
ASML ASML HOLDING NV RegS Technologie 1.069.023,79 5.0 9848.0 125.0 07.Juli2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.068.927,24 5.0 10152.0 279.0 17.Feb.2028 338.0
EOANGR E.ON SE RegS Elektro- 1.068.375,35 5.0 9768.0 1254.0 25.März2044 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.067.139,98 5.0 9783.0 803.0 15.Okt.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.066.609,93 5.0 9434.0 398.0 23.Mai2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.066.458,81 5.0 10107.0 356.0 21.Jan.2029 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.064.789,91 5.0 9446.0 221.0 17.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.063.800,79 5.0 9446.0 350.0 02.Nov.2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.062.188,29 5.0 9525.0 609.0 01.Dez.2031 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.061.984,74 5.0 9914.0 631.0 03.Okt.2032 436.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.061.593,59 5.0 9597.0 293.0 07.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.061.023,65 5.0 9639.0 144.0 04.Sept.2026 13.0
CMCSA SKY LTD MTN RegS Kommunikation 1.060.548,89 5.0 9963.0 145.0 15.Sept.2026 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.060.257,84 5.0 9977.0 102.0 20.Mai2026 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.059.207,89 5.0 9512.0 308.0 08.Juni2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.058.650,84 5.0 9614.0 182.0 21.Jan.2028 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.058.335,83 5.0 9785.0 118.0 31.Mai2026 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.058.132,99 5.0 10283.0 298.0 12.Juni2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.057.693,13 5.0 10091.0 475.0 05.Aug.2031 367.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.057.477,17 5.0 9609.0 161.0 03.Nov.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.057.114,62 5.0 9549.0 211.0 26.Mai2028 75.0
SAPGR SAP SE RegS Technologie 1.056.982,81 5.0 9606.0 288.0 10.März2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.056.682,07 5.0 9113.0 399.0 09.Mai2029 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.056.736,06 5.0 9581.0 274.0 11.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.056.824,89 5.0 9607.0 291.0 20.März2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.055.592,95 5.0 9875.0 402.0 24.Aug.2030 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.053.895,37 5.0 7201.0 1261.0 18.Sept.2039 135.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.053.990,47 5.0 9527.0 208.0 04.Mai2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 1.054.002,04 5.0 9927.0 144.0 10.Sept.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.053.545,72 5.0 9130.0 342.0 24.Sept.2029 64.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.053.158,21 5.0 9972.0 744.0 24.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.052.183,18 5.0 9562.0 191.0 24.Feb.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.052.235,39 5.0 10201.0 809.0 17.Juni2035 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.052.275,67 5.0 9962.0 813.0 23.Jan.2035 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.052.077,06 5.0 9560.0 380.0 12.März2029 179.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.050.843,82 5.0 10083.0 570.0 22.Sept.2031 345.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.051.022,99 5.0 9903.0 99.0 07.Apr.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.049.864,44 5.0 10237.0 544.0 17.Juli2031 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.049.724,32 5.0 10189.0 817.0 12.Juni2035 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.049.277,29 5.0 9322.0 260.0 05.Nov.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.048.763,72 5.0 10110.0 98.0 29.März2026 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.048.839,61 5.0 7944.0 764.0 20.Juni2033 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.048.114,98 5.0 9743.0 192.0 02.März2027 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.047.807,66 5.0 9522.0 189.0 18.Feb.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.047.974,24 5.0 10184.0 203.0 05.Juni2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.046.606,58 5.0 10104.0 107.0 04.Mai2026 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.046.306,43 5.0 9954.0 624.0 28.Juni2032 350.0
BASGR BASF SE RegS Basic Industry 1.046.163,58 5.0 9491.0 218.0 05.Juni2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.046.038,66 5.0 9436.0 323.0 24.Juli2028 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.045.729,74 5.0 9584.0 246.0 27.Sept.2027 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.044.138,75 5.0 9326.0 471.0 08.Apr.2030 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.044.299,36 5.0 10597.0 208.0 21.Juni2027 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.044.300,87 5.0 9771.0 302.0 24.Mai2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.042.751,31 5.0 9617.0 200.0 08.Apr.2027 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.042.809,44 5.0 10380.0 286.0 07.Juli2028 450.0
ENIIM ENI SPA MTN RegS Energie 1.042.516,17 5.0 9238.0 318.0 14.Juni2028 38.0
UBS UBS GROUP AG RegS Bankwesen 1.042.572,16 5.0 9933.0 384.0 15.Juni2030 313.0
AMPRIO AMPRION GMBH RegS Elektro- 1.042.250,12 5.0 10228.0 637.0 22.Sept.2032 397.0
INTNED ING BANK NV RegS Bankwesen 1.042.110,32 5.0 10230.0 148.0 02.Okt.2026 413.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.041.735,42 5.0 9798.0 867.0 20.Nov.2035 375.0
ANNGR VONOVIA SE RegS Financial Other 1.040.964,20 5.0 9435.0 221.0 16.Juni2027 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.040.523,90 5.0 9284.0 402.0 31.Mai2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.040.266,49 5.0 9316.0 401.0 18.Juni2029 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.040.380,07 5.0 10341.0 590.0 25.Jan.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.040.157,23 5.0 10335.0 676.0 18.Jan.2033 400.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.039.866,31 5.0 9434.0 246.0 17.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.037.654,67 5.0 9406.0 239.0 01.Sept.2028 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.037.621,30 5.0 9167.0 617.0 01.Apr.2032 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.037.383,84 5.0 9415.0 276.0 14.Jan.2029 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.037.194,06 5.0 10190.0 236.0 22.Sept.2028 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.036.821,95 5.0 10048.0 445.0 08.Apr.2030 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.036.727,13 5.0 9436.0 467.0 25.März2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.036.487,78 5.0 9544.0 225.0 05.Juli2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.036.198,39 5.0 9209.0 290.0 23.Feb.2029 25.0
EOANGR E.ON SE RegS Elektro- 1.035.999,29 5.0 10036.0 811.0 12.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.035.559,28 5.0 9412.0 384.0 15.März2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.035.311,40 5.0 8740.0 597.0 02.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.034.904,55 5.0 10132.0 224.0 28.Juli2027 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.034.644,57 5.0 10098.0 699.0 13.Juli2033 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.034.829,85 5.0 10228.0 255.0 23.Nov.2027 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.034.527,93 5.0 9168.0 779.0 24.Mai2034 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.033.945,35 5.0 9649.0 162.0 08.Nov.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.033.539,65 5.0 10189.0 157.0 03.Nov.2026 391.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.032.937,16 5.0 9369.0 279.0 31.Jan.2028 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.032.290,26 5.0 10819.0 504.0 16.Feb.2031 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.031.215,37 5.0 9586.0 183.0 18.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.030.834,52 5.0 9347.0 461.0 16.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.030.313,31 5.0 9960.0 745.0 08.Apr.2034 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.028.503,19 5.0 8580.0 531.0 03.Sept.2030 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.028.154,47 5.0 10041.0 287.0 19.Mai2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 1.027.892,24 5.0 10221.0 271.0 24.Jan.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.027.099,73 5.0 9842.0 203.0 28.Apr.2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.026.875,00 5.0 9689.0 131.0 16.Juli2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.026.904,25 5.0 9010.0 392.0 22.März2029 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 1.026.493,59 5.0 9268.0 339.0 25.Sept.2028 133.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.026.323,95 5.0 10172.0 611.0 31.Mai2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.026.051,98 5.0 10018.0 99.0 29.Mai2026 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.025.894,64 5.0 10105.0 502.0 16.Okt.2030 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.025.151,06 5.0 9453.0 623.0 27.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.025.167,64 5.0 10175.0 510.0 10.Jan.2032 404.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.025.278,49 5.0 9844.0 124.0 26.Juni2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.023.999,73 5.0 9706.0 1257.0 06.Feb.2043 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.023.735,97 5.0 9285.0 463.0 22.Jan.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.023.470,31 5.0 10156.0 713.0 11.Jan.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.023.545,98 5.0 9300.0 283.0 09.Feb.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.023.216,08 5.0 10617.0 567.0 15.Nov.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.023.278,94 5.0 10097.0 340.0 21.Nov.2028 417.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.023.060,91 5.0 9701.0 765.0 02.Feb.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.021.507,95 5.0 10020.0 562.0 05.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.021.544,69 5.0 9283.0 269.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.021.367,17 5.0 9251.0 303.0 20.Apr.2028 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.020.864,77 5.0 10084.0 590.0 12.Apr.2032 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.020.553,97 5.0 10168.0 262.0 11.Feb.2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.020.176,34 5.0 9797.0 654.0 26.Sept.2032 325.0
ATIM ASTM SPA MTN RegS Transport 1.020.243,52 5.0 8797.0 769.0 25.Nov.2033 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.019.233,77 5.0 9459.0 1769.0 26.Feb.2055 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.018.248,23 5.0 10085.0 343.0 22.Nov.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.017.973,78 5.0 8183.0 758.0 18.März2033 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.016.919,90 5.0 9634.0 445.0 01.Dez.2029 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.016.661,15 5.0 11434.0 655.0 14.Feb.2033 575.0
SAPGR SAP SE RegS Technologie 1.015.899,28 5.0 9870.0 184.0 22.Feb.2027 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.015.129,56 5.0 9621.0 307.0 12.Juni2029 181.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.014.607,96 5.0 8878.0 453.0 12.Nov.2029 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.014.445,91 5.0 10105.0 611.0 07.Juni2032 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.014.292,04 5.0 10106.0 184.0 10.Feb.2027 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.013.719,28 5.0 10086.0 524.0 21.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.013.817,03 5.0 9214.0 564.0 15.März2031 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.013.162,61 5.0 9585.0 224.0 15.Juli2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.011.897,01 5.0 9993.0 420.0 13.Nov.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.011.915,04 5.0 9702.0 925.0 26.Sept.2036 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.011.120,63 5.0 9214.0 461.0 16.Jan.2030 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.011.160,75 5.0 10062.0 294.0 21.Apr.2028 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.010.426,62 5.0 10141.0 271.0 17.Jan.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.010.441,16 5.0 9810.0 530.0 27.März2031 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.009.867,02 5.0 9834.0 541.0 08.März2031 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.009.507,65 5.0 10054.0 445.0 14.Feb.2030 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.009.288,58 5.0 10344.0 688.0 13.März2033 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.008.841,14 5.0 10234.0 190.0 02.Apr.2027 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.008.265,82 5.0 9095.0 525.0 23.Okt.2030 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.006.485,64 5.0 9849.0 194.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.006.340,12 5.0 9124.0 343.0 21.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.005.955,35 5.0 9079.0 528.0 22.Okt.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.004.333,69 5.0 9986.0 312.0 16.Juli2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.004.343,29 5.0 9628.0 306.0 25.Mai2028 150.0
RWE RWE AG RegS Elektro- 1.002.880,64 5.0 9803.0 467.0 24.Mai2030 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.002.509,21 5.0 9555.0 628.0 07.Apr.2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.002.354,05 5.0 9087.0 339.0 06.Sept.2029 47.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.001.886,47 5.0 9423.0 364.0 18.Dez.2028 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.001.539,84 5.0 10249.0 815.0 11.Juli2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.001.052,90 5.0 9840.0 495.0 25.Aug.2030 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.001.057,64 5.0 8785.0 667.0 22.Mai2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.000.809,96 5.0 9082.0 328.0 19.Juli2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.000.558,28 5.0 10054.0 220.0 10.Juli2027 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.000.657,15 5.0 9147.0 558.0 28.März2031 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.000.468,38 5.0 9843.0 656.0 02.Okt.2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 998.230,67 5.0 9979.0 194.0 15.März2027 250.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 997.510,45 5.0 9780.0 783.0 05.Sept.2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 997.535,49 5.0 9699.0 692.0 10.Feb.2033 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 997.559,64 5.0 10425.0 364.0 15.Mai2029 425.0
BASGR BASF SE RegS Basic Industry 997.157,25 5.0 9064.0 567.0 17.März2031 150.0
PEP PEPSICO INC Consumer Non-Cyclical 996.953,17 5.0 9318.0 307.0 06.Mai2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 996.654,55 5.0 9856.0 100.0 27.März2026 113.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 996.755,18 5.0 9038.0 455.0 28.Nov.2029 75.0
EOANGR E.ON SE RegS Elektro- 995.879,10 5.0 9898.0 697.0 16.Apr.2033 350.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 994.705,00 5.0 9844.0 106.0 21.Apr.2026 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 993.850,77 5.0 9447.0 265.0 01.Dez.2027 63.0
EDPPL EDP SA MTN RegS Elektro- 993.474,47 5.0 9784.0 197.0 15.Apr.2027 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 993.333,33 5.0 9572.0 267.0 17.Dez.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 992.346,70 5.0 9994.0 298.0 24.Mai2028 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 990.692,26 5.0 9753.0 208.0 24.Mai2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 990.812,56 5.0 8969.0 470.0 21.Jan.2030 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 990.129,77 5.0 10711.0 310.0 08.Sept.2029 550.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 989.231,27 5.0 8234.0 1212.0 09.Juni2040 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 989.070,75 5.0 9816.0 123.0 21.Juni2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 988.699,27 5.0 8980.0 374.0 19.Jan.2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 988.782,64 5.0 9316.0 263.0 16.Nov.2027 10.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 988.525,62 5.0 8980.0 375.0 12.Jan.2029 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 988.381,47 5.0 9570.0 1321.0 03.Mai2044 356.0
ENIIM ENI SPA MTN RegS Energie 988.092,70 5.0 8892.0 472.0 23.Jan.2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 987.636,45 5.0 9481.0 484.0 24.Mai2030 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 986.563,87 5.0 9453.0 238.0 24.Aug.2028 58.0
MDT MEDTRONIC INC Consumer Non-Cyclical 986.293,71 5.0 10226.0 415.0 15.Okt.2029 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 986.219,06 5.0 10238.0 249.0 01.Nov.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 985.685,73 5.0 9158.0 334.0 13.Aug.2028 33.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 985.211,54 5.0 9965.0 301.0 07.Juni2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 984.251,87 5.0 10306.0 289.0 09.Mai2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 983.653,67 5.0 9729.0 213.0 07.Juni2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 981.039,34 5.0 11193.0 661.0 08.März2033 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 980.170,29 5.0 9793.0 618.0 11.März2032 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 979.804,72 5.0 6682.0 1440.0 20.Mai2041 90.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 979.274,53 5.0 8878.0 553.0 18.Jan.2031 148.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 978.739,96 5.0 9693.0 855.0 04.Juni2035 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 978.555,73 5.0 8781.0 579.0 08.Mai2031 123.0
DSFIR DSM BV MTN RegS Basic Industry 978.725,47 5.0 10043.0 767.0 02.Juli2034 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 978.322,71 5.0 9764.0 835.0 28.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 978.093,00 5.0 9751.0 119.0 05.Juni2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 977.653,24 5.0 9756.0 178.0 18.Jan.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 977.837,00 5.0 9819.0 188.0 03.März2027 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 977.006,58 5.0 9755.0 698.0 03.März2033 316.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 976.613,07 5.0 10225.0 201.0 10.Mai2027 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 976.227,40 5.0 9592.0 930.0 17.Sept.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 976.302,86 5.0 8851.0 441.0 23.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 976.022,19 5.0 9664.0 433.0 06.Nov.2029 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 975.319,25 5.0 10101.0 919.0 15.Okt.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 974.382,47 5.0 9234.0 289.0 24.Feb.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 973.978,04 5.0 9724.0 806.0 04.März2036 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 973.634,58 5.0 8754.0 581.0 07.Mai2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 971.689,28 5.0 9811.0 256.0 30.Nov.2027 213.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 971.758,59 5.0 9692.0 157.0 21.Okt.2026 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 971.402,90 5.0 9173.0 339.0 14.Sept.2029 67.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 970.336,60 4.0 9512.0 188.0 12.Feb.2027 13.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 970.137,46 4.0 8435.0 737.0 18.März2033 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 970.035,71 4.0 8609.0 563.0 19.Jan.2031 85.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 969.874,12 4.0 9385.0 414.0 31.Juli2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 969.443,03 4.0 8808.0 478.0 11.Feb.2030 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 969.166,91 4.0 9796.0 188.0 16.Feb.2027 157.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 968.859,04 4.0 8804.0 657.0 11.März2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 968.427,44 4.0 8999.0 474.0 09.Feb.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 968.021,30 4.0 8225.0 827.0 09.Feb.2034 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 967.729,05 4.0 10077.0 344.0 17.Nov.2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 967.630,75 4.0 9526.0 659.0 02.Sept.2032 275.0
DGFP COFIROUTE SA MTN RegS Transport 967.663,36 4.0 8713.0 586.0 19.Mai2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 966.937,32 4.0 9763.0 198.0 08.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 966.974,07 4.0 8774.0 461.0 14.Dez.2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 966.802,41 4.0 9434.0 979.0 30.Juni2037 325.0
ANNGR VONOVIA SE RegS Financial Other 966.045,18 4.0 10342.0 196.0 23.Mai2027 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 965.870,46 4.0 9882.0 770.0 29.Apr.2034 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 965.074,45 4.0 7679.0 894.0 28.Sept.2034 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 964.672,92 4.0 10063.0 258.0 17.Jan.2028 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 964.515,64 4.0 8768.0 428.0 18.Juli2029 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 964.380,61 4.0 9628.0 154.0 14.Okt.2027 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 964.087,79 4.0 7993.0 712.0 01.Sept.2032 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 964.113,39 4.0 9621.0 277.0 29.Jan.2028 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 964.185,26 4.0 9630.0 176.0 27.Jan.2028 85.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 964.192,34 4.0 9546.0 311.0 13.Juni2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 963.947,04 4.0 8667.0 679.0 09.Juli2032 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 963.751,77 4.0 9800.0 879.0 25.März2036 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 963.332,83 4.0 9616.0 141.0 17.Nov.2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 962.642,90 4.0 9529.0 320.0 17.Juli2028 145.0
ENIIM ENI SPA MTN RegS Energie 962.043,50 4.0 9255.0 567.0 18.Mai2031 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 961.870,03 4.0 9618.0 196.0 17.März2027 57.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 961.499,78 4.0 8107.0 766.0 06.Mai2033 88.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 961.559,93 4.0 10611.0 438.0 23.Jan.2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 961.347,32 4.0 8728.0 549.0 17.Feb.2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 960.722,66 4.0 9596.0 169.0 01.Dez.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 960.397,08 4.0 10301.0 452.0 15.Mai2030 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 960.453,39 4.0 9554.0 243.0 15.Sept.2027 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 960.309,03 4.0 10263.0 188.0 25.März2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 959.111,49 4.0 9816.0 894.0 28.Feb.2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 959.142,52 4.0 9129.0 562.0 07.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 958.442,49 4.0 9491.0 321.0 16.Juli2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 958.497,72 4.0 9423.0 407.0 04.Juli2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 958.304,45 4.0 9880.0 541.0 12.Feb.2031 300.0
ENIIM ENI SPA MTN RegS Energie 957.853,57 4.0 10015.0 748.0 15.Jan.2034 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 956.975,87 4.0 9459.0 291.0 26.März2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 956.888,01 4.0 9025.0 413.0 13.Juli2029 129.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 956.565,65 4.0 10154.0 234.0 05.Sept.2027 349.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 956.089,87 4.0 9064.0 594.0 29.Juli2031 160.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 955.398,13 4.0 8598.0 603.0 25.Sept.2031 182.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 954.134,52 4.0 10132.0 401.0 13.Sept.2029 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 954.074,68 4.0 10222.0 256.0 13.Dez.2027 350.0
AAPL APPLE INC Technologie 953.692,20 4.0 8536.0 646.0 15.Nov.2031 50.0
SRGIM SNAM SPA MTN RegS Erdgas 952.468,83 4.0 9995.0 751.0 19.Feb.2034 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 951.683,15 4.0 9361.0 477.0 30.Apr.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 950.775,73 4.0 9974.0 364.0 08.Feb.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 949.270,85 4.0 10295.0 477.0 24.Juli2030 385.0
C CITIGROUP INC MTN RegS Bankwesen 949.289,01 4.0 9481.0 346.0 26.Okt.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 948.590,78 4.0 8584.0 631.0 04.Dez.2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 948.317,65 4.0 9890.0 148.0 22.Sept.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 947.555,31 4.0 8591.0 643.0 27.Nov.2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 947.566,78 4.0 10301.0 766.0 06.Sept.2034 425.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 946.635,85 4.0 9919.0 145.0 30.Sept.2026 210.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 946.425,08 4.0 9795.0 572.0 13.Sept.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 946.522,69 4.0 9958.0 771.0 15.März2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 946.023,33 4.0 10332.0 315.0 12.Okt.2028 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 946.081,99 4.0 9925.0 85.0 26.Jan.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 945.910,41 4.0 9200.0 320.0 21.Juni2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 945.466,06 4.0 9891.0 610.0 10.Jan.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 945.184,15 4.0 9307.0 473.0 01.Apr.2030 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 944.247,37 4.0 9350.0 515.0 02.Okt.2030 200.0
EOANGR E.ON SE RegS Elektro- 944.017,51 4.0 9837.0 1107.0 16.Jan.2040 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 943.878,38 4.0 10168.0 529.0 13.Mai2031 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 943.492,36 4.0 8778.0 529.0 10.Sept.2030 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 942.549,18 4.0 8747.0 485.0 25.März2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 942.072,41 4.0 10445.0 362.0 02.März2030 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 941.911,99 4.0 10131.0 675.0 09.Mai2033 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 942.003,00 4.0 10462.0 303.0 23.Juli2029 463.0
EUROGR EUROGRID GMBH RegS Elektro- 941.776,51 4.0 10131.0 446.0 27.Apr.2030 372.0
AYVFP AYVENS SA MTN RegS Financial Other 941.818,05 4.0 10202.0 392.0 16.Juli2029 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 940.955,75 4.0 9315.0 510.0 03.Sept.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 940.984,42 4.0 9047.0 643.0 07.Apr.2032 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 940.405,67 4.0 10160.0 202.0 02.Juni2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 940.414,50 4.0 9341.0 435.0 04.Okt.2029 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 940.457,12 4.0 9636.0 160.0 02.Nov.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 940.495,41 4.0 10320.0 426.0 21.Nov.2029 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 939.662,07 4.0 9847.0 118.0 09.Juni2026 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 939.679,77 4.0 10099.0 743.0 02.Mai2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 939.689,26 4.0 10106.0 103.0 17.Apr.2026 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 939.842,89 4.0 10598.0 203.0 14.Juni2028 600.0
ANNGR VONOVIA SE RegS Financial Other 939.325,23 4.0 10036.0 725.0 10.Apr.2034 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 939.364,04 4.0 10131.0 450.0 03.Mai2030 348.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 938.368,99 4.0 10102.0 749.0 11.Juni2034 420.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 938.400,46 4.0 9712.0 789.0 07.Okt.2034 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 937.422,93 4.0 9051.0 440.0 05.Sept.2029 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 936.188,64 4.0 11334.0 658.0 21.Feb.2033 563.0
RELLN RELX FINANCE BV RegS Technologie 935.082,91 4.0 9843.0 698.0 20.März2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 934.364,56 4.0 10253.0 415.0 13.Nov.2029 371.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 934.405,93 4.0 9105.0 646.0 06.Mai2032 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 934.091,08 4.0 10382.0 304.0 11.Juli2028 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 933.888,96 4.0 9576.0 289.0 15.März2028 155.0
EUROB EUROBANK SA MTN RegS Bankwesen 933.390,59 4.0 10177.0 402.0 24.Sept.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 933.042,79 4.0 9274.0 320.0 05.Juli2029 80.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 933.111,22 4.0 10169.0 709.0 14.Sept.2033 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 932.696,74 4.0 10095.0 469.0 13.Juni2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 932.717,38 4.0 10310.0 748.0 01.Feb.2034 413.0
LIN LINDE PLC RegS Basic Industry 932.446,98 4.0 8319.0 893.0 31.März2035 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 932.106,47 4.0 8470.0 576.0 03.März2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 932.264,83 4.0 9315.0 383.0 24.Feb.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 931.696,64 4.0 8636.0 537.0 07.Okt.2030 69.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 931.747,62 4.0 10169.0 140.0 28.Sept.2026 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 931.872,15 4.0 9900.0 576.0 12.Sept.2031 336.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 931.162,79 4.0 10210.0 719.0 21.Nov.2033 418.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 930.954,81 4.0 10207.0 153.0 15.Nov.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 931.009,14 4.0 9915.0 154.0 16.Okt.2026 225.0
OMVAV OMV AG MTN RegS Energie 930.019,67 4.0 10167.0 240.0 27.Sept.2027 350.0
AYVFP AYVENS SA MTN RegS Financial Other 930.021,79 4.0 10263.0 177.0 18.Jan.2027 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 930.061,32 4.0 8225.0 609.0 15.Juli2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 929.567,36 4.0 9250.0 315.0 24.Juni2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 929.364,78 4.0 10030.0 541.0 15.Mai2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 929.388,99 4.0 9071.0 382.0 26.Feb.2030 78.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 929.184,80 4.0 9617.0 658.0 24.Aug.2032 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 928.588,87 4.0 10738.0 1190.0 28.Okt.2042 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 927.798,82 4.0 9996.0 1223.0 20.Feb.2043 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 927.958,72 4.0 9914.0 668.0 17.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 927.441,13 4.0 8354.0 688.0 12.Juli2032 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 927.560,88 4.0 10229.0 512.0 06.Jan.2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 927.255,25 4.0 9138.0 496.0 17.Juli2030 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 927.335,01 4.0 9272.0 291.0 03.März2028 35.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 926.739,75 4.0 10483.0 583.0 04.Apr.2032 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 926.571,46 4.0 8678.0 821.0 08.Juni2034 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 926.113,42 4.0 9724.0 72.0 20.Mai2027 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 925.458,10 4.0 9546.0 260.0 15.Nov.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 925.204,56 4.0 9643.0 251.0 25.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 925.346,43 4.0 10041.0 1186.0 06.Sept.2042 450.0
AMPRIO AMPRION GMBH RegS Elektro- 925.413,82 4.0 10113.0 225.0 22.Sept.2027 345.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 923.110,66 4.0 10075.0 486.0 30.Sept.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 922.637,70 4.0 9607.0 461.0 30.März2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 922.746,83 4.0 9867.0 100.0 01.Apr.2026 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 922.100,03 4.0 8574.0 1082.0 15.März2038 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 922.160,53 4.0 9859.0 117.0 01.Juni2026 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 920.662,37 4.0 10053.0 228.0 26.Aug.2027 313.0
AYVFP AYVENS SA RegS Financial Other 919.615,84 4.0 10190.0 187.0 22.Feb.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 919.426,81 4.0 10444.0 277.0 14.Juni2028 488.0
ENIIM ENI SPA MTN RegS Energie 919.077,32 4.0 10177.0 204.0 19.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 918.747,40 4.0 9376.0 472.0 01.Apr.2030 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 918.683,89 4.0 9946.0 622.0 30.Mai2032 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 917.989,08 4.0 6993.0 1374.0 18.Okt.2041 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 917.740,92 4.0 9973.0 102.0 09.Apr.2026 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 917.824,22 4.0 9140.0 315.0 12.Juni2029 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 917.497,24 4.0 10143.0 174.0 23.Jan.2027 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 917.550,20 4.0 9217.0 537.0 24.Nov.2030 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 916.784,66 4.0 10147.0 442.0 05.Feb.2030 338.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 916.871,38 4.0 8321.0 899.0 17.Feb.2035 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 916.746,30 4.0 10076.0 731.0 06.Dez.2033 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 916.447,90 4.0 9586.0 241.0 05.Sept.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 916.302,71 4.0 9144.0 355.0 02.Nov.2028 50.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 915.827,07 4.0 9939.0 301.0 05.Juni2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 914.757,67 4.0 10130.0 761.0 15.Feb.2034 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 914.018,55 4.0 10369.0 267.0 13.Jan.2028 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 913.228,40 4.0 9291.0 557.0 25.März2031 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 912.749,45 4.0 10120.0 816.0 01.März2035 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 912.670,23 4.0 9849.0 617.0 28.Feb.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 912.345,51 4.0 9867.0 892.0 04.Juli2036 381.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 912.418,57 4.0 9091.0 545.0 15.Jan.2031 188.0
EOANGR E.ON SE RegS Elektro- 912.138,96 4.0 9435.0 249.0 29.Sept.2027 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 911.196,80 4.0 10013.0 804.0 02.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 910.831,92 4.0 10344.0 434.0 23.Jan.2031 430.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 910.879,65 4.0 8214.0 956.0 16.Juni2035 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 910.366,76 4.0 8428.0 907.0 16.März2035 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 909.685,27 4.0 8084.0 764.0 11.März2033 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 909.479,05 4.0 8536.0 718.0 11.Nov.2032 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 909.540,78 4.0 9093.0 386.0 20.Feb.2029 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 908.950,19 4.0 9039.0 407.0 28.Mai2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 908.192,85 4.0 10072.0 362.0 27.Feb.2029 325.0
DGFP VINCI SA MTN RegS Transport 908.350,76 4.0 9950.0 656.0 17.Okt.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 907.268,36 4.0 9972.0 666.0 22.Nov.2032 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 906.860,85 4.0 10493.0 330.0 01.Nov.2029 463.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 906.959,40 4.0 9873.0 714.0 05.Aug.2033 328.0
EUROGR EUROGRID GMBH RegS Elektro- 906.972,78 4.0 10027.0 745.0 01.Feb.2034 392.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 905.765,83 4.0 9494.0 1310.0 30.Mai2044 370.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 904.563,07 4.0 9959.0 251.0 06.Nov.2027 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 904.339,69 4.0 9610.0 250.0 19.Okt.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 903.284,51 4.0 10218.0 791.0 23.März2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 903.394,44 4.0 9481.0 221.0 17.Juni2027 38.0
LIN LINDE PLC RegS Basic Industry 903.154,52 4.0 10005.0 532.0 14.Feb.2031 320.0
PLD PROLOGIS EURO FINANCE LLC REITS 902.690,51 4.0 10560.0 661.0 23.Mai2033 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 902.743,99 4.0 10286.0 522.0 20.Feb.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 902.385,40 4.0 10013.0 94.0 03.März2026 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 901.819,51 4.0 10277.0 206.0 30.Mai2027 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 901.555,84 4.0 10535.0 505.0 24.Jan.2031 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 900.903,16 4.0 10761.0 704.0 21.Nov.2033 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 900.796,30 4.0 9948.0 873.0 24.Jan.2036 405.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 900.576,80 4.0 9390.0 254.0 15.Okt.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 900.326,23 4.0 9939.0 515.0 14.Jan.2032 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 900.082,63 4.0 9877.0 662.0 06.Nov.2032 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 899.880,79 4.0 9795.0 184.0 30.Jan.2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 899.527,29 4.0 10043.0 470.0 16.Juli2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 899.345,76 4.0 10075.0 283.0 06.Apr.2028 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 899.461,19 4.0 9312.0 479.0 21.Mai2030 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 898.874,73 4.0 10114.0 151.0 11.Okt.2026 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 898.968,49 4.0 9460.0 290.0 10.März2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 898.804,42 4.0 8144.0 721.0 04.Sept.2032 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 898.250,88 4.0 10291.0 540.0 11.Juli2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 898.319,04 4.0 10140.0 857.0 28.Nov.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 898.051,23 4.0 9873.0 589.0 26.Nov.2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 898.101,33 4.0 9935.0 648.0 04.Aug.2032 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 897.393,52 4.0 8964.0 563.0 21.Feb.2031 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 897.110,17 4.0 8923.0 1298.0 17.Mai2042 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 895.256,72 4.0 9520.0 304.0 12.Mai2028 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 894.444,62 4.0 9866.0 156.0 30.Okt.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 893.981,16 4.0 9714.0 372.0 29.März2029 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 894.035,37 4.0 10187.0 365.0 21.Apr.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 893.517,35 4.0 9914.0 462.0 03.März2030 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 893.359,77 4.0 10188.0 458.0 12.Mai2030 377.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 892.871,23 4.0 9364.0 455.0 15.Jan.2030 200.0
SRGIM SNAM SPA MTN RegS Erdgas 892.748,04 4.0 9054.0 412.0 20.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 892.041,21 4.0 9842.0 159.0 04.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 891.796,65 4.0 10095.0 96.0 23.März2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 890.340,93 4.0 8895.0 475.0 03.Feb.2030 66.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 890.020,90 4.0 9870.0 544.0 25.Feb.2031 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 889.588,95 4.0 9821.0 256.0 02.Dez.2027 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 889.215,95 4.0 10190.0 377.0 20.Juni2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 889.018,22 4.0 9710.0 301.0 18.Mai2028 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 888.852,88 4.0 10045.0 251.0 02.Nov.2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 888.491,85 4.0 9514.0 212.0 20.Mai2027 60.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 888.198,91 4.0 9541.0 681.0 22.März2033 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 887.215,58 4.0 7576.0 1245.0 09.Juli2040 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 887.373,33 4.0 9841.0 625.0 26.Feb.2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 886.928,24 4.0 9291.0 1379.0 03.Feb.2045 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 886.497,91 4.0 8710.0 630.0 06.Nov.2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 885.705,63 4.0 8321.0 668.0 22.März2032 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 885.220,43 4.0 9787.0 156.0 28.Okt.2026 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 884.621,65 4.0 10666.0 654.0 14.Juni2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 884.456,35 4.0 8588.0 625.0 01.Okt.2031 88.0
GFCFP GECINA SA MTN RegS REITS 884.285,04 4.0 9726.0 219.0 30.Juni2027 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 882.478,97 4.0 9910.0 647.0 11.Sept.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 882.498,27 4.0 9186.0 331.0 08.Aug.2029 58.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 882.576,36 4.0 9686.0 197.0 02.Apr.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 882.385,46 4.0 10030.0 487.0 24.Juli2030 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 882.149,62 4.0 10096.0 115.0 30.Mai2026 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 881.956,25 4.0 9628.0 286.0 27.März2028 175.0
TMUS T-MOBILE USA INC Kommunikation 881.500,46 4.0 9763.0 614.0 11.Feb.2032 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 881.287,68 4.0 8343.0 644.0 08.Nov.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 880.976,69 4.0 9892.0 101.0 10.Apr.2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 881.063,32 4.0 9617.0 181.0 20.Jan.2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 881.118,04 4.0 9785.0 190.0 08.März2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 879.957,45 4.0 9738.0 162.0 12.Nov.2026 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 879.296,40 4.0 10278.0 344.0 16.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 879.192,76 4.0 10336.0 190.0 14.März2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 878.015,81 4.0 10108.0 309.0 23.Juli2028 338.0
DSFIR DSM BV MTN RegS Basic Industry 878.107,95 4.0 9721.0 150.0 28.Sept.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 877.655,75 4.0 10286.0 355.0 15.Feb.2029 430.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 877.670,82 4.0 10028.0 274.0 07.Apr.2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 877.462,29 4.0 9734.0 618.0 03.März2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 877.479,43 4.0 10577.0 287.0 07.Juni2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 876.484,12 4.0 9715.0 170.0 13.Dez.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 876.308,56 4.0 8759.0 481.0 18.Feb.2030 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 875.996,75 4.0 9850.0 114.0 18.Mai2026 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 875.557,39 4.0 8452.0 584.0 31.März2031 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 875.072,81 4.0 9685.0 748.0 12.Feb.2034 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 874.874,99 4.0 9155.0 351.0 15.Okt.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 874.579,66 4.0 9698.0 692.0 27.Feb.2033 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 873.846,13 4.0 10263.0 608.0 03.März2032 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 873.616,16 4.0 9079.0 576.0 13.Mai2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 873.137,21 4.0 9265.0 519.0 06.Sept.2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 872.253,09 4.0 9662.0 275.0 17.Jan.2028 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 871.900,60 4.0 9662.0 167.0 02.Dez.2026 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 872.037,24 4.0 9802.0 201.0 05.Mai2027 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 872.064,21 4.0 9583.0 302.0 12.Mai2028 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 871.254,62 4.0 10325.0 1255.0 05.Sept.2043 439.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 871.405,90 4.0 9608.0 210.0 13.Mai2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 871.452,71 4.0 9634.0 249.0 13.Okt.2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 870.850,57 4.0 9113.0 1663.0 30.Mai2054 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 870.983,84 4.0 9755.0 708.0 13.Sept.2033 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 870.607,37 4.0 9160.0 385.0 01.März2029 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 870.382,91 4.0 8911.0 436.0 10.Sept.2029 65.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 870.100,87 4.0 9953.0 615.0 17.Mai2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 869.792,91 4.0 9648.0 969.0 03.März2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 869.319,46 4.0 10503.0 651.0 14.Juni2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 869.503,66 4.0 9879.0 599.0 14.Jan.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 869.097,02 4.0 10492.0 356.0 14.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 868.985,37 4.0 9865.0 559.0 14.Juli2031 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 868.803,76 4.0 10603.0 478.0 28.Aug.2030 461.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 868.581,57 4.0 9637.0 182.0 22.Jan.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 868.272,50 4.0 10040.0 411.0 05.Sept.2029 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 868.043,13 4.0 9607.0 1294.0 29.Mai2044 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 867.857,92 4.0 9631.0 182.0 21.Jan.2028 75.0
ASML ASML HOLDING NV RegS Technologie 867.858,58 4.0 9787.0 208.0 28.Mai2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 867.699,69 4.0 8607.0 537.0 13.Nov.2031 77.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 867.355,71 4.0 9613.0 1295.0 24.Feb.2043 363.0
RELLN RELX FINANCE BV RegS Technologie 867.317,27 4.0 10224.0 537.0 12.Juni2031 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 866.667,98 4.0 9582.0 202.0 09.Apr.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 865.214,60 4.0 9602.0 180.0 12.Jan.2028 63.0
GFCFP GECINA SA MTN RegS REITS 864.846,25 4.0 9589.0 277.0 26.Jan.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 864.574,34 4.0 9946.0 148.0 25.Sept.2026 221.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 864.545,49 4.0 9344.0 290.0 01.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 863.778,06 4.0 10347.0 188.0 30.März2027 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 862.948,60 4.0 9536.0 225.0 09.Juli2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 862.786,62 4.0 10374.0 263.0 11.Jan.2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 862.073,03 4.0 6102.0 1745.0 09.Dez.2049 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 862.148,51 4.0 9559.0 1307.0 01.März2044 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 861.759,05 4.0 9571.0 289.0 08.März2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 861.108,24 4.0 10713.0 268.0 16.Feb.2029 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 861.184,01 4.0 10020.0 344.0 19.Nov.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 861.193,53 4.0 9544.0 275.0 13.Jan.2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 860.916,06 4.0 10070.0 176.0 11.Jan.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 861.002,80 4.0 8590.0 544.0 24.Okt.2030 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 860.510,43 4.0 9561.0 131.0 16.Juli2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 860.408,84 4.0 10060.0 743.0 20.Jan.2034 388.0
RWE RWE AG RegS Elektro- 858.812,76 4.0 9929.0 109.0 24.Mai2026 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 858.524,40 4.0 10041.0 520.0 17.Jan.2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 858.458,60 4.0 9901.0 207.0 19.Mai2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 857.963,19 4.0 9809.0 451.0 08.Apr.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 857.512,18 4.0 10536.0 243.0 10.Nov.2028 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 857.228,60 4.0 10039.0 528.0 23.Jan.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 857.404,62 4.0 9484.0 243.0 22.Sept.2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 856.580,62 4.0 9479.0 452.0 07.Jan.2030 194.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 856.647,25 4.0 9835.0 191.0 27.März2027 188.0
C CITIGROUP INC MTN RegS Bankwesen 856.725,34 4.0 9629.0 287.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 856.250,61 4.0 10617.0 348.0 18.Jan.2030 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 855.753,18 4.0 10342.0 736.0 23.Mai2034 430.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 855.230,60 4.0 10276.0 360.0 29.März2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 854.696,21 4.0 10006.0 459.0 29.Apr.2031 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 853.852,16 4.0 9357.0 386.0 07.Apr.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 852.797,95 4.0 9021.0 638.0 08.Apr.2032 210.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 852.111,72 4.0 10132.0 143.0 10.Sept.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 851.868,93 4.0 8481.0 632.0 04.Nov.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 851.676,68 4.0 10271.0 740.0 22.Apr.2034 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 851.720,53 4.0 10447.0 480.0 29.Sept.2030 423.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 851.412,28 4.0 9719.0 188.0 17.Feb.2027 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 851.520,52 4.0 9801.0 157.0 27.Okt.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 851.579,08 4.0 10118.0 401.0 09.Sept.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 851.588,73 4.0 9878.0 416.0 05.Sept.2029 263.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 850.953,51 4.0 10463.0 318.0 03.Nov.2028 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 851.138,04 4.0 9984.0 1270.0 22.Feb.2043 411.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 849.679,17 4.0 10562.0 268.0 07.Feb.2029 525.0
BPLN BP CAPITAL MARKETS BV RegS Energie 849.471,25 4.0 10249.0 803.0 12.Mai2035 432.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 849.315,64 4.0 9421.0 234.0 02.Aug.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 849.067,02 4.0 10861.0 432.0 13.Jan.2030 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 848.591,47 4.0 9715.0 245.0 08.Okt.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 848.704,36 4.0 9333.0 324.0 03.Aug.2028 154.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 848.437,13 4.0 10399.0 489.0 18.Sept.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 848.076,70 4.0 9867.0 385.0 30.Apr.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 847.682,84 4.0 10471.0 584.0 06.Dez.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 847.098,39 4.0 10345.0 230.0 29.Aug.2027 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 847.215,99 4.0 9905.0 751.0 15.Jan.2034 355.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 846.472,51 4.0 9813.0 110.0 04.Mai2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 845.919,98 4.0 8221.0 724.0 15.Okt.2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 845.949,99 4.0 10320.0 384.0 07.Aug.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 845.983,12 4.0 9354.0 345.0 05.Okt.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 845.363,29 4.0 10178.0 189.0 30.März2027 400.0
ENIIM ENI SPA MTN RegS Energie 845.202,22 4.0 9839.0 114.0 18.Mai2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 844.127,82 4.0 9335.0 332.0 15.Aug.2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 844.244,50 4.0 10470.0 346.0 17.Jan.2030 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 843.661,76 4.0 10150.0 512.0 04.Apr.2031 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 843.263,19 4.0 10210.0 865.0 17.Juni2036 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 843.355,56 4.0 9826.0 118.0 04.Juni2026 121.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 843.004,33 4.0 9629.0 825.0 15.März2035 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 842.557,73 4.0 10243.0 457.0 12.Juni2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 842.290,95 4.0 8209.0 1165.0 07.März2039 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 841.692,99 4.0 10370.0 568.0 14.Nov.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 841.877,68 4.0 9874.0 489.0 21.Aug.2030 407.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 840.986,69 4.0 10323.0 483.0 23.Sept.2030 388.0
ASML ASML HOLDING NV RegS Technologie 840.560,89 4.0 9132.0 402.0 07.Mai2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 839.961,39 4.0 10105.0 725.0 25.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 839.439,70 4.0 10125.0 601.0 27.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 839.191,93 4.0 9320.0 252.0 08.Okt.2027 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 838.888,90 4.0 9066.0 342.0 06.Sept.2028 5.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 838.957,18 4.0 10309.0 402.0 28.Sept.2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 838.978,46 4.0 7350.0 1227.0 02.Juli2039 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 839.032,64 4.0 9321.0 292.0 08.März2028 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 838.728,61 4.0 9814.0 156.0 30.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 838.854,52 4.0 8611.0 524.0 14.Aug.2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 838.547,99 4.0 10006.0 149.0 01.Okt.2026 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 838.392,26 4.0 9847.0 283.0 22.Feb.2028 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 838.401,31 4.0 10104.0 525.0 11.Apr.2031 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 838.018,60 4.0 9284.0 279.0 17.Jan.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 838.141,09 4.0 9291.0 370.0 15.Jan.2029 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 837.815,46 4.0 7409.0 1042.0 15.Apr.2036 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.868,92 4.0 8351.0 651.0 14.Jan.2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 835.944,55 4.0 9613.0 180.0 14.Jan.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 835.013,64 4.0 9777.0 159.0 05.Nov.2026 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 835.178,48 4.0 9823.0 829.0 22.Mai2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 834.897,26 4.0 9273.0 264.0 16.Nov.2028 10.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 834.679,22 4.0 10066.0 437.0 27.März2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 833.744,24 4.0 10532.0 392.0 02.Okt.2029 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 833.354,15 4.0 10295.0 256.0 29.Nov.2027 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 832.901,45 4.0 8286.0 609.0 12.Juli2031 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 833.010,21 4.0 10080.0 452.0 01.März2030 338.0
LIN LINDE PLC RegS Basic Industry 832.231,34 4.0 10143.0 377.0 12.Juni2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 831.773,29 4.0 10328.0 435.0 16.Jan.2031 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 831.310,60 4.0 9237.0 295.0 17.März2028 25.0
LIN LINDE PLC MTN RegS Basic Industry 831.412,88 4.0 10125.0 460.0 04.Juni2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 831.223,97 4.0 10246.0 155.0 23.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 830.909,15 4.0 9161.0 414.0 03.Juli2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 831.060,42 4.0 9901.0 96.0 09.März2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 828.718,74 4.0 10264.0 170.0 06.Apr.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 828.506,39 4.0 10086.0 538.0 16.Juli2032 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 828.667,16 4.0 10164.0 224.0 05.Sept.2027 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 827.977,31 4.0 9482.0 277.0 15.Jan.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 827.674,57 4.0 8948.0 393.0 15.März2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 827.092,74 4.0 9996.0 613.0 15.Feb.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 827.115,02 4.0 10161.0 239.0 28.Sept.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 826.817,08 4.0 10223.0 502.0 11.Dez.2030 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 826.888,73 4.0 9458.0 350.0 30.Okt.2028 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 826.775,24 4.0 9796.0 105.0 15.Apr.2026 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 825.849,25 4.0 10285.0 276.0 15.Feb.2028 425.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 825.376,24 4.0 9685.0 132.0 20.Juli2026 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 825.245,27 4.0 10207.0 421.0 23.Nov.2029 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 825.258,37 4.0 10193.0 582.0 16.Nov.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 824.209,90 4.0 9647.0 971.0 23.Jan.2037 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 824.301,16 4.0 9457.0 248.0 24.Sept.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 824.135,20 4.0 8836.0 488.0 15.Apr.2030 80.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 823.245,64 4.0 9666.0 147.0 16.Sept.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 822.721,54 4.0 9391.0 281.0 31.Jan.2028 88.0
LIN LINDE PLC MTN RegS Basic Industry 822.040,18 4.0 9998.0 764.0 04.Juni2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 822.024,03 4.0 8979.0 648.0 07.Apr.2032 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 821.317,80 4.0 10101.0 237.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 820.742,64 4.0 10188.0 268.0 12.Jan.2028 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 820.671,98 4.0 9836.0 94.0 02.März2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 820.711,25 4.0 8187.0 823.0 20.Jan.2034 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 820.338,35 4.0 10057.0 562.0 03.Sept.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 820.090,29 4.0 10053.0 395.0 09.Aug.2029 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 820.118,37 4.0 9698.0 457.0 30.März2030 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 819.643,02 4.0 9643.0 924.0 20.März2036 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 818.707,67 4.0 9991.0 771.0 18.Juli2034 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 817.133,64 4.0 8359.0 637.0 15.Okt.2031 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 817.135,58 4.0 10049.0 137.0 08.Sept.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 816.654,33 4.0 10022.0 649.0 14.Sept.2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 816.681,57 4.0 9881.0 700.0 26.Feb.2033 305.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 816.339,78 4.0 9040.0 413.0 10.Juni2029 40.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 816.367,88 4.0 10100.0 163.0 22.Nov.2026 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 816.031,06 4.0 8917.0 653.0 21.Mai2032 181.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 815.935,59 4.0 10108.0 1017.0 18.Dez.2037 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 815.640,82 4.0 9588.0 180.0 15.Jan.2027 45.0
EUROGR EUROGRID GMBH RegS Elektro- 815.405,23 4.0 10146.0 352.0 01.Feb.2029 360.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 814.685,83 4.0 9992.0 712.0 15.Sept.2033 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 814.280,13 4.0 9380.0 719.0 17.Mai2033 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 814.432,10 4.0 10123.0 439.0 23.Jan.2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 814.061,87 4.0 10075.0 336.0 22.Nov.2028 313.0
EOANGR E.ON SE RegS Elektro- 814.126,26 4.0 9146.0 559.0 29.März2031 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 813.894,98 4.0 10119.0 350.0 24.Jan.2029 363.0
T AT&T INC Kommunikation 813.775,92 4.0 9798.0 438.0 17.Dez.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 813.190,68 4.0 10475.0 673.0 20.Mai2033 442.0
PEP PEPSICO INC Consumer Non-Cyclical 811.911,93 4.0 8087.0 815.0 14.Okt.2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 812.011,83 4.0 9549.0 187.0 11.Feb.2027 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 811.472,54 4.0 9829.0 751.0 07.Mai2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 811.085,97 4.0 10590.0 473.0 19.Sept.2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 810.700,11 4.0 9967.0 727.0 03.Okt.2033 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 810.530,05 4.0 9898.0 302.0 09.Juni2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 809.956,82 4.0 10001.0 425.0 17.Okt.2029 293.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 808.362,35 4.0 9884.0 897.0 03.Sept.2036 406.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 808.206,71 4.0 10091.0 363.0 08.März2029 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 807.680,55 4.0 9653.0 477.0 22.Mai2030 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 807.729,26 4.0 10037.0 266.0 14.Jan.2028 338.0
CMCSA COMCAST CORPORATION Kommunikation 807.209,29 4.0 9476.0 214.0 20.Mai2027 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 806.680,40 4.0 10125.0 453.0 03.Mai2030 323.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 805.946,72 4.0 7261.0 1039.0 17.Juni2036 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 804.788,61 4.0 10111.0 287.0 17.Mai2028 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 804.876,88 4.0 10684.0 505.0 15.Feb.2031 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 804.259,61 4.0 10521.0 490.0 02.Okt.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 803.822,87 4.0 8869.0 498.0 19.Mai2030 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 803.060,17 4.0 8881.0 422.0 19.Juli2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 803.088,78 4.0 9993.0 273.0 26.Jan.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 802.982,03 4.0 10016.0 598.0 25.März2032 350.0
OMVAV OMV AG MTN RegS Energie 802.629,41 4.0 9504.0 633.0 09.Apr.2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 802.573,79 4.0 9924.0 237.0 04.Okt.2027 238.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 801.805,13 4.0 10371.0 135.0 20.Aug.2026 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 801.143,24 4.0 9766.0 457.0 09.Apr.2030 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 800.955,98 4.0 10835.0 476.0 23.Okt.2031 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 800.687,32 4.0 9834.0 489.0 19.Sept.2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 799.946,52 4.0 9944.0 521.0 21.Jan.2032 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 799.681,15 4.0 9752.0 458.0 15.Apr.2030 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 799.703,51 4.0 10003.0 877.0 07.Juni2036 403.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 799.121,10 4.0 9936.0 444.0 15.Jan.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 798.790,88 4.0 9845.0 587.0 01.Okt.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 798.651,95 4.0 9932.0 444.0 22.Jan.2031 325.0
EUROGR EUROGRID GMBH RegS Elektro- 798.362,66 4.0 9823.0 859.0 18.Okt.2035 373.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 798.131,71 4.0 9109.0 343.0 14.Sept.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 798.145,08 4.0 9970.0 117.0 04.Juni2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 798.183,02 4.0 9801.0 569.0 05.Sept.2031 328.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 798.273,77 4.0 9889.0 256.0 16.Nov.2027 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 796.665,45 4.0 10382.0 388.0 26.Aug.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 796.420,34 4.0 10072.0 568.0 02.Aug.2031 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 796.265,91 4.0 7991.0 1154.0 14.Aug.2038 170.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 795.470,56 4.0 9803.0 581.0 30.Sept.2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 795.241,09 4.0 9884.0 677.0 22.Jan.2033 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 794.903,25 4.0 9753.0 398.0 25.Juni2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 794.519,57 4.0 9710.0 909.0 09.Aug.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 794.222,53 4.0 9737.0 389.0 31.Mai2029 238.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 794.222,66 4.0 8717.0 674.0 02.Juli2032 150.0
RELLN RELX FINANCE BV RegS Technologie 793.995,19 4.0 9340.0 292.0 10.März2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 794.011,12 4.0 9910.0 891.0 06.März2036 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 793.885,10 4.0 10156.0 511.0 09.Jan.2032 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 793.288,75 4.0 10276.0 297.0 25.Juli2028 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 793.293,34 4.0 9582.0 263.0 01.Dez.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 793.043,26 4.0 8799.0 469.0 17.Jan.2030 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 792.683,02 4.0 9719.0 795.0 27.Aug.2034 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 792.735,40 4.0 9740.0 187.0 12.Feb.2027 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 792.589,60 4.0 9552.0 218.0 15.Juni2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 792.251,40 4.0 9884.0 895.0 01.März2036 375.0
LIFP KLEPIERRE SA MTN RegS REITS 792.330,56 4.0 8760.0 715.0 13.Dez.2032 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 791.516,66 4.0 9877.0 537.0 28.Feb.2031 313.0
ANNGR VONOVIA SE RegS Financial Other 791.211,44 4.0 7836.0 772.0 16.Juni2033 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 790.873,82 4.0 9828.0 600.0 14.Jan.2033 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 790.528,77 4.0 7176.0 1027.0 18.Jan.2036 63.0
UBS UBS GROUP AG RegS Bankwesen 790.400,03 4.0 9989.0 114.0 15.Juni2027 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 789.600,69 4.0 9554.0 753.0 30.März2034 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 789.231,73 4.0 9812.0 684.0 19.Jan.2033 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 789.078,99 4.0 9529.0 965.0 10.Feb.2037 345.0
LIN LINDE PLC MTN RegS Basic Industry 788.791,58 4.0 9563.0 1308.0 04.Juni2044 375.0
ENIIM ENI SPA MTN RegS Energie 788.688,05 4.0 9661.0 303.0 17.Mai2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 788.173,85 4.0 8265.0 693.0 12.Mai2032 38.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 788.348,78 4.0 9792.0 115.0 22.Mai2026 75.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 788.132,80 4.0 9612.0 633.0 01.Juni2032 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 787.020,87 4.0 9829.0 543.0 11.März2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 786.561,68 4.0 10030.0 804.0 21.Nov.2034 365.0
DSVDC DSV FINANCE BV MTN RegS Transport 786.208,65 4.0 9704.0 808.0 06.Nov.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 785.967,74 4.0 9722.0 217.0 21.Juni2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 785.153,15 4.0 9210.0 511.0 14.Aug.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 784.972,95 4.0 9781.0 622.0 10.Feb.2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 784.670,39 4.0 7831.0 836.0 16.Dez.2033 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 784.379,48 4.0 9785.0 894.0 01.März2036 375.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 784.058,71 4.0 9759.0 115.0 22.Mai2026 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 783.943,96 4.0 8575.0 1100.0 03.Sept.2038 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 783.354,88 4.0 8695.0 566.0 14.Jan.2031 50.0
RWE RWE AG RegS Elektro- 782.316,66 4.0 9188.0 361.0 26.Nov.2028 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 781.935,23 4.0 10386.0 361.0 20.Feb.2029 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 781.674,41 4.0 9746.0 286.0 22.März2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 781.706,83 4.0 8480.0 1140.0 24.Mai2039 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 781.731,57 4.0 10129.0 199.0 17.Mai2027 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 781.316,69 4.0 9906.0 494.0 27.Aug.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 781.080,98 4.0 9676.0 222.0 07.Juli2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 780.081,97 4.0 10147.0 696.0 24.Juli2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 779.794,74 4.0 9600.0 288.0 27.März2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 779.361,30 4.0 8641.0 549.0 09.Nov.2030 52.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 779.168,56 4.0 10261.0 1312.0 23.Nov.2043 400.0
LIN LINDE PLC RegS Basic Industry 779.007,06 4.0 9706.0 904.0 14.Feb.2036 340.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 778.667,34 4.0 10197.0 312.0 14.Sept.2028 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 778.523,25 4.0 9640.0 429.0 30.Okt.2029 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 778.609,00 4.0 9537.0 474.0 24.Mai2030 238.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 778.236,18 4.0 9590.0 294.0 18.Apr.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 777.715,03 4.0 10262.0 514.0 05.Dez.2030 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 777.381,18 4.0 10493.0 559.0 25.Sept.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 776.830,72 4.0 9697.0 837.0 07.März2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 776.090,43 4.0 9675.0 273.0 15.Jan.2028 150.0
ENIIM ENI SPA MTN RegS Energie 776.033,70 4.0 9798.0 180.0 17.Jan.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 775.482,75 4.0 9688.0 191.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 775.015,57 4.0 9677.0 184.0 03.Feb.2027 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 775.068,67 4.0 9684.0 192.0 04.März2027 102.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 775.188,91 4.0 10346.0 291.0 20.Mai2028 416.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 774.900,07 4.0 9685.0 755.0 19.März2034 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 774.950,07 4.0 9103.0 340.0 01.Sept.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 774.154,65 4.0 9601.0 208.0 07.Mai2027 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 773.588,03 4.0 9982.0 604.0 20.März2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 773.124,33 4.0 10137.0 227.0 04.Okt.2027 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 772.818,18 4.0 9642.0 150.0 25.Sept.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 772.894,85 4.0 9658.0 193.0 08.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 772.986,47 4.0 9641.0 279.0 31.Jan.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 772.498,69 4.0 9047.0 408.0 25.Mai2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 772.234,63 4.0 9537.0 296.0 15.Apr.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 772.268,40 4.0 9549.0 304.0 19.Mai2028 125.0
ACEIM ACEA SPA MTN RegS Local Authority 772.269,78 4.0 10239.0 516.0 24.Jan.2031 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 771.946,60 4.0 9549.0 313.0 27.Juni2028 138.0
EUROB EUROBANK SA RegS Bankwesen 771.259,56 4.0 10585.0 435.0 30.Apr.2031 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 771.289,88 4.0 10028.0 623.0 01.Juni2032 320.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 770.521,73 4.0 10012.0 99.0 31.März2026 270.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 770.552,20 4.0 9622.0 159.0 30.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 770.340,24 4.0 9629.0 144.0 04.Sept.2026 0.0
EUROB EUROBANK SA RegS Bankwesen 770.413,14 4.0 10826.0 330.0 28.Nov.2029 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 770.125,31 4.0 9618.0 900.0 11.März2036 363.0
EUROGR EUROGRID GMBH RegS Elektro- 769.858,73 4.0 8460.0 672.0 15.Mai2032 111.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 769.517,52 4.0 10282.0 448.0 21.Mai2030 400.0
LIN LINDE PLC RegS Basic Industry 769.167,68 4.0 9615.0 152.0 30.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 769.215,07 4.0 9134.0 801.0 16.Mai2034 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 768.200,97 4.0 9553.0 441.0 29.Nov.2029 162.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 768.226,04 4.0 9578.0 265.0 06.Dez.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 768.004,69 4.0 9202.0 568.0 28.Feb.2031 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 767.777,21 4.0 9588.0 180.0 14.Jan.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 767.792,00 4.0 9181.0 414.0 09.Juli2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 767.550,32 4.0 9594.0 166.0 22.Nov.2026 0.0
EOANGR E.ON SE RegS Elektro- 767.253,87 4.0 10166.0 254.0 12.Jan.2028 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 767.026,20 4.0 10059.0 188.0 23.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 766.193,94 4.0 9450.0 241.0 01.Sept.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 766.268,47 4.0 8508.0 831.0 03.März2034 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 765.786,52 4.0 10193.0 519.0 29.Apr.2031 415.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 765.283,87 4.0 9492.0 334.0 04.Sept.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 765.030,14 4.0 9555.0 284.0 02.März2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 764.757,83 4.0 8414.0 590.0 23.Apr.2031 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 764.402,46 4.0 8984.0 375.0 16.Jan.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 764.003,31 4.0 9741.0 594.0 28.Okt.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 763.790,30 4.0 8351.0 745.0 13.Juli2033 199.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 763.293,27 4.0 8479.0 561.0 25.Nov.2030 5.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 762.485,33 4.0 9745.0 117.0 28.Mai2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 762.634,16 4.0 9533.0 180.0 14.Jan.2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 762.240,22 4.0 9445.0 308.0 22.Mai2028 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 762.375,31 4.0 9650.0 859.0 30.Aug.2035 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 762.426,92 4.0 9705.0 292.0 24.Apr.2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 761.389,18 4.0 8957.0 392.0 09.März2029 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 760.539,30 4.0 9390.0 400.0 08.Juni2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 760.410,83 4.0 9409.0 309.0 11.Juni2029 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 760.502,76 4.0 9482.0 269.0 20.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 760.199,30 4.0 9475.0 222.0 21.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 760.227,87 4.0 9482.0 213.0 19.Mai2027 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 760.276,70 4.0 10708.0 406.0 28.Nov.2029 500.0
EOANGR E.ON SE MTN RegS Elektro- 759.952,23 4.0 10260.0 702.0 29.Aug.2033 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 759.672,06 4.0 9977.0 224.0 30.Aug.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 759.438,05 4.0 10145.0 751.0 21.Mai2034 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 759.272,79 4.0 10199.0 216.0 05.Juli2027 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 759.353,99 4.0 9328.0 477.0 05.Mai2030 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 759.058,95 4.0 8903.0 436.0 06.Sept.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 758.638,90 4.0 10096.0 610.0 01.März2032 363.0
T AT&T INC Kommunikation 758.722,93 4.0 9115.0 648.0 19.Mai2032 205.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 758.767,45 4.0 10013.0 945.0 04.Dez.2036 359.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 757.954,57 4.0 10046.0 810.0 24.Jan.2035 400.0
ANNGR VONOVIA SE RegS Financial Other 757.706,81 4.0 10664.0 485.0 23.Nov.2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 756.982,91 4.0 9387.0 261.0 12.Nov.2027 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 755.593,58 4.0 9568.0 479.0 03.Juni2030 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 755.507,80 4.0 8378.0 637.0 29.Sept.2031 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 755.079,45 3.0 9418.0 262.0 19.Nov.2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 754.802,42 3.0 9708.0 615.0 11.Feb.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 754.048,98 3.0 9997.0 561.0 21.Juli2031 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 753.481,14 3.0 10116.0 465.0 10.Juli2030 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 753.287,36 3.0 9317.0 515.0 01.Okt.2030 212.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 753.373,18 3.0 9113.0 1004.0 24.Juli2037 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 752.772,15 3.0 10393.0 370.0 31.Mai2030 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 751.902,07 3.0 8837.0 565.0 24.Feb.2031 135.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 751.911,39 3.0 9373.0 459.0 15.Jan.2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 751.304,11 3.0 9335.0 312.0 31.Mai2028 70.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 750.964,61 3.0 9903.0 147.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 750.372,23 3.0 9435.0 418.0 31.Juli2029 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 750.561,61 3.0 9258.0 391.0 24.Apr.2029 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 750.128,00 3.0 7366.0 1274.0 18.Mai2040 162.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 748.888,38 3.0 9584.0 433.0 05.Nov.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 748.815,93 3.0 9154.0 632.0 30.März2032 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 748.446,83 3.0 9574.0 275.0 10.Jan.2028 113.0
EOANGR E.ON SE MTN RegS Elektro- 748.389,37 3.0 9522.0 394.0 22.Mai2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 748.187,37 3.0 10588.0 261.0 11.Jan.2029 538.0
ANNGR VONOVIA SE RegS Financial Other 747.863,89 3.0 9114.0 625.0 25.März2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 747.299,22 3.0 8118.0 670.0 16.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 746.830,66 3.0 10282.0 357.0 01.März2029 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 746.590,27 3.0 10374.0 303.0 05.Juli2028 413.0
EOANGR E.ON SE RegS Elektro- 746.331,11 3.0 9885.0 882.0 15.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 745.559,62 3.0 10365.0 305.0 10.Juli2028 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 745.168,24 3.0 7806.0 897.0 15.Nov.2034 110.0
LIN LINDE FINANCE BV RegS Basic Industry 744.928,37 3.0 8231.0 690.0 19.Mai2032 55.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 742.805,23 3.0 9238.0 447.0 26.Nov.2029 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 742.477,74 3.0 6397.0 1778.0 01.Okt.2049 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 741.830,59 3.0 9816.0 136.0 03.Okt.2027 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 741.334,37 3.0 9006.0 816.0 05.Juni2034 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 741.010,54 3.0 8930.0 475.0 08.Feb.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 740.284,29 3.0 6549.0 1325.0 08.Nov.2039 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 740.367,27 3.0 8147.0 770.0 02.Juni2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 739.370,85 3.0 10422.0 254.0 29.Nov.2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 739.382,48 3.0 9240.0 279.0 14.Jan.2029 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 739.154,47 3.0 10104.0 339.0 11.Dez.2028 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 738.966,49 3.0 9157.0 515.0 04.Sept.2030 149.0
EOANGR E.ON SE MTN RegS Elektro- 739.072,35 3.0 9651.0 158.0 24.Okt.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 738.284,25 3.0 10385.0 246.0 09.Nov.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 738.371,02 3.0 10192.0 182.0 05.Mai2027 408.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 737.785,19 3.0 9785.0 145.0 12.Sept.2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 736.991,53 3.0 10528.0 515.0 16.Mai2031 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 737.100,82 3.0 9088.0 570.0 21.Apr.2031 138.0
EDPPL EDP SA MTN RegS Elektro- 736.923,03 3.0 10244.0 288.0 26.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 736.416,10 3.0 8978.0 787.0 22.Apr.2034 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 735.839,35 3.0 10433.0 430.0 17.Jan.2031 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 735.666,81 3.0 9114.0 609.0 17.Okt.2031 193.0
BASGR BASF SE RegS Basic Industry 735.333,40 3.0 10234.0 618.0 29.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 734.652,74 3.0 9165.0 323.0 29.Juni2028 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 734.519,83 3.0 10348.0 252.0 22.Nov.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 734.545,55 3.0 9176.0 476.0 25.Feb.2030 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 734.183,52 3.0 10414.0 439.0 17.Jan.2030 438.0
GFCFP GECINA SA MTN RegS REITS 734.389,57 3.0 9036.0 660.0 30.Juni2032 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 733.369,03 3.0 10197.0 468.0 11.Juni2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 732.495,20 3.0 10180.0 466.0 07.Juni2030 363.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 732.068,30 3.0 8049.0 855.0 18.Juni2034 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 731.660,52 3.0 10124.0 603.0 11.Juni2032 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 730.980,34 3.0 10044.0 526.0 08.Feb.2031 352.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 730.757,41 3.0 10358.0 177.0 18.Jan.2027 488.0
LIN LINDE PLC RegS Basic Industry 730.857,53 3.0 9002.0 564.0 31.März2031 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 730.637,15 3.0 10218.0 769.0 07.Sept.2034 413.0
SAPGR SAP SE RegS Technologie 729.988,43 3.0 9093.0 407.0 18.Mai2029 38.0
TMUS T-MOBILE USA INC Kommunikation 729.035,84 3.0 10094.0 606.0 08.Mai2032 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 728.996,10 3.0 10177.0 386.0 24.Juli2029 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 728.403,19 3.0 8591.0 639.0 03.Dez.2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 728.522,40 3.0 9092.0 373.0 17.Jan.2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 727.691,09 3.0 7991.0 1068.0 28.Sept.2037 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 727.240,19 3.0 9261.0 278.0 12.Jan.2028 20.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 726.824,06 3.0 10096.0 536.0 22.Mai2031 347.0
CAPFP CAPGEMINI SE RegS Technologie 726.307,53 3.0 8996.0 501.0 23.Juni2030 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 726.396,15 3.0 10186.0 220.0 15.Sept.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 725.948,41 3.0 9620.0 354.0 05.Dez.2028 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 725.583,07 3.0 10358.0 189.0 14.März2028 470.0
AYVFP AYVENS SA MTN RegS Financial Other 725.534,16 3.0 10225.0 162.0 23.Nov.2026 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 724.782,96 3.0 9405.0 431.0 03.Okt.2029 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 724.826,00 3.0 9554.0 290.0 26.März2028 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 724.597,60 3.0 10317.0 799.0 21.Feb.2035 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 724.447,93 3.0 9042.0 477.0 15.März2030 150.0
LIN LINDE PLC RegS Basic Industry 723.823,89 3.0 10061.0 762.0 12.Juni2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 723.684,64 3.0 10268.0 350.0 15.Jan.2030 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 723.501,43 3.0 10156.0 399.0 27.Aug.2029 320.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 722.276,67 3.0 10079.0 386.0 14.Juli2029 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 721.888,79 3.0 9940.0 1047.0 22.März2039 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 721.949,26 3.0 9739.0 105.0 13.Apr.2026 18.0
BASGR BASF SE RegS Basic Industry 721.776,82 3.0 10085.0 296.0 29.Juni2028 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 721.551,33 3.0 8644.0 675.0 26.Mai2032 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 721.060,71 3.0 10134.0 405.0 27.Sept.2029 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 719.868,63 3.0 10214.0 357.0 09.Jan.2029 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 719.379,81 3.0 8966.0 449.0 29.Nov.2030 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 718.914,70 3.0 10067.0 489.0 10.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 718.722,02 3.0 10142.0 660.0 09.Nov.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 718.522,52 3.0 8939.0 437.0 24.Sept.2029 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 718.393,92 3.0 9575.0 183.0 23.Jan.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 718.400,20 3.0 8835.0 660.0 29.Juni2032 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 718.174,11 3.0 7976.0 764.0 25.Feb.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 718.176,12 3.0 9998.0 105.0 22.Apr.2026 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 717.588,46 3.0 10148.0 160.0 06.Dez.2026 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 717.721,38 3.0 9892.0 368.0 12.März2030 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 716.847,19 3.0 10170.0 170.0 12.Jan.2027 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 716.486,56 3.0 10078.0 1116.0 12.Nov.2040 450.0
EDENFP EDENRED RegS Technologie 716.585,35 3.0 10141.0 162.0 13.Dez.2026 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 716.298,88 3.0 10074.0 797.0 05.Okt.2034 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 716.327,85 3.0 10093.0 64.0 12.Nov.2025 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 716.219,22 3.0 9847.0 967.0 15.Feb.2037 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 715.861,29 3.0 9507.0 354.0 20.Nov.2028 115.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 715.828,78 3.0 8846.0 681.0 15.Sept.2032 200.0
EOANGR E.ON SE MTN RegS Elektro- 715.432,15 3.0 8787.0 485.0 28.Feb.2030 35.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 715.562,69 3.0 10387.0 641.0 05.Sept.2032 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.941,86 3.0 8411.0 671.0 19.März2032 88.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 714.779,55 3.0 7892.0 886.0 17.Sept.2034 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 714.613,67 3.0 9526.0 299.0 20.Apr.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 714.652,89 3.0 10074.0 414.0 13.Okt.2029 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 714.438,53 3.0 9004.0 418.0 23.Juni2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 713.631,84 3.0 10178.0 184.0 03.März2027 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 713.364,62 3.0 9422.0 426.0 26.Sept.2029 188.0
EOANGR E.ON SE RegS Elektro- 713.371,98 3.0 10029.0 315.0 26.Aug.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 713.162,80 3.0 9361.0 442.0 02.Nov.2029 125.0
DHLGR DEUTSCHE POST AG RegS Transport 712.234,56 3.0 8853.0 676.0 20.Mai2032 100.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 712.289,16 3.0 9960.0 300.0 24.Mai2028 263.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 712.005,04 3.0 7792.0 1225.0 03.Juni2039 150.0
BPCEGP BPCE SA RegS Bankwesen 711.536,31 3.0 8883.0 470.0 15.Jan.2030 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 710.946,46 3.0 7886.0 839.0 12.Jan.2034 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 710.973,04 3.0 9994.0 490.0 03.Sept.2030 300.0
DHLGR DEUTSCHE POST AG RegS Transport 711.020,38 3.0 9256.0 403.0 20.Mai2029 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 710.628,48 3.0 10146.0 287.0 13.März2028 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 709.791,12 3.0 10246.0 307.0 17.Juli2028 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 709.273,14 3.0 8336.0 851.0 05.Juli2034 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 709.116,74 3.0 9586.0 407.0 24.Juli2029 195.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 708.834,29 3.0 10027.0 590.0 07.Dez.2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 708.920,91 3.0 9223.0 708.0 05.Mai2033 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 708.300,73 3.0 10278.0 228.0 12.Sept.2027 415.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 708.082,87 3.0 9950.0 572.0 12.Sept.2031 320.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 708.193,37 3.0 9898.0 196.0 04.Mai2027 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 707.634,00 3.0 9950.0 133.0 31.Juli2026 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 707.271,12 3.0 7494.0 1255.0 07.Mai2040 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 707.311,91 3.0 9621.0 144.0 03.Sept.2026 5.0
ATIM ASTM SPA MTN RegS Transport 707.408,52 3.0 9726.0 165.0 25.Nov.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 706.781,53 3.0 9907.0 211.0 01.Juni2027 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 706.852,57 3.0 9455.0 419.0 29.Aug.2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 706.966,99 3.0 7917.0 908.0 05.Sept.2034 50.0
LIN LINDE PLC RegS Basic Industry 706.517,57 3.0 10065.0 275.0 14.Feb.2028 300.0
AMPRIO AMPRION GMBH RegS Elektro- 705.620,11 3.0 7810.0 814.0 23.Sept.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 705.272,49 3.0 9893.0 573.0 27.Aug.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 705.281,10 3.0 10053.0 533.0 23.Feb.2031 325.0
OMVAV OMV AG MTN RegS Energie 705.318,48 3.0 8928.0 506.0 16.Juni2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 704.912,10 3.0 9690.0 179.0 15.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 704.408,77 3.0 9657.0 348.0 16.Nov.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 704.434,11 3.0 10222.0 125.0 02.Okt.2026 463.0
DHLGR DEUTSCHE POST AG RegS Transport 704.254,67 3.0 9750.0 115.0 20.Mai2026 38.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 703.792,80 3.0 9872.0 651.0 04.Sept.2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 703.537,05 3.0 9868.0 564.0 27.Aug.2032 325.0
ARRFP APRR SA MTN RegS Transport 703.344,88 3.0 10001.0 442.0 24.Jan.2030 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 702.939,32 3.0 9859.0 649.0 17.Okt.2032 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 702.699,49 3.0 9985.0 375.0 21.Apr.2029 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 702.801,35 3.0 9906.0 330.0 14.Sept.2028 263.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 702.575,74 3.0 9226.0 480.0 05.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 701.918,89 3.0 9885.0 102.0 07.Apr.2026 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 701.723,13 3.0 9571.0 953.0 19.Nov.2036 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 701.160,17 3.0 10013.0 601.0 17.März2033 386.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 700.708,47 3.0 6593.0 1390.0 13.Aug.2041 134.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 699.470,57 3.0 9860.0 589.0 10.Okt.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 699.644,41 3.0 9812.0 929.0 03.Sept.2036 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 699.093,56 3.0 9873.0 668.0 07.Nov.2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 698.354,34 3.0 9920.0 612.0 15.Jan.2032 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 698.479,36 3.0 9017.0 416.0 14.Juni2029 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 697.921,58 3.0 10428.0 142.0 13.Sept.2026 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 697.558,93 3.0 9910.0 686.0 22.Jan.2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 697.685,54 3.0 9021.0 734.0 12.Feb.2033 163.0
EOANGR E.ON SE RegS Elektro- 697.323,27 3.0 8176.0 724.0 01.Okt.2032 60.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 696.858,17 3.0 8896.0 767.0 16.Aug.2033 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 696.638,68 3.0 9582.0 266.0 13.Dez.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 696.307,38 3.0 8978.0 566.0 28.Feb.2031 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 695.514,93 3.0 9838.0 341.0 17.Okt.2028 232.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 695.264,45 3.0 9731.0 776.0 11.Sept.2034 388.0
ARRFP APRR SA MTN RegS Transport 695.271,16 3.0 8665.0 727.0 17.Jan.2033 150.0
LIN LINDE PLC MTN RegS Basic Industry 695.311,07 3.0 9911.0 370.0 18.Feb.2029 263.0
LIFP KLEPIERRE SA MTN RegS REITS 695.322,64 3.0 8647.0 512.0 01.Juli2030 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 694.604,81 3.0 9817.0 669.0 21.Nov.2032 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 694.317,78 3.0 9823.0 673.0 28.Nov.2032 313.0
EDENFP EDENRED RegS Technologie 693.760,94 3.0 9892.0 493.0 27.Aug.2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 693.173,38 3.0 9740.0 930.0 02.Okt.2036 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 692.720,09 3.0 9724.0 303.0 14.Juni2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 691.526,79 3.0 9736.0 876.0 10.Okt.2035 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 691.126,39 3.0 8285.0 682.0 18.Juli2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 691.202,30 3.0 9823.0 611.0 14.Jan.2032 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 690.233,81 3.0 10175.0 96.0 25.März2026 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 689.715,61 3.0 9699.0 298.0 03.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 689.323,60 3.0 9802.0 164.0 30.Nov.2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 689.359,18 3.0 9845.0 283.0 15.März2028 215.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 689.454,45 3.0 9827.0 183.0 01.Feb.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 689.107,90 3.0 9841.0 190.0 14.März2028 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 689.263,34 3.0 9701.0 659.0 16.Sept.2032 288.0
LIFP KLEPIERRE SA MTN RegS REITS 688.010,52 3.0 8593.0 570.0 17.Feb.2031 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 688.118,53 3.0 9818.0 623.0 05.März2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 687.823,41 3.0 9806.0 197.0 15.Apr.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 687.835,65 3.0 7287.0 1249.0 01.Okt.2039 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 687.965,09 3.0 8491.0 754.0 07.Mai2033 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 687.406,28 3.0 9715.0 217.0 14.Juni2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 686.966,01 3.0 9735.0 1233.0 11.Jan.2043 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 687.064,12 3.0 10222.0 190.0 16.Mai2027 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 686.759,00 3.0 9595.0 1076.0 27.Aug.2039 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 686.828,42 3.0 9381.0 482.0 21.Mai2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 686.605,43 3.0 9690.0 803.0 21.Nov.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 686.105,87 3.0 9643.0 868.0 30.Sept.2035 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 685.509,24 3.0 8509.0 595.0 31.Mai2031 75.0
ANNGR VONOVIA SE RegS Financial Other 684.970,94 3.0 9649.0 310.0 28.Juni2028 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 684.966,91 3.0 10462.0 354.0 19.Jan.2029 463.0
GFCFP GECINA SA MTN RegS REITS 684.608,45 3.0 8426.0 828.0 29.Mai2034 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 684.528,56 3.0 9964.0 1266.0 15.Okt.2043 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.211,98 3.0 9495.0 436.0 26.Okt.2029 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 683.618,18 3.0 9716.0 260.0 06.Dez.2027 175.0
LIN LINDE PLC RegS Basic Industry 683.084,17 3.0 9661.0 198.0 31.März2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 683.167,61 3.0 9623.0 316.0 13.Juli2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 682.396,75 3.0 8384.0 899.0 29.März2035 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 682.575,74 3.0 9984.0 145.0 14.Sept.2026 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 681.929,15 3.0 8753.0 771.0 19.Jan.2034 278.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 681.713,52 3.0 9674.0 240.0 13.Sept.2027 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 681.348,56 3.0 9642.0 203.0 20.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 681.368,71 3.0 9641.0 336.0 21.Sept.2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 681.130,81 3.0 9555.0 362.0 05.Jan.2029 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 680.898,43 3.0 8236.0 651.0 15.Jan.2032 100.0
SRGIM SNAM SPA MTN RegS Erdgas 680.066,49 3.0 8775.0 506.0 17.Juni2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 679.965,72 3.0 9704.0 188.0 14.Feb.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 679.606,19 3.0 9468.0 778.0 31.Mai2034 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 679.752,15 3.0 9685.0 163.0 15.Nov.2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 679.466,27 3.0 9798.0 905.0 01.Juni2036 335.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 679.559,55 3.0 9723.0 161.0 10.Nov.2026 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 679.475,72 3.0 9702.0 707.0 14.März2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 678.624,13 3.0 8479.0 672.0 20.Feb.2032 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 678.627,31 3.0 9948.0 395.0 26.Juli2029 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 678.675,52 3.0 10145.0 759.0 19.Juli2034 395.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 678.393,33 3.0 9641.0 260.0 27.Nov.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 678.148,36 3.0 10309.0 416.0 27.Nov.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 678.276,15 3.0 8717.0 500.0 06.Mai2030 40.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 677.971,32 3.0 10133.0 190.0 25.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 677.617,92 3.0 9680.0 121.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 676.846,38 3.0 9669.0 126.0 29.Juni2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 676.893,16 3.0 10082.0 740.0 16.Mai2034 410.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 676.750,99 3.0 8994.0 412.0 03.Juni2029 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 675.810,73 3.0 10168.0 308.0 24.Juli2028 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 675.618,84 3.0 8390.0 601.0 23.Juni2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 675.321,11 3.0 9400.0 323.0 18.Juli2028 88.0
TMUS T-MOBILE USA INC Kommunikation 675.154,48 3.0 9274.0 1360.0 11.Feb.2045 380.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 674.393,47 3.0 10260.0 502.0 01.Dez.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 674.227,14 3.0 9172.0 563.0 17.März2031 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 674.315,67 3.0 9622.0 187.0 09.Feb.2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 673.963,15 3.0 9628.0 143.0 28.Aug.2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 674.007,90 3.0 8990.0 374.0 12.Jan.2029 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 674.016,25 3.0 9620.0 162.0 09.Nov.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 674.048,06 3.0 9527.0 312.0 22.Juni2028 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 673.607,16 3.0 9344.0 257.0 28.Okt.2027 30.0
PEP PEPSICO INC Consumer Non-Cyclical 673.475,28 3.0 8920.0 573.0 18.März2031 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 673.494,60 3.0 9168.0 431.0 12.Sept.2029 113.0
ENIIM ENI SPA MTN RegS Energie 672.487,73 3.0 7731.0 892.0 11.Okt.2034 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 672.398,21 3.0 6762.0 1854.0 01.Nov.2049 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 672.086,80 3.0 10234.0 594.0 07.Dez.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 671.719,83 3.0 8136.0 1098.0 02.Nov.2037 175.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 670.977,28 3.0 9666.0 221.0 30.Juni2027 120.0
PRXNA PROSUS NV MTN RegS Kommunikation 670.855,11 3.0 9219.0 456.0 19.Jan.2030 209.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 670.644,20 3.0 10288.0 527.0 20.Feb.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 670.361,05 3.0 10202.0 252.0 28.Nov.2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 670.366,55 3.0 9817.0 180.0 19.Jan.2027 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 670.505,45 3.0 10296.0 879.0 03.März2036 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 669.885,62 3.0 9433.0 401.0 26.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 669.891,51 3.0 8352.0 637.0 14.Okt.2031 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 669.498,26 3.0 9856.0 937.0 22.Jan.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 669.058,36 3.0 9414.0 382.0 03.Apr.2029 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 668.897,24 3.0 9336.0 711.0 14.Juni2033 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 668.989,53 3.0 7955.0 1204.0 28.Feb.2039 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 667.772,65 3.0 8224.0 741.0 24.März2033 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 667.697,36 3.0 8343.0 579.0 21.Feb.2031 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 667.364,53 3.0 10605.0 267.0 25.März2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 667.364,62 3.0 6323.0 1783.0 02.Juli2049 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 667.375,87 3.0 9710.0 1629.0 15.Okt.2053 415.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 667.450,80 3.0 7726.0 1213.0 13.Juni2039 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 667.215,23 3.0 9518.0 281.0 07.Feb.2028 125.0
BPCEGP BPCE SA RegS Bankwesen 667.240,71 3.0 9532.0 180.0 14.Jan.2027 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 666.833,56 3.0 9313.0 637.0 26.Apr.2032 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 666.411,50 3.0 9518.0 177.0 17.Feb.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 666.526,09 3.0 8278.0 603.0 30.Juni2031 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 666.178,42 3.0 8881.0 813.0 18.März2034 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 665.514,92 3.0 9467.0 231.0 27.Juli2027 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 665.124,76 3.0 9657.0 245.0 30.Sept.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 665.066,67 3.0 10060.0 496.0 08.Sept.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 665.089,75 3.0 10262.0 195.0 18.Apr.2027 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 664.539,23 3.0 9466.0 369.0 18.Jan.2029 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 664.295,96 3.0 9463.0 264.0 28.Nov.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 664.021,68 3.0 10208.0 373.0 12.März2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 663.791,91 3.0 9356.0 1346.0 21.März2045 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 663.600,09 3.0 9072.0 348.0 28.Sept.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 663.310,13 3.0 9476.0 194.0 04.März2027 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 663.103,88 3.0 8279.0 814.0 27.Feb.2034 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 662.811,44 3.0 10126.0 345.0 12.Jan.2029 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 662.344,45 3.0 9996.0 481.0 05.Aug.2030 312.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 662.020,07 3.0 12742.0 627.0 24.Jan.2033 750.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 661.274,45 3.0 7018.0 1347.0 06.Mai2041 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 661.010,94 3.0 8255.0 918.0 25.Feb.2035 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 661.162,32 3.0 9425.0 255.0 24.Okt.2027 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 661.201,29 3.0 10153.0 446.0 01.März2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 660.956,92 3.0 9384.0 336.0 11.Sept.2028 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.398,59 3.0 6893.0 1335.0 15.Okt.2040 138.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 660.480,60 3.0 10078.0 164.0 13.Dez.2026 313.0
T AT&T INC Kommunikation 660.577,24 3.0 7725.0 1219.0 14.Sept.2039 180.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 660.326,48 3.0 9983.0 406.0 03.Okt.2029 383.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.974,26 3.0 6013.0 1885.0 15.Okt.2050 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 659.694,24 3.0 7290.0 1065.0 26.Okt.2036 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 658.797,15 3.0 8724.0 604.0 11.Juli2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 658.185,37 3.0 9390.0 244.0 10.Sept.2027 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 657.780,65 3.0 9883.0 465.0 24.Mai2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 657.630,48 3.0 9718.0 626.0 17.Feb.2032 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 657.522,55 3.0 9386.0 380.0 28.Feb.2029 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 656.715,61 3.0 8478.0 610.0 01.Aug.2031 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 656.497,21 3.0 9629.0 241.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 656.542,24 3.0 9301.0 557.0 27.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 655.848,50 3.0 7081.0 1312.0 20.Feb.2040 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 655.901,28 3.0 9697.0 772.0 08.März2034 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 655.403,61 3.0 10618.0 226.0 15.Sept.2028 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 654.741,35 3.0 9324.0 460.0 20.Jan.2030 180.0
PRXNA PROSUS NV MTN RegS Kommunikation 653.496,85 3.0 8586.0 668.0 03.Aug.2032 203.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 653.500,00 3.0 9248.0 386.0 21.März2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 653.257,71 3.0 10016.0 358.0 08.Feb.2029 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 653.410,81 3.0 7242.0 1001.0 12.Jan.2036 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 653.050,80 3.0 9321.0 278.0 15.Jan.2028 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 652.833,70 3.0 9883.0 115.0 02.Juni2026 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 652.878,19 3.0 8085.0 1085.0 23.Okt.2037 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 652.505,89 3.0 9189.0 475.0 02.Apr.2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 651.518,58 3.0 9510.0 334.0 12.Sept.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 650.838,31 3.0 10005.0 612.0 12.März2032 371.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 650.083,17 3.0 6936.0 1234.0 01.Aug.2039 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 649.706,51 3.0 10747.0 267.0 27.Jan.2028 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 649.741,52 3.0 10048.0 739.0 05.Mai2034 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 649.365,19 3.0 10545.0 313.0 24.Aug.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 648.424,73 3.0 10346.0 184.0 21.März2028 463.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 647.864,77 3.0 9235.0 369.0 05.Jan.2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 647.821,23 3.0 10150.0 133.0 29.Aug.2026 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 647.505,52 3.0 9066.0 639.0 26.März2032 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 646.570,81 3.0 9930.0 280.0 24.Feb.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 646.449,88 3.0 10214.0 868.0 14.Nov.2035 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 645.386,83 3.0 10151.0 315.0 20.Sept.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 644.796,43 3.0 7954.0 924.0 14.Mai2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 644.417,33 3.0 9884.0 455.0 10.Feb.2030 290.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 643.964,46 3.0 10337.0 350.0 04.Apr.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 644.006,00 3.0 10289.0 814.0 07.März2035 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 644.131,39 3.0 9167.0 339.0 07.Sept.2028 65.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 643.023,66 3.0 8008.0 818.0 15.Nov.2033 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 643.081,22 3.0 10022.0 695.0 06.Juni2033 340.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 642.251,00 3.0 9319.0 344.0 26.Sept.2028 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 642.346,31 3.0 10046.0 552.0 22.Juli2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 642.350,92 3.0 9166.0 312.0 17.Mai2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 642.136,38 3.0 10462.0 304.0 21.Sept.2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 642.228,92 3.0 9173.0 478.0 16.März2030 138.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 641.812,43 3.0 10345.0 598.0 03.Mai2032 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 642.000,47 3.0 7338.0 1296.0 16.Apr.2040 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 641.765,83 3.0 11060.0 261.0 26.Jan.2029 700.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 641.143,56 3.0 9713.0 195.0 17.März2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 640.906,88 3.0 9124.0 341.0 14.Sept.2028 63.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 640.622,72 3.0 9760.0 596.0 19.Nov.2031 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 640.408,32 3.0 9067.0 1039.0 20.Nov.2037 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 640.468,15 3.0 9077.0 403.0 21.Mai2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 640.185,59 3.0 8950.0 571.0 08.März2031 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 639.689,96 3.0 10019.0 397.0 11.Juli2029 313.0
ACEIM ACEA SPA MTN RegS Local Authority 639.333,06 3.0 9719.0 213.0 08.Juni2027 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 639.112,47 3.0 10456.0 839.0 03.Okt.2035 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 638.401,45 3.0 10281.0 285.0 16.Mai2028 425.0
BASGR BASF SE RegS Basic Industry 638.422,77 3.0 10626.0 809.0 08.März2035 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 638.542,93 3.0 10263.0 663.0 26.Apr.2033 422.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 637.599,24 3.0 10402.0 552.0 08.Sept.2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 637.345,21 3.0 10404.0 401.0 13.Sept.2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 636.622,70 3.0 10424.0 157.0 16.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 636.421,05 3.0 10286.0 293.0 22.Mai2028 388.0
EOANGR E.ON SE RegS Elektro- 635.876,37 3.0 9081.0 370.0 19.Dez.2028 10.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 635.353,92 3.0 9369.0 346.0 11.Okt.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 635.133,36 3.0 10318.0 310.0 21.Aug.2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 635.231,39 3.0 9741.0 115.0 19.Mai2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 634.768,32 3.0 10257.0 613.0 08.Juni2032 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 634.182,19 3.0 6944.0 1232.0 21.Juni2039 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 632.602,34 3.0 10267.0 212.0 11.Juli2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 632.640,01 3.0 9037.0 391.0 11.März2029 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 632.421,62 3.0 9674.0 1232.0 31.Jan.2043 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 632.265,12 3.0 9905.0 96.0 10.März2026 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 632.265,38 3.0 10262.0 540.0 03.Juli2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 631.682,96 3.0 10152.0 111.0 19.Mai2026 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 631.699,07 3.0 10247.0 615.0 06.Juli2032 400.0
DSFIR DSM BV MTN RegS Basic Industry 631.228,98 3.0 9690.0 907.0 25.Feb.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 631.373,02 3.0 9143.0 518.0 04.Sept.2030 138.0
EOANGR E.ON SE RegS Elektro- 631.034,57 3.0 10037.0 521.0 15.Jan.2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 630.705,90 3.0 9285.0 311.0 09.Juni2029 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 630.036,09 3.0 10156.0 106.0 28.Mai2026 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 629.723,17 3.0 10128.0 186.0 27.März2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 629.635,37 3.0 10177.0 103.0 13.Juli2026 463.0
TMUS T-MOBILE USA INC Kommunikation 629.361,03 3.0 10182.0 373.0 08.Mai2029 355.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 628.547,76 3.0 9958.0 387.0 20.Mai2029 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 627.564,23 3.0 9429.0 230.0 19.Juli2027 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 627.101,85 3.0 9974.0 366.0 06.März2029 313.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 626.520,91 3.0 11591.0 653.0 14.Feb.2033 588.0
ATIM ASTM SPA MTN RegS Transport 626.280,08 3.0 9617.0 279.0 08.Feb.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 626.081,59 3.0 9622.0 181.0 18.Jan.2027 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 626.092,87 3.0 8571.0 625.0 01.Okt.2031 88.0
EOANGR E.ON SE MTN RegS Elektro- 625.857,03 3.0 10001.0 453.0 05.März2030 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 625.623,45 3.0 9819.0 926.0 04.Sept.2036 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 625.360,02 3.0 9942.0 444.0 10.Jan.2030 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 625.037,36 3.0 8903.0 420.0 06.Juli2029 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 625.058,46 3.0 10132.0 380.0 18.Juli2029 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 624.879,93 3.0 10155.0 376.0 06.Juni2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 624.317,96 3.0 10149.0 380.0 26.Juni2029 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 624.157,27 3.0 10207.0 637.0 20.Sept.2032 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 623.901,95 3.0 6844.0 1316.0 11.Feb.2040 120.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 623.904,39 3.0 10173.0 131.0 26.Aug.2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 624.008,65 3.0 10116.0 768.0 07.Juni2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 623.819,86 3.0 10196.0 217.0 06.Sept.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 623.505,77 3.0 8895.0 470.0 18.Jan.2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 623.443,60 3.0 9884.0 177.0 01.Feb.2027 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 623.093,28 3.0 10112.0 467.0 29.Mai2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 622.773,00 3.0 10110.0 694.0 12.Juni2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 622.398,69 3.0 10359.0 447.0 07.März2030 400.0
ANNGR VONOVIA SE RegS Financial Other 622.447,00 3.0 8823.0 508.0 09.Juli2030 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 622.533,89 3.0 9207.0 373.0 19.Jan.2029 94.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 622.228,88 3.0 10099.0 702.0 19.Mai2033 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 622.044,87 3.0 10173.0 317.0 29.Aug.2028 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 621.736,83 3.0 8869.0 440.0 09.Sept.2029 25.0
CTPNV CTP NV MTN RegS Financial Other 621.882,47 3.0 10309.0 430.0 05.Feb.2030 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 621.911,15 3.0 8907.0 585.0 15.Juni2031 140.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 621.710,35 3.0 8863.0 442.0 22.Sept.2029 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 621.203,51 3.0 10157.0 318.0 03.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 621.239,24 3.0 10152.0 846.0 11.Sept.2035 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 620.103,22 3.0 9841.0 122.0 19.Juni2026 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 619.716,90 3.0 8806.0 508.0 20.Juni2030 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 619.768,05 3.0 8839.0 451.0 26.Okt.2029 38.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 618.971,69 3.0 10044.0 693.0 09.Juni2033 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 619.120,11 3.0 9679.0 614.0 30.Jan.2032 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 618.799,79 3.0 10311.0 445.0 18.März2030 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 618.019,25 3.0 10079.0 554.0 05.Sept.2031 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 616.986,50 3.0 10241.0 364.0 07.Feb.2029 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 616.551,25 3.0 10180.0 255.0 04.Dez.2027 331.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 616.627,35 3.0 10693.0 281.0 15.Mai2028 613.0
LIFP KLEPIERRE SA MTN RegS REITS 616.730,18 3.0 8752.0 616.0 29.Sept.2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 616.512,23 3.0 10224.0 436.0 31.Jan.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 615.820,06 3.0 10035.0 117.0 03.Juni2026 288.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 614.852,55 3.0 9963.0 537.0 16.Mai2031 338.0
TMUS T-MOBILE USA INC Kommunikation 614.751,24 3.0 9913.0 876.0 08.Mai2036 385.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 614.803,52 3.0 10245.0 531.0 18.März2031 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 614.522,30 3.0 10162.0 269.0 13.Jan.2028 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 614.376,23 3.0 7624.0 1203.0 19.Dez.2039 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 614.017,31 3.0 10117.0 238.0 09.Nov.2027 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 614.027,00 3.0 10027.0 705.0 12.Sept.2033 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 613.868,53 3.0 9998.0 98.0 15.Mai2026 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 613.664,80 3.0 10169.0 359.0 22.Jan.2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 612.489,17 3.0 10092.0 429.0 14.Nov.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 612.288,73 3.0 10147.0 677.0 26.Jan.2033 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 612.438,29 3.0 9958.0 381.0 07.Mai2029 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 612.041,62 3.0 6785.0 1467.0 30.Nov.2040 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 612.102,12 3.0 9346.0 427.0 12.Sept.2029 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 611.868,40 3.0 10075.0 330.0 02.Nov.2028 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 611.964,29 3.0 9292.0 395.0 16.Mai2029 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.671,19 3.0 9767.0 538.0 24.Feb.2031 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 611.699,21 3.0 10034.0 415.0 17.Sept.2029 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 611.263,78 3.0 10034.0 141.0 14.Sept.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 610.949,72 3.0 9690.0 198.0 29.März2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 610.525,02 3.0 9921.0 193.0 31.März2027 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 610.331,10 3.0 10126.0 532.0 30.Jan.2031 345.0
LIFP KLEPIERRE SA MTN RegS REITS 610.280,86 3.0 9982.0 711.0 23.Sept.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 609.911,62 3.0 9344.0 1362.0 10.Feb.2045 380.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 609.780,27 3.0 9028.0 365.0 02.Dez.2028 20.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 609.272,83 3.0 8388.0 561.0 14.Jan.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 608.787,35 3.0 9299.0 321.0 17.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 608.852,68 3.0 9965.0 403.0 11.Sept.2029 350.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 608.989,15 3.0 9226.0 574.0 14.Juni2031 188.0
SRGIM SNAM SPA MTN RegS Erdgas 608.580,84 3.0 10116.0 276.0 19.Feb.2028 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 608.641,21 3.0 10401.0 483.0 03.Okt.2030 400.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 608.329,40 3.0 9922.0 302.0 05.Juni2028 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 608.330,70 3.0 10083.0 350.0 15.Jan.2029 321.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 607.489,64 3.0 7470.0 1216.0 31.Mai2039 153.0
DSVDC DSV FINANCE BV MTN RegS Transport 607.678,56 3.0 10022.0 154.0 06.Nov.2026 288.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 607.694,12 3.0 9188.0 471.0 23.März2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 607.421,86 3.0 10016.0 208.0 19.Mai2027 325.0
RWE RWE AG RegS Elektro- 607.448,84 3.0 10056.0 597.0 10.Jan.2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.540,18 3.0 10009.0 250.0 07.Nov.2027 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 606.194,73 3.0 9980.0 503.0 07.Nov.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 606.340,81 3.0 10092.0 531.0 06.März2031 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 606.154,26 3.0 9319.0 284.0 09.Feb.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 605.856,90 3.0 7441.0 1277.0 26.Mai2040 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 605.714,44 3.0 9932.0 450.0 01.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 605.119,75 3.0 7409.0 1245.0 18.Mai2040 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 604.062,44 3.0 10030.0 365.0 09.Feb.2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 604.173,40 3.0 9894.0 487.0 27.Aug.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 603.983,88 3.0 9896.0 106.0 22.Apr.2027 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 603.445,62 3.0 9907.0 495.0 02.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 603.478,24 3.0 9894.0 560.0 10.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 603.574,65 3.0 9937.0 286.0 30.März2028 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 603.284,82 3.0 8175.0 718.0 09.Sept.2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 603.328,53 3.0 9922.0 331.0 02.Okt.2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 603.161,87 3.0 9924.0 585.0 19.Nov.2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 602.889,09 3.0 10176.0 608.0 28.Juni2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 602.577,03 3.0 9898.0 495.0 09.Sept.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 602.716,96 3.0 9896.0 583.0 07.Okt.2031 332.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 602.137,55 3.0 9969.0 517.0 14.Jan.2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 602.028,31 3.0 9597.0 289.0 28.Feb.2028 90.0
SRGIM SNAM SPA MTN RegS Erdgas 601.485,81 3.0 8937.0 368.0 07.Dez.2028 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 601.271,74 3.0 9915.0 293.0 05.Mai2029 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 600.392,44 3.0 9987.0 840.0 27.Feb.2035 336.0
ACEIM ACEA SPA MTN RegS Local Authority 600.164,38 3.0 8558.0 525.0 28.Juli2030 25.0
KO COCA-COLA CO Consumer Non-Cyclical 600.298,02 3.0 9308.0 1324.0 14.Mai2044 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 600.114,67 3.0 9873.0 124.0 25.Juni2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 599.725,61 3.0 9934.0 169.0 10.Dez.2026 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 599.731,68 3.0 9912.0 599.0 13.Dez.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 599.744,71 3.0 9843.0 211.0 26.Mai2027 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 599.791,01 3.0 10279.0 323.0 28.Okt.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 599.921,84 3.0 9942.0 525.0 10.Jan.2031 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 599.534,36 3.0 8561.0 480.0 12.Feb.2030 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 599.387,65 3.0 9857.0 114.0 26.Mai2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 599.405,98 3.0 9862.0 124.0 26.Juni2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 599.124,78 3.0 9985.0 482.0 26.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 598.903,13 3.0 9910.0 260.0 08.Dez.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 598.996,98 3.0 10201.0 639.0 05.Sept.2032 403.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 598.766,46 3.0 9874.0 592.0 06.Nov.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 598.310,12 3.0 8511.0 639.0 01.Nov.2031 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 597.852,71 3.0 9388.0 249.0 25.Sept.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 597.159,57 3.0 9748.0 300.0 25.Mai2028 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 597.028,07 3.0 9787.0 652.0 07.Sept.2032 307.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 596.675,10 3.0 9593.0 443.0 20.Nov.2029 188.0
ASML ASML HOLDING NV RegS Technologie 596.321,01 3.0 8755.0 485.0 25.Feb.2030 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 596.099,25 3.0 9650.0 898.0 16.Mai2036 338.0
AYVFP AYVENS SA MTN RegS Financial Other 595.449,72 3.0 9898.0 456.0 19.Feb.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 595.494,10 3.0 9257.0 399.0 29.Mai2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 595.144,16 3.0 9754.0 303.0 10.Juni2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 594.864,87 3.0 10574.0 689.0 12.Sept.2033 467.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 594.121,28 3.0 9785.0 229.0 19.Aug.2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 594.174,98 3.0 9819.0 123.0 22.Juni2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 594.020,55 3.0 9815.0 112.0 13.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 593.842,21 3.0 9786.0 441.0 15.Jan.2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 593.524,35 3.0 9696.0 194.0 13.März2027 125.0
AMPRIO AMPRION GMBH RegS Elektro- 593.206,91 3.0 9555.0 1281.0 21.Mai2044 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 592.457,92 3.0 9831.0 115.0 22.Mai2026 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 591.785,66 3.0 9824.0 244.0 01.Okt.2027 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 591.450,81 3.0 9743.0 214.0 14.Juni2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 590.550,07 3.0 9052.0 628.0 25.Jan.2032 225.0
CAPFP CAPGEMINI SE RegS Technologie 590.026,91 3.0 9673.0 291.0 18.Apr.2028 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 590.037,19 3.0 6671.0 1388.0 21.Sept.2041 147.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 590.114,23 3.0 9772.0 126.0 01.Juli2026 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 590.120,05 3.0 9771.0 118.0 02.Juli2027 90.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 589.590,18 3.0 9767.0 130.0 15.Juli2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 589.661,97 3.0 10061.0 402.0 27.Aug.2030 346.0
IGIM ITALGAS SPA MTN RegS Erdgas 589.093,52 3.0 9807.0 461.0 06.März2030 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 588.868,61 3.0 9811.0 89.0 13.Feb.2026 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 588.570,66 3.0 10319.0 280.0 05.Apr.2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 588.624,15 3.0 8324.0 666.0 29.März2032 88.0
CABKSM CAIXABANK SA RegS Bankwesen 588.687,11 3.0 9759.0 128.0 09.Juli2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 588.703,66 3.0 9611.0 986.0 15.Aug.2037 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 588.266,70 3.0 9634.0 287.0 29.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 587.901,25 3.0 9719.0 238.0 09.Sept.2027 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 588.006,25 3.0 9962.0 889.0 22.Juli2036 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 587.320,19 3.0 9742.0 1037.0 29.Jan.2038 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 587.114,90 3.0 8294.0 1137.0 11.Okt.2038 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 587.124,62 3.0 10341.0 194.0 06.Juli2027 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 586.611,35 3.0 9735.0 155.0 19.Okt.2026 100.0
ARRFP APRR SA MTN RegS Transport 586.677,20 3.0 9756.0 177.0 14.Jan.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 586.709,69 3.0 8320.0 579.0 24.März2031 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 586.363,81 3.0 8316.0 704.0 23.Sept.2032 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 586.472,03 3.0 9680.0 225.0 12.Juli2027 138.0
BASGR BASF SE MTN RegS Basic Industry 586.227,02 3.0 7899.0 1109.0 15.Nov.2037 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 585.758,25 3.0 9707.0 832.0 17.Jan.2035 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 585.500,70 3.0 10339.0 298.0 13.Juni2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 585.590,61 3.0 9665.0 199.0 09.Apr.2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 585.422,21 3.0 9745.0 186.0 16.Feb.2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 585.130,29 3.0 9728.0 698.0 18.Feb.2033 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 584.836,84 3.0 9668.0 521.0 30.Nov.2030 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 585.024,35 3.0 5617.0 2063.0 29.Mai2051 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 584.719,20 3.0 9595.0 293.0 10.Apr.2028 160.0
SAPGR SAP SE RegS Technologie 584.579,13 3.0 9733.0 115.0 18.Mai2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 584.288,53 3.0 10157.0 283.0 15.März2028 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 584.302,23 3.0 9684.0 254.0 08.Nov.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 583.557,65 3.0 9684.0 1257.0 10.Feb.2043 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 583.670,27 3.0 9346.0 277.0 13.Jan.2028 44.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 583.679,60 3.0 8318.0 645.0 24.Nov.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 583.318,94 3.0 9706.0 1292.0 06.März2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.323,97 3.0 8296.0 633.0 19.Nov.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 583.240,55 3.0 9550.0 388.0 12.Mai2029 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 582.827,47 3.0 10279.0 457.0 23.Mai2030 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 581.742,46 3.0 9612.0 210.0 17.Mai2027 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 581.508,37 3.0 8256.0 755.0 30.Nov.2032 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 581.206,81 3.0 9821.0 450.0 30.März2030 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 580.815,69 3.0 9650.0 271.0 10.Jan.2028 159.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 580.667,88 3.0 9660.0 151.0 28.Sept.2026 38.0
DGFP VINCI SA MTN RegS Transport 580.376,93 3.0 8282.0 660.0 09.Jan.2032 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 580.220,50 3.0 9615.0 258.0 15.Nov.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 579.860,19 3.0 9557.0 293.0 05.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 579.050,44 3.0 10339.0 716.0 04.Okt.2033 413.0
ARRFP APRR SA MTN RegS Transport 578.573,83 3.0 9604.0 361.0 03.Jan.2029 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 578.702,65 3.0 8244.0 736.0 14.Dez.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 578.775,20 3.0 9642.0 191.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 577.857,06 3.0 9631.0 196.0 18.März2027 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 577.889,43 3.0 8239.0 818.0 08.Feb.2034 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 577.672,93 3.0 9242.0 267.0 02.Dez.2027 1.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 577.333,45 3.0 9556.0 219.0 16.Juni2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 577.425,34 3.0 9571.0 241.0 08.Sept.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 577.237,39 3.0 9400.0 630.0 15.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 577.256,91 3.0 9499.0 953.0 28.Okt.2036 313.0
ARRFP APRR SA MTN RegS Transport 576.657,20 3.0 9590.0 275.0 18.Jan.2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 576.423,75 3.0 9447.0 656.0 10.Aug.2032 263.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 576.258,24 3.0 10293.0 314.0 03.Okt.2028 400.0
ASML ASML HOLDING NV RegS Technologie 576.330,51 3.0 9416.0 642.0 17.Mai2032 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 576.385,49 3.0 7673.0 999.0 12.Feb.2036 121.0
ORAFP ORANGE SA MTN RegS Kommunikation 575.881,90 3.0 9399.0 639.0 18.Mai2032 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 575.692,98 3.0 8778.0 590.0 05.Juni2031 100.0
AEMSPA A2A SPA MTN RegS Local Authority 575.749,59 3.0 10414.0 735.0 03.Feb.2034 438.0
GBP GBP CASH Cash und/oder Derivate 575.189,84 3.0 11960.0 0.0 nan 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 575.219,26 3.0 9845.0 613.0 21.März2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 574.963,12 3.0 9561.0 1402.0 26.Feb.2045 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 574.686,97 3.0 10397.0 270.0 07.Feb.2029 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 574.264,86 3.0 9971.0 371.0 26.Feb.2029 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 573.619,20 3.0 9967.0 889.0 12.März2036 397.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 573.283,76 3.0 9528.0 267.0 13.Dez.2027 100.0
DSVDC DSV A/S MTN RegS Transport 573.309,86 3.0 9553.0 191.0 26.Feb.2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 573.355,96 3.0 9904.0 383.0 14.Mai2029 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 572.787,47 3.0 7859.0 803.0 01.Sept.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 572.700,33 3.0 9541.0 188.0 15.Feb.2027 40.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 572.316,14 3.0 9451.0 425.0 19.Sept.2029 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 572.334,24 3.0 10337.0 728.0 23.Jan.2034 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 571.856,34 3.0 9852.0 249.0 21.Okt.2027 228.0
DLR DIGITAL EURO FINCO LLC RegS REITS 570.848,38 3.0 9408.0 295.0 09.Apr.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 570.768,06 3.0 10021.0 747.0 26.März2034 363.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 570.433,80 3.0 9388.0 386.0 06.Apr.2029 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 570.541,45 3.0 9922.0 1127.0 24.März2040 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 570.280,13 3.0 9475.0 218.0 08.Juni2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 569.708,15 3.0 9110.0 563.0 08.März2031 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 569.330,13 3.0 9763.0 181.0 29.Jan.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 569.211,90 3.0 9376.0 409.0 15.Juli2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 569.056,81 3.0 10045.0 611.0 31.Mai2032 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 568.743,06 3.0 6871.0 1291.0 23.Juni2039 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 568.338,17 3.0 9764.0 129.0 13.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 568.142,22 3.0 6238.0 1908.0 04.Sept.2049 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 567.564,86 3.0 8653.0 588.0 21.Mai2031 95.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 566.739,81 3.0 9792.0 153.0 15.Okt.2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 566.308,63 3.0 10227.0 442.0 09.Jan.2030 363.0
ANNGR VONOVIA SE RegS Financial Other 566.466,73 3.0 9413.0 250.0 07.Okt.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 566.469,37 3.0 10085.0 483.0 22.Juli2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 565.989,97 3.0 9203.0 288.0 16.Feb.2028 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 565.765,09 3.0 8001.0 1007.0 13.Okt.2036 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 564.965,65 3.0 9352.0 307.0 13.Mai2028 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 564.319,61 3.0 9810.0 81.0 12.Jan.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 564.429,71 3.0 8669.0 561.0 17.Jan.2031 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 564.238,96 3.0 9797.0 186.0 09.Feb.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 563.556,77 3.0 6988.0 1288.0 15.Sept.2039 110.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 563.317,22 3.0 9388.0 895.0 19.März2036 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 563.346,77 3.0 8661.0 813.0 08.März2034 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 563.438,21 3.0 8290.0 695.0 07.Juli2032 82.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 562.697,13 3.0 9361.0 249.0 30.Sept.2027 38.0
RWE RWE AG RegS Elektro- 562.706,05 3.0 8007.0 817.0 26.Nov.2033 100.0
DGFP COFIROUTE SA MTN RegS Transport 562.460,40 3.0 9335.0 340.0 09.Sept.2028 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 562.195,39 3.0 9986.0 551.0 17.Juli2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 562.035,01 3.0 9234.0 475.0 31.März2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 561.931,60 3.0 9363.0 242.0 01.Sept.2027 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 561.526,83 3.0 9299.0 532.0 06.Nov.2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 559.871,92 3.0 9250.0 427.0 18.Sept.2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 559.134,43 3.0 10141.0 862.0 28.Feb.2036 463.0
SAPGR SAP SE RegS Technologie 559.013,46 3.0 9314.0 476.0 13.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 558.524,65 3.0 7587.0 923.0 06.Feb.2035 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 558.578,52 3.0 9310.0 245.0 09.Sept.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 558.109,73 3.0 10470.0 336.0 06.Nov.2028 438.0
EOANGR E.ON SE RegS Elektro- 558.137,09 3.0 7769.0 899.0 18.Okt.2034 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 557.892,96 3.0 9470.0 266.0 05.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 557.301,84 3.0 7940.0 906.0 17.Jan.2035 125.0
ARRFP APRR SA MTN RegS Transport 557.361,24 3.0 9252.0 542.0 06.Jan.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 556.548,80 3.0 9664.0 167.0 29.Nov.2026 50.0
ARRFP APRR SA MTN RegS Transport 556.577,39 3.0 9254.0 463.0 25.Jan.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 556.208,80 3.0 8950.0 490.0 24.Apr.2030 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 555.607,48 3.0 9236.0 300.0 06.Apr.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 555.297,59 3.0 9254.0 285.0 08.Feb.2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 555.357,24 3.0 8864.0 453.0 12.Nov.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 555.219,48 3.0 9224.0 351.0 25.Okt.2028 75.0
GFCFP GECINA SA MTN RegS REITS 555.238,18 3.0 9241.0 375.0 30.Jan.2029 100.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 554.884,62 3.0 9862.0 190.0 06.Apr.2027 238.0
OMVAV OMV AG MTN RegS Energie 553.486,96 3.0 9784.0 291.0 09.Apr.2028 200.0
EUROB EUROBANK SA MTN RegS Bankwesen 553.209,94 3.0 9884.0 108.0 05.Mai2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 552.752,20 3.0 9590.0 901.0 24.Feb.2036 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 552.627,68 3.0 9201.0 317.0 04.Juni2028 13.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 552.360,05 3.0 8065.0 1031.0 09.Nov.2036 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 551.871,93 3.0 7799.0 756.0 30.März2033 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 551.665,43 3.0 9166.0 318.0 16.Juni2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 551.154,12 3.0 10001.0 75.0 20.Feb.2026 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 551.183,48 3.0 9873.0 161.0 09.Nov.2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 549.866,62 3.0 9811.0 643.0 30.Aug.2032 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 549.938,73 3.0 9672.0 250.0 22.Okt.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 549.440,08 3.0 10604.0 665.0 12.Juni2033 500.0
AEMSPA A2A SPA MTN RegS Local Authority 549.633,68 3.0 8413.0 609.0 15.Juli2031 63.0
ENIIM ENI SPA MTN RegS Energie 549.290,50 3.0 9414.0 340.0 19.Sept.2028 113.0
ARRFP APRR SA MTN RegS Transport 548.134,32 3.0 9136.0 321.0 19.Juni2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 548.092,43 3.0 9084.0 480.0 15.Apr.2030 138.0
ORAFP ORANGE SA RegS Kommunikation 547.642,10 3.0 7769.0 876.0 29.Juni2034 75.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 547.354,27 3.0 9110.0 359.0 14.Nov.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 547.048,03 3.0 9061.0 432.0 18.Sept.2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 546.921,36 3.0 9366.0 343.0 20.Sept.2028 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 546.923,91 3.0 6758.0 1341.0 08.Juli2040 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 547.004,36 3.0 9099.0 348.0 03.Okt.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 546.641,34 3.0 9102.0 329.0 20.Juli2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 546.571,85 3.0 9759.0 290.0 02.Apr.2028 185.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 546.271,74 3.0 9815.0 802.0 25.Nov.2034 372.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 546.366,55 3.0 9231.0 360.0 03.Dez.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 546.383,15 3.0 8137.0 733.0 09.Okt.2032 40.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 546.002,39 3.0 10120.0 291.0 29.Apr.2028 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 545.776,58 3.0 10586.0 288.0 23.Aug.2033 575.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 545.210,35 3.0 9083.0 385.0 01.März2029 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 544.787,21 3.0 9001.0 773.0 05.Nov.2033 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 544.668,42 3.0 10201.0 238.0 20.Sept.2027 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 544.309,56 3.0 9875.0 180.0 12.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 544.375,37 3.0 9071.0 566.0 15.März2031 160.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 544.387,55 3.0 4932.0 2228.0 08.Dez.2050 63.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 544.412,43 3.0 7661.0 1228.0 11.Juni2039 150.0
ACEIM ACEA SPA MTN RegS Local Authority 544.178,05 3.0 9022.0 394.0 06.Apr.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 543.738,16 3.0 8889.0 729.0 13.Apr.2033 185.0
OMVAV OMV AG MTN RegS Energie 543.575,46 3.0 9635.0 356.0 04.Dez.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 543.203,16 3.0 6723.0 1446.0 14.Juni2041 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 543.340,47 3.0 8024.0 816.0 14.Sept.2033 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 543.151,86 3.0 8323.0 625.0 10.Sept.2031 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 542.890,16 3.0 10082.0 120.0 18.Juni2026 343.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 542.124,03 3.0 9025.0 366.0 08.Dez.2028 38.0
ARRFP APRR SA MTN RegS Transport 541.878,81 3.0 9002.0 636.0 13.Jan.2032 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 541.823,96 3.0 10193.0 337.0 12.Nov.2028 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 541.861,58 3.0 10494.0 607.0 29.Juni2032 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 541.299,14 3.0 8634.0 642.0 11.Dez.2031 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 541.389,46 3.0 8879.0 651.0 04.Apr.2032 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 541.183,72 3.0 8992.0 460.0 17.Jan.2030 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 539.356,51 2.0 6454.0 1847.0 18.Okt.2051 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 539.401,90 2.0 10150.0 154.0 15.Nov.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.100,79 2.0 7645.0 964.0 19.Sept.2035 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 539.120,16 2.0 10385.0 521.0 02.Apr.2031 413.0
ARRFP APRR SA MTN RegS Transport 538.876,74 2.0 8979.0 378.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 538.884,96 2.0 8981.0 358.0 02.Nov.2028 0.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 538.499,88 2.0 10363.0 521.0 03.Mai2031 463.0
ACEIM ACEA SPA MTN RegS Local Authority 538.568,97 2.0 9648.0 301.0 23.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 538.008,72 2.0 8887.0 692.0 21.Sept.2032 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 538.144,78 2.0 8882.0 439.0 18.Sept.2029 55.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 537.137,89 2.0 10400.0 373.0 30.Mai2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 536.903,31 2.0 10353.0 285.0 03.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 536.918,68 2.0 9731.0 623.0 13.Mai2033 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 536.200,66 2.0 8170.0 762.0 12.Apr.2033 84.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 535.966,93 2.0 10152.0 522.0 15.Jan.2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 536.015,62 2.0 8906.0 417.0 23.Juni2029 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 535.400,88 2.0 9311.0 291.0 01.März2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 535.270,38 2.0 9984.0 783.0 27.Aug.2034 377.0
BACR BARCLAYS PLC RegS Bankwesen 534.640,47 2.0 10294.0 523.0 31.Mai2036 497.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 532.426,59 2.0 9559.0 299.0 02.Mai2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 532.543,58 2.0 10028.0 812.0 15.Nov.2034 338.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 532.318,43 2.0 7296.0 1414.0 09.Juni2041 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 531.114,43 2.0 9833.0 104.0 10.Apr.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 530.441,70 2.0 9561.0 331.0 28.Aug.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 530.252,53 2.0 9617.0 275.0 25.Jan.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 530.048,80 2.0 8828.0 443.0 16.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 529.788,03 2.0 9092.0 567.0 29.März2031 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 529.813,85 2.0 9935.0 117.0 30.Juni2026 218.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 529.606,16 2.0 9619.0 285.0 22.Feb.2028 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 529.204,14 2.0 9372.0 310.0 26.Mai2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 529.217,34 2.0 8761.0 489.0 06.Apr.2030 63.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 528.774,81 2.0 9594.0 371.0 07.Feb.2029 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 528.647,58 2.0 8780.0 875.0 23.Jan.2035 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 528.303,60 2.0 10241.0 374.0 16.Juli2029 480.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 528.310,34 2.0 9598.0 185.0 03.Feb.2027 63.0
SRGIM SNAM SPA MTN RegS Erdgas 528.397,75 2.0 7776.0 884.0 12.Sept.2034 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 528.462,44 2.0 8455.0 584.0 19.März2031 50.0
BASGR BASF SE RegS Basic Industry 528.160,08 2.0 10549.0 601.0 08.März2032 425.0
T AT&T INC Kommunikation 528.246,10 2.0 9760.0 771.0 15.März2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 527.702,49 2.0 8715.0 587.0 18.Mai2031 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 527.539,57 2.0 8780.0 441.0 14.Sept.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 526.833,54 2.0 10034.0 463.0 19.März2030 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 526.730,14 2.0 9457.0 403.0 26.Juni2029 164.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 526.017,04 2.0 8644.0 667.0 17.Juni2032 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 525.774,55 2.0 8757.0 447.0 04.Okt.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 525.648,63 2.0 9710.0 288.0 07.März2028 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 524.976,98 2.0 9487.0 344.0 18.Okt.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 524.107,85 2.0 10352.0 339.0 28.Nov.2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 523.532,42 2.0 10196.0 218.0 12.Juli2028 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 523.317,82 2.0 9032.0 500.0 03.Juni2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 523.233,88 2.0 9290.0 1664.0 15.Aug.2053 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 523.236,70 2.0 9950.0 414.0 28.Aug.2029 300.0
AMPRIO AMPRION GMBH RegS Elektro- 522.686,75 2.0 10248.0 308.0 07.Sept.2028 388.0
AEMSPA A2A SPA MTN RegS Local Authority 522.560,17 2.0 8015.0 731.0 28.Okt.2032 63.0
AMPRIO AMPRION GMBH RegS Elektro- 519.743,68 2.0 10094.0 534.0 21.Mai2031 363.0
BASGR BASF SE RegS Basic Industry 519.826,18 2.0 10383.0 356.0 08.März2029 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 519.543,32 2.0 9859.0 614.0 03.Feb.2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 519.124,37 2.0 9773.0 594.0 05.Nov.2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 519.165,93 2.0 8528.0 827.0 21.März2034 125.0
ANNGR VONOVIA SE RegS Financial Other 518.803,39 2.0 8373.0 1036.0 22.März2038 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 518.849,21 2.0 10313.0 443.0 17.Jan.2030 380.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 518.916,62 2.0 10128.0 289.0 12.Juni2028 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 518.704,48 2.0 8461.0 955.0 18.Apr.2036 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 518.259,55 2.0 10565.0 459.0 12.Juni2030 449.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 517.837,93 2.0 10021.0 600.0 22.März2032 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 516.197,93 2.0 6050.0 1474.0 15.Jan.2041 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 516.295,27 2.0 9918.0 92.0 23.Feb.2026 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 516.351,36 2.0 10012.0 754.0 13.Apr.2034 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 515.586,64 2.0 10144.0 1261.0 13.Okt.2042 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 515.746,73 2.0 6438.0 1797.0 18.Sept.2049 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 515.320,26 2.0 9693.0 992.0 21.Nov.2037 375.0
KO COCA-COLA CO Consumer Non-Cyclical 515.329,03 2.0 6648.0 1371.0 15.März2040 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.911,59 2.0 10262.0 277.0 14.Feb.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 514.786,92 2.0 10028.0 203.0 24.Mai2028 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 514.296,92 2.0 7946.0 768.0 01.März2033 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 513.948,82 2.0 8531.0 631.0 24.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 513.618,30 2.0 7950.0 776.0 15.März2033 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 513.736,05 2.0 10109.0 490.0 10.Okt.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 513.442,33 2.0 8539.0 539.0 25.Sept.2030 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 513.058,01 2.0 6386.0 1411.0 26.Nov.2040 87.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 513.068,45 2.0 9989.0 766.0 29.Mai2034 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 512.518,10 2.0 9318.0 476.0 18.März2030 150.0
RWE RWE AG RegS Elektro- 512.486,21 2.0 10215.0 354.0 13.Feb.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 512.509,95 2.0 10170.0 349.0 03.Jan.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 512.085,20 2.0 8100.0 850.0 20.Juni2034 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 511.930,08 2.0 10144.0 426.0 04.Dez.2029 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 511.726,85 2.0 8526.0 580.0 03.März2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 511.820,96 2.0 9557.0 302.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 511.484,26 2.0 10171.0 348.0 18.Jan.2029 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 510.820,20 2.0 10503.0 176.0 21.Jan.2028 600.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 509.726,60 2.0 6511.0 1411.0 09.Sept.2041 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 509.555,48 2.0 9927.0 541.0 16.Mai2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 508.771,83 2.0 6491.0 1843.0 09.Dez.2049 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 508.413,40 2.0 7814.0 932.0 14.Feb.2035 88.0
EUROGR EUROGRID GMBH RegS Elektro- 508.471,46 2.0 10041.0 243.0 18.Okt.2027 308.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.623,92 2.0 10107.0 516.0 15.Jan.2031 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 508.154,60 2.0 9571.0 307.0 05.Juni2028 138.0
AEMSPA A2A SPA MTN RegS Local Authority 508.164,10 2.0 9973.0 109.0 15.Juni2026 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 507.941,24 2.0 8465.0 584.0 22.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 507.415,90 2.0 8426.0 602.0 27.Mai2031 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 507.212,27 2.0 9697.0 707.0 03.Juni2033 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 506.967,75 2.0 9909.0 199.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 506.791,16 2.0 8432.0 655.0 15.Jan.2032 80.0
OMVAV OMV AG MTN RegS Energie 505.896,10 2.0 9943.0 569.0 04.Sept.2031 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 505.444,59 2.0 10007.0 425.0 25.Nov.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 505.476,24 2.0 9977.0 227.0 08.Sept.2027 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 505.030,70 2.0 8410.0 559.0 02.Dez.2030 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 504.866,94 2.0 9909.0 787.0 09.Sept.2034 357.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 504.649,16 2.0 9985.0 464.0 27.Mai2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 503.986,66 2.0 9943.0 148.0 28.Sept.2026 288.0
OMVAV OMV AG MTN RegS Energie 503.594,74 2.0 8051.0 866.0 03.Juli2034 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 502.503,15 2.0 9844.0 394.0 20.Juni2029 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 502.573,61 2.0 9998.0 447.0 21.Jan.2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 502.232,73 2.0 9894.0 104.0 15.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 501.746,81 2.0 9111.0 349.0 04.Okt.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 501.407,63 2.0 10004.0 834.0 23.Feb.2035 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 501.274,88 2.0 8253.0 1132.0 27.Sept.2038 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 500.742,31 2.0 8299.0 710.0 08.Sept.2032 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 500.437,62 2.0 9012.0 498.0 11.Juni2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 500.266,08 2.0 9982.0 904.0 24.Feb.2036 350.0
EDENFP EDENRED RegS Technologie 500.207,49 2.0 9822.0 191.0 30.März2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 499.976,44 2.0 10275.0 141.0 13.Sept.2027 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 499.588,24 2.0 10387.0 414.0 22.Nov.2029 405.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 499.734,82 2.0 9869.0 112.0 18.Mai2026 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 498.965,72 2.0 9814.0 762.0 15.Okt.2035 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 499.111,39 2.0 8970.0 459.0 15.Dez.2029 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 499.112,26 2.0 9299.0 1323.0 30.Aug.2044 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 498.895,02 2.0 8202.0 753.0 25.Mai2033 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 497.886,81 2.0 10305.0 329.0 04.Okt.2028 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 497.898,57 2.0 9790.0 790.0 02.Okt.2034 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 497.006,31 2.0 9837.0 106.0 20.Apr.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 497.156,57 2.0 8095.0 1083.0 14.Mai2038 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 496.919,00 2.0 9688.0 546.0 01.Juni2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 496.387,23 2.0 9393.0 1392.0 14.Jan.2045 350.0
BASGR BASF SE RegS Basic Industry 495.982,58 2.0 9414.0 486.0 22.Mai2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 495.489,07 2.0 9884.0 538.0 20.Feb.2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 493.331,90 2.0 8179.0 701.0 08.Juli2032 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 492.729,30 2.0 9722.0 813.0 25.Okt.2034 331.0
IGIM ITALGAS SPA MTN RegS Erdgas 491.354,10 2.0 7857.0 765.0 16.Feb.2033 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 490.764,54 2.0 9482.0 1296.0 30.Apr.2044 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 490.198,43 2.0 9359.0 442.0 25.Okt.2029 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 490.045,32 2.0 10253.0 431.0 23.Jan.2030 413.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 489.757,20 2.0 9604.0 377.0 06.Apr.2029 200.0
ARRFP APRR SA MTN RegS Transport 489.787,70 2.0 9771.0 175.0 06.Jan.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 489.819,46 2.0 8516.0 668.0 10.März2032 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 489.537,48 2.0 9479.0 826.0 17.Apr.2035 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 489.287,41 2.0 9703.0 435.0 29.Okt.2029 213.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 489.315,85 2.0 8825.0 779.0 31.Okt.2033 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 488.788,97 2.0 8075.0 763.0 06.Apr.2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 488.822,15 2.0 8012.0 771.0 09.März2033 50.0
ANNGR VONOVIA SE RegS Financial Other 488.841,11 2.0 9733.0 128.0 09.Juli2026 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 488.048,67 2.0 9292.0 284.0 06.Feb.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 487.013,70 2.0 9712.0 123.0 16.Juni2027 38.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 486.666,74 2.0 9706.0 161.0 09.Nov.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 486.223,59 2.0 6673.0 1486.0 04.Nov.2041 90.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 486.333,10 2.0 8044.0 782.0 06.Juli2033 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 486.053,12 2.0 8383.0 1145.0 29.März2039 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 486.159,05 2.0 9699.0 134.0 29.Juli2026 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 485.819,70 2.0 9527.0 387.0 09.Mai2029 220.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 485.746,71 2.0 9601.0 316.0 03.Juli2028 159.0
SRGIM SNAM SPA MTN RegS Erdgas 485.340,72 2.0 8396.0 605.0 30.Juni2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 484.768,59 2.0 8077.0 760.0 11.März2033 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 484.288,50 2.0 9214.0 378.0 08.Feb.2029 100.0
ARRFP APRR SA MTN RegS Transport 483.692,10 2.0 9611.0 759.0 06.Jan.2034 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 483.705,29 2.0 10165.0 364.0 01.März2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 483.773,25 2.0 7995.0 767.0 21.Apr.2033 74.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 483.797,90 2.0 10009.0 401.0 26.Aug.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 481.223,80 2.0 8320.0 703.0 24.Juli2032 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 480.848,50 2.0 10512.0 331.0 10.Nov.2029 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 479.841,77 2.0 9385.0 635.0 02.Apr.2032 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 479.847,60 2.0 8832.0 437.0 06.Sept.2029 40.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 479.904,04 2.0 10466.0 240.0 26.Okt.2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 479.189,19 2.0 8230.0 757.0 21.Mai2033 125.0
RWE RWE AG RegS Elektro- 478.654,77 2.0 10210.0 812.0 13.Feb.2035 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 477.997,84 2.0 9754.0 331.0 26.Sept.2028 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 478.172,72 2.0 7953.0 835.0 22.Nov.2033 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 477.777,86 2.0 10057.0 462.0 18.März2030 339.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 477.608,33 2.0 8668.0 560.0 01.Feb.2031 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 477.724,78 2.0 9176.0 647.0 12.Mai2032 202.0
LIN LINDE PLC MTN RegS Basic Industry 477.354,97 2.0 9520.0 977.0 18.Feb.2037 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 476.813,42 2.0 8659.0 548.0 19.Okt.2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 476.565,47 2.0 6807.0 1377.0 17.März2041 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 475.940,08 2.0 9490.0 219.0 11.Juni2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 475.741,38 2.0 7920.0 744.0 02.Nov.2032 25.0
KO COCA-COLA CO Consumer Non-Cyclical 475.755,38 2.0 7529.0 1025.0 06.Mai2036 95.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 475.592,68 2.0 9468.0 357.0 30.Nov.2028 145.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 475.321,58 2.0 10115.0 704.0 03.Juli2033 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 475.070,11 2.0 7719.0 1085.0 06.Nov.2037 188.0
LIN LINDE PLC RegS Basic Industry 475.089,09 2.0 7901.0 826.0 30.Sept.2033 38.0
OMVAV OMV AG MTN RegS Energie 473.402,63 2.0 9764.0 910.0 04.Sept.2036 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 473.049,56 2.0 10197.0 449.0 16.Mai2030 390.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 472.601,97 2.0 9836.0 337.0 13.Nov.2028 325.0
RWE RWE AG RegS Elektro- 472.199,02 2.0 8537.0 600.0 11.Juni2031 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 471.870,53 2.0 10266.0 398.0 06.Sept.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 471.175,27 2.0 10201.0 390.0 09.Juli2029 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 471.243,35 2.0 9421.0 269.0 09.Dez.2027 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 470.943,36 2.0 10848.0 470.0 05.Okt.2030 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 471.006,10 2.0 8395.0 741.0 28.Jan.2033 113.0
EOANGR E.ON SE RegS Elektro- 470.771,46 2.0 9703.0 1023.0 05.Sept.2038 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 469.850,97 2.0 10385.0 356.0 01.Feb.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 469.317,87 2.0 9340.0 449.0 28.Nov.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 468.343,15 2.0 9261.0 389.0 12.Apr.2029 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 468.180,97 2.0 9682.0 796.0 05.Sept.2034 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 465.557,51 2.0 9210.0 318.0 09.Juli2028 145.0
EOANGR E.ON SE RegS Elektro- 465.361,54 2.0 8438.0 640.0 07.Nov.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 465.110,69 2.0 10277.0 434.0 17.Jan.2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 465.128,96 2.0 10186.0 419.0 05.Okt.2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 464.877,35 2.0 9205.0 401.0 23.Mai2029 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 464.486,35 2.0 8077.0 765.0 17.März2033 75.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 464.344,44 2.0 9285.0 287.0 14.Feb.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 464.073,68 2.0 8420.0 651.0 15.Jan.2032 100.0
GFCFP GECINA SA MTN RegS REITS 463.647,66 2.0 9270.0 474.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 463.350,69 2.0 9185.0 516.0 17.Sept.2030 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 462.774,73 2.0 10274.0 446.0 11.März2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 461.802,63 2.0 8753.0 533.0 05.Okt.2030 95.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 461.178,65 2.0 8745.0 824.0 31.Mai2034 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 459.871,39 2.0 9126.0 521.0 27.Sept.2030 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 459.634,68 2.0 8738.0 559.0 20.Jan.2031 105.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 459.045,70 2.0 9154.0 352.0 17.Nov.2029 80.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 459.086,37 2.0 9664.0 126.0 29.Juni2026 1.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 458.841,87 2.0 10081.0 360.0 15.Feb.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 458.588,73 2.0 9756.0 193.0 16.März2027 145.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 458.630,56 2.0 10028.0 577.0 17.Okt.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 458.061,79 2.0 9914.0 620.0 14.Mai2032 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 457.776,42 2.0 9144.0 349.0 04.Okt.2028 25.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 457.609,49 2.0 10077.0 246.0 28.Nov.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 456.682,64 2.0 5698.0 2065.0 09.Okt.2050 105.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 454.369,57 2.0 9071.0 329.0 21.Juli2028 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 450.762,75 2.0 9803.0 710.0 01.Aug.2033 338.0
DGFP VINCI SA MTN RegS Transport 450.514,30 2.0 9010.0 365.0 27.Nov.2028 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 450.557,76 2.0 6386.0 1421.0 24.Okt.2041 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 449.790,39 2.0 10902.0 657.0 19.Juli2034 513.0
RELLN RELX FINANCE BV RegS Technologie 449.380,90 2.0 9869.0 110.0 12.Mai2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 448.795,76 2.0 10172.0 380.0 04.Juli2030 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 447.369,17 2.0 8915.0 404.0 07.Mai2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 447.293,82 2.0 9751.0 918.0 11.Sept.2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 446.846,96 2.0 9827.0 510.0 28.Okt.2030 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 445.413,69 2.0 5479.0 1888.0 01.Sept.2051 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 445.497,17 2.0 9850.0 166.0 15.Dez.2026 190.0
RELLN RELX FINANCE BV RegS Technologie 444.624,53 2.0 9753.0 206.0 13.Mai2027 150.0
BASGR BASF SE MTN RegS Basic Industry 444.361,85 2.0 8742.0 626.0 06.Okt.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 444.130,63 2.0 9153.0 346.0 01.Okt.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 443.769,37 2.0 7268.0 1256.0 13.Juli2040 186.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 442.866,84 2.0 10197.0 628.0 03.Sept.2032 413.0
CMCSA COMCAST CORPORATION Kommunikation 442.543,31 2.0 8838.0 441.0 14.Sept.2029 25.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 442.118,24 2.0 9776.0 154.0 12.Okt.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 441.672,27 2.0 9707.0 217.0 14.Juni2027 141.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 441.355,45 2.0 9557.0 775.0 19.Mai2034 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 440.859,03 2.0 8790.0 640.0 18.Jan.2032 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 440.365,15 2.0 7976.0 955.0 28.Apr.2036 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 440.406,19 2.0 7955.0 1045.0 02.Nov.2036 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 439.885,56 2.0 8759.0 602.0 09.Juni2031 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 439.097,84 2.0 9645.0 260.0 22.Nov.2027 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 438.242,68 2.0 10576.0 591.0 28.Apr.2032 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 437.092,57 2.0 5404.0 1952.0 09.Sept.2049 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 437.145,69 2.0 9634.0 203.0 17.Apr.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 436.868,57 2.0 9683.0 131.0 15.Juli2027 38.0
GFCFP GECINA SA MTN RegS REITS 436.569,36 2.0 7213.0 1042.0 30.Juni2036 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 435.666,18 2.0 10435.0 356.0 25.März2029 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 435.266,62 2.0 9620.0 246.0 30.Sept.2027 113.0
AEMSPA A2A SPA MTN RegS Local Authority 434.179,03 2.0 9647.0 289.0 16.März2028 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 431.832,66 2.0 8586.0 799.0 24.Okt.2033 125.0
T AT&T INC Kommunikation 431.154,05 2.0 8528.0 1061.0 19.Mai2038 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 431.202,39 2.0 8612.0 564.0 15.Jan.2031 66.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 431.349,47 2.0 9544.0 220.0 16.Juni2027 55.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 430.919,29 2.0 9836.0 208.0 04.Juni2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 430.510,21 2.0 8287.0 1166.0 30.Okt.2038 188.0
KO COCA-COLA CO Consumer Non-Cyclical 429.365,22 2.0 6603.0 1424.0 09.März2041 100.0
EOANGR E.ON SE RegS Elektro- 429.365,27 2.0 9431.0 287.0 20.Feb.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 426.399,94 2.0 7884.0 1035.0 29.Mai2037 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 425.782,50 2.0 9688.0 205.0 28.Apr.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 425.143,12 2.0 7013.0 1234.0 07.Okt.2039 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 424.268,56 2.0 9281.0 471.0 26.März2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 424.095,61 2.0 9720.0 301.0 26.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.475,86 2.0 7164.0 1244.0 19.Sept.2039 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 422.925,61 2.0 10417.0 710.0 13.Nov.2033 450.0
AYVFP AYVENS SA MTN RegS Financial Other 421.606,63 2.0 10257.0 216.0 05.Juli2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.052,71 2.0 10374.0 658.0 01.Dez.2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 419.701,88 2.0 8390.0 574.0 27.Jan.2031 25.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 419.517,19 2.0 10155.0 362.0 30.Apr.2029 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 417.434,23 2.0 8315.0 795.0 17.Jan.2034 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 416.200,68 2.0 10100.0 764.0 24.Apr.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 414.104,46 2.0 10298.0 267.0 31.Jan.2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 414.187,90 2.0 9732.0 765.0 06.März2034 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 413.009,73 2.0 10057.0 512.0 08.Aug.2036 438.0
EOANGR E.ON SE MTN RegS Elektro- 412.678,01 2.0 8743.0 555.0 18.Dez.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 412.294,57 2.0 10075.0 401.0 28.Aug.2034 416.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 411.925,52 2.0 10038.0 116.0 01.Juni2026 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 410.863,27 2.0 10154.0 156.0 22.Nov.2026 363.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 410.797,34 2.0 10002.0 110.0 11.Mai2026 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 410.826,89 2.0 7822.0 765.0 11.Jan.2033 20.0
AYVFP AYVENS SA MTN RegS Financial Other 410.235,16 2.0 10196.0 524.0 24.Jan.2031 400.0
EDPPL EDP SA MTN RegS Elektro- 409.979,76 2.0 10019.0 100.0 01.Juni2026 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 409.078,32 2.0 9916.0 683.0 30.Apr.2033 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 409.093,49 2.0 10174.0 361.0 29.Jan.2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.410,51 2.0 10068.0 652.0 02.Nov.2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 407.426,52 2.0 7620.0 1181.0 01.Juli2039 196.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 407.231,86 2.0 8076.0 767.0 22.Apr.2033 75.0
GFCFP GECINA SA MTN RegS REITS 405.551,41 2.0 8098.0 747.0 25.Jan.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 404.308,79 2.0 10056.0 184.0 19.Jan.2027 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 404.333,57 2.0 10095.0 449.0 07.März2030 363.0
AEMSPA A2A SPA MTN RegS Local Authority 402.783,26 2.0 8018.0 810.0 02.Nov.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 402.549,78 2.0 8018.0 725.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 402.616,30 2.0 8049.0 910.0 13.März2035 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 402.195,40 2.0 10055.0 842.0 21.März2035 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 401.856,31 2.0 9893.0 107.0 04.Mai2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 401.746,36 2.0 7681.0 1047.0 02.Sept.2036 110.0
ANNGR VONOVIA SE MTN RegS Financial Other 401.067,92 2.0 9878.0 98.0 22.März2026 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 400.235,17 2.0 7979.0 811.0 17.Jan.2034 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 399.304,08 2.0 9983.0 771.0 24.März2034 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 398.563,76 2.0 9434.0 406.0 26.Juni2029 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 397.652,38 2.0 9892.0 477.0 24.Juni2030 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 397.672,68 2.0 9900.0 536.0 30.Jan.2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 397.455,37 2.0 9829.0 111.0 10.Mai2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 395.816,24 2.0 9867.0 526.0 18.Feb.2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.932,15 2.0 9815.0 682.0 14.Dez.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.809,83 2.0 9814.0 526.0 10.Jan.2031 297.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 394.577,65 2.0 9788.0 121.0 13.Juni2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 394.331,14 2.0 9832.0 182.0 25.Jan.2027 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 393.182,38 2.0 8271.0 746.0 01.März2033 125.0
ANNGR VONOVIA SE RegS Financial Other 392.954,07 2.0 6435.0 1347.0 14.Juni2041 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 392.555,32 2.0 9787.0 616.0 17.Feb.2032 313.0
AEMSPA A2A SPA MTN RegS Local Authority 392.674,26 2.0 9768.0 823.0 30.Jan.2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 392.254,94 2.0 7827.0 823.0 20.Sept.2033 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 392.256,01 2.0 9775.0 471.0 17.Mai2035 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 391.263,02 2.0 6233.0 1402.0 04.Dez.2040 93.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 390.165,36 2.0 9744.0 286.0 28.Feb.2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 389.911,75 2.0 9720.0 601.0 18.Feb.2033 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 389.048,84 2.0 9550.0 476.0 22.Mai2030 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 388.444,39 2.0 9694.0 130.0 12.Juli2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 388.092,56 2.0 9038.0 585.0 20.Mai2031 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 387.547,78 2.0 9683.0 192.0 27.Feb.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.249,19 2.0 5012.0 2412.0 14.Sept.2061 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 386.404,82 2.0 9466.0 465.0 30.März2030 200.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 384.731,91 2.0 8519.0 629.0 25.Sept.2031 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 383.588,40 2.0 8488.0 624.0 12.Sept.2031 70.0
ANNGR VONOVIA SE MTN RegS Financial Other 382.896,60 2.0 7600.0 877.0 14.Sept.2034 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 379.322,72 2.0 8678.0 979.0 13.Juni2036 188.0
LIN LINDE PLC RegS Basic Industry 378.453,27 2.0 5360.0 2129.0 30.Sept.2051 100.0
DSFIR DSM BV MTN RegS Basic Industry 378.135,76 2.0 8357.0 697.0 23.Juni2032 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 377.414,25 2.0 9407.0 256.0 02.Nov.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 376.040,71 2.0 6244.0 1437.0 02.Nov.2040 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.459,61 2.0 7857.0 887.0 17.Okt.2034 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 375.035,38 2.0 10000.0 380.0 19.März2029 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 374.653,79 2.0 9902.0 437.0 27.Nov.2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 374.673,86 2.0 9366.0 473.0 18.März2030 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 374.174,38 2.0 10456.0 482.0 05.Sept.2030 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 374.201,03 2.0 8774.0 501.0 05.Mai2030 35.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 374.317,56 2.0 9339.0 368.0 04.Jan.2029 93.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 372.493,94 2.0 9884.0 692.0 24.Jan.2033 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 372.614,61 2.0 8550.0 654.0 14.Jan.2032 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 372.133,90 2.0 9270.0 326.0 16.Juli2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 370.878,14 2.0 6121.0 1408.0 16.Feb.2041 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 370.309,95 2.0 9255.0 280.0 20.Jan.2028 16.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 369.864,87 2.0 9245.0 290.0 28.Feb.2028 38.0
EOANGR E.ON SE RegS Elektro- 369.537,28 2.0 8644.0 613.0 20.Aug.2031 88.0
DSFIR DSM BV RegS Basic Industry 369.290,45 2.0 9214.0 321.0 23.Juni2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 369.322,08 2.0 7342.0 1064.0 17.Sept.2036 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 368.143,37 2.0 9069.0 563.0 28.März2031 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 367.460,38 2.0 9167.0 318.0 14.Juni2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 366.388,92 2.0 6942.0 1321.0 16.Okt.2039 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 364.320,91 2.0 10094.0 607.0 17.Mai2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 364.375,81 2.0 8057.0 807.0 04.Okt.2033 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 363.183,27 2.0 8004.0 869.0 19.Juli2034 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 363.217,85 2.0 8506.0 625.0 01.Okt.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 362.137,52 2.0 8249.0 959.0 09.Mai2036 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 361.657,89 2.0 8031.0 852.0 14.Feb.2034 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 361.180,60 2.0 9902.0 113.0 30.Mai2026 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 360.990,90 2.0 9626.0 149.0 22.Sept.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 358.537,73 2.0 10103.0 422.0 15.Okt.2029 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 357.578,42 2.0 8695.0 1102.0 21.Mai2039 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.613,63 2.0 9912.0 110.0 22.Mai2026 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.487,05 2.0 8844.0 768.0 19.Sept.2033 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 356.677,25 2.0 7856.0 785.0 03.März2033 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 356.827,41 2.0 8909.0 471.0 24.Jan.2030 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 356.442,10 2.0 8885.0 438.0 14.Sept.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 356.149,12 2.0 8025.0 870.0 08.Aug.2034 113.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 356.183,04 2.0 9979.0 106.0 04.Juni2026 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 354.990,75 2.0 5791.0 1750.0 01.Juli2049 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 353.954,80 2.0 7826.0 897.0 15.Sept.2034 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 349.625,82 2.0 9989.0 422.0 24.Sept.2029 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 348.945,59 2.0 8622.0 538.0 26.Mai2041 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 348.903,55 2.0 9969.0 465.0 24.März2030 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 346.009,16 2.0 5293.0 2168.0 24.Nov.2051 95.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 344.601,72 2.0 10080.0 76.0 01.Apr.2026 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 344.498,56 2.0 11152.0 637.0 26.Aug.2043 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 342.668,70 2.0 6152.0 1484.0 03.Dez.2040 38.0
ACEIM ACEA SPA MTN RegS Local Authority 342.586,51 2.0 9748.0 157.0 24.Okt.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 340.266,09 2.0 7996.0 753.0 19.Jan.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 339.349,64 2.0 9696.0 115.0 18.Mai2026 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 338.048,05 2.0 8440.0 903.0 23.Feb.2035 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 337.877,44 2.0 8412.0 632.0 25.Okt.2031 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 333.746,87 2.0 8342.0 671.0 10.März2032 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 333.472,44 2.0 7722.0 971.0 16.Juli2035 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 332.869,07 2.0 8240.0 633.0 26.Mai2042 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 332.717,06 2.0 10003.0 92.0 28.Apr.2026 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 330.843,05 2.0 9874.0 100.0 01.Apr.2026 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 326.888,07 2.0 8087.0 768.0 16.Juni2033 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 317.908,87 1.0 10280.0 211.0 21.Juni2027 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 317.359,42 1.0 7860.0 759.0 23.März2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 316.267,11 1.0 5672.0 1839.0 10.Sept.2049 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 314.399,00 1.0 10074.0 519.0 15.Apr.2036 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 314.151,28 1.0 8934.0 717.0 08.Dez.2032 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 312.880,09 1.0 5631.0 2089.0 14.Sept.2051 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 311.499,21 1.0 10069.0 868.0 01.Juli2036 438.0
ANNGR VONOVIA SE RegS Financial Other 306.194,98 1.0 6110.0 1404.0 28.Jan.2041 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 304.883,42 1.0 10128.0 533.0 14.Feb.2031 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 302.063,86 1.0 10013.0 459.0 21.März2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 300.415,92 1.0 10014.0 616.0 19.März2032 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 300.546,96 1.0 10018.0 377.0 21.März2029 333.0
ALVGR ALLIANZ SE RegS Versicherung 300.135,84 1.0 10002.0 806.0 25.Juli2055 443.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 299.927,90 1.0 9832.0 209.0 08.Juni2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 300.098,37 1.0 10002.0 837.0 19.März2035 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 297.275,59 1.0 10285.0 289.0 30.Mai2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 296.191,94 1.0 9866.0 545.0 11.März2031 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 295.776,33 1.0 9791.0 121.0 15.Juni2026 90.0
CTPNV CTP NV MTN RegS Financial Other 293.096,12 1.0 9759.0 534.0 10.März2031 363.0
SSELN SSE PLC MTN RegS Elektro- 292.593,14 1.0 9679.0 238.0 04.Sept.2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 292.435,33 1.0 9736.0 700.0 06.März2033 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 289.583,47 1.0 9624.0 836.0 17.Feb.2035 338.0
CTPNV CTP NV MTN RegS Financial Other 288.902,70 1.0 9618.0 812.0 10.März2035 425.0
BKTSM BANKINTER SA RegS Bankwesen 284.231,92 1.0 9446.0 250.0 06.Okt.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 283.729,70 1.0 9424.0 236.0 16.Nov.2032 100.0
ALVGR ALLIANZ SE RegS Versicherung 280.719,01 1.0 9209.0 492.0 08.Juli2050 212.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 278.657,93 1.0 9185.0 289.0 17.Juni2033 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 276.182,46 1.0 9077.0 499.0 27.Juli2050 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 275.280,00 1.0 9651.0 136.0 03.Aug.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 274.883,65 1.0 9996.0 459.0 24.März2030 300.0
AXASA AXA SA MTN RegS Versicherung 261.876,95 1.0 8667.0 572.0 07.Okt.2041 138.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 260.000,00 1.0 10000.0 0.0 31.Dez.2049 237.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 259.519,97 1.0 10098.0 108.0 29.Mai2026 350.0
AXASA AXA SA MTN RegS Versicherung 253.090,14 1.0 9860.0 384.0 28.Mai2049 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 252.686,42 1.0 9971.0 240.0 20.Sept.2027 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 252.394,98 1.0 9948.0 409.0 13.Sept.2029 288.0
BACR BARCLAYS PLC RegS Bankwesen 250.837,00 1.0 10033.0 608.0 26.März2037 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.140,16 1.0 9259.0 833.0 15.Okt.2034 250.0
PLD PROLOGIS LP REITS 230.510,03 1.0 10006.0 101.0 02.Juni2026 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 229.647,11 1.0 9130.0 532.0 05.Nov.2030 150.0
ALVGR ALLIANZ SE RegS Versicherung 229.017,85 1.0 11071.0 629.0 25.Juli2053 582.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.278,88 1.0 10821.0 324.0 30.Mai2034 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.768,59 1.0 10715.0 666.0 12.Sept.2033 527.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 214.164,02 1.0 10451.0 297.0 13.Sept.2033 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 213.519,85 1.0 10346.0 707.0 16.Juli2054 488.0
AXASA AXA SA MTN RegS Versicherung 209.566,76 1.0 10315.0 490.0 12.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 207.844,05 1.0 10096.0 544.0 16.Juli2036 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 206.516,14 1.0 10213.0 237.0 21.Dez.2082 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 206.383,75 1.0 10089.0 211.0 15.Sept.2032 450.0
EDENFP EDENRED RegS Technologie 205.600,21 1.0 10001.0 540.0 13.Juni2031 363.0
AXASA AXA SA MTN RegS Versicherung 205.547,35 1.0 10208.0 674.0 10.Jan.2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.274,64 1.0 9954.0 298.0 01.Juni2033 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 203.842,31 1.0 10077.0 778.0 17.Dez.2034 450.0
EDENFP EDENRED RegS Technologie 203.514,22 1.0 9950.0 631.0 05.Aug.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 203.026,73 1.0 9968.0 560.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.785,21 1.0 10037.0 456.0 18.März2035 413.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 198.952,52 1.0 9948.0 695.0 20.März2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 198.667,79 1.0 9913.0 540.0 26.Feb.2031 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 198.385,90 1.0 9919.0 905.0 20.März2036 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 197.741,26 1.0 9843.0 593.0 04.Feb.2033 363.0
AYVFP AYVENS SA MTN RegS Financial Other 197.550,31 1.0 9871.0 94.0 02.März2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 196.357,57 1.0 9793.0 609.0 25.Feb.2037 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 192.659,90 1.0 9538.0 194.0 16.Juni2047 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 190.252,00 1.0 9486.0 226.0 05.Juli2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 189.138,21 1.0 9291.0 568.0 14.Juli2031 243.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 185.176,72 1.0 9183.0 309.0 31.Aug.2081 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 184.342,42 1.0 9216.0 292.0 08.März2028 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 182.233,91 1.0 9034.0 499.0 08.Okt.2040 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 174.969,17 1.0 8687.0 602.0 05.Juli2031 88.0
CTPNV CTP NV MTN RegS Financial Other 171.649,86 1.0 8511.0 611.0 27.Sept.2031 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 161.786,05 1.0 8036.0 787.0 05.Juli2033 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 154.314,71 1.0 10083.0 133.0 02.Aug.2026 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 154.396,80 1.0 10105.0 724.0 05.Sept.2033 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 153.742,02 1.0 9816.0 128.0 13.Juli2026 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 141.917,13 1.0 9441.0 243.0 08.Sept.2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.815,73 1.0 9172.0 469.0 11.Feb.2030 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 128.513,89 1.0 10093.0 408.0 12.Sept.2029 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.584,44 1.0 10605.0 636.0 18.Juli2053 525.0
BKTSM BANKINTER SA RegS Bankwesen 108.950,74 1.0 10643.0 472.0 13.Sept.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.519,16 1.0 10581.0 297.0 21.Sept.2033 550.0
BKTSM BANKINTER SA RegS Bankwesen 108.173,08 1.0 10433.0 364.0 03.Mai2030 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.892,37 1.0 10397.0 292.0 08.Juni2048 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.784,45 0.0 10340.0 420.0 17.Apr.2035 475.0
ALVGR ALLIANZ SE RegS Versicherung 107.471,15 0.0 10432.0 712.0 26.Juli2054 485.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.018,20 0.0 10325.0 433.0 11.Juni2035 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.631,54 0.0 10641.0 342.0 05.März2034 550.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 106.307,66 0.0 10415.0 323.0 21.Sept.2028 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.211,18 0.0 10445.0 435.0 25.Jan.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 104.710,44 0.0 10433.0 422.0 20.Feb.2035 500.0
INTNED ING GROEP NV RegS Bankwesen 104.517,27 0.0 10190.0 375.0 15.Aug.2034 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 103.879,60 0.0 10194.0 140.0 29.Sept.2026 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.851,76 0.0 10158.0 608.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.021,35 0.0 10029.0 478.0 16.Juli2035 425.0
AXASA AXA SA MTN RegS Versicherung 100.584,26 0.0 10046.0 646.0 10.März2043 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 99.409,10 0.0 9817.0 587.0 19.Nov.2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 99.349,10 0.0 9842.0 115.0 22.Mai2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.572,17 0.0 9785.0 115.0 22.Mai2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.611,73 0.0 9763.0 234.0 24.Juli2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 98.479,89 0.0 9667.0 479.0 15.Juni2030 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 97.885,05 0.0 9760.0 166.0 24.Nov.2026 90.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 97.951,53 0.0 9762.0 368.0 05.Feb.2029 275.0
CTPNV CTP NV MTN RegS Financial Other 97.784,91 0.0 9652.0 655.0 21.Nov.2032 388.0
EDENFP EDENRED RegS Technologie 94.997,04 0.0 9396.0 404.0 18.Juni2029 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 94.169,45 0.0 9372.0 236.0 22.Nov.2032 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 93.763,51 0.0 9196.0 527.0 30.Juni2051 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.687,61 0.0 9247.0 372.0 02.Feb.2034 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 91.532,27 0.0 9034.0 364.0 06.Apr.2034 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 90.961,23 0.0 9079.0 801.0 20.Feb.2034 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 89.910,48 0.0 8862.0 669.0 12.Juli2032 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 89.113,05 0.0 8882.0 412.0 04.Juni2029 38.0
AXASA AXA SA MTN RegS Versicherung 88.126,36 0.0 8683.0 625.0 10.Juli2042 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 84.363,99 0.0 8433.0 560.0 27.Nov.2030 13.0
USD USD CASH Cash und/oder Derivate 10,51 0.0 9219.0 0.0 nan 0.0
RXM5 EURO-BUND JUN 25 Cash und/oder Derivate 0,00 0.0 12818.0 805.0 06.Juni2025 0.0