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 2704 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.021.324,18 29.0 10674.0 10.0 nan 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.279.602,40 16.0 11254.0 256.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.784.496,64 13.0 9861.0 276.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.504.263,43 12.0 9605.0 371.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.453.671,10 12.0 9270.0 928.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.361.193,45 11.0 9816.0 185.0 30.März2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.088.168,78 10.0 10715.0 551.0 18.Okt.2031 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.080.246,24 10.0 9846.0 143.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.070.824,97 10.0 9780.0 166.0 22.Jan.2027 115.0
MS MORGAN STANLEY Bankwesen 2.057.219,14 10.0 10459.0 264.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.043.180,64 10.0 9907.0 118.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.035.187,66 10.0 9781.0 194.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.028.455,07 10.0 10089.0 686.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.021.688,61 10.0 10563.0 489.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 2.017.650,18 10.0 13283.0 608.0 28.Jan.2033 813.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.007.525,89 10.0 9718.0 170.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 1.997.983,39 10.0 9849.0 192.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.997.601,49 10.0 9953.0 180.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.951.243,08 9.0 10679.0 568.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.932.399,87 9.0 9803.0 788.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.918.623,50 9.0 10062.0 277.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.903.369,35 9.0 10095.0 728.0 21.März2035 396.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.879.460,21 9.0 9378.0 464.0 21.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.856.122,64 9.0 10106.0 223.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.838.915,47 9.0 9983.0 432.0 28.Jan.2031 326.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.803.101,79 9.0 10030.0 104.0 15.Juni2027 302.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.791.851,33 9.0 9175.0 334.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 1.781.714,87 9.0 10675.0 635.0 23.Mai2034 475.0
MS MORGAN STANLEY MTN Bankwesen 1.777.456,64 9.0 10958.0 629.0 25.Jan.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.749.731,25 8.0 10194.0 737.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Bankwesen 1.740.729,02 8.0 10443.0 274.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.731.468,42 8.0 10070.0 425.0 15.Jan.2031 358.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.719.569,32 8.0 10490.0 547.0 26.Sept.2032 413.0
T AT&T INC Kommunikation 1.700.827,83 8.0 9703.0 287.0 19.Mai2028 160.0
T AT&T INC Kommunikation 1.696.351,89 8.0 9363.0 922.0 04.Sept.2036 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.693.636,80 8.0 10406.0 649.0 29.Nov.2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.683.115,05 8.0 9348.0 272.0 11.Feb.2028 13.0
MS MORGAN STANLEY Bankwesen 1.679.459,54 8.0 9176.0 343.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.677.822,44 8.0 10419.0 357.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.675.564,84 8.0 10297.0 793.0 28.Nov.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.675.373,30 8.0 10382.0 174.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.672.938,10 8.0 10205.0 394.0 01.Sept.2029 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.670.740,78 8.0 10511.0 648.0 26.Mai2033 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.666.076,23 8.0 9618.0 1125.0 02.Apr.2040 370.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.664.139,55 8.0 10378.0 536.0 20.Apr.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.662.122,93 8.0 10151.0 704.0 07.Sept.2033 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.655.579,02 8.0 10661.0 450.0 26.Apr.2030 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.652.286,44 8.0 9745.0 619.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.648.138,26 8.0 10050.0 542.0 16.Sept.2032 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.637.865,88 8.0 10578.0 376.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.616.431,11 8.0 10347.0 176.0 10.März2028 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.613.328,87 8.0 8898.0 524.0 18.Okt.2030 80.0
UBS UBS GROUP AG RegS Bankwesen 1.605.682,58 8.0 9652.0 661.0 12.Feb.2034 325.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.598.404,46 8.0 9859.0 109.0 26.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.595.332,62 8.0 9897.0 158.0 20.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.593.743,29 8.0 9390.0 267.0 26.Jan.2028 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.591.082,44 8.0 10466.0 193.0 11.Mai2027 488.0
MS MORGAN STANLEY Bankwesen 1.586.408,84 8.0 8801.0 459.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 1.585.717,65 8.0 9913.0 125.0 05.Sept.2026 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.584.306,78 8.0 9236.0 430.0 19.Nov.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.583.250,07 8.0 10949.0 534.0 29.Aug.2031 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.576.785,78 8.0 9545.0 617.0 27.Apr.2033 282.0
MS MORGAN STANLEY Bankwesen 1.574.486,45 8.0 8461.0 647.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.570.511,40 8.0 10156.0 527.0 22.Juli2032 390.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.567.317,62 8.0 9785.0 187.0 06.Apr.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.564.593,24 7.0 9779.0 99.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.562.552,01 7.0 8627.0 606.0 04.Nov.2032 105.0
C CITIGROUP INC MTN RegS Bankwesen 1.558.160,49 7.0 9709.0 139.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.551.784,94 7.0 10105.0 389.0 03.Sept.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.550.235,25 7.0 9667.0 168.0 25.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.540.696,31 7.0 10169.0 670.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.540.146,25 7.0 10155.0 741.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.533.860,29 7.0 10081.0 720.0 11.Jan.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.530.185,49 7.0 9982.0 208.0 25.Juli2028 275.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 1.529.764,42 7.0 10173.0 371.0 11.Apr.2029 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.529.558,36 7.0 9527.0 367.0 05.März2029 175.0
BNP BNP PARIBAS SA RegS Bankwesen 1.526.221,41 7.0 8005.0 727.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.524.648,25 7.0 10617.0 505.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.521.885,22 7.0 10632.0 558.0 10.Nov.2031 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.519.738,49 7.0 9756.0 197.0 24.Mai2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.516.076,19 7.0 9759.0 282.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 1.512.231,30 7.0 9672.0 146.0 29.Okt.2027 41.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.507.353,41 7.0 9753.0 332.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.507.114,58 7.0 9943.0 583.0 23.Jan.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.500.997,01 7.0 10867.0 755.0 31.Okt.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.499.059,04 7.0 9923.0 747.0 25.Sept.2035 383.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.498.502,12 7.0 10459.0 317.0 20.Okt.2028 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.497.020,14 7.0 9928.0 952.0 22.März2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.495.720,54 7.0 10295.0 192.0 02.Juni2027 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.495.293,80 7.0 9894.0 498.0 21.Nov.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.494.042,85 7.0 9867.0 144.0 29.Okt.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 1.487.137,28 7.0 10063.0 457.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.485.607,85 7.0 10029.0 396.0 25.Sept.2030 344.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.479.834,15 7.0 9816.0 166.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.479.562,09 7.0 9726.0 410.0 18.Sept.2029 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.478.569,79 7.0 9375.0 246.0 05.Nov.2028 25.0
AXASA AXA SA MTN RegS Versicherung 1.478.181,25 7.0 9884.0 370.0 28.Mai2049 325.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.476.559,65 7.0 9814.0 452.0 02.Apr.2030 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.475.667,33 7.0 9710.0 321.0 20.Sept.2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.473.439,62 7.0 9809.0 185.0 08.Apr.2027 149.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.469.205,25 7.0 10312.0 408.0 06.Dez.2030 425.0
MS MORGAN STANLEY Bankwesen 1.466.922,62 7.0 9837.0 143.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.465.639,11 7.0 9087.0 399.0 11.Juli2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.463.415,68 7.0 10779.0 435.0 19.Mai2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.463.003,35 7.0 9828.0 170.0 03.Feb.2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 1.463.174,48 7.0 9246.0 312.0 09.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.462.152,86 7.0 9715.0 133.0 15.Sept.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 1.462.295,82 7.0 9627.0 509.0 15.Nov.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.462.047,43 7.0 10218.0 273.0 31.März2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.461.827,48 7.0 9413.0 466.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.458.592,40 7.0 9829.0 667.0 10.März2034 348.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.458.644,86 7.0 10203.0 224.0 20.Sept.2027 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.456.364,46 7.0 9683.0 163.0 06.Jan.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.454.131,11 7.0 9922.0 95.0 04.Mai2027 178.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.453.580,01 7.0 8031.0 804.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.452.280,48 7.0 9057.0 638.0 07.Apr.2032 210.0
INTNED ING GROEP NV RegS Bankwesen 1.451.751,89 7.0 9598.0 823.0 17.Aug.2036 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.451.856,81 7.0 9958.0 1198.0 02.Juni2043 438.0
T AT&T INC Kommunikation 1.447.560,42 7.0 10088.0 655.0 17.Dez.2032 355.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.444.926,09 7.0 8609.0 610.0 18.Sept.2031 75.0
AAPL APPLE INC Technologie 1.443.912,82 7.0 9890.0 147.0 10.Nov.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.443.936,46 7.0 10187.0 737.0 09.Jan.2034 375.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.442.095,86 7.0 9528.0 431.0 15.Dez.2029 213.0
INTNED ING GROEP NV RegS Bankwesen 1.439.515,73 7.0 8990.0 365.0 01.Feb.2030 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.438.394,96 7.0 9544.0 361.0 06.Feb.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.437.460,07 7.0 10194.0 583.0 08.März2033 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.436.419,68 7.0 9513.0 336.0 03.Nov.2028 121.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.433.215,60 7.0 10749.0 749.0 12.Okt.2034 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.430.494,50 7.0 9643.0 1304.0 22.März2044 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.427.707,11 7.0 9948.0 142.0 21.Nov.2026 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.425.042,71 7.0 9438.0 309.0 12.Juli2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.420.802,00 7.0 10626.0 469.0 21.Sept.2031 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.420.332,57 7.0 9452.0 251.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 1.419.903,97 7.0 9443.0 239.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.412.678,87 7.0 10633.0 547.0 13.Nov.2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.412.443,80 7.0 10613.0 400.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 1.406.460,06 7.0 9336.0 448.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.405.513,60 7.0 10645.0 639.0 13.Jan.2033 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.404.986,00 7.0 9919.0 125.0 10.Sept.2026 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 1.404.186,20 7.0 9974.0 615.0 05.März2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.403.272,84 7.0 10419.0 673.0 14.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.402.017,75 7.0 10579.0 641.0 16.Nov.2032 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.401.699,46 7.0 9748.0 178.0 07.März2027 113.0
NFLX NETFLIX INC MTN Kommunikation 1.401.393,17 7.0 10202.0 191.0 15.Mai2027 363.0
BACR BARCLAYS PLC RegS Bankwesen 1.400.096,63 7.0 10608.0 370.0 08.Aug.2030 492.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.396.602,26 7.0 9465.0 377.0 04.Mai2030 174.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.395.001,75 7.0 10003.0 238.0 04.Nov.2027 275.0
C CITIGROUP INC MTN RegS Bankwesen 1.392.473,13 7.0 10136.0 514.0 14.Mai2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.392.256,55 7.0 9594.0 178.0 24.Feb.2028 39.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.390.072,32 7.0 8719.0 561.0 24.Mai2032 110.0
MS MORGAN STANLEY Bankwesen 1.389.773,50 7.0 10241.0 357.0 21.März2030 379.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.388.091,34 7.0 9235.0 638.0 08.Apr.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.387.975,54 7.0 9221.0 341.0 03.Nov.2028 63.0
MS MORGAN STANLEY Bankwesen 1.385.175,82 7.0 9716.0 540.0 07.Mai2032 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.384.580,81 7.0 10452.0 711.0 27.Nov.2033 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.379.276,80 7.0 10370.0 700.0 28.Sept.2033 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.378.383,96 7.0 10228.0 707.0 12.Juli2035 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.378.037,39 7.0 9785.0 139.0 13.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.377.116,43 7.0 10446.0 651.0 13.Jan.2033 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.372.104,39 7.0 9109.0 448.0 06.Jan.2030 113.0
INTNED ING GROEP NV RegS Bankwesen 1.371.413,59 7.0 10310.0 144.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.368.379,40 7.0 10265.0 91.0 18.Okt.2027 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.367.255,97 7.0 10244.0 746.0 05.März2034 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.366.926,29 7.0 10173.0 196.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.366.311,66 7.0 10417.0 435.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.365.574,93 7.0 10375.0 422.0 10.Jan.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.364.427,96 7.0 10232.0 133.0 28.Sept.2026 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.362.297,23 7.0 9767.0 178.0 09.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.359.150,29 7.0 9692.0 166.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.356.034,98 6.0 10419.0 453.0 02.Mai2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.355.841,58 6.0 10326.0 503.0 09.Feb.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.354.186,69 6.0 10294.0 255.0 16.Jan.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.353.201,07 6.0 10409.0 683.0 12.Mai2033 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.352.636,97 6.0 9814.0 132.0 16.Sept.2026 113.0
DGFP VINCI SA MTN RegS Transport 1.352.501,98 6.0 9610.0 353.0 18.Jan.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.352.249,00 6.0 10098.0 609.0 22.Mai2032 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.351.488,23 6.0 10376.0 280.0 25.Apr.2029 423.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.351.352,30 6.0 10883.0 623.0 29.Jan.2034 526.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.346.413,94 6.0 10200.0 574.0 29.Nov.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.346.196,43 6.0 10206.0 421.0 13.Dez.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.343.891,21 6.0 9521.0 1327.0 22.Feb.2044 363.0
CADEPO CDP FINANCIAL INC RegS Local Authority 1.343.074,68 6.0 9882.0 614.0 13.Feb.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.342.711,34 6.0 10294.0 142.0 01.Nov.2026 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.342.602,58 6.0 10759.0 581.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.341.201,39 6.0 10214.0 258.0 25.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.340.628,13 6.0 9983.0 751.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.338.325,21 6.0 10210.0 873.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.338.220,37 6.0 10273.0 369.0 22.Apr.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 1.337.737,34 6.0 10193.0 718.0 12.Feb.2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.336.558,12 6.0 10082.0 131.0 21.Sept.2027 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.334.154,50 6.0 9671.0 528.0 02.Apr.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.333.746,60 6.0 10142.0 143.0 09.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.333.842,83 6.0 9488.0 395.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 1.333.001,49 6.0 9857.0 764.0 31.Jan.2036 394.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.331.633,86 6.0 10010.0 547.0 19.Sept.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 1.331.521,90 6.0 10271.0 583.0 09.Juni2033 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.330.960,49 6.0 9584.0 319.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.329.734,35 6.0 9490.0 284.0 17.Apr.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.328.128,70 6.0 9355.0 386.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.326.353,98 6.0 10089.0 873.0 25.Jan.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.321.236,37 6.0 10561.0 473.0 31.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.321.276,02 6.0 10041.0 640.0 20.Jan.2034 400.0
INTNED ING GROEP NV RegS Bankwesen 1.320.834,93 6.0 9902.0 745.0 03.Sept.2035 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.319.541,16 6.0 9423.0 190.0 15.Apr.2027 38.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.314.228,20 6.0 9779.0 173.0 17.Feb.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.314.070,60 6.0 10552.0 668.0 24.Mai2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.309.819,85 6.0 9811.0 828.0 05.Sept.2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.305.440,75 6.0 9902.0 107.0 15.Juni2026 155.0
AAPL APPLE INC Technologie 1.301.335,47 6.0 9535.0 383.0 24.Mai2029 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.299.337,47 6.0 8545.0 665.0 06.Juli2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.298.761,82 6.0 9799.0 150.0 19.Nov.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.298.068,81 6.0 10528.0 471.0 06.Sept.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.297.269,62 6.0 9871.0 782.0 27.Jan.2036 377.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.296.822,09 6.0 8636.0 562.0 11.Feb.2031 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.294.808,81 6.0 9627.0 186.0 30.März2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.289.144,91 6.0 9837.0 781.0 26.Feb.2036 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.289.034,11 6.0 9828.0 166.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.287.186,84 6.0 10371.0 287.0 11.Juli2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.287.025,33 6.0 9717.0 278.0 20.März2028 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.286.448,52 6.0 10117.0 517.0 16.Juni2031 425.0
INTNED ING GROEP NV RegS Bankwesen 1.283.157,60 6.0 9801.0 479.0 17.Aug.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.281.652,47 6.0 8654.0 521.0 26.Okt.2031 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.281.014,08 6.0 9734.0 198.0 26.Mai2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.275.994,79 6.0 9759.0 259.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.275.732,88 6.0 9759.0 266.0 08.Feb.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.275.311,13 6.0 9746.0 348.0 15.Jan.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.274.352,16 6.0 9722.0 823.0 17.Feb.2035 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.273.955,31 6.0 10329.0 429.0 14.März2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.270.764,55 6.0 9702.0 960.0 22.Feb.2037 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.270.470,48 6.0 9997.0 490.0 06.Nov.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.270.534,57 6.0 9686.0 221.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.268.181,74 6.0 9636.0 196.0 06.Mai2027 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.266.679,12 6.0 10179.0 801.0 02.Juni2035 400.0
INTNED ING GROEP NV RegS Bankwesen 1.265.877,93 6.0 10259.0 296.0 12.Aug.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.264.714,68 6.0 9941.0 115.0 22.Juli2027 220.0
NFLX NETFLIX INC RegS Kommunikation 1.263.637,34 6.0 10372.0 408.0 15.Nov.2029 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.262.431,07 6.0 8353.0 788.0 18.Okt.2033 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.261.874,75 6.0 9687.0 166.0 15.Jan.2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.260.739,75 6.0 10265.0 549.0 24.Aug.2031 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.259.791,33 6.0 9699.0 207.0 01.Juli2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.259.384,45 6.0 9667.0 141.0 14.Jan.2028 65.0
CMCSA COMCAST CORPORATION Kommunikation 1.256.461,57 6.0 9665.0 133.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.256.201,27 6.0 9650.0 171.0 04.Feb.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.254.724,38 6.0 9602.0 197.0 14.Mai2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.251.978,58 6.0 8624.0 893.0 20.Mai2035 165.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.251.818,20 6.0 9510.0 410.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.251.427,17 6.0 9615.0 177.0 19.Feb.2028 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.250.678,85 6.0 9753.0 180.0 16.März2027 113.0
NFLX NETFLIX INC Kommunikation 1.250.821,75 6.0 10649.0 360.0 15.Mai2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.250.479,07 6.0 9395.0 272.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.246.863,98 6.0 9565.0 371.0 25.März2029 200.0
UBS UBS GROUP AG RegS Bankwesen 1.244.072,10 6.0 9882.0 351.0 12.Feb.2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.243.612,53 6.0 10089.0 446.0 28.Feb.2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.243.278,20 6.0 10087.0 601.0 08.März2032 350.0
ENIIM ENI SPA MTN RegS Energie 1.242.900,37 6.0 10391.0 662.0 19.Mai2033 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.241.357,17 6.0 10197.0 277.0 20.Mai2029 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.240.100,44 6.0 9419.0 475.0 09.Juni2030 163.0
T AT&T INC Kommunikation 1.236.831,56 6.0 9781.0 399.0 05.Sept.2029 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.235.327,22 6.0 9478.0 372.0 22.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.232.896,29 6.0 10142.0 793.0 11.Jan.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.232.419,73 6.0 8396.0 652.0 11.Feb.2032 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.229.426,87 6.0 10332.0 200.0 29.Juni2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.229.057,51 6.0 8919.0 1038.0 15.Jan.2038 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.224.923,09 6.0 9760.0 144.0 25.Okt.2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.220.520,82 6.0 8928.0 493.0 25.Juli2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.219.467,53 6.0 9912.0 281.0 26.Mai2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 1.218.290,86 6.0 8646.0 559.0 12.Mai2032 111.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.217.909,97 6.0 10142.0 97.0 05.Mai2026 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.217.260,38 6.0 9729.0 379.0 26.Apr.2029 213.0
SAPGR SAP SE RegS Technologie 1.217.299,58 6.0 9336.0 549.0 10.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.216.352,65 6.0 9952.0 573.0 17.Okt.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.215.302,63 6.0 10635.0 274.0 23.Aug.2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.214.381,22 6.0 10241.0 509.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.212.604,16 6.0 10051.0 358.0 05.März2029 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.212.120,59 6.0 9319.0 272.0 11.Feb.2028 20.0
BACR BARCLAYS PLC RegS Bankwesen 1.211.972,42 6.0 10414.0 567.0 31.Jan.2033 451.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 1.211.678,81 6.0 9311.0 298.0 19.Mai2028 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.211.176,92 6.0 8863.0 469.0 22.März2031 69.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.210.429,54 6.0 9255.0 328.0 22.Sept.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.208.630,89 6.0 9277.0 540.0 31.Jan.2031 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.204.912,06 6.0 10344.0 205.0 19.Juli2028 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.204.549,58 6.0 10248.0 317.0 11.Okt.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.204.418,27 6.0 9259.0 275.0 18.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.203.507,37 6.0 10442.0 382.0 21.Sept.2029 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.200.352,71 6.0 8293.0 642.0 17.Feb.2033 60.0
T AT&T INC Kommunikation 1.199.694,42 6.0 10458.0 771.0 18.Nov.2034 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.199.630,31 6.0 7994.0 740.0 18.Jan.2033 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.198.940,69 6.0 9749.0 633.0 03.Aug.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.193.828,43 6.0 9749.0 1017.0 16.Nov.2038 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.193.195,87 6.0 9711.0 167.0 18.Jan.2028 93.0
BPCEGP BPCE SA RegS Bankwesen 1.190.405,33 6.0 8495.0 557.0 14.Jan.2031 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.189.387,46 6.0 9823.0 100.0 24.Juni2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 1.188.743,68 6.0 10305.0 613.0 22.Sept.2033 411.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.188.075,24 6.0 10571.0 474.0 21.Nov.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.188.122,77 6.0 9832.0 106.0 08.Juni2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.187.782,48 6.0 10504.0 307.0 28.Sept.2029 475.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.187.390,42 6.0 9819.0 111.0 29.Juni2026 88.0
AAPL APPLE INC Technologie 1.184.883,79 6.0 9912.0 227.0 17.Sept.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.184.650,71 6.0 10406.0 290.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.181.467,50 6.0 9713.0 322.0 27.Sept.2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.181.171,22 6.0 9803.0 253.0 23.Feb.2028 188.0
T AT&T INC Kommunikation 1.178.098,78 6.0 9047.0 467.0 04.März2030 80.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.177.551,94 6.0 10554.0 414.0 13.Jan.2031 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.176.877,63 6.0 9213.0 326.0 01.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.174.893,06 6.0 9908.0 163.0 11.Jan.2027 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.174.780,78 6.0 11955.0 680.0 25.Nov.2033 613.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.174.066,94 6.0 9336.0 465.0 26.März2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.172.825,89 6.0 10205.0 97.0 16.Mai2027 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.172.608,31 6.0 9761.0 109.0 18.Juni2026 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.172.711,81 6.0 9769.0 194.0 03.Mai2027 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.166.820,65 6.0 9572.0 438.0 16.Jan.2030 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.165.447,72 6.0 9696.0 165.0 13.Jan.2027 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.163.673,70 6.0 10237.0 442.0 02.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.163.464,51 6.0 10323.0 394.0 07.Sept.2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 1.160.680,08 6.0 9281.0 651.0 03.Mai2032 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.160.800,18 6.0 9657.0 155.0 01.Dez.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.160.390,64 6.0 8504.0 891.0 09.März2035 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.159.466,77 6.0 10466.0 440.0 07.März2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.158.953,91 6.0 10402.0 426.0 10.Jan.2030 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.157.961,44 6.0 10393.0 283.0 12.Juni2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.156.536,41 6.0 9227.0 310.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.153.756,38 6.0 8532.0 1030.0 03.Juli2037 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.153.559,12 6.0 10453.0 443.0 13.Apr.2031 425.0
ALVGR ALLIANZ SE RegS Versicherung 1.151.599,14 6.0 11052.0 615.0 25.Juli2053 582.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.149.931,78 6.0 10327.0 255.0 16.Jan.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.149.936,13 6.0 9458.0 497.0 12.Sept.2030 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.149.521,02 6.0 10246.0 148.0 23.Nov.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.148.227,60 5.0 10135.0 760.0 26.Juli2034 382.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.146.579,89 5.0 9391.0 281.0 18.März2028 45.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.145.493,28 5.0 9882.0 145.0 17.Nov.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.143.616,62 5.0 10044.0 175.0 24.Juni2032 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.142.882,56 5.0 8744.0 708.0 15.Feb.2033 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.142.063,27 5.0 10258.0 736.0 15.Jan.2034 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.141.795,06 5.0 8956.0 434.0 23.Okt.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.141.797,49 5.0 10297.0 264.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.141.043,63 5.0 10245.0 342.0 11.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.140.921,38 5.0 10155.0 224.0 19.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.140.934,98 5.0 8483.0 741.0 18.Mai2033 130.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.140.380,99 5.0 9664.0 293.0 11.Mai2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.140.163,09 5.0 10357.0 284.0 05.Mai2028 413.0
DGFP VINCI SA MTN RegS Transport 1.139.922,37 5.0 9390.0 503.0 26.Sept.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.139.248,21 5.0 9091.0 360.0 18.Jan.2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.138.245,12 5.0 9412.0 1348.0 03.März2045 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.136.524,98 5.0 10212.0 419.0 11.Jan.2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.136.596,14 5.0 10164.0 143.0 29.Nov.2026 375.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.135.033,30 5.0 9386.0 473.0 18.Apr.2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.134.172,63 5.0 10833.0 758.0 15.Nov.2034 475.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.134.307,29 5.0 9446.0 229.0 03.Sept.2027 10.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.133.895,26 5.0 9880.0 1199.0 17.Juni2044 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.134.094,26 5.0 10641.0 361.0 21.Juni2030 475.0
INTNED ING GROEP NV RegS Bankwesen 1.131.847,58 5.0 11061.0 608.0 14.Nov.2033 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.131.956,56 5.0 9386.0 300.0 05.Juni2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.131.449,92 5.0 10162.0 588.0 15.Jan.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.130.594,00 5.0 10776.0 635.0 02.Juni2033 563.0
AYVFP AYVENS SA RegS Financial Other 1.130.183,65 5.0 10191.0 173.0 22.Feb.2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.128.940,23 5.0 10429.0 217.0 06.Sept.2027 475.0
UBS UBS GROUP AG RegS Bankwesen 1.127.928,45 5.0 10669.0 506.0 17.März2032 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.127.119,00 5.0 10449.0 142.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.126.856,83 5.0 10379.0 260.0 16.Feb.2029 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.125.778,85 5.0 10076.0 500.0 15.Nov.2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.125.945,61 5.0 10063.0 371.0 19.Mai2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.124.276,60 5.0 9773.0 203.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.123.515,89 5.0 9277.0 400.0 03.Juli2029 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.123.201,57 5.0 9984.0 782.0 13.Mai2036 430.0
CAPFP CAPGEMINI SE RegS Technologie 1.122.110,46 5.0 9333.0 633.0 15.Apr.2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.120.540,95 5.0 10086.0 743.0 03.Feb.2034 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.120.530,46 5.0 10669.0 444.0 10.Mai2031 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.118.908,56 5.0 10389.0 393.0 13.Sept.2029 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.117.993,34 5.0 10264.0 786.0 16.Jan.2035 428.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.117.476,21 5.0 9390.0 362.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.117.304,22 5.0 9864.0 106.0 11.Juni2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.117.085,11 5.0 9938.0 125.0 22.Aug.2026 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.115.510,69 5.0 10892.0 394.0 14.Nov.2030 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.113.677,32 5.0 10469.0 419.0 10.Jan.2031 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.113.545,42 5.0 10494.0 259.0 16.Feb.2029 477.0
ALVGR ALLIANZ SE RegS Versicherung 1.112.966,00 5.0 10062.0 793.0 25.Juli2055 443.0
AXASA AXA SA MTN RegS Versicherung 1.112.607,78 5.0 10041.0 632.0 10.März2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.112.629,95 5.0 10042.0 171.0 12.Feb.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.112.711,31 5.0 8524.0 636.0 19.Jan.2032 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.111.427,10 5.0 9941.0 928.0 29.Nov.2036 363.0
ATIM ASTM SPA MTN RegS Transport 1.110.801,19 5.0 9213.0 449.0 25.Jan.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.108.093,81 5.0 9579.0 220.0 09.Aug.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.106.949,99 5.0 9821.0 375.0 23.Mai2029 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.104.928,40 5.0 9897.0 222.0 27.Sept.2027 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.104.698,61 5.0 10305.0 771.0 02.Nov.2034 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.104.861,69 5.0 10213.0 373.0 11.Juni2029 338.0
BACR BARCLAYS PLC RegS Bankwesen 1.101.195,69 5.0 10239.0 725.0 08.Mai2035 435.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.100.555,03 5.0 10599.0 287.0 19.Juli2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.100.668,02 5.0 9883.0 108.0 19.Juni2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.100.360,00 5.0 8436.0 640.0 14.Jan.2032 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.099.989,96 5.0 10072.0 321.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.098.737,74 5.0 10679.0 232.0 16.Nov.2032 636.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.098.451,33 5.0 9800.0 190.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.096.589,82 5.0 9905.0 611.0 26.Feb.2032 313.0
T AT&T INC Kommunikation 1.095.031,33 5.0 8974.0 860.0 15.März2035 245.0
BASGR BASF SE MTN RegS Basic Industry 1.093.340,19 5.0 9616.0 245.0 15.Nov.2027 88.0
NFLX NETFLIX INC RegS Kommunikation 1.093.342,72 5.0 10265.0 449.0 15.Juni2030 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.093.141,05 5.0 9092.0 326.0 01.Sept.2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.091.960,06 5.0 10320.0 507.0 04.März2032 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.092.050,59 5.0 8986.0 483.0 12.Juni2030 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.092.089,46 5.0 9091.0 378.0 24.März2029 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.091.520,39 5.0 9899.0 182.0 04.Apr.2028 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.090.729,42 5.0 8364.0 1114.0 21.März2038 188.0
UBS UBS GROUP AG RegS Bankwesen 1.090.308,31 5.0 10492.0 423.0 11.Jan.2031 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.090.372,56 5.0 10780.0 491.0 15.Feb.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.086.729,28 5.0 10655.0 774.0 21.Nov.2034 450.0
AYVFP AYVENS SA RegS Financial Other 1.085.839,24 5.0 10567.0 311.0 06.Okt.2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.084.501,17 5.0 9468.0 280.0 16.März2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.080.909,30 5.0 8868.0 572.0 02.Juli2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.081.037,34 5.0 9755.0 227.0 12.Sept.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.080.464,93 5.0 10212.0 265.0 17.Feb.2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.079.399,13 5.0 10497.0 229.0 27.Okt.2047 550.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.076.674,23 5.0 10159.0 341.0 21.Jan.2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.076.471,76 5.0 10511.0 385.0 12.Okt.2029 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.075.938,11 5.0 10388.0 518.0 17.Juni2031 413.0
ASML ASML HOLDING NV RegS Technologie 1.075.059,03 5.0 9884.0 111.0 07.Juli2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.074.400,89 5.0 9521.0 336.0 02.Nov.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.074.576,16 5.0 9909.0 147.0 11.Nov.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.074.075,33 5.0 10058.0 313.0 15.Okt.2028 300.0
MS MORGAN STANLEY Bankwesen 1.071.887,84 5.0 10456.0 229.0 25.Okt.2028 481.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.068.844,77 5.0 9982.0 213.0 03.Aug.2027 255.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.068.584,78 5.0 9954.0 388.0 24.Aug.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.066.740,87 5.0 9626.0 199.0 26.Mai2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.066.113,23 5.0 9664.0 154.0 02.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.066.131,05 5.0 10096.0 610.0 28.Juni2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.065.734,12 5.0 10063.0 738.0 19.Feb.2034 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.065.312,77 5.0 8201.0 1105.0 26.März2038 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.064.926,15 5.0 9662.0 168.0 21.Jan.2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.064.646,10 5.0 10319.0 344.0 09.März2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.064.711,65 5.0 10330.0 530.0 17.Juli2031 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.064.294,50 5.0 9661.0 374.0 15.Apr.2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.063.929,49 5.0 9211.0 328.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.063.238,56 5.0 10438.0 327.0 21.Nov.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.063.068,32 5.0 10009.0 800.0 23.Jan.2035 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.063.027,84 5.0 10264.0 804.0 12.Juni2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.062.582,85 5.0 10006.0 731.0 24.Jan.2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.062.477,22 5.0 10242.0 795.0 17.Juni2035 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.059.913,28 5.0 9609.0 626.0 07.Apr.2032 282.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.059.689,50 5.0 9623.0 177.0 24.Feb.2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.058.183,46 5.0 9872.0 288.0 24.Mai2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.057.223,45 5.0 9564.0 202.0 30.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.056.711,77 5.0 8464.0 652.0 20.Feb.2032 75.0
MS MORGAN STANLEY MTN Bankwesen 1.055.838,34 5.0 10033.0 796.0 22.Mai2036 410.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.055.324,85 5.0 10203.0 189.0 05.Juni2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.055.089,73 5.0 9590.0 195.0 04.Mai2027 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.054.945,26 5.0 9869.0 854.0 20.Nov.2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.054.663,59 5.0 9650.0 232.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.054.539,77 5.0 10190.0 197.0 11.Juni2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.053.899,32 5.0 9777.0 177.0 02.März2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.052.880,97 5.0 10143.0 522.0 14.Mai2032 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.052.934,07 5.0 11234.0 1113.0 30.Juni2042 538.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.052.275,94 5.0 10599.0 194.0 21.Juni2027 563.0
INTNED ING GROEP NV RegS Bankwesen 1.052.409,91 5.0 10200.0 361.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.051.433,15 5.0 10389.0 662.0 18.Jan.2033 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.051.553,49 5.0 9367.0 388.0 31.Mai2029 113.0
EOANGR E.ON SE RegS Elektro- 1.049.768,54 5.0 10114.0 797.0 12.Jan.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.049.950,16 5.0 10306.0 238.0 16.Nov.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.049.407,75 5.0 10467.0 362.0 19.Apr.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.049.460,90 5.0 9512.0 261.0 14.Jan.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.049.090,26 5.0 10317.0 487.0 29.Nov.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.047.540,36 5.0 9355.0 387.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.047.556,24 5.0 9489.0 227.0 01.Sept.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.046.927,54 5.0 10343.0 416.0 17.Jan.2030 400.0
C CITIGROUP INC MTN RegS Bankwesen 1.046.689,56 5.0 9402.0 379.0 10.Apr.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.046.713,78 5.0 9211.0 471.0 08.Apr.2030 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.046.733,37 5.0 10355.0 272.0 07.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.046.790,90 5.0 9495.0 213.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.046.203,44 5.0 10196.0 210.0 28.Juli2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.046.350,39 5.0 10330.0 163.0 27.Jan.2028 463.0
C CITIGROUP INC MTN RegS Bankwesen 1.044.922,34 5.0 10213.0 221.0 22.Sept.2028 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.043.097,14 5.0 10227.0 143.0 03.Nov.2026 391.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.042.297,55 5.0 10358.0 270.0 14.März2029 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.041.667,35 5.0 10242.0 241.0 23.Nov.2027 375.0
T AT&T INC Kommunikation 1.041.053,63 5.0 10398.0 527.0 30.Apr.2031 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.040.945,42 5.0 10297.0 258.0 26.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.040.542,83 5.0 10199.0 488.0 16.Okt.2030 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.040.326,88 5.0 9838.0 821.0 28.Feb.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.040.058,62 5.0 9387.0 306.0 05.Juli2029 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.039.180,07 5.0 9655.0 169.0 18.Jan.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.039.232,78 5.0 9693.0 148.0 08.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.038.145,34 5.0 10231.0 156.0 21.Dez.2026 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.037.721,83 5.0 10095.0 272.0 19.Mai2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.037.772,12 5.0 10440.0 325.0 13.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.037.501,98 5.0 10072.0 449.0 19.März2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.037.367,65 5.0 10154.0 388.0 07.Sept.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.036.673,93 5.0 9782.0 169.0 29.Jan.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.036.283,56 5.0 9908.0 196.0 25.Mai2027 210.0
AXASA AXA SA MTN RegS Versicherung 1.034.879,08 5.0 10062.0 203.0 06.Juli2047 338.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.034.883,44 5.0 9754.0 422.0 17.Nov.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.033.734,76 5.0 9510.0 1318.0 01.Juni2044 355.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.033.738,69 5.0 10017.0 818.0 04.Juli2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.033.286,89 5.0 10657.0 553.0 15.Nov.2031 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.033.135,59 5.0 9380.0 269.0 09.Feb.2029 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.033.193,60 5.0 9745.0 116.0 16.Juli2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.031.381,13 5.0 9631.0 291.0 23.Mai2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.031.229,87 5.0 9370.0 255.0 09.Dez.2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.030.794,10 5.0 10296.0 216.0 06.Sept.2028 407.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.029.806,35 5.0 10051.0 549.0 05.Sept.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.029.098,57 5.0 9550.0 630.0 07.Apr.2032 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.028.814,03 5.0 10004.0 181.0 16.Mai2027 288.0
GOOGL ALPHABET INC Technologie 1.028.353,08 5.0 9787.0 1375.0 06.Mai2045 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.027.900,09 5.0 10138.0 329.0 22.Nov.2028 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.027.496,28 5.0 9339.0 290.0 20.Apr.2028 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 1.027.337,76 5.0 6761.0 1426.0 20.Mai2041 90.0
GOOGL ALPHABET INC Technologie 1.027.174,72 5.0 9776.0 1695.0 06.Mai2054 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.026.539,25 5.0 10220.0 533.0 26.März2031 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.025.964,79 5.0 9684.0 210.0 15.Juli2027 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.025.581,17 5.0 9822.0 127.0 01.Sept.2026 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.023.218,66 5.0 10133.0 510.0 21.Jan.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.023.005,47 5.0 8943.0 439.0 12.Nov.2029 63.0
SAPGR SAP SE RegS Technologie 1.022.668,35 5.0 9910.0 169.0 22.Feb.2027 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.022.323,49 5.0 10811.0 761.0 28.Okt.2034 450.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.022.333,93 5.0 9198.0 511.0 23.Okt.2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.021.238,35 5.0 10057.0 194.0 19.Mai2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.021.318,34 5.0 9425.0 1746.0 26.Feb.2055 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.020.751,49 5.0 10114.0 597.0 07.Juni2032 383.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.020.128,13 5.0 10092.0 586.0 24.Jan.2032 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.018.760,63 5.0 10100.0 170.0 10.Feb.2027 350.0
ENIIM ENI SPA MTN RegS Energie 1.017.873,86 5.0 10054.0 735.0 15.Jan.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.017.293,28 5.0 9439.0 267.0 31.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.017.293,69 5.0 10052.0 461.0 15.Juli2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.017.027,31 5.0 9214.0 329.0 21.Sept.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.017.167,67 5.0 10074.0 808.0 06.Feb.2035 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.017.168,29 5.0 9995.0 393.0 27.Aug.2054 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.016.666,75 5.0 9667.0 167.0 18.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.015.656,89 5.0 9716.0 292.0 25.Mai2028 150.0
RWE RWE AG RegS Elektro- 1.015.204,09 5.0 9886.0 453.0 24.Mai2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.015.258,02 5.0 10058.0 436.0 21.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.014.921,18 5.0 9900.0 376.0 30.Mai2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.014.749,64 5.0 10116.0 446.0 08.Apr.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.014.388,87 5.0 10039.0 298.0 16.Juli2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.013.680,38 5.0 10294.0 207.0 03.Aug.2027 487.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.013.047,54 5.0 9952.0 569.0 15.Okt.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.012.363,53 5.0 10018.0 431.0 14.Feb.2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.012.128,63 5.0 9806.0 963.0 26.Feb.2037 335.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.012.160,11 5.0 10113.0 97.0 04.Mai2026 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.011.943,35 5.0 9542.0 626.0 27.März2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.011.384,54 5.0 9789.0 679.0 10.Feb.2033 315.0
UBS UBS GROUP AG RegS Bankwesen 1.011.490,17 5.0 8563.0 621.0 03.Nov.2031 88.0
ENIIM ENI SPA MTN RegS Energie 1.011.076,32 5.0 10268.0 348.0 29.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.011.086,43 5.0 9620.0 173.0 11.Feb.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.010.908,94 5.0 9492.0 350.0 18.Dez.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.009.229,08 5.0 9890.0 718.0 08.Sept.2033 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.008.046,27 5.0 9990.0 873.0 16.Feb.2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.007.792,42 5.0 9102.0 393.0 28.Mai2029 63.0
BASGR BASF SE RegS Basic Industry 1.007.577,97 5.0 9137.0 553.0 17.März2031 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.006.421,65 5.0 9421.0 366.0 23.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.005.914,41 5.0 10025.0 758.0 08.Apr.2034 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.005.979,63 5.0 9094.0 456.0 21.Jan.2030 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.004.073,60 5.0 10086.0 219.0 27.Aug.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.003.797,35 5.0 9863.0 402.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.001.357,66 5.0 9088.0 360.0 19.Jan.2030 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.001.130,77 5.0 9399.0 294.0 06.Mai2028 50.0
EOANGR E.ON SE RegS Elektro- 1.000.099,75 5.0 9976.0 690.0 16.Apr.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 999.474,12 5.0 9751.0 108.0 14.Juni2026 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 999.588,22 5.0 9860.0 1186.0 25.Jan.2043 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 996.782,00 5.0 9772.0 382.0 29.Juni2029 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 996.344,39 5.0 9386.0 249.0 16.Nov.2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 996.091,68 5.0 10146.0 272.0 10.März2028 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 995.632,86 5.0 10178.0 600.0 12.Apr.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 995.448,31 5.0 9865.0 109.0 21.Juni2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 995.132,77 5.0 10022.0 287.0 07.Juni2028 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 994.864,66 5.0 9379.0 247.0 08.Nov.2027 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 994.813,67 5.0 10793.0 614.0 03.Nov.2032 500.0
BACR BARCLAYS PLC RegS Bankwesen 994.591,07 5.0 9678.0 144.0 28.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 991.752,38 5.0 9720.0 154.0 04.Dez.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 990.878,86 5.0 10229.0 144.0 09.Nov.2026 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 990.989,55 5.0 9198.0 554.0 28.März2031 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 991.041,97 5.0 9850.0 685.0 03.März2033 316.0
ENFP BOUYGUES SA RegS Produktionsmittel 990.615,45 5.0 9778.0 199.0 07.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 989.830,23 5.0 9764.0 419.0 06.Nov.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 989.919,82 5.0 9571.0 949.0 11.Feb.2037 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 988.214,92 5.0 9839.0 164.0 22.Jan.2027 145.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 987.558,88 5.0 10112.0 623.0 16.Juli2032 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 987.205,58 5.0 9815.0 605.0 11.März2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 986.607,14 5.0 8938.0 427.0 23.Sept.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 986.000,09 5.0 9284.0 317.0 08.Aug.2029 58.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 985.437,49 5.0 10106.0 403.0 06.Nov.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 985.416,58 5.0 10560.0 448.0 12.Juni2030 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 985.006,77 5.0 9968.0 418.0 29.Nov.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 984.669,20 5.0 11153.0 647.0 08.März2033 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 984.809,32 5.0 9840.0 192.0 26.Apr.2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 984.084,72 5.0 8879.0 492.0 17.Juni2030 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 984.142,00 5.0 9989.0 432.0 10.Jan.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 983.946,02 5.0 9589.0 541.0 25.Mai2031 259.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 983.589,53 5.0 8717.0 549.0 19.Jan.2031 85.0
ENFP BOUYGUES SA RegS Produktionsmittel 983.624,15 5.0 8930.0 465.0 11.Feb.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 983.657,66 5.0 9727.0 214.0 26.Juli2027 138.0
UBS UBS GROUP AG RegS Bankwesen 983.678,62 5.0 9319.0 275.0 24.Feb.2028 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 983.486,31 5.0 9830.0 622.0 07.Mai2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 983.203,04 5.0 9764.0 791.0 04.März2036 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 982.730,05 5.0 9822.0 951.0 07.Mai2037 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 982.927,72 5.0 9791.0 533.0 27.März2031 300.0
DGFP COFIROUTE SA MTN RegS Transport 982.560,94 5.0 8834.0 572.0 19.Mai2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 982.597,41 5.0 9651.0 596.0 01.Dez.2031 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 981.902,06 5.0 10263.0 529.0 30.Mai2031 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 981.769,49 5.0 9536.0 966.0 30.Juni2037 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 980.180,71 5.0 10269.0 293.0 17.Juli2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 979.925,98 5.0 9700.0 206.0 23.Juni2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 979.246,03 5.0 8893.0 573.0 08.Mai2031 123.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 979.033,76 5.0 9085.0 460.0 09.Feb.2030 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 979.080,20 5.0 10149.0 330.0 17.Nov.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 978.865,16 5.0 9975.0 142.0 24.Okt.2026 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 976.900,67 5.0 9508.0 207.0 17.Juni2027 25.0
AXASA AXA SA MTN RegS Versicherung 975.461,72 5.0 8711.0 611.0 10.Juli2042 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 975.384,39 5.0 10111.0 932.0 04.Dez.2036 359.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 974.226,58 5.0 9700.0 263.0 29.Jan.2028 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 973.911,07 5.0 8854.0 414.0 18.Juli2029 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 973.125,73 5.0 9644.0 338.0 04.Dez.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 972.558,60 5.0 9975.0 373.0 13.Mai2030 331.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 972.466,31 5.0 9611.0 296.0 13.Juni2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 971.985,99 5.0 10603.0 713.0 29.Nov.2033 438.0
SAPGR SAP SE RegS Technologie 970.198,43 5.0 9680.0 274.0 10.März2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 970.269,86 5.0 9694.0 130.0 04.Sept.2026 13.0
ENIIM ENI SPA MTN RegS Energie 970.113,39 5.0 9305.0 553.0 18.Mai2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 970.114,35 5.0 9175.0 580.0 29.Juli2031 160.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 969.906,77 5.0 9511.0 393.0 04.Juli2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 969.590,47 5.0 10118.0 164.0 06.Feb.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 969.167,18 5.0 9672.0 277.0 20.März2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 969.233,01 5.0 9201.0 549.0 07.März2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 969.055,47 5.0 10177.0 542.0 15.Juli2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 968.717,40 5.0 8775.0 553.0 17.Feb.2032 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 968.472,61 5.0 9117.0 399.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 967.998,05 5.0 9615.0 229.0 15.Sept.2027 100.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 967.496,80 5.0 8675.0 524.0 26.Mai2041 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 967.686,52 5.0 9631.0 260.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 966.631,77 5.0 9553.0 307.0 16.Juli2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 966.343,61 5.0 9662.0 193.0 05.Mai2028 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 965.913,96 5.0 9836.0 104.0 31.Mai2026 75.0
CMCSA SKY LTD MTN RegS Kommunikation 965.726,39 5.0 9991.0 131.0 15.Sept.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 965.211,26 5.0 9622.0 366.0 12.März2029 179.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 964.821,75 5.0 10447.0 392.0 12.Sept.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 964.871,19 5.0 10193.0 220.0 05.Sept.2027 349.0
UBS UBS GROUP AG RegS Bankwesen 964.691,51 5.0 8026.0 750.0 24.Feb.2033 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 964.746,54 5.0 9406.0 246.0 05.Nov.2027 13.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 962.831,72 5.0 9953.0 280.0 07.Apr.2028 252.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 961.326,14 5.0 9605.0 175.0 18.Feb.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 961.195,73 5.0 9386.0 384.0 09.Mai2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 960.683,00 5.0 9517.0 309.0 24.Juli2028 113.0
ALVGR ALLIANZ SE RegS Versicherung 960.411,21 5.0 10360.0 283.0 07.Sept.2038 460.0
ENIIM ENI SPA MTN RegS Energie 960.489,64 5.0 9337.0 304.0 14.Juni2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 960.020,34 5.0 10026.0 350.0 08.Feb.2029 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 959.651,58 5.0 10155.0 556.0 22.Sept.2031 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 956.686,70 5.0 10339.0 286.0 09.Mai2028 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 955.649,83 5.0 10000.0 586.0 17.März2033 386.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 955.684,89 5.0 10311.0 463.0 24.Juli2030 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 955.527,74 5.0 10001.0 757.0 15.März2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 955.025,51 5.0 10237.0 515.0 13.Mai2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 954.789,90 5.0 9282.0 306.0 21.Juni2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 954.930,32 5.0 9770.0 103.0 28.Mai2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 954.712,42 5.0 9519.0 370.0 15.März2029 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 954.713,92 5.0 10222.0 737.0 11.Juni2034 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 954.246,70 5.0 9891.0 99.0 21.Mai2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 954.267,69 5.0 9926.0 133.0 22.Sept.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 953.552,50 5.0 10505.0 348.0 02.März2030 463.0
T AT&T INC Kommunikation 952.676,01 5.0 9992.0 466.0 01.Juni2030 315.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 952.812,81 5.0 10462.0 576.0 25.Jan.2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 951.649,90 5.0 9456.0 331.0 05.Okt.2028 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 951.797,58 5.0 9396.0 501.0 02.Okt.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 951.483,39 5.0 8302.0 744.0 18.März2033 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 951.326,01 5.0 10014.0 671.0 13.Mai2034 391.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 950.859,52 5.0 8649.0 517.0 03.Sept.2030 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 950.647,98 5.0 10416.0 646.0 06.Jan.2033 425.0
ENIIM ENI SPA MTN RegS Energie 950.769,90 5.0 8951.0 459.0 23.Jan.2030 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 950.164,77 5.0 9956.0 898.0 25.März2036 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 948.825,23 5.0 11406.0 645.0 21.Feb.2033 563.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 948.344,28 5.0 9615.0 211.0 05.Juli2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 947.547,96 5.0 9530.0 224.0 24.Aug.2028 58.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 947.347,35 5.0 10112.0 696.0 26.Mai2044 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 947.385,99 5.0 9196.0 766.0 24.Mai2034 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 946.818,13 5.0 9698.0 146.0 02.Nov.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 946.247,06 5.0 8401.0 661.0 23.März2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 946.347,22 5.0 9135.0 426.0 05.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 945.524,16 5.0 9412.0 447.0 16.Jan.2030 138.0
AMPRIO AMPRION GMBH RegS Elektro- 945.205,32 5.0 10250.0 623.0 22.Sept.2032 397.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 944.474,83 5.0 9428.0 466.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 944.258,00 5.0 9118.0 379.0 22.März2029 38.0
RELLN RELX FINANCE BV RegS Technologie 943.918,09 5.0 9887.0 685.0 20.März2033 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 944.035,95 5.0 9385.0 318.0 15.Aug.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 943.743,90 5.0 10380.0 432.0 04.Feb.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 943.404,36 5.0 9651.0 275.0 15.März2028 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 943.152,39 5.0 9408.0 369.0 24.Feb.2029 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 942.340,14 5.0 8799.0 475.0 25.März2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 942.415,05 5.0 8553.0 562.0 03.März2031 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 941.666,24 5.0 10436.0 343.0 22.Apr.2034 500.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 941.174,44 5.0 9395.0 466.0 08.Apr.2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 941.263,08 5.0 10082.0 392.0 22.Juli2029 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 938.961,94 4.0 9348.0 449.0 22.Jan.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 938.073,46 4.0 9559.0 461.0 25.März2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 937.984,59 4.0 10116.0 531.0 24.Juli2032 383.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 937.530,59 4.0 10177.0 126.0 28.Sept.2026 388.0
EOANGR E.ON SE RegS Elektro- 937.126,03 4.0 9810.0 1292.0 25.März2044 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 936.859,92 4.0 9840.0 142.0 28.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 936.877,20 4.0 9314.0 301.0 24.Juni2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 936.987,79 4.0 9134.0 368.0 26.Feb.2030 78.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 936.231,96 4.0 8498.0 561.0 21.Feb.2031 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 935.412,09 4.0 10539.0 252.0 17.Jan.2029 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 935.516,61 4.0 10385.0 284.0 03.Mai2028 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 935.221,78 4.0 10877.0 490.0 16.Feb.2031 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 934.965,30 4.0 9148.0 643.0 07.Apr.2032 188.0
CMCSA COMCAST CORPORATION Kommunikation 934.377,53 4.0 9898.0 640.0 26.Sept.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 934.114,19 4.0 9621.0 246.0 15.Nov.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 933.979,18 4.0 10257.0 341.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 933.850,27 4.0 10242.0 498.0 06.Jan.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 933.451,54 4.0 9518.0 384.0 23.Mai2029 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 933.177,74 4.0 10147.0 906.0 15.Okt.2036 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 932.813,66 4.0 9164.0 482.0 17.Juli2030 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 932.203,13 4.0 7079.0 1361.0 18.Okt.2041 163.0
AYVFP AYVENS SA MTN RegS Financial Other 932.275,58 4.0 10244.0 257.0 24.Jan.2028 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 932.278,18 4.0 10019.0 400.0 28.Aug.2029 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 931.853,43 4.0 9780.0 64.0 20.Mai2027 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 931.612,31 4.0 9886.0 110.0 26.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 931.523,31 4.0 8436.0 637.0 14.Jan.2032 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 931.532,24 4.0 10138.0 223.0 15.Sept.2027 325.0
AMPRIO AMPRION GMBH RegS Elektro- 931.166,79 4.0 10127.0 210.0 22.Sept.2027 345.0
T AT&T INC Kommunikation 931.177,21 4.0 10025.0 695.0 01.Juni2033 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 930.974,53 4.0 10203.0 700.0 11.Jan.2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 930.174,75 4.0 9272.0 550.0 15.März2031 188.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 929.925,29 4.0 8416.0 886.0 17.Feb.2035 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 930.006,19 4.0 10167.0 718.0 06.Dez.2033 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 929.302,08 4.0 10000.0 880.0 04.Juli2036 381.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 929.127,74 4.0 10015.0 608.0 30.Mai2032 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 928.438,25 4.0 10262.0 181.0 25.März2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 927.931,54 4.0 9234.0 301.0 12.Juni2029 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 927.150,21 4.0 10653.0 1173.0 28.Okt.2042 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 926.825,46 4.0 9890.0 103.0 01.Juni2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 926.687,29 4.0 9285.0 523.0 24.Nov.2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 926.717,15 4.0 10179.0 338.0 09.Jan.2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 926.188,39 4.0 10202.0 428.0 05.Feb.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 926.048,35 4.0 9265.0 447.0 16.Jan.2030 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 925.882,30 4.0 8365.0 595.0 12.Juli2031 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 925.889,87 4.0 10245.0 358.0 04.Apr.2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 924.425,44 4.0 9218.0 341.0 02.Nov.2028 50.0
DGFP VINCI SA MTN RegS Transport 923.258,08 4.0 10067.0 643.0 17.Okt.2032 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 922.902,34 4.0 8545.0 1068.0 15.März2038 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 922.106,56 4.0 10400.0 253.0 13.Jan.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 921.946,96 4.0 10065.0 406.0 13.Nov.2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 921.422,72 4.0 9182.0 325.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 921.132,85 4.0 9191.0 314.0 19.Juli2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 920.765,58 4.0 8624.0 704.0 11.Nov.2032 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 920.598,61 4.0 9992.0 548.0 12.Sept.2032 358.0
ENGIFP GDF SUEZ MTN RegS Erdgas 920.626,22 4.0 9996.0 99.0 19.Mai2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 920.128,65 4.0 10387.0 419.0 23.Jan.2031 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 919.453,94 4.0 9164.0 622.0 01.Apr.2032 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 918.766,13 4.0 9871.0 528.0 08.März2031 300.0
ANNGR VONOVIA SE RegS Financial Other 917.925,68 4.0 10162.0 742.0 10.Apr.2034 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 917.782,97 4.0 9494.0 466.0 01.Apr.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 917.185,10 4.0 9981.0 563.0 14.Nov.2036 427.0
LIN LINDE PLC RegS Basic Industry 916.353,27 4.0 10105.0 517.0 14.Feb.2031 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 915.699,25 4.0 9067.0 514.0 22.Okt.2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 915.192,66 4.0 9944.0 197.0 01.Juni2027 238.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 914.443,37 4.0 9078.0 646.0 06.Mai2032 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 914.037,33 4.0 7225.0 1247.0 18.Sept.2039 135.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 913.779,52 4.0 8213.0 756.0 02.Juni2033 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 913.570,59 4.0 9444.0 554.0 25.März2031 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 913.064,61 4.0 9097.0 441.0 28.Nov.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 912.896,65 4.0 10023.0 575.0 16.Jan.2033 380.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 912.015,74 4.0 10094.0 91.0 21.Mai2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 911.832,71 4.0 8251.0 810.0 20.Jan.2034 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 911.844,60 4.0 8890.0 515.0 10.Sept.2030 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 911.224,59 4.0 9912.0 642.0 02.Okt.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 911.073,41 4.0 9556.0 207.0 17.Juni2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 911.086,50 4.0 9081.0 549.0 21.Feb.2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 910.582,98 4.0 8988.0 481.0 03.Juni2030 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 910.621,49 4.0 10573.0 491.0 24.Jan.2031 475.0
BACR BARCLAYS PLC RegS Bankwesen 909.994,13 4.0 10052.0 595.0 26.März2037 462.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 909.772,33 4.0 10098.0 757.0 02.Mai2034 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 908.021,17 4.0 10327.0 802.0 11.Juli2035 425.0
INTNED ING GROEP NV RegS Bankwesen 908.093,56 4.0 9929.0 569.0 19.Nov.2032 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 908.137,92 4.0 10292.0 192.0 30.Mai2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 907.881,44 4.0 9306.0 276.0 23.Feb.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 907.139,81 4.0 9662.0 253.0 17.Dez.2027 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 906.895,59 4.0 9452.0 240.0 15.Okt.2027 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 906.537,72 4.0 9966.0 241.0 15.Dez.2027 263.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 906.039,39 4.0 9443.0 1293.0 30.Mai2044 370.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 905.565,44 4.0 9513.0 276.0 10.März2028 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 905.666,88 4.0 9044.0 361.0 12.Jan.2029 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 905.313,26 4.0 9834.0 170.0 30.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 905.211,07 4.0 9605.0 470.0 24.Mai2030 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 904.598,55 4.0 10127.0 137.0 11.Okt.2026 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 903.806,40 4.0 9908.0 100.0 20.Mai2026 138.0
EUROGR EUROGRID GMBH RegS Elektro- 903.648,33 4.0 9830.0 845.0 18.Okt.2035 373.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 902.564,09 4.0 9437.0 441.0 15.Jan.2030 200.0
EDENFP EDENRED RegS Technologie 901.631,11 4.0 9952.0 479.0 27.Aug.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 901.295,93 4.0 9957.0 448.0 03.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 900.808,33 4.0 10497.0 349.0 15.Mai2029 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 899.729,81 4.0 10064.0 284.0 24.Mai2028 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 899.761,56 4.0 10262.0 362.0 20.Juni2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 899.005,30 4.0 9205.0 320.0 13.Aug.2028 33.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 898.282,70 4.0 9900.0 433.0 13.Feb.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 897.990,20 4.0 9822.0 500.0 18.Nov.2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 898.114,14 4.0 9979.0 371.0 13.Mai2030 355.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 897.845,03 4.0 9865.0 734.0 23.Jan.2034 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 897.117,36 4.0 9860.0 782.0 27.Jan.2036 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 897.129,33 4.0 8518.0 723.0 18.März2033 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 896.783,37 4.0 9877.0 164.0 15.Jan.2032 273.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 896.576,04 4.0 10090.0 237.0 02.Nov.2027 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 896.415,47 4.0 9866.0 242.0 02.Dez.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 895.498,93 4.0 9731.0 784.0 26.Sept.2034 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 894.899,23 4.0 10376.0 163.0 18.Jan.2027 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 894.016,45 4.0 8457.0 631.0 08.Nov.2031 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 894.106,54 4.0 9843.0 752.0 02.Feb.2034 338.0
TMUS T-MOBILE USA INC Kommunikation 892.931,33 4.0 9844.0 600.0 11.Feb.2032 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 892.433,49 4.0 8752.0 616.0 06.Nov.2031 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 892.507,48 4.0 10291.0 401.0 15.Okt.2029 365.0
ANNGR VONOVIA SE MTN RegS Financial Other 892.263,71 4.0 8060.0 698.0 01.Sept.2032 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 891.820,54 4.0 9968.0 634.0 11.Sept.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 891.572,09 4.0 9832.0 559.0 05.März2037 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 891.334,88 4.0 9584.0 293.0 12.Mai2028 125.0
OMVAV OMV AG MTN RegS Energie 890.901,81 4.0 9771.0 157.0 14.Dez.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 890.792,46 4.0 8433.0 660.0 22.März2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 890.847,79 4.0 10283.0 235.0 01.Nov.2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 888.330,37 4.0 7928.0 750.0 20.Juni2033 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 887.669,72 4.0 9247.0 1362.0 03.Feb.2045 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 887.323,03 4.0 10721.0 295.0 08.Sept.2029 550.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 886.803,88 4.0 10361.0 595.0 03.März2032 375.0
CABKSM CAIXABANK SA RegS Bankwesen 886.809,12 4.0 9798.0 148.0 12.Nov.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 886.854,51 4.0 9664.0 645.0 02.Sept.2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 886.182,09 4.0 8850.0 467.0 18.Feb.2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 885.876,59 4.0 10607.0 641.0 14.Juni2033 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 885.763,22 4.0 9764.0 431.0 01.Dez.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 885.432,12 4.0 8831.0 644.0 11.März2032 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 885.516,74 4.0 10095.0 537.0 16.Apr.2031 356.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 885.032,30 4.0 9799.0 105.0 05.Juni2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 885.209,73 4.0 9856.0 174.0 03.März2027 180.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 884.802,69 4.0 10071.0 445.0 24.März2030 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 884.652,07 4.0 8731.0 666.0 09.Juli2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 884.207,79 4.0 9759.0 824.0 07.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 884.247,79 4.0 9364.0 505.0 06.Sept.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 884.257,37 4.0 10347.0 810.0 23.März2035 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 883.589,88 4.0 10580.0 275.0 07.Juni2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 883.706,69 4.0 9613.0 644.0 24.Aug.2032 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 883.147,90 4.0 8568.0 574.0 31.März2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 882.769,46 4.0 9232.0 337.0 15.Okt.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 882.674,84 4.0 9894.0 790.0 15.Okt.2034 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 882.156,83 4.0 9023.0 422.0 10.Sept.2029 65.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 882.033,69 4.0 9439.0 401.0 31.Juli2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 881.749,77 4.0 10041.0 602.0 17.Mai2032 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 881.589,60 4.0 8808.0 656.0 21.Apr.2032 138.0
DSFIR DSM BV MTN RegS Basic Industry 880.053,39 4.0 10042.0 754.0 02.Juli2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 879.634,81 4.0 9558.0 174.0 12.Feb.2027 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 879.690,28 4.0 9798.0 694.0 13.Sept.2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 879.431,04 4.0 9946.0 586.0 14.Jan.2033 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 879.169,55 4.0 9664.0 1240.0 06.Feb.2043 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 879.336,38 4.0 10560.0 638.0 14.Juni2034 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 878.154,07 4.0 10110.0 397.0 05.Sept.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 878.175,33 4.0 9744.0 185.0 02.Apr.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 877.797,26 4.0 10648.0 464.0 28.Aug.2030 461.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 877.828,67 4.0 9715.0 153.0 02.Dez.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 877.835,14 4.0 10586.0 298.0 28.Aug.2033 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 877.582,91 4.0 9664.0 196.0 13.Mai2027 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 876.727,95 4.0 8653.0 589.0 25.Sept.2031 182.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 876.528,73 4.0 9955.0 686.0 26.Feb.2033 305.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 876.294,01 4.0 9598.0 294.0 08.Juni2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 876.317,03 4.0 10098.0 278.0 06.Apr.2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 876.114,84 4.0 9707.0 367.0 29.März2029 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 875.610,64 4.0 10257.0 184.0 02.Apr.2027 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 874.787,46 4.0 9933.0 604.0 28.Feb.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 874.954,06 4.0 8333.0 683.0 12.Mai2032 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 874.449,80 4.0 9919.0 881.0 28.Feb.2036 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 874.450,44 4.0 9692.0 151.0 27.Jan.2028 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 873.739,20 4.0 9687.0 141.0 14.Okt.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 873.568,16 4.0 9680.0 167.0 22.Jan.2027 88.0
RELLN RELX FINANCE BV RegS Technologie 873.406,19 4.0 10244.0 523.0 12.Juni2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 873.503,57 4.0 9087.0 1641.0 30.Mai2054 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 872.699,28 4.0 9993.0 527.0 12.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 872.250,72 4.0 9678.0 145.0 30.Okt.2026 25.0
EOANGR E.ON SE RegS Elektro- 871.353,53 4.0 9500.0 235.0 29.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 871.374,15 4.0 9661.0 166.0 12.Jan.2028 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 871.407,84 4.0 10142.0 506.0 17.Jan.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 871.116,53 4.0 9670.0 182.0 17.März2027 57.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 870.823,40 4.0 10224.0 363.0 21.Apr.2029 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 870.453,50 4.0 9667.0 189.0 09.Apr.2027 50.0
GFCFP GECINA SA MTN RegS REITS 869.722,88 4.0 9624.0 263.0 26.Jan.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 868.619,01 4.0 9961.0 134.0 25.Sept.2026 221.0
AIB AIB GROUP PLC MTN RegS Bankwesen 868.695,45 4.0 10725.0 256.0 16.Feb.2029 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 868.337,40 4.0 9912.0 658.0 29.Okt.2032 328.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 867.220,53 4.0 8612.0 618.0 04.Dez.2031 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 867.031,13 4.0 10421.0 723.0 23.Mai2034 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 866.818,13 4.0 8804.0 584.0 02.Juli2031 100.0
C CITIGROUP INC MTN RegS Bankwesen 865.920,27 4.0 9594.0 331.0 26.Okt.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 865.597,09 4.0 9562.0 229.0 22.Sept.2028 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 865.494,32 4.0 10063.0 730.0 20.Jan.2034 388.0
RWE RWE AG RegS Elektro- 864.691,03 4.0 9967.0 92.0 24.Mai2026 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 864.706,82 4.0 9562.0 690.0 22.März2033 330.0
ANNGR VONOVIA SE RegS Financial Other 864.535,51 4.0 10346.0 182.0 23.Mai2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 864.006,65 4.0 10366.0 438.0 15.Mai2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 863.719,92 4.0 10540.0 232.0 10.Nov.2028 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 863.872,60 4.0 10638.0 334.0 18.Jan.2030 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 863.890,56 4.0 9599.0 117.0 16.Juli2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 863.377,65 4.0 9584.0 1355.0 03.Mai2044 356.0
PRXNA PROSUS NV MTN RegS Kommunikation 862.341,35 4.0 9463.0 309.0 03.Aug.2028 154.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 861.549,94 4.0 10946.0 418.0 13.Jan.2030 525.0
BASGR BASF SE RegS Basic Industry 860.956,00 4.0 9543.0 204.0 05.Juni2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 860.959,91 4.0 9824.0 187.0 08.Apr.2027 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 860.326,37 4.0 10146.0 471.0 05.Aug.2031 367.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 859.832,44 4.0 10086.0 267.0 07.Apr.2028 313.0
ANNGR VONOVIA SE RegS Financial Other 859.373,11 4.0 9515.0 206.0 16.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 859.301,24 4.0 10272.0 241.0 13.Dez.2027 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 859.058,17 4.0 10178.0 387.0 13.Sept.2029 355.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 858.874,17 4.0 9519.0 232.0 17.Sept.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 858.563,35 4.0 9922.0 402.0 05.Sept.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 857.804,76 4.0 7744.0 880.0 28.Sept.2034 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 857.533,15 4.0 10478.0 303.0 03.Nov.2028 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 857.603,73 4.0 9514.0 281.0 26.März2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 857.252,79 4.0 10140.0 128.0 10.Sept.2026 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 857.311,39 4.0 9822.0 618.0 03.Okt.2032 436.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 857.108,84 4.0 10579.0 254.0 07.Feb.2029 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 856.835,51 4.0 9762.0 174.0 17.Feb.2027 130.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 856.888,31 4.0 10068.0 449.0 29.Apr.2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 855.796,90 4.0 9389.0 497.0 03.Sept.2030 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 855.877,98 4.0 10484.0 555.0 14.Nov.2031 438.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 855.508,91 4.0 9732.0 946.0 30.Mai2037 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 854.626,56 4.0 10328.0 284.0 12.Juni2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 853.956,06 4.0 9406.0 421.0 04.Okt.2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 854.005,65 4.0 10165.0 843.0 28.Nov.2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 854.071,75 4.0 8719.0 523.0 07.Okt.2030 69.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 854.072,97 4.0 8289.0 710.0 15.Okt.2032 75.0
EOANGR E.ON SE RegS Elektro- 853.076,79 4.0 9874.0 1093.0 16.Jan.2040 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 853.163,70 4.0 10018.0 538.0 23.Apr.2031 365.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 852.595,15 4.0 10263.0 852.0 17.Juni2036 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 852.347,41 4.0 10320.0 527.0 11.Juli2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 851.947,55 4.0 9909.0 737.0 15.Jan.2034 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 851.143,37 4.0 10494.0 416.0 17.Jan.2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 850.426,48 4.0 10391.0 300.0 12.Okt.2028 413.0
ENIIM ENI SPA MTN RegS Energie 850.318,77 4.0 9881.0 99.0 18.Mai2026 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 849.938,72 4.0 9652.0 812.0 15.März2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 850.024,25 4.0 10337.0 752.0 06.Sept.2034 425.0
SSELN SSE PLC MTN RegS Elektro- 850.069,98 4.0 10353.0 542.0 05.Sept.2031 400.0
ALVGR ALLIANZ SE RegS Versicherung 849.755,39 4.0 9263.0 478.0 08.Juli2050 212.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 848.795,83 4.0 8240.0 1151.0 07.März2039 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 848.261,74 4.0 10371.0 387.0 28.Sept.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 848.438,14 4.0 9169.0 328.0 06.Sept.2028 5.0
BASGR BASF SE RegS Basic Industry 847.508,71 4.0 10268.0 605.0 29.Juni2032 375.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 847.599,43 4.0 9921.0 816.0 22.Mai2035 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 847.373,43 4.0 9332.0 325.0 25.Sept.2028 133.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 846.895,61 4.0 10398.0 412.0 21.Nov.2029 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 846.896,36 4.0 10253.0 454.0 11.Juni2030 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 846.126,16 4.0 10621.0 377.0 02.Okt.2029 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 845.779,29 4.0 7389.0 1213.0 02.Juli2039 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 845.662,81 4.0 9391.0 472.0 30.Apr.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 845.706,20 4.0 10249.0 194.0 10.Mai2027 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 845.430,32 4.0 9805.0 842.0 04.Juni2035 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 845.264,02 4.0 9896.0 269.0 22.Feb.2028 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 844.795,81 4.0 9882.0 104.0 09.Juni2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 843.876,26 4.0 9868.0 96.0 04.Mai2026 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 843.672,03 4.0 10004.0 562.0 12.Sept.2031 336.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 843.699,89 4.0 10150.0 599.0 15.Feb.2032 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 843.419,06 4.0 9849.0 142.0 30.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 843.197,76 4.0 10020.0 135.0 01.Okt.2026 288.0
LIN LINDE PLC RegS Basic Industry 842.291,57 4.0 10220.0 362.0 12.Juni2029 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 842.407,10 4.0 9264.0 325.0 14.Sept.2029 67.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 841.862,12 4.0 10268.0 696.0 14.Sept.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 841.913,55 4.0 9322.0 265.0 17.Jan.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 841.955,50 4.0 10411.0 735.0 01.Feb.2034 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 841.629,13 4.0 10183.0 523.0 22.Mai2031 347.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 841.655,67 4.0 10179.0 188.0 02.Juni2027 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 840.966,76 4.0 9829.0 144.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 840.680,88 4.0 8189.0 750.0 11.März2033 75.0
LIN LINDE PLC MTN RegS Basic Industry 839.982,07 4.0 10184.0 446.0 04.Juni2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 839.762,34 4.0 10150.0 528.0 15.Mai2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 839.494,11 4.0 10461.0 288.0 23.Juli2029 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 839.518,12 4.0 12397.0 970.0 07.Juli2039 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 838.397,13 4.0 10151.0 525.0 16.Juli2032 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 837.817,62 4.0 10346.0 423.0 16.Jan.2031 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 837.619,93 4.0 10151.0 456.0 13.Juni2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 837.645,33 4.0 10295.0 568.0 16.Nov.2031 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 837.504,94 4.0 8279.0 620.0 26.Mai2042 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 837.113,01 4.0 9297.0 281.0 17.März2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 836.777,32 4.0 9044.0 379.0 15.März2029 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 836.465,22 4.0 9950.0 139.0 16.Okt.2026 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 836.168,29 4.0 9547.0 336.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 836.219,10 4.0 10256.0 706.0 21.Nov.2033 418.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 835.786,97 4.0 10429.0 291.0 11.Juli2028 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 835.687,01 4.0 10145.0 686.0 13.Juli2033 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 834.656,01 4.0 10305.0 339.0 15.Jan.2030 400.0
OMVAV OMV AG MTN RegS Energie 833.339,94 4.0 10199.0 226.0 27.Sept.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 833.359,18 4.0 10260.0 407.0 23.Nov.2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 832.600,94 4.0 10175.0 225.0 28.Sept.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 832.610,37 4.0 10160.0 209.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 832.465,79 4.0 10100.0 1172.0 06.Sept.2042 450.0
LIN LINDE PLC MTN RegS Basic Industry 831.783,54 4.0 10069.0 751.0 04.Juni2034 350.0
BASGR BASF SE RegS Basic Industry 831.864,41 4.0 10127.0 281.0 29.Juni2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 831.950,88 4.0 10299.0 262.0 15.Feb.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 831.720,04 4.0 10261.0 496.0 10.Jan.2032 404.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 831.739,94 4.0 10342.0 182.0 30.März2027 463.0
UBS UBS GROUP AG RegS Bankwesen 830.797,11 4.0 10314.0 169.0 17.März2028 463.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 830.919,62 4.0 9745.0 117.0 20.Juli2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 830.316,08 4.0 9225.0 389.0 09.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 830.352,18 4.0 10142.0 472.0 30.Sept.2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 830.353,85 4.0 9521.0 234.0 24.Sept.2027 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 830.421,20 4.0 10380.0 824.0 12.Mai2035 432.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 829.271,60 4.0 9952.0 1206.0 20.Feb.2043 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 829.309,23 4.0 10270.0 261.0 07.Feb.2028 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 829.342,07 4.0 10071.0 758.0 18.Juli2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 829.112,40 4.0 9207.0 372.0 20.Feb.2029 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 828.368,74 4.0 9848.0 174.0 16.Feb.2027 157.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 826.908,57 4.0 10208.0 254.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 826.923,21 4.0 10098.0 635.0 14.Sept.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 826.668,75 4.0 10088.0 381.0 09.Aug.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 826.400,71 4.0 10279.0 361.0 29.März2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 825.570,06 4.0 8221.0 707.0 04.Sept.2032 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 824.249,35 4.0 10303.0 461.0 12.Mai2030 377.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 823.144,34 4.0 10177.0 424.0 23.Jan.2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 822.841,47 4.0 10187.0 337.0 01.Feb.2029 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 822.892,81 4.0 10140.0 321.0 22.Nov.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 821.740,22 4.0 10179.0 248.0 11.Feb.2028 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 821.510,42 4.0 10117.0 149.0 22.Nov.2026 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 820.724,82 4.0 10500.0 262.0 14.Juni2028 488.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 820.842,45 4.0 10160.0 159.0 23.Jan.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 820.423,36 4.0 10507.0 659.0 20.Mai2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 820.441,31 4.0 9638.0 166.0 15.Jan.2027 45.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 820.078,53 4.0 10217.0 532.0 11.Apr.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 819.478,10 4.0 9633.0 169.0 23.Jan.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 819.511,30 4.0 10197.0 610.0 27.März2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 819.603,61 4.0 10157.0 747.0 15.Feb.2034 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 819.401,25 4.0 9040.0 1285.0 17.Mai2042 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 818.657,20 4.0 9988.0 699.0 15.Sept.2033 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 818.560,06 4.0 8176.0 1196.0 09.Juni2040 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 818.274,75 4.0 10022.0 476.0 03.Sept.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 818.331,46 4.0 10182.0 183.0 30.März2027 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 817.863,34 4.0 10163.0 348.0 08.März2029 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 817.421,39 4.0 8355.0 623.0 15.Okt.2031 50.0
EUROGR EUROGRID GMBH RegS Elektro- 817.082,87 4.0 10198.0 448.0 27.Apr.2030 372.0
EUROGR EUROGRID GMBH RegS Elektro- 816.208,10 4.0 10095.0 732.0 01.Feb.2034 392.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 815.971,06 4.0 10467.0 675.0 13.März2033 375.0
PEP PEPSICO INC Consumer Non-Cyclical 815.713,67 4.0 8114.0 801.0 14.Okt.2033 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 815.853,59 4.0 7602.0 1231.0 09.Juli2040 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 815.556,39 4.0 8988.0 484.0 19.Mai2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 815.639,48 4.0 10037.0 653.0 22.Nov.2032 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 815.204,32 4.0 10603.0 476.0 02.Okt.2030 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 813.936,83 4.0 10108.0 347.0 27.Feb.2029 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 813.311,17 4.0 8906.0 667.0 15.Sept.2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 813.353,88 4.0 10001.0 411.0 17.Okt.2029 293.0
LRFP LEGRAND SA RegS Produktionsmittel 812.450,44 4.0 8954.0 484.0 20.Mai2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 812.151,31 4.0 10061.0 258.0 26.Jan.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 812.249,38 4.0 9531.0 199.0 20.Mai2027 25.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 811.748,53 4.0 10051.0 635.0 04.Aug.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 811.598,38 4.0 9991.0 575.0 26.Nov.2031 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 811.130,90 4.0 10377.0 508.0 20.Feb.2031 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 811.288,13 4.0 10148.0 272.0 17.Mai2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 810.952,90 4.0 10090.0 439.0 27.März2030 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 810.966,46 4.0 8031.0 942.0 16.Juni2035 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 811.062,67 4.0 8966.0 539.0 18.Jan.2031 148.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 810.685,70 4.0 9854.0 883.0 03.Sept.2036 406.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 810.781,54 4.0 10037.0 430.0 22.Jan.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 810.816,05 4.0 9952.0 573.0 01.Okt.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 810.656,20 4.0 10115.0 283.0 21.Apr.2028 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 810.264,91 4.0 10022.0 507.0 21.Jan.2032 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 810.279,73 4.0 9505.0 251.0 01.Dez.2027 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 810.405,51 4.0 11160.0 623.0 26.Aug.2043 588.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 810.018,75 4.0 9789.0 454.0 30.März2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 809.667,65 4.0 9907.0 481.0 25.Aug.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 809.572,14 4.0 10002.0 502.0 14.Jan.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 808.858,10 4.0 9125.0 398.0 20.Juni2029 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 808.913,50 4.0 10868.0 464.0 23.Okt.2031 525.0
T AT&T INC Kommunikation 808.929,34 4.0 10065.0 951.0 01.Juni2037 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 808.981,67 4.0 8266.0 814.0 09.Feb.2034 125.0
EUROGR EUROGRID GMBH RegS Elektro- 808.652,21 4.0 9884.0 555.0 05.Sept.2031 328.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 808.675,79 4.0 10012.0 431.0 15.Jan.2031 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 808.680,31 4.0 10383.0 121.0 20.Aug.2026 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 808.536,52 4.0 10181.0 554.0 02.Aug.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 807.858,27 4.0 8958.0 461.0 03.Feb.2030 66.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 807.411,09 4.0 9949.0 222.0 04.Okt.2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 807.422,64 4.0 9920.0 649.0 06.Nov.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 806.770,61 4.0 9901.0 567.0 30.Sept.2031 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 806.702,20 4.0 10454.0 374.0 26.Aug.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 805.329,82 4.0 9187.0 329.0 14.Sept.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 804.822,65 4.0 9989.0 878.0 06.März2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 804.443,89 4.0 9946.0 664.0 22.Jan.2033 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 804.351,44 4.0 10356.0 282.0 25.Juli2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 803.369,26 4.0 8903.0 456.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 803.434,00 4.0 7944.0 759.0 16.Juni2033 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 803.441,16 4.0 9916.0 242.0 16.Nov.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 802.840,29 4.0 9761.0 896.0 09.Aug.2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 802.552,94 4.0 9969.0 531.0 25.Feb.2031 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 802.580,88 4.0 9925.0 133.0 15.Okt.2026 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 801.941,96 4.0 9777.0 770.0 05.Sept.2034 363.0
RELLN RELX FINANCE BV RegS Technologie 801.440,02 4.0 9420.0 278.0 10.März2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 801.266,28 4.0 9915.0 671.0 19.Jan.2033 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 800.874,91 4.0 10082.0 206.0 10.Juli2027 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 800.280,05 4.0 9765.0 781.0 27.Aug.2034 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 800.334,77 4.0 9953.0 862.0 07.Juni2036 403.0
LIN LINDE PLC MTN RegS Basic Industry 800.345,02 4.0 9945.0 356.0 18.Feb.2029 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 799.835,08 4.0 10802.0 690.0 21.Nov.2033 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 799.982,27 4.0 8204.0 761.0 06.Mai2033 88.0
ATIM ASTM SPA MTN RegS Transport 799.641,91 4.0 8776.0 756.0 25.Nov.2033 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 799.497,75 4.0 10144.0 791.0 21.Nov.2034 365.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 799.576,68 4.0 9642.0 248.0 01.Dez.2027 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 799.233,17 4.0 9809.0 193.0 24.Mai2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 798.586,10 4.0 9379.0 264.0 15.Jan.2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 798.606,70 4.0 10260.0 163.0 06.Apr.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 798.679,09 4.0 9595.0 952.0 10.Feb.2037 345.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 797.970,40 4.0 9760.0 559.0 13.Sept.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 797.620,53 4.0 9896.0 882.0 01.März2036 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 797.177,36 4.0 10221.0 175.0 16.Mai2027 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 797.250,13 4.0 9892.0 882.0 01.März2036 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 796.490,56 4.0 8848.0 574.0 07.Mai2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 796.542,32 4.0 7940.0 823.0 16.Dez.2033 63.0
UBS UBS GROUP AG RegS Bankwesen 795.786,47 4.0 10019.0 96.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 795.520,00 4.0 9944.0 791.0 14.Mai2036 413.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 794.799,34 4.0 7206.0 1013.0 18.Jan.2036 63.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 794.353,81 4.0 9646.0 619.0 01.Juni2032 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 794.104,05 4.0 10543.0 593.0 04.Apr.2032 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 793.832,99 4.0 9726.0 287.0 18.Mai2028 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 793.206,60 4.0 9840.0 609.0 10.Feb.2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 792.873,22 4.0 10262.0 682.0 24.Juli2033 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 792.692,20 4.0 10007.0 480.0 27.Aug.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 792.322,50 4.0 10055.0 655.0 17.Nov.2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 792.463,81 4.0 9823.0 595.0 25.Feb.2037 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 792.104,50 4.0 6009.0 1721.0 09.Dez.2049 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 792.285,96 4.0 9861.0 162.0 19.Jan.2027 138.0
AAPL APPLE INC Technologie 791.729,88 4.0 8628.0 632.0 15.Nov.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 791.225,38 4.0 9801.0 594.0 18.Feb.2037 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 790.568,35 4.0 9796.0 457.0 17.Mai2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 790.049,16 4.0 9753.0 203.0 21.Juni2027 138.0
CTPNV CTP NV MTN RegS Financial Other 789.693,88 4.0 9809.0 521.0 10.März2031 363.0
RWE RWE AG RegS Elektro- 789.758,95 4.0 9268.0 347.0 26.Nov.2028 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 789.186,17 4.0 9816.0 101.0 22.Mai2026 50.0
LIN LINDE PLC MTN RegS Basic Industry 789.346,95 4.0 9515.0 1291.0 04.Juni2044 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 788.621,82 4.0 9795.0 605.0 03.März2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 788.411,94 4.0 10066.0 473.0 24.Juli2030 363.0
EOANGR E.ON SE MTN RegS Elektro- 788.480,69 4.0 10128.0 605.0 25.März2032 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 788.257,03 4.0 9727.0 415.0 30.Okt.2029 238.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 787.562,22 4.0 9787.0 529.0 11.März2031 338.0
EDPPL EDP SA MTN RegS Elektro- 787.594,92 4.0 9833.0 186.0 15.Apr.2027 163.0
OMVAV OMV AG MTN RegS Energie 787.478,47 4.0 9524.0 635.0 09.Apr.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 787.261,54 4.0 9862.0 278.0 22.März2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 787.272,71 4.0 9735.0 208.0 07.Juli2027 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 786.774,06 4.0 9253.0 475.0 05.Mai2030 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 786.808,17 4.0 9796.0 164.0 18.Jan.2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 786.289,49 4.0 8650.0 522.0 13.Nov.2031 77.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 786.101,19 4.0 10243.0 297.0 14.Sept.2028 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 785.832,34 4.0 10133.0 185.0 17.Mai2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 785.459,88 4.0 9226.0 371.0 01.März2029 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 784.616,75 4.0 8692.0 818.0 03.März2034 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 784.622,76 4.0 10299.0 500.0 05.Dez.2030 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 784.380,19 4.0 9731.0 262.0 29.Jan.2048 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 784.545,10 4.0 9787.0 457.0 15.Apr.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 783.643,58 4.0 9676.0 322.0 21.Sept.2028 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 783.705,29 4.0 10336.0 346.0 20.Feb.2029 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 783.344,07 4.0 9768.0 455.0 09.Apr.2030 263.0
ACEIM ACEA SPA MTN RegS Local Authority 783.239,97 4.0 10329.0 502.0 24.Jan.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 783.295,51 4.0 9755.0 156.0 13.Dez.2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 783.099,53 4.0 10340.0 340.0 15.Feb.2029 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 782.770,48 4.0 10314.0 329.0 16.Jan.2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 782.853,72 4.0 9193.0 326.0 01.Sept.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 782.621,04 4.0 9728.0 261.0 17.Jan.2028 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 782.334,50 4.0 9744.0 142.0 21.Okt.2026 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 782.116,89 4.0 10627.0 189.0 14.Juni2028 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 782.160,34 4.0 9729.0 259.0 15.Jan.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 782.229,27 4.0 10159.0 294.0 23.Juli2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 781.942,19 4.0 10349.0 175.0 14.März2028 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 781.746,80 4.0 9752.0 176.0 27.Feb.2027 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 781.810,18 4.0 9846.0 913.0 04.Sept.2036 353.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 781.119,11 4.0 9745.0 177.0 04.März2027 102.0
ORAFP ORANGE SA MTN RegS Kommunikation 779.816,81 4.0 9724.0 170.0 03.Feb.2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 779.693,06 4.0 9681.0 235.0 13.Okt.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 779.477,66 4.0 9699.0 265.0 31.Jan.2028 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 779.483,31 4.0 10091.0 610.0 01.Juni2032 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 779.551,65 4.0 9676.0 679.0 27.Feb.2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 779.143,30 4.0 9619.0 299.0 27.Juni2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 779.156,60 4.0 8623.0 629.0 27.Nov.2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 779.272,83 4.0 9223.0 788.0 16.Mai2034 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 779.099,38 4.0 9696.0 293.0 12.Juni2029 181.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 778.375,29 4.0 9663.0 956.0 03.März2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 778.098,22 4.0 9704.0 277.0 27.März2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 778.002,14 4.0 9420.0 276.0 01.März2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 778.042,14 4.0 10673.0 300.0 16.Aug.2033 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 777.596,30 4.0 9597.0 290.0 19.Mai2028 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 777.158,11 4.0 9691.0 136.0 25.Sept.2026 38.0
EUROB EUROBANK SA RegS Bankwesen 777.259,15 4.0 10838.0 315.0 28.Nov.2029 588.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 776.926,12 4.0 9686.0 173.0 09.Feb.2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 776.476,87 4.0 9899.0 545.0 14.Juli2031 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 776.138,90 4.0 9679.0 168.0 21.Jan.2028 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 775.636,64 4.0 9658.0 250.0 06.Dez.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 775.766,50 4.0 8568.0 618.0 04.Nov.2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 775.447,24 4.0 10306.0 434.0 21.Mai2030 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 775.263,96 4.0 9526.0 387.0 26.Juni2029 188.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 774.970,09 4.0 9593.0 320.0 04.Sept.2028 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 774.995,08 4.0 9069.0 394.0 25.Mai2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 775.132,14 4.0 10582.0 345.0 14.Feb.2030 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 774.777,18 4.0 9640.0 261.0 13.Jan.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 774.949,88 4.0 9253.0 400.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 774.694,49 4.0 9835.0 580.0 28.Okt.2031 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 774.744,29 4.0 9079.0 398.0 03.Juni2029 38.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 774.136,49 4.0 8318.0 596.0 15.Juli2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 774.181,73 4.0 9646.0 270.0 02.März2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 774.204,09 4.0 9659.0 278.0 27.März2028 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 774.011,36 4.0 9675.0 291.0 12.Mai2028 125.0
ASML ASML HOLDING NV RegS Technologie 773.815,08 4.0 9829.0 194.0 28.Mai2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 773.507,65 4.0 9668.0 196.0 07.Mai2027 88.0
EOANGR E.ON SE RegS Elektro- 773.316,56 4.0 10196.0 239.0 12.Jan.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 773.381,30 4.0 9604.0 211.0 09.Juli2027 75.0
EOANGR E.ON SE MTN RegS Elektro- 772.896,90 4.0 10380.0 689.0 29.Aug.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 772.928,91 4.0 9645.0 167.0 14.Jan.2028 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 773.027,36 4.0 9653.0 284.0 18.Apr.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 772.690,58 4.0 9634.0 275.0 08.März2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 771.770,96 4.0 9574.0 427.0 29.Nov.2029 162.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 771.255,45 4.0 9502.0 386.0 08.Juni2029 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 771.066,24 4.0 9505.0 227.0 01.Sept.2027 38.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 771.134,73 4.0 10208.0 597.0 31.Mai2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 770.465,62 4.0 9534.0 294.0 22.Mai2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 770.298,05 4.0 9552.0 1278.0 24.Feb.2043 363.0
T AT&T INC Kommunikation 769.802,28 4.0 9221.0 634.0 19.Mai2032 205.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 769.859,97 4.0 10114.0 243.0 17.Jan.2028 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 769.363,87 4.0 9555.0 886.0 11.März2036 363.0
ANNGR VONOVIA SE RegS Financial Other 769.003,04 4.0 10753.0 471.0 23.Nov.2030 500.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 769.116,39 4.0 10137.0 797.0 24.Jan.2035 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 768.691,47 4.0 9683.0 846.0 30.Aug.2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 768.418,80 4.0 8444.0 674.0 12.Juli2032 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 768.104,70 4.0 9961.0 287.0 05.Juni2028 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 767.740,16 4.0 9482.0 295.0 11.Juni2029 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 767.549,74 4.0 10287.0 1238.0 05.Sept.2043 439.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 767.600,40 4.0 10069.0 791.0 02.Dez.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 767.618,85 4.0 10145.0 514.0 23.Jan.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 767.254,43 4.0 8360.0 731.0 13.Juli2033 199.0
ENIIM ENI SPA MTN RegS Energie 766.628,69 4.0 10190.0 190.0 19.Mai2027 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 766.752,77 4.0 7498.0 1038.0 15.Apr.2036 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 766.562,81 4.0 10424.0 249.0 11.Jan.2029 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 765.926,06 4.0 9529.0 264.0 31.Jan.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 765.641,57 4.0 10016.0 209.0 30.Aug.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 765.725,47 4.0 9538.0 208.0 21.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 765.486,04 4.0 9544.0 199.0 19.Mai2027 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 765.070,74 4.0 10222.0 257.0 17.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 764.606,92 4.0 9789.0 601.0 11.Feb.2032 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 764.679,55 4.0 10149.0 757.0 24.März2034 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 764.356,09 4.0 9661.0 283.0 07.Apr.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 764.248,27 4.0 9502.0 355.0 18.Jan.2029 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 764.291,49 4.0 10083.0 547.0 21.Juli2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 763.665,79 4.0 10145.0 737.0 21.Mai2034 398.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 763.303,89 4.0 9464.0 247.0 12.Nov.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 762.899,72 4.0 9506.0 248.0 19.Nov.2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 762.483,61 4.0 9626.0 465.0 03.Juni2030 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 761.884,94 4.0 8711.0 510.0 14.Aug.2030 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 761.895,46 4.0 9449.0 322.0 11.Sept.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 761.169,45 4.0 9466.0 222.0 16.Nov.2032 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 760.588,28 4.0 9488.0 219.0 02.Aug.2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 760.470,48 4.0 9979.0 330.0 19.Nov.2028 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 760.044,34 4.0 8768.0 808.0 08.Juni2034 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 759.533,16 4.0 10141.0 451.0 10.Juli2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 759.160,78 4.0 9527.0 404.0 31.Juli2029 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 758.762,53 4.0 9355.0 501.0 01.Okt.2030 212.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 757.044,66 4.0 9415.0 446.0 15.Jan.2030 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 756.641,93 4.0 7911.0 883.0 15.Nov.2034 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 756.723,92 4.0 9432.0 366.0 28.Feb.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 756.318,08 4.0 9992.0 847.0 28.Feb.2036 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 756.161,41 4.0 9993.0 1255.0 22.Feb.2043 411.0
EOANGR E.ON SE RegS Elektro- 755.958,64 4.0 9959.0 869.0 15.Jan.2036 375.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 755.591,53 4.0 10652.0 424.0 23.Jan.2030 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 755.357,37 4.0 10439.0 290.0 05.Juli2028 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 755.270,78 4.0 9149.0 803.0 05.Juni2034 200.0
EOANGR E.ON SE MTN RegS Elektro- 754.942,38 4.0 9583.0 380.0 22.Mai2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 754.685,27 4.0 10310.0 509.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 754.461,35 4.0 10511.0 475.0 18.Sept.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 754.104,07 4.0 9736.0 231.0 08.Okt.2027 163.0
EOANGR E.ON SE RegS Elektro- 754.213,63 4.0 10329.0 342.0 01.März2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 754.041,42 4.0 9630.0 261.0 10.Jan.2028 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 753.774,31 4.0 9409.0 377.0 07.Apr.2029 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 753.659,79 4.0 9940.0 597.0 10.Jan.2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 753.221,80 4.0 9736.0 284.0 24.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 752.782,94 4.0 10566.0 571.0 06.Dez.2031 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 752.346,62 4.0 9111.0 351.0 02.Dez.2028 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 752.041,26 4.0 10379.0 284.0 13.Juni2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 752.097,83 4.0 9398.0 472.0 05.Mai2030 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 751.590,20 4.0 9588.0 420.0 05.Nov.2029 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 751.282,84 4.0 10472.0 466.0 29.Sept.2030 423.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 751.079,69 4.0 9380.0 278.0 08.März2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 750.887,30 4.0 9284.0 501.0 04.Sept.2030 149.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 749.418,51 4.0 9361.0 277.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 749.163,47 4.0 9360.0 250.0 16.Nov.2028 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 748.851,13 4.0 10391.0 216.0 29.Aug.2027 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 748.224,15 4.0 9346.0 383.0 24.Apr.2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 747.057,54 4.0 10164.0 324.0 11.Dez.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 745.695,72 4.0 10313.0 273.0 26.Juni2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 744.750,77 4.0 10394.0 468.0 23.Sept.2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 744.487,43 4.0 9917.0 376.0 30.Apr.2029 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 744.661,25 4.0 9671.0 166.0 14.Jan.2027 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 744.275,02 4.0 8432.0 893.0 16.März2035 163.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 744.086,26 4.0 10287.0 443.0 12.Juni2030 375.0
UBS UBS GROUP AG RegS Bankwesen 744.003,58 4.0 9979.0 370.0 15.Juni2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 744.048,64 4.0 10389.0 299.0 05.Okt.2028 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 743.603,14 4.0 9158.0 562.0 13.Mai2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 742.610,27 4.0 10272.0 453.0 07.Juni2030 363.0
GFCFP GECINA SA MTN RegS REITS 742.614,09 4.0 9109.0 647.0 30.Juni2032 200.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 742.513,68 4.0 8866.0 654.0 22.Mai2032 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 742.286,86 4.0 9169.0 595.0 17.Okt.2031 193.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 741.773,75 4.0 10386.0 238.0 22.Nov.2027 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 741.797,94 4.0 10459.0 425.0 17.Jan.2030 438.0
EUROB EUROBANK SA RegS Bankwesen 741.146,31 4.0 10572.0 439.0 30.Apr.2031 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 740.722,67 4.0 9237.0 309.0 29.Juni2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 740.910,93 4.0 9102.0 652.0 06.Juli2032 188.0
AYVFP AYVENS SA MTN RegS Financial Other 740.926,00 4.0 10266.0 378.0 16.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 739.033,59 4.0 10519.0 339.0 16.Apr.2034 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 738.621,90 4.0 9731.0 507.0 30.Nov.2030 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 738.108,27 4.0 10443.0 786.0 21.Feb.2035 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 738.136,56 4.0 10402.0 250.0 13.Jan.2029 438.0
ANNGR VONOVIA SE RegS Financial Other 738.157,67 4.0 9196.0 627.0 25.März2032 238.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 737.935,16 4.0 10263.0 756.0 07.Sept.2034 413.0
CTPNV CTP NV MTN RegS Financial Other 736.711,32 4.0 10399.0 415.0 05.Feb.2030 475.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 736.114,22 4.0 10126.0 590.0 11.Juni2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 735.740,66 4.0 8912.0 479.0 15.Apr.2030 80.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 735.832,37 4.0 10222.0 372.0 24.Juli2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 735.533,87 4.0 9724.0 339.0 05.Dez.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 735.452,98 4.0 9168.0 634.0 30.März2032 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 734.963,90 4.0 8654.0 625.0 03.Dez.2031 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 734.683,46 4.0 9493.0 263.0 15.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 734.775,66 4.0 10317.0 242.0 29.Nov.2027 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 734.637,79 4.0 9561.0 706.0 17.Mai2033 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 734.317,27 4.0 10339.0 252.0 13.Jan.2048 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 734.044,03 4.0 10362.0 485.0 08.Feb.2036 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 733.884,34 4.0 10069.0 1115.0 24.März2040 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 733.525,56 4.0 9683.0 958.0 23.Jan.2037 325.0
CAPFP CAPGEMINI SE RegS Technologie 733.537,02 4.0 9070.0 488.0 23.Juni2030 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 733.019,48 4.0 10670.0 267.0 15.Mai2028 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 733.023,60 4.0 8021.0 1054.0 28.Sept.2037 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 732.862,98 4.0 9126.0 463.0 15.März2030 150.0
GOOGL ALPHABET INC Technologie 732.972,30 4.0 9767.0 980.0 06.Mai2037 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 732.377,80 4.0 10253.0 140.0 23.Nov.2026 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 731.985,65 4.0 9113.0 399.0 10.Juni2029 40.0
EUROB EUROBANK SA MTN RegS Bankwesen 732.053,20 4.0 10206.0 390.0 24.Sept.2030 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 731.673,17 4.0 9314.0 264.0 12.Jan.2028 20.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 731.709,27 4.0 9730.0 174.0 16.Feb.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 731.168,47 4.0 9679.0 894.0 25.Feb.2036 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 730.560,60 3.0 9716.0 133.0 16.Sept.2026 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 730.677,96 3.0 10212.0 384.0 27.Aug.2029 320.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 730.366,45 3.0 9456.0 418.0 03.Okt.2029 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 730.446,88 3.0 9692.0 906.0 20.März2036 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 729.910,08 3.0 9116.0 565.0 21.Apr.2031 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 729.598,39 3.0 10380.0 349.0 04.Apr.2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 729.162,43 3.0 10124.0 387.0 28.Aug.2034 416.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 728.860,51 3.0 8935.0 639.0 21.Mai2032 181.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 728.937,71 3.0 10242.0 488.0 11.Dez.2030 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 728.572,75 3.0 10149.0 475.0 10.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 728.281,64 3.0 10209.0 139.0 15.Nov.2026 400.0
LIN LINDE PLC RegS Basic Industry 727.343,43 3.0 9076.0 559.0 31.März2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 726.967,31 3.0 10168.0 391.0 27.Sept.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 726.876,81 3.0 10158.0 212.0 04.Okt.2027 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 726.328,81 3.0 9040.0 434.0 29.Nov.2030 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 726.039,27 3.0 10250.0 343.0 09.Jan.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 725.571,62 3.0 9660.0 279.0 26.März2028 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 725.619,35 3.0 10143.0 1102.0 12.Nov.2040 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 725.390,80 3.0 8674.0 661.0 26.Mai2032 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 725.265,25 3.0 9052.0 796.0 22.Apr.2034 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 724.920,25 3.0 10337.0 676.0 26.Apr.2033 422.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 725.013,59 3.0 9133.0 404.0 23.Juni2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 724.680,31 3.0 9774.0 912.0 26.Sept.2036 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 724.329,65 3.0 8880.0 646.0 29.Juni2032 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 723.448,51 3.0 10312.0 756.0 22.Apr.2034 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 723.542,99 3.0 10448.0 627.0 05.Sept.2032 398.0
PLD PROLOGIS EURO FINANCE LLC REITS 723.383,68 3.0 9528.0 1212.0 31.Jan.2043 425.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 722.831,72 3.0 7967.0 873.0 17.Sept.2034 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 721.592,53 3.0 10128.0 400.0 13.Okt.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 721.594,22 3.0 9504.0 412.0 26.Sept.2029 188.0
T AT&T INC Kommunikation 721.402,77 3.0 9846.0 424.0 17.Dez.2029 260.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 721.511,29 3.0 8968.0 408.0 19.Juli2029 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 721.154,93 3.0 10175.0 162.0 12.Jan.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 721.163,26 3.0 8688.0 611.0 01.Okt.2031 88.0
EDENFP EDENRED RegS Technologie 721.074,80 3.0 10152.0 148.0 13.Dez.2026 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 720.769,13 3.0 10043.0 286.0 24.Mai2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 720.852,83 3.0 10076.0 214.0 26.Aug.2027 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 720.661,20 3.0 10186.0 334.0 18.Jan.2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 720.293,09 3.0 9549.0 340.0 20.Nov.2028 115.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 720.424,78 3.0 8449.0 837.0 05.Juli2034 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 720.168,21 3.0 10181.0 335.0 24.Jan.2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 719.860,60 3.0 9361.0 389.0 20.Mai2029 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 719.363,36 3.0 10066.0 122.0 08.Sept.2026 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 718.182,74 3.0 10063.0 326.0 21.Nov.2028 417.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 718.195,94 3.0 10211.0 273.0 13.März2028 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 717.745,67 3.0 10184.0 170.0 03.März2027 363.0
EOANGR E.ON SE RegS Elektro- 717.474,30 3.0 10046.0 300.0 26.Aug.2028 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 717.036,70 3.0 10031.0 558.0 12.Sept.2031 320.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 716.280,71 3.0 9717.0 463.0 22.Mai2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 715.960,13 3.0 9652.0 393.0 24.Juli2029 195.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 715.245,67 3.0 9983.0 636.0 17.Okt.2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 714.033,51 3.0 8859.0 701.0 13.Dez.2032 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 714.113,48 3.0 10209.0 594.0 28.Juni2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 713.837,34 3.0 9921.0 288.0 09.Juni2028 300.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 713.927,04 3.0 10191.0 173.0 05.Mai2027 408.0
TMUS T-MOBILE USA INC Kommunikation 713.502,71 3.0 10189.0 614.0 08.Mai2032 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 713.000,15 3.0 7977.0 894.0 05.Sept.2034 50.0
ANNGR VONOVIA SE RegS Financial Other 712.910,22 3.0 8886.0 447.0 14.Dez.2029 63.0
OMVAV OMV AG MTN RegS Energie 712.342,62 3.0 9007.0 492.0 16.Juni2030 75.0
LIN LINDE PLC RegS Basic Industry 712.160,88 3.0 10102.0 261.0 14.Feb.2028 300.0
ARRFP APRR SA MTN RegS Transport 712.233,88 3.0 10082.0 428.0 24.Jan.2030 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 712.277,33 3.0 9980.0 118.0 31.Juli2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 711.079,53 3.0 9929.0 551.0 27.Aug.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 711.162,80 3.0 9672.0 130.0 03.Sept.2026 5.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 711.174,94 3.0 10156.0 687.0 09.Mai2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 710.962,41 3.0 9722.0 334.0 16.Nov.2028 175.0
ATIM ASTM SPA MTN RegS Transport 710.551,72 3.0 9755.0 151.0 25.Nov.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 710.026,21 3.0 9472.0 406.0 29.Aug.2029 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 709.411,24 3.0 9735.0 165.0 15.Jan.2027 113.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 709.077,14 3.0 9899.0 632.0 04.Sept.2032 338.0
AEMSPA A2A SPA MTN RegS Local Authority 708.907,62 3.0 10617.0 459.0 19.Sept.2030 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 708.574,80 3.0 9994.0 237.0 06.Nov.2027 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 708.495,80 3.0 10001.0 860.0 24.Jan.2036 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 708.084,83 3.0 9137.0 402.0 14.Juni2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 708.122,75 3.0 10209.0 110.0 02.Okt.2026 463.0
LIFP KLEPIERRE SA MTN RegS REITS 706.960,35 3.0 8783.0 498.0 01.Juli2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 707.055,76 3.0 9942.0 654.0 07.Nov.2032 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 706.766,18 3.0 10076.0 742.0 25.Apr.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 706.647,30 3.0 9870.0 475.0 19.Sept.2030 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 706.075,22 3.0 10005.0 802.0 01.März2035 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 705.506,31 3.0 8984.0 754.0 16.Aug.2033 163.0
C CITIGROUP INC MTN RegS Bankwesen 704.842,73 3.0 9699.0 278.0 21.März2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 704.866,97 3.0 10026.0 408.0 24.Sept.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 704.757,36 3.0 9860.0 639.0 07.Sept.2032 307.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 704.458,37 3.0 9832.0 915.0 03.Sept.2036 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 704.057,04 3.0 9870.0 646.0 16.Sept.2032 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 703.891,40 3.0 10168.0 386.0 09.Sept.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 703.573,34 3.0 9663.0 252.0 13.Dez.2027 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 703.475,70 3.0 10134.0 456.0 16.Juli2030 350.0
ASML ASML HOLDING NV RegS Technologie 703.113,88 3.0 9190.0 390.0 07.Mai2029 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 702.730,02 3.0 9997.0 467.0 26.Juni2031 325.0
ARRFP APRR SA MTN RegS Transport 702.385,06 3.0 8733.0 714.0 17.Jan.2033 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 702.185,06 3.0 9890.0 660.0 28.Nov.2032 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 702.081,95 3.0 9997.0 688.0 07.Apr.2033 344.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 701.569,73 3.0 9992.0 275.0 30.März2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 701.265,70 3.0 9561.0 198.0 20.Mai2027 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 700.883,41 3.0 9998.0 103.0 04.Juni2026 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 700.884,25 3.0 10540.0 316.0 01.Nov.2029 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 700.768,51 3.0 8743.0 553.0 14.Jan.2031 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 700.451,26 3.0 8729.0 535.0 09.Nov.2030 52.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 700.587,75 3.0 9750.0 763.0 11.Sept.2034 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 700.369,65 3.0 9792.0 916.0 02.Okt.2036 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 700.197,30 3.0 10227.0 508.0 09.Jan.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 699.440,95 3.0 9892.0 142.0 30.Okt.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 699.276,00 3.0 9284.0 497.0 14.Aug.2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 699.285,28 3.0 9885.0 587.0 14.Jan.2033 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 698.967,61 3.0 9781.0 289.0 14.Juni2028 225.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 698.625,12 3.0 8356.0 668.0 18.Juli2032 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 697.946,34 3.0 9751.0 384.0 25.Juni2029 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 698.120,59 3.0 9766.0 855.0 30.Sept.2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 697.847,31 3.0 9958.0 782.0 29.Apr.2034 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 697.861,78 3.0 9872.0 145.0 04.Nov.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 697.048,59 3.0 9958.0 372.0 14.Mai2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 696.610,46 3.0 8536.0 1085.0 03.Sept.2038 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 696.271,82 3.0 9900.0 531.0 11.März2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 696.338,86 3.0 9757.0 863.0 10.Okt.2035 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 696.177,40 3.0 9911.0 268.0 15.März2028 215.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 695.920,50 3.0 9936.0 186.0 04.Mai2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 695.056,15 3.0 8617.0 582.0 31.Mai2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 694.802,40 3.0 9922.0 465.0 07.Mai2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 694.756,35 3.0 10668.0 648.0 23.Mai2033 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 694.454,34 3.0 8653.0 531.0 24.Okt.2030 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 694.146,42 3.0 9860.0 609.0 05.März2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 693.860,71 3.0 9840.0 603.0 17.Feb.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 693.716,86 3.0 9739.0 790.0 21.Nov.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 693.142,62 3.0 9761.0 1218.0 11.Jan.2043 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 693.153,61 3.0 9777.0 203.0 14.Juni2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 693.280,57 3.0 9445.0 468.0 21.Mai2030 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 692.811,85 3.0 10505.0 334.0 17.Jan.2030 488.0
GFCFP GECINA SA MTN RegS REITS 692.108,49 3.0 9768.0 205.0 30.Juni2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 692.162,25 3.0 7311.0 1235.0 01.Okt.2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 692.199,74 3.0 9822.0 151.0 30.Nov.2026 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 691.768,45 3.0 8315.0 681.0 07.Juli2032 82.0
CTPNV CTP NV MTN RegS Financial Other 691.497,50 3.0 9696.0 641.0 21.Nov.2032 388.0
EUROB EUROBANK SA RegS Bankwesen 691.191,40 3.0 9838.0 175.0 14.März2028 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 690.442,28 3.0 10479.0 340.0 19.Jan.2029 463.0
LIN LINDE PLC MTN RegS Basic Industry 690.539,47 3.0 9797.0 685.0 18.Feb.2033 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 690.386,86 3.0 9843.0 276.0 07.Apr.2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 689.994,44 3.0 8893.0 492.0 17.Juni2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 690.033,80 3.0 9628.0 460.0 24.Mai2030 238.0
LIN LINDE PLC RegS Basic Industry 689.879,90 3.0 9774.0 890.0 14.Feb.2036 340.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 689.903,66 3.0 10213.0 453.0 03.Mai2030 323.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 689.623,46 3.0 9847.0 765.0 07.Mai2034 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 689.221,72 3.0 9973.0 1251.0 15.Okt.2043 415.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 689.062,04 3.0 9678.0 302.0 13.Juli2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 688.593,81 3.0 9885.0 892.0 01.Juni2036 335.0
DSVDC DSV FINANCE BV MTN RegS Transport 688.503,34 3.0 9663.0 794.0 06.Nov.2034 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 687.950,78 3.0 9733.0 735.0 12.Feb.2034 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 687.789,47 3.0 8576.0 623.0 29.Sept.2031 35.0
KO COCA-COLA CO Consumer Non-Cyclical 687.290,58 3.0 8868.0 489.0 06.Mai2030 40.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 687.388,35 3.0 8590.0 547.0 25.Nov.2030 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 687.477,92 3.0 9259.0 505.0 04.Sept.2030 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 687.319,97 3.0 9768.0 694.0 14.März2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 686.885,52 3.0 9730.0 226.0 13.Sept.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 687.012,35 3.0 10388.0 401.0 27.Nov.2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 686.680,29 3.0 10106.0 438.0 01.März2030 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 686.388,44 3.0 10004.0 131.0 14.Sept.2026 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 686.199,67 3.0 10203.0 746.0 19.Juli2034 395.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 684.762,89 3.0 9126.0 360.0 12.Jan.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 683.600,13 3.0 10167.0 174.0 25.Mai2027 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 683.489,97 3.0 10343.0 488.0 01.Dez.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 682.960,55 3.0 9265.0 549.0 17.März2031 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 682.604,37 3.0 9747.0 290.0 03.Mai2028 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 682.307,67 3.0 9063.0 422.0 06.Sept.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 682.409,99 3.0 9273.0 417.0 12.Sept.2029 113.0
ENIIM ENI SPA MTN RegS Energie 681.428,42 3.0 9829.0 166.0 17.Jan.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 681.048,50 3.0 9711.0 179.0 08.März2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 681.163,29 3.0 9713.0 138.0 04.Okt.2026 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 680.808,37 3.0 9604.0 298.0 22.Juni2028 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 680.814,83 3.0 10288.0 1297.0 23.Nov.2043 400.0
PEP PEPSICO INC Consumer Non-Cyclical 680.983,95 3.0 9466.0 309.0 18.Juli2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 680.659,96 3.0 9705.0 150.0 15.Nov.2026 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 680.378,52 3.0 8440.0 589.0 30.Juni2031 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 680.027,62 3.0 11487.0 641.0 14.Feb.2033 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 679.216,58 3.0 9703.0 128.0 28.Aug.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 679.256,03 3.0 10117.0 101.0 30.Mai2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 678.944,63 3.0 10241.0 233.0 25.Okt.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 679.079,04 3.0 9227.0 554.0 28.Feb.2031 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 678.524,24 3.0 7380.0 1259.0 18.Mai2040 162.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 678.664,83 3.0 6577.0 1311.0 08.Nov.2039 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 678.369,92 3.0 9684.0 146.0 03.Nov.2026 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 678.134,73 3.0 10273.0 580.0 07.Dez.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 678.242,67 3.0 9689.0 130.0 04.Sept.2026 0.0
NNGRNV NN GROUP NV RegS Versicherung 677.519,51 3.0 10980.0 637.0 03.Nov.2043 600.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 677.648,59 3.0 10344.0 865.0 03.März2036 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 677.047,70 3.0 8445.0 902.0 29.März2035 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 676.983,72 3.0 9671.0 152.0 22.Nov.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 676.598,45 3.0 8170.0 1084.0 02.Nov.2037 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 676.602,04 3.0 9903.0 923.0 22.Jan.2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 676.322,25 3.0 8400.0 619.0 19.Nov.2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 675.609,47 3.0 10230.0 237.0 28.Nov.2027 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 675.666,50 3.0 9640.0 1279.0 29.Mai2044 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 675.136,87 3.0 10301.0 513.0 20.Feb.2031 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 674.812,11 3.0 10499.0 545.0 25.Sept.2031 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 674.428,36 3.0 9853.0 166.0 19.Jan.2027 163.0
LIN LINDE PLC RegS Basic Industry 673.709,57 3.0 8403.0 897.0 31.März2035 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 673.643,65 3.0 9591.0 267.0 07.Feb.2028 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 672.704,51 3.0 10110.0 466.0 05.Aug.2030 312.0
BPCEGP BPCE SA RegS Bankwesen 672.466,29 3.0 9606.0 166.0 14.Jan.2027 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 672.510,80 3.0 7971.0 1190.0 28.Feb.2039 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 672.300,80 3.0 10216.0 330.0 12.Jan.2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 672.217,03 3.0 9597.0 149.0 17.Feb.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 671.894,76 3.0 9589.0 286.0 15.Apr.2028 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 671.621,69 3.0 10083.0 548.0 03.Sept.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 671.793,96 3.0 9172.0 1341.0 11.Feb.2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 671.569,61 3.0 9520.0 1385.0 26.Feb.2045 360.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 670.821,33 3.0 8871.0 590.0 11.Juli2031 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 670.610,78 3.0 10173.0 1003.0 18.Dez.2037 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 670.167,83 3.0 9535.0 255.0 20.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 670.219,71 3.0 9508.0 439.0 07.Jan.2030 194.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 670.095,55 3.0 9159.0 334.0 28.Sept.2028 13.0
LIN LINDE FINANCE BV RegS Basic Industry 669.566,50 3.0 8316.0 676.0 19.Mai2032 55.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 669.350,52 3.0 10062.0 174.0 23.Feb.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 668.177,58 3.0 9545.0 179.0 04.März2027 0.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 667.904,43 3.0 9280.0 697.0 14.Juni2033 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 667.672,60 3.0 10229.0 519.0 04.Apr.2031 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 666.862,68 3.0 7695.0 1198.0 13.Juni2039 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 666.443,83 3.0 12719.0 613.0 24.Jan.2033 750.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 666.553,77 3.0 9484.0 765.0 30.März2034 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 665.588,66 3.0 9400.0 544.0 27.Feb.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 665.418,91 3.0 8292.0 904.0 25.Feb.2035 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 665.269,94 3.0 9852.0 190.0 05.Mai2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 665.320,08 3.0 8578.0 596.0 01.Aug.2031 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 664.967,21 3.0 6921.0 1321.0 15.Okt.2040 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 665.042,08 3.0 10157.0 432.0 01.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 664.766,63 3.0 10156.0 597.0 01.März2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 664.607,56 3.0 8272.0 801.0 27.Feb.2034 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 663.954,89 3.0 9983.0 392.0 03.Okt.2029 383.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 663.036,65 3.0 7288.0 1025.0 17.Juni2036 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 662.739,54 3.0 10092.0 162.0 11.Jan.2027 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 662.806,44 3.0 9453.0 375.0 03.Apr.2029 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 662.124,38 3.0 10130.0 603.0 19.März2032 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 661.790,15 3.0 9388.0 298.0 31.Mai2028 70.0
PLD PROLOGIS EURO FINANCE LLC REITS 661.433,52 3.0 9432.0 230.0 10.Sept.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 661.489,36 3.0 9689.0 227.0 06.Sept.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 661.202,81 3.0 8788.0 548.0 17.Jan.2031 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 661.331,69 3.0 10646.0 280.0 15.Sept.2033 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 660.751,67 3.0 10086.0 343.0 08.Feb.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 660.743,75 3.0 7115.0 1299.0 20.Feb.2040 125.0
DGFP COFIROUTE SA MTN RegS Transport 660.480,34 3.0 9385.0 326.0 09.Sept.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 659.932,32 3.0 9033.0 462.0 08.Feb.2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 659.293,66 3.0 6604.0 1829.0 01.Nov.2049 170.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 659.147,05 3.0 9376.0 356.0 15.Jan.2029 125.0
SSELN SSE PLC MTN RegS Elektro- 659.279,51 3.0 9919.0 384.0 01.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.814,58 3.0 9848.0 143.0 27.Okt.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.651,20 3.0 8612.0 654.0 03.Aug.2032 203.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 657.032,90 3.0 9924.0 99.0 02.Juni2026 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 656.466,86 3.0 10056.0 451.0 24.März2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 656.221,86 3.0 9975.0 509.0 23.Jan.2036 403.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 656.335,85 3.0 10590.0 300.0 24.Aug.2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 655.969,56 3.0 10767.0 253.0 27.Jan.2028 575.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 656.088,31 3.0 8100.0 842.0 18.Juni2034 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 655.828,05 3.0 10052.0 453.0 31.März2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 655.733,51 3.0 9639.0 291.0 29.Apr.2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 655.473,81 3.0 9979.0 673.0 22.Jan.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 655.188,53 3.0 9698.0 187.0 08.Apr.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 655.225,04 3.0 9348.0 375.0 21.März2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 654.907,35 3.0 8170.0 738.0 24.März2033 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 654.282,83 3.0 10554.0 283.0 21.Sept.2033 550.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 654.398,91 3.0 8077.0 1071.0 23.Okt.2037 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 654.483,98 3.0 9346.0 265.0 14.Jan.2029 13.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 653.870,74 3.0 9306.0 355.0 05.Jan.2029 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 653.896,36 3.0 9997.0 523.0 28.Feb.2031 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 652.907,15 3.0 10130.0 682.0 06.Juni2033 340.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 652.656,79 3.0 9268.0 1346.0 21.März2045 388.0
GBP GBP CASH Cash und/oder Derivate 652.523,21 3.0 11881.0 0.0 nan 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.260,42 3.0 9979.0 266.0 24.Feb.2028 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 652.309,02 3.0 9599.0 204.0 15.Juni2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 651.655,83 3.0 9953.0 441.0 10.Feb.2030 290.0
KO COCA-COLA CO Consumer Non-Cyclical 650.983,14 3.0 9082.0 557.0 08.März2031 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 651.030,44 3.0 9791.0 375.0 31.Mai2029 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 651.105,38 3.0 9299.0 274.0 18.Feb.2028 13.0
BASGR BASF SE MTN RegS Basic Industry 650.870,16 3.0 7697.0 1093.0 15.Nov.2037 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 650.107,06 3.0 8965.0 720.0 12.Feb.2033 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 650.150,49 3.0 8003.0 910.0 14.Mai2035 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 650.073,87 3.0 9265.0 464.0 16.März2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 649.544,20 3.0 10515.0 290.0 21.Sept.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 649.472,54 3.0 8105.0 750.0 25.Feb.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 649.062,67 3.0 9252.0 462.0 25.Feb.2030 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 649.176,32 3.0 9816.0 789.0 25.Nov.2034 372.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 648.695,63 3.0 9843.0 583.0 19.Nov.2031 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 648.511,80 3.0 9925.0 165.0 12.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 648.565,96 3.0 10300.0 801.0 07.März2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 648.595,49 3.0 10350.0 335.0 14.Mai2034 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 648.264,98 3.0 8061.0 805.0 15.Nov.2033 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 648.147,59 3.0 10545.0 827.0 03.Okt.2035 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 647.905,71 3.0 9215.0 327.0 14.Sept.2028 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 647.565,57 3.0 9935.0 450.0 08.Apr.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 646.953,40 3.0 9157.0 389.0 21.Mai2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 646.580,56 3.0 9777.0 180.0 17.März2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 646.350,91 3.0 9706.0 144.0 24.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 646.379,08 3.0 10639.0 237.0 23.Feb.2033 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 646.169,38 3.0 9843.0 95.0 03.Okt.2027 163.0
ENIIM ENI SPA MTN RegS Energie 645.967,22 3.0 9702.0 289.0 17.Mai2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 645.791,05 3.0 9165.0 322.0 31.Aug.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 645.553,33 3.0 9195.0 359.0 17.Jan.2029 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 645.001,98 3.0 10572.0 246.0 11.Jan.2029 538.0
SAPGR SAP SE RegS Technologie 644.855,93 3.0 9175.0 393.0 18.Mai2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.055,18 3.0 9583.0 423.0 26.Okt.2029 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 644.077,75 3.0 7910.0 1212.0 03.Juni2039 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 643.879,46 3.0 10275.0 188.0 18.Apr.2027 413.0
EOANGR E.ON SE RegS Elektro- 643.210,43 3.0 7843.0 886.0 18.Okt.2034 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 642.892,50 3.0 9672.0 917.0 17.Sept.2036 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 642.747,69 3.0 10336.0 279.0 22.Mai2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 642.408,15 3.0 10286.0 270.0 16.Mai2028 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 642.095,54 3.0 10320.0 599.0 08.Juni2032 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 642.130,28 3.0 9113.0 532.0 15.Jan.2031 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 641.893,80 3.0 10246.0 436.0 20.Mai2035 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 641.544,31 3.0 10623.0 266.0 25.März2029 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 641.421,62 3.0 10404.0 539.0 08.Sept.2031 425.0
EOANGR E.ON SE RegS Elektro- 641.319,50 3.0 10153.0 507.0 15.Jan.2031 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 640.139,25 3.0 10337.0 527.0 03.Juli2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 639.971,10 3.0 10352.0 370.0 07.Aug.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 639.518,35 3.0 9750.0 475.0 21.Aug.2030 407.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 639.542,73 3.0 9416.0 332.0 11.Okt.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 639.293,66 3.0 9129.0 377.0 11.März2029 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 639.227,91 3.0 8027.0 1140.0 14.Aug.2038 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 638.669,12 3.0 6974.0 1217.0 21.Juni2039 138.0
NNGRNV NN GROUP NV RegS Versicherung 637.677,76 3.0 10524.0 648.0 01.März2043 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 637.504,94 3.0 8452.0 580.0 23.Apr.2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 637.252,24 3.0 8980.0 1023.0 20.Nov.2037 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 637.362,46 3.0 10472.0 421.0 25.Jan.2035 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 637.153,41 3.0 10285.0 295.0 21.Aug.2029 463.0
EOANGR E.ON SE RegS Elektro- 636.115,98 3.0 9083.0 356.0 19.Dez.2028 10.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 635.565,55 3.0 10027.0 373.0 20.Mai2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 635.650,31 3.0 10153.0 97.0 19.Mai2026 450.0
EOANGR E.ON SE MTN RegS Elektro- 634.802,95 3.0 10099.0 439.0 05.März2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 634.541,58 3.0 10624.0 445.0 12.Juni2030 449.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 634.434,52 3.0 7906.0 825.0 12.Jan.2034 75.0
KO COCA-COLA CO Consumer Non-Cyclical 634.140,13 3.0 9057.0 378.0 09.März2029 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 634.012,88 3.0 10220.0 365.0 18.Juli2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 633.687,82 3.0 10049.0 513.0 08.Feb.2031 352.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 633.493,43 3.0 10401.0 399.0 23.Jan.2084 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 633.564,79 3.0 10241.0 689.0 19.Mai2033 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 633.237,65 3.0 10026.0 351.0 06.März2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 632.623,19 3.0 9022.0 646.0 07.Apr.2032 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 632.374,58 3.0 9304.0 442.0 19.Jan.2030 209.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 632.399,84 3.0 10233.0 361.0 06.Juni2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 631.977,90 3.0 9005.0 456.0 18.Jan.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 631.845,04 3.0 9673.0 261.0 25.Jan.2028 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 631.538,48 3.0 8990.0 407.0 06.Juli2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 631.073,14 3.0 6256.0 1762.0 02.Juli2049 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 630.292,87 3.0 8980.0 639.0 26.März2032 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.345,40 3.0 10323.0 401.0 13.Nov.2029 371.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 630.030,81 3.0 9674.0 167.0 18.Jan.2027 60.0
INTNED ING BANK NV RegS Bankwesen 630.056,42 3.0 10250.0 134.0 02.Okt.2026 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 629.641,37 3.0 10172.0 453.0 29.Mai2030 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 629.843,20 3.0 10070.0 755.0 05.Mai2034 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 629.301,34 3.0 9622.0 741.0 19.März2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 629.320,52 3.0 7794.0 951.0 19.Sept.2035 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 629.348,51 3.0 9666.0 171.0 03.Feb.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 629.419,34 3.0 8936.0 495.0 20.Juni2030 63.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 628.847,31 3.0 10235.0 303.0 29.Aug.2028 350.0
ALVGR ALLIANZ SE RegS Versicherung 628.728,52 3.0 10117.0 566.0 05.Juli2052 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 628.481,51 3.0 10225.0 304.0 03.Sept.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 628.204,07 3.0 10398.0 433.0 07.März2030 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 628.243,32 3.0 10225.0 204.0 15.Sept.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 628.342,44 3.0 10152.0 681.0 12.Juni2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 627.672,57 3.0 10206.0 202.0 06.Sept.2027 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 627.383,35 3.0 10423.0 254.0 19.Apr.2033 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 626.970,86 3.0 8933.0 428.0 22.Sept.2029 38.0
AMPRIO AMPRION GMBH RegS Elektro- 626.988,22 3.0 7798.0 800.0 23.Sept.2033 63.0
LIN LINDE PLC RegS Basic Industry 626.693,00 3.0 10113.0 749.0 12.Juni2034 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 626.380,24 3.0 10156.0 117.0 26.Aug.2026 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 626.431,17 3.0 10365.0 175.0 14.März2028 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 626.290,66 3.0 9899.0 163.0 01.Feb.2027 213.0
AYVFP AYVENS SA MTN RegS Financial Other 625.929,85 3.0 10228.0 148.0 23.Nov.2026 438.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 625.955,92 3.0 10109.0 680.0 09.Juni2033 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 625.777,74 3.0 10140.0 372.0 14.Juli2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 625.522,56 3.0 9441.0 428.0 02.Nov.2029 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 625.119,82 3.0 8801.0 661.0 02.Juli2032 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 624.908,18 3.0 10349.0 177.0 21.März2028 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 624.961,04 3.0 10114.0 466.0 26.Aug.2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 624.806,19 3.0 6836.0 1301.0 11.Feb.2040 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 624.481,64 3.0 10232.0 646.0 09.Nov.2032 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 624.371,65 3.0 7566.0 1271.0 07.Mai2040 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 623.996,83 3.0 8894.0 437.0 26.Okt.2029 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 623.621,60 3.0 9876.0 108.0 19.Juni2026 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 623.627,10 3.0 9515.0 1290.0 01.März2044 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 623.634,97 3.0 10113.0 541.0 05.Sept.2031 413.0
AYVFP AYVENS SA MTN RegS Financial Other 623.393,26 3.0 10257.0 163.0 18.Jan.2027 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 623.409,61 3.0 10357.0 425.0 17.Apr.2035 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 623.517,39 3.0 8910.0 571.0 15.Juni2031 140.0
EUROB EUROBANK SA MTN RegS Bankwesen 621.971,00 3.0 9897.0 355.0 12.März2030 325.0
EOANGR E.ON SE RegS Elektro- 622.100,59 3.0 9197.0 555.0 29.März2031 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 621.877,03 3.0 9424.0 381.0 16.Mai2029 145.0
LIFP KLEPIERRE SA MTN RegS REITS 621.668,92 3.0 10116.0 698.0 23.Sept.2033 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 621.678,36 3.0 9702.0 457.0 30.März2030 225.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 621.427,58 3.0 10299.0 517.0 18.März2031 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 621.164,61 3.0 10221.0 255.0 13.Jan.2028 350.0
EDENFP EDENRED RegS Technologie 620.691,61 3.0 10014.0 526.0 13.Juni2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 620.727,31 3.0 10201.0 240.0 04.Dez.2027 331.0
PLD PROLOGIS EURO FINANCE LLC REITS 620.332,98 3.0 10232.0 422.0 31.Jan.2030 388.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 619.882,97 3.0 11382.0 638.0 14.Feb.2033 588.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 619.971,16 3.0 10220.0 345.0 22.Jan.2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 619.532,46 3.0 10116.0 784.0 05.Okt.2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 619.592,82 3.0 10230.0 519.0 30.Jan.2031 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 619.612,99 3.0 10057.0 102.0 03.Juni2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 619.123,28 3.0 10203.0 663.0 26.Jan.2033 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 618.526,52 3.0 10089.0 714.0 03.Okt.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 618.538,67 3.0 9833.0 524.0 24.Feb.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 618.331,33 3.0 9886.0 192.0 28.Apr.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 617.794,48 3.0 10133.0 224.0 09.Nov.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 616.852,47 3.0 10111.0 315.0 02.Nov.2028 325.0
TMUS T-MOBILE USA INC Kommunikation 615.968,42 3.0 10262.0 371.0 08.Mai2029 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 615.747,46 3.0 10029.0 388.0 11.Sept.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 615.783,18 3.0 10113.0 576.0 07.Dez.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 615.485,57 3.0 6399.0 1760.0 01.Okt.2049 188.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 614.846,81 3.0 9991.0 288.0 05.Juni2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 614.641,86 3.0 9086.0 639.0 08.Apr.2032 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 614.749,35 3.0 7502.0 1232.0 18.Mai2040 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 614.805,92 3.0 10050.0 130.0 14.Sept.2027 300.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 614.813,50 3.0 10450.0 469.0 03.Okt.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 614.192,59 3.0 9354.0 1347.0 10.Feb.2045 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 614.362,50 3.0 10170.0 519.0 23.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 614.016,72 3.0 10004.0 560.0 27.Aug.2031 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 613.774,70 3.0 10058.0 489.0 07.Nov.2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 613.934,70 3.0 10156.0 262.0 19.Feb.2028 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 613.735,82 3.0 10220.0 451.0 03.Mai2030 348.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 613.427,34 3.0 10121.0 336.0 15.Jan.2029 321.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 613.527,78 3.0 9268.0 561.0 14.Juni2031 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 612.850,57 3.0 10148.0 518.0 06.März2031 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 612.483,72 3.0 9957.0 701.0 05.Aug.2033 328.0
LIFP KLEPIERRE SA MTN RegS REITS 611.548,35 3.0 8716.0 556.0 17.Feb.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 611.663,79 3.0 10047.0 139.0 06.Nov.2026 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 611.351,92 3.0 10080.0 252.0 14.Jan.2028 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 611.446,32 3.0 10006.0 572.0 19.Nov.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 610.687,02 3.0 10038.0 236.0 07.Nov.2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 610.508,36 3.0 9999.0 576.0 10.Okt.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 610.026,25 3.0 10079.0 351.0 09.Feb.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 608.652,72 3.0 9969.0 317.0 02.Okt.2028 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 608.470,34 3.0 10089.0 1074.0 22.März2039 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 608.269,72 3.0 9577.0 940.0 19.Nov.2036 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 608.279,79 3.0 9991.0 579.0 06.Nov.2031 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 608.291,22 3.0 10038.0 511.0 10.Jan.2031 300.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 607.725,11 3.0 9281.0 433.0 26.Nov.2029 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 607.556,28 3.0 10236.0 202.0 05.Juli2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 607.400,96 3.0 10048.0 821.0 23.Feb.2035 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 607.472,66 3.0 10029.0 443.0 18.Feb.2030 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 607.359,52 3.0 9950.0 316.0 14.Sept.2028 263.0
ACEIM ACEA SPA MTN RegS Local Authority 606.980,08 3.0 8651.0 511.0 28.Juli2030 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 607.018,57 3.0 8663.0 466.0 12.Feb.2030 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 607.051,42 3.0 10282.0 214.0 12.Sept.2027 415.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 606.697,52 3.0 10343.0 307.0 28.Okt.2028 388.0
GFCFP GECINA SA MTN RegS REITS 606.535,55 3.0 8510.0 815.0 29.Mai2034 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 606.322,35 3.0 8420.0 1124.0 24.Mai2039 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 606.081,28 3.0 10266.0 625.0 05.Sept.2032 403.0
LRFP LEGRAND SA RegS Produktionsmittel 605.516,59 3.0 10038.0 823.0 19.März2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 605.527,40 3.0 9990.0 599.0 15.Jan.2032 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 605.535,67 3.0 9982.0 247.0 08.Dez.2028 263.0
SSELN SSE PLC MTN RegS Elektro- 605.131,36 3.0 10033.0 604.0 18.März2032 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 604.855,96 3.0 9786.0 533.0 01.Juni2031 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 604.870,33 3.0 9927.0 109.0 25.Juni2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 604.997,48 3.0 8532.0 659.0 15.Mai2032 111.0
SRGIM SNAM SPA MTN RegS Erdgas 604.420,49 3.0 8981.0 354.0 07.Dez.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 603.749,90 3.0 9611.0 275.0 28.Feb.2028 90.0
AYVFP AYVENS SA MTN RegS Financial Other 603.629,86 3.0 9987.0 442.0 19.Feb.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 603.733,63 3.0 9906.0 99.0 26.Mai2026 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 603.325,52 3.0 9674.0 429.0 20.Nov.2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 602.972,98 3.0 9896.0 110.0 26.Juni2026 175.0
ENIIM ENI SPA MTN RegS Energie 603.034,82 3.0 7824.0 879.0 11.Okt.2034 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 603.119,94 3.0 9467.0 235.0 25.Sept.2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 602.574,61 3.0 10014.0 276.0 04.Apr.2028 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 602.681,29 3.0 7445.0 1184.0 19.Dez.2039 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 602.267,81 3.0 9797.0 173.0 12.Feb.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 601.308,62 3.0 9688.0 885.0 16.Mai2036 338.0
ASML ASML HOLDING NV RegS Technologie 601.368,11 3.0 8825.0 471.0 25.Feb.2030 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 601.409,83 3.0 9806.0 179.0 13.März2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 600.965,71 3.0 9923.0 597.0 14.Jan.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 600.459,51 3.0 10259.0 855.0 14.Nov.2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 600.554,86 3.0 9856.0 655.0 21.Nov.2032 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 600.221,91 3.0 9229.0 714.0 05.Mai2033 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 600.255,31 3.0 8509.0 587.0 23.Juni2031 75.0
TMUS T-MOBILE USA INC Kommunikation 600.343,51 3.0 10002.0 896.0 08.Mai2036 385.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 600.186,77 3.0 10603.0 676.0 12.Sept.2033 467.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 599.714,86 3.0 9775.0 776.0 07.Okt.2034 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 599.012,87 3.0 9742.0 286.0 25.Mai2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 599.029,87 3.0 9852.0 327.0 17.Okt.2028 232.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 598.865,08 3.0 9976.0 284.0 05.Mai2029 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 598.912,09 3.0 9744.0 272.0 30.Juni2083 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 598.941,39 3.0 9837.0 215.0 19.Aug.2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 598.564,77 3.0 9726.0 974.0 15.Aug.2037 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 598.681,11 3.0 8551.0 751.0 07.Mai2033 125.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 598.526,90 3.0 9972.0 378.0 07.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 598.153,63 3.0 9964.0 375.0 06.Mai2030 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 598.101,28 3.0 9955.0 679.0 30.Apr.2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 597.294,14 3.0 9938.0 189.0 17.Apr.2027 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 597.271,47 3.0 9123.0 614.0 25.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.802,51 3.0 8513.0 657.0 19.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 596.857,23 3.0 9917.0 184.0 31.März2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 596.180,33 3.0 9866.0 230.0 01.Okt.2027 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 595.329,97 3.0 10031.0 876.0 22.Juli2036 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 594.895,70 3.0 9778.0 200.0 14.Juni2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 593.645,90 3.0 9828.0 131.0 12.Sept.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 593.206,12 3.0 9811.0 112.0 01.Juli2026 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 592.931,02 3.0 8462.0 565.0 21.Feb.2031 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 592.998,36 3.0 7075.0 1222.0 01.Aug.2039 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 592.685,58 3.0 9606.0 1061.0 27.Aug.2039 385.0
CABKSM CAIXABANK SA RegS Bankwesen 592.710,97 3.0 9815.0 114.0 09.Juli2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 592.725,06 3.0 8456.0 658.0 20.Feb.2032 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 592.734,79 3.0 9831.0 169.0 01.Feb.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 592.804,28 3.0 8222.0 657.0 16.Feb.2032 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.797,84 3.0 5915.0 1861.0 15.Okt.2050 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 591.379,10 3.0 9754.0 818.0 17.Jan.2035 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 591.165,76 3.0 9849.0 613.0 07.März2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 591.168,03 3.0 10212.0 349.0 01.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 589.985,73 3.0 9719.0 211.0 12.Juli2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 589.769,94 3.0 9603.0 348.0 05.Jan.2029 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 589.798,73 3.0 10350.0 443.0 23.Mai2030 385.0
LIFP KLEPIERRE SA MTN RegS REITS 589.238,55 3.0 9789.0 172.0 16.Feb.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 588.899,34 3.0 8862.0 471.0 28.Feb.2030 35.0
DSFIR DSM BV MTN RegS Basic Industry 588.509,36 3.0 9762.0 136.0 28.Sept.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 588.377,00 3.0 9730.0 240.0 08.Nov.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 588.107,29 3.0 9638.0 297.0 28.Juni2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 588.115,23 3.0 10444.0 703.0 04.Okt.2033 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 587.913,06 3.0 10423.0 141.0 16.Nov.2027 550.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 587.943,04 3.0 8370.0 631.0 24.Nov.2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 587.679,97 3.0 8367.0 623.0 14.Okt.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 587.680,48 3.0 9771.0 174.0 14.Feb.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 587.787,37 3.0 9723.0 245.0 27.Nov.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 587.807,74 3.0 10175.0 269.0 15.März2028 300.0
DGFP VINCI SA MTN RegS Transport 587.417,06 3.0 8375.0 647.0 09.Jan.2032 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 586.440,74 3.0 6609.0 1371.0 21.Sept.2041 147.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 586.368,90 3.0 8298.0 690.0 23.Sept.2032 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 586.389,30 3.0 10862.0 456.0 05.Okt.2030 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 585.792,68 3.0 9727.0 149.0 15.Nov.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 585.815,11 3.0 9596.0 940.0 28.Okt.2036 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 585.070,05 3.0 9467.0 764.0 31.Mai2034 300.0
ARRFP APRR SA MTN RegS Transport 584.839,03 3.0 9681.0 346.0 03.Jan.2029 188.0
LIN LINDE PLC MTN RegS Basic Industry 584.586,25 3.0 9669.0 965.0 18.Feb.2037 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 584.745,54 3.0 9415.0 243.0 28.Okt.2027 30.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 584.407,18 3.0 8338.0 660.0 29.März2032 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 584.524,13 3.0 9721.0 277.0 29.März2028 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 584.066,50 3.0 8308.0 722.0 14.Dez.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.815,48 3.0 9730.0 112.0 29.Juni2026 0.0
LIN LINDE PLC RegS Basic Industry 583.637,33 3.0 9716.0 185.0 31.März2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 583.694,07 3.0 9339.0 253.0 02.Dez.2027 1.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 583.703,47 3.0 9719.0 187.0 09.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 583.329,48 3.0 9722.0 107.0 09.Juni2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 582.681,33 3.0 9632.0 244.0 15.Nov.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 582.522,50 3.0 9697.0 182.0 18.März2027 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 582.074,44 3.0 8277.0 805.0 08.Feb.2034 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 582.205,48 3.0 9690.0 176.0 25.Feb.2027 63.0
AEMSPA A2A SPA MTN RegS Local Authority 582.231,03 3.0 10469.0 722.0 03.Feb.2034 438.0
ARRFP APRR SA MTN RegS Transport 581.579,77 3.0 9654.0 261.0 18.Jan.2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 581.265,03 3.0 10002.0 369.0 14.Mai2029 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 581.267,92 3.0 7043.0 1361.0 06.Mai2041 150.0
EOANGR E.ON SE RegS Elektro- 580.992,84 3.0 9840.0 1011.0 05.Sept.2038 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 581.117,37 3.0 9946.0 321.0 13.Nov.2028 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 580.935,23 3.0 10320.0 300.0 03.Okt.2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 579.652,32 3.0 9463.0 642.0 10.Aug.2032 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 579.657,36 3.0 9561.0 1239.0 10.Feb.2043 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 579.679,49 3.0 10026.0 357.0 26.Feb.2029 270.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 578.942,16 3.0 10406.0 342.0 01.Feb.2030 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 578.992,21 3.0 9638.0 282.0 05.Apr.2028 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 579.083,76 3.0 10410.0 256.0 07.Feb.2029 463.0
C CITIGROUP INC MTN Bankwesen 578.524,87 3.0 10047.0 791.0 29.Apr.2036 411.0
LIFP KLEPIERRE SA MTN RegS REITS 578.396,40 3.0 9640.0 381.0 12.Mai2029 200.0
DSVDC DSV A/S MTN RegS Transport 577.685,19 3.0 9620.0 177.0 26.Feb.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 577.510,65 3.0 9917.0 235.0 21.Okt.2027 228.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 577.596,07 3.0 9719.0 206.0 30.Juni2027 120.0
T AT&T INC Kommunikation 577.608,64 3.0 7635.0 1203.0 14.Sept.2039 180.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 577.388,95 3.0 10218.0 293.0 24.Juli2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 576.964,10 3.0 9567.0 217.0 27.Juli2027 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 576.982,57 3.0 7906.0 789.0 01.Sept.2033 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 575.996,99 3.0 10351.0 429.0 09.Jan.2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 576.183,76 3.0 9594.0 174.0 15.Feb.2027 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 575.585,22 3.0 9593.0 166.0 14.Jan.2027 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 575.647,93 3.0 9965.0 609.0 21.März2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 575.001,05 3.0 9549.0 205.0 11.Juni2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 575.116,27 3.0 9173.0 550.0 08.März2031 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 573.885,12 3.0 10172.0 469.0 22.Juli2030 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 573.479,56 3.0 8730.0 574.0 21.Mai2031 95.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 573.624,35 3.0 9973.0 457.0 09.Mai2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 573.457,72 3.0 9960.0 475.0 30.Juli2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 573.252,39 3.0 9903.0 875.0 12.März2036 397.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 572.927,18 3.0 8133.0 742.0 30.Nov.2032 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 572.711,57 3.0 9411.0 395.0 15.Juli2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 572.011,61 3.0 9333.0 555.0 14.Juli2031 243.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 572.182,83 3.0 8066.0 994.0 13.Okt.2036 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 572.190,65 3.0 10048.0 597.0 31.Mai2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 571.807,33 3.0 10356.0 276.0 05.Apr.2028 400.0
DHLGR DEUTSCHE POST AG RegS Transport 571.845,46 3.0 8741.0 663.0 20.Mai2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 571.898,93 3.0 9815.0 115.0 13.Juli2026 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 571.959,50 3.0 9505.0 241.0 24.Okt.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 571.283,31 3.0 9484.0 236.0 07.Okt.2027 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 570.471,84 3.0 9835.0 138.0 15.Okt.2026 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 570.479,01 3.0 9425.0 518.0 06.Nov.2030 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 570.491,29 3.0 10307.0 432.0 11.März2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 570.127,42 3.0 10147.0 483.0 08.Sept.2030 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 569.525,09 3.0 9480.0 377.0 06.Apr.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 569.382,57 3.0 9868.0 450.0 30.März2030 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 569.007,08 3.0 10798.0 310.0 30.Mai2034 613.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 568.797,15 3.0 8717.0 800.0 08.März2034 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 568.872,57 3.0 9464.0 633.0 15.Apr.2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 568.482,83 3.0 8106.0 746.0 11.März2033 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 568.493,60 3.0 9649.0 1605.0 15.Okt.2053 415.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 567.859,12 3.0 9441.0 235.0 30.Sept.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 567.891,09 3.0 9442.0 841.0 17.Apr.2035 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 567.534,45 3.0 9804.0 613.0 17.Feb.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 567.276,19 3.0 10399.0 277.0 20.Mai2028 416.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 567.282,87 3.0 9380.0 293.0 13.Mai2028 75.0
ARRFP APRR SA MTN RegS Transport 567.011,58 3.0 9385.0 528.0 06.Jan.2031 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 566.370,33 3.0 9334.0 413.0 18.Sept.2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 566.109,83 3.0 9432.0 228.0 01.Sept.2027 5.0
IGIM ITALGAS SPA MTN RegS Erdgas 565.837,12 3.0 9776.0 752.0 06.März2034 350.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 565.483,94 3.0 9208.0 513.0 30.Juni2051 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 565.203,12 3.0 9410.0 639.0 26.Apr.2032 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 564.742,55 3.0 10890.0 314.0 05.Okt.2033 675.0
AXASA AXA SA MTN RegS Versicherung 564.810,60 3.0 10837.0 616.0 11.Juli2043 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 563.230,95 3.0 9729.0 759.0 08.März2034 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 562.988,46 3.0 9383.0 231.0 09.Sept.2027 0.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 562.794,63 3.0 10104.0 149.0 13.Dez.2026 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 562.597,53 3.0 9362.0 468.0 02.Apr.2030 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 561.995,63 3.0 9531.0 252.0 05.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 561.910,01 3.0 10479.0 322.0 06.Nov.2028 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 561.727,14 3.0 7381.0 1306.0 16.Apr.2040 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 561.429,69 3.0 9302.0 881.0 19.März2036 375.0
SSELN SSE PLC MTN RegS Elektro- 561.553,28 3.0 9346.0 468.0 16.Apr.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 561.026,88 3.0 9335.0 468.0 31.März2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 560.890,43 3.0 10136.0 598.0 12.März2032 371.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 560.695,99 3.0 6497.0 1373.0 13.Aug.2041 134.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 560.188,44 3.0 9567.0 320.0 12.Sept.2028 138.0
GFCFP GECINA SA MTN RegS REITS 560.221,21 3.0 9309.0 361.0 30.Jan.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 560.101,78 3.0 9287.0 358.0 02.Feb.2034 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 559.880,84 3.0 9290.0 337.0 25.Okt.2028 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 559.574,27 3.0 9324.0 287.0 06.Apr.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 559.294,32 3.0 9318.0 271.0 08.Feb.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 559.051,15 3.0 9700.0 153.0 29.Nov.2026 50.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 558.444,48 3.0 8131.0 1018.0 09.Nov.2036 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 558.588,69 3.0 10109.0 761.0 26.März2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 557.867,36 3.0 9286.0 303.0 04.Juni2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 557.745,38 3.0 9252.0 325.0 07.Sept.2028 65.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 557.274,08 3.0 9249.0 338.0 17.Nov.2029 80.0
ORAFP ORANGE SA RegS Kommunikation 557.340,21 3.0 7897.0 862.0 29.Juni2034 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 557.010,50 3.0 9892.0 630.0 30.Aug.2032 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 555.772,35 3.0 9754.0 235.0 22.Okt.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 555.470,23 3.0 10052.0 363.0 21.März2029 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 555.118,95 3.0 9580.0 888.0 24.Feb.2036 350.0
C CITIGROUP INC MTN RegS Bankwesen 555.202,71 3.0 9953.0 130.0 10.Sept.2026 213.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 555.228,26 3.0 9235.0 345.0 14.Nov.2028 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 554.188,91 3.0 9903.0 147.0 09.Nov.2026 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 553.636,32 3.0 7899.0 751.0 30.März2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 552.949,47 3.0 9193.0 334.0 03.Okt.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 552.115,32 3.0 8959.0 481.0 24.Apr.2030 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 550.646,65 3.0 10264.0 224.0 20.Sept.2027 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 550.387,01 3.0 10550.0 651.0 12.Juni2033 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 550.240,11 3.0 10576.0 622.0 18.Juli2053 525.0
PEP PEPSICO INC Consumer Non-Cyclical 549.897,99 3.0 8184.0 720.0 09.Okt.2032 40.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 550.071,50 3.0 9888.0 179.0 27.März2027 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 549.837,73 3.0 9960.0 129.0 30.Sept.2026 210.0
OMVAV OMV AG MTN RegS Energie 549.476,95 3.0 9713.0 342.0 04.Dez.2028 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 549.586,12 3.0 6775.0 1326.0 08.Juli2040 113.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 549.388,09 3.0 7711.0 1214.0 11.Juni2039 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 548.920,07 3.0 10752.0 391.0 28.Nov.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 548.242,13 3.0 10263.0 323.0 12.Nov.2028 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 548.399,40 3.0 8395.0 611.0 10.Sept.2031 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 547.800,00 3.0 9960.0 701.0 19.Mai2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 547.732,78 3.0 9113.0 352.0 08.Dez.2028 38.0
ACEIM ACEA SPA MTN RegS Local Authority 547.744,89 3.0 9124.0 383.0 06.Apr.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 547.407,41 3.0 10155.0 118.0 29.Aug.2026 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 547.572,28 3.0 9053.0 419.0 18.Sept.2029 113.0
OMVAV OMV AG MTN RegS Energie 546.749,55 3.0 9833.0 283.0 09.Apr.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 546.586,89 3.0 9176.0 473.0 15.Apr.2030 138.0
ACEIM ACEA SPA MTN RegS Local Authority 546.425,17 3.0 9796.0 198.0 08.Juni2027 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 546.145,65 3.0 9088.0 372.0 01.März2029 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 546.302,43 3.0 10097.0 106.0 18.Juni2026 343.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 546.002,14 3.0 10118.0 539.0 22.Juli2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 545.659,05 3.0 8051.0 803.0 14.Sept.2033 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 545.676,00 3.0 8985.0 760.0 05.Nov.2033 213.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 545.285,82 3.0 9891.0 181.0 06.Apr.2027 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 545.449,62 3.0 9091.0 344.0 02.Nov.2028 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 545.462,16 3.0 10497.0 593.0 29.Juni2032 475.0
ARRFP APRR SA MTN RegS Transport 545.172,01 3.0 9082.0 364.0 18.Jan.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 544.567,50 3.0 9021.0 423.0 24.Sept.2029 88.0
ACEIM ACEA SPA MTN RegS Local Authority 543.992,96 3.0 9721.0 287.0 23.Mai2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 543.525,36 3.0 10249.0 508.0 15.Jan.2031 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 542.801,90 3.0 10162.0 140.0 15.Nov.2026 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 542.407,42 3.0 9364.0 297.0 09.Juni2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 542.527,86 3.0 9009.0 404.0 23.Juni2029 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 541.970,55 3.0 9779.0 246.0 06.Dez.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 542.085,60 3.0 10438.0 359.0 30.Mai2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 541.795,98 3.0 9420.0 277.0 01.März2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 541.927,48 3.0 9833.0 281.0 02.Apr.2028 185.0
ALVGR ALLIANZ SE RegS Versicherung 541.733,95 3.0 10449.0 698.0 26.Juli2054 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 540.710,45 3.0 9752.0 608.0 13.Mai2033 329.0
BPCEGP BPCE SA RegS Bankwesen 540.320,41 3.0 8985.0 456.0 15.Jan.2030 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 540.121,30 3.0 8987.0 730.0 13.Apr.2033 185.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 540.238,53 3.0 8988.0 648.0 04.Apr.2032 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 539.902,17 3.0 10402.0 128.0 13.Sept.2026 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 540.024,92 3.0 10122.0 799.0 15.Nov.2034 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 539.690,95 3.0 10679.0 325.0 28.Feb.2034 576.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 539.392,01 3.0 9702.0 318.0 28.Aug.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 538.774,60 3.0 10430.0 291.0 10.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 538.500,74 3.0 8278.0 756.0 12.Apr.2033 84.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 538.226,12 3.0 10237.0 526.0 29.Apr.2031 415.0
BASGR BASF SE MTN RegS Basic Industry 538.072,66 3.0 8827.0 612.0 06.Okt.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 537.024,55 3.0 9963.0 769.0 27.Aug.2034 377.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 537.034,44 3.0 8920.0 799.0 18.März2034 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 536.594,37 3.0 10375.0 216.0 06.Sept.2032 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 536.600,91 3.0 9487.0 216.0 19.Juli2027 13.0
ANNGR VONOVIA SE RegS Financial Other 536.690,32 3.0 8861.0 494.0 09.Juli2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 535.570,00 3.0 7868.0 870.0 12.Sept.2034 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 535.290,28 3.0 8913.0 429.0 16.Sept.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 535.330,01 3.0 10186.0 286.0 29.Apr.2028 315.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 535.061,95 3.0 8554.0 570.0 19.März2031 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 535.112,50 3.0 9466.0 296.0 26.Mai2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 535.162,52 3.0 10039.0 381.0 26.Juli2029 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 534.777,08 3.0 10301.0 360.0 16.Juli2029 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 534.574,34 3.0 10589.0 328.0 05.März2034 550.0
LIFP KLEPIERRE SA MTN RegS REITS 534.359,81 3.0 8829.0 602.0 29.Sept.2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 534.033,49 3.0 10459.0 697.0 13.Nov.2033 450.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 533.396,96 3.0 9653.0 357.0 07.Feb.2029 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 533.588,61 3.0 6355.0 1822.0 18.Okt.2051 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 533.090,57 3.0 9660.0 271.0 22.Feb.2028 150.0
T AT&T INC Kommunikation 533.097,35 3.0 9800.0 758.0 15.März2034 338.0
BASGR BASF SE RegS Basic Industry 533.150,65 3.0 10583.0 795.0 08.März2035 450.0
BASGR BASF SE RegS Basic Industry 533.151,15 3.0 10587.0 588.0 08.März2032 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 532.758,57 3.0 8851.0 551.0 24.Feb.2031 135.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 532.885,98 3.0 8498.0 547.0 14.Jan.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 532.496,39 3.0 9848.0 186.0 15.Apr.2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 532.148,01 3.0 8721.0 653.0 30.Juni2032 171.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 532.175,16 3.0 8810.0 862.0 23.Jan.2035 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 532.322,47 3.0 9951.0 103.0 30.Juni2026 218.0
EUROB EUROBANK SA MTN RegS Bankwesen 531.725,67 3.0 10991.0 246.0 26.Jan.2029 700.0
KO COCA-COLA CO Consumer Non-Cyclical 531.659,46 3.0 6628.0 1410.0 09.März2041 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 531.126,08 3.0 10288.0 197.0 11.Juli2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 530.765,91 3.0 9216.0 561.0 29.März2031 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 530.586,31 3.0 9504.0 389.0 26.Juni2029 164.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 530.389,83 3.0 7431.0 1201.0 31.Mai2039 153.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 530.431,07 3.0 9773.0 274.0 07.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 530.050,21 3.0 10412.0 644.0 01.Dez.2032 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 530.073,00 3.0 10262.0 602.0 06.Juli2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 530.204,55 3.0 9986.0 430.0 10.Jan.2030 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 528.988,22 3.0 8810.0 478.0 06.Apr.2030 63.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 528.273,08 3.0 9601.0 289.0 02.Mai2028 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 528.314,53 3.0 9528.0 330.0 18.Okt.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 527.993,03 3.0 9322.0 1646.0 15.Aug.2053 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 527.139,70 3.0 7374.0 1261.0 26.Mai2040 163.0
AMPRIO AMPRION GMBH RegS Elektro- 527.141,30 3.0 10281.0 294.0 07.Sept.2028 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 527.277,81 3.0 9735.0 600.0 30.Jan.2032 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 527.322,03 3.0 10213.0 204.0 12.Juli2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 526.990,89 3.0 9955.0 954.0 15.Feb.2037 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 526.576,00 3.0 7200.0 1398.0 09.Juni2041 113.0
EOANGR E.ON SE RegS Elektro- 526.486,70 3.0 9470.0 273.0 20.Feb.2028 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 525.979,33 3.0 9938.0 601.0 03.Feb.2032 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 525.724,07 3.0 10469.0 528.0 02.Apr.2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 525.044,87 3.0 10243.0 833.0 11.Sept.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 525.049,04 3.0 8038.0 893.0 17.Jan.2035 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 524.852,60 3.0 10592.0 501.0 16.Mai2031 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 524.936,13 3.0 9104.0 553.0 28.Feb.2031 125.0
AMPRIO AMPRION GMBH RegS Elektro- 524.583,58 3.0 10138.0 520.0 21.Mai2031 363.0
BASGR BASF SE RegS Basic Industry 523.741,59 3.0 10404.0 342.0 08.März2029 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 523.478,74 3.0 8344.0 637.0 15.Jan.2032 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 523.241,76 3.0 8631.0 599.0 06.Okt.2031 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 523.253,26 3.0 9964.0 445.0 08.Feb.2030 288.0
INTNED ING GROEP NV RegS Bankwesen 522.995,54 3.0 10165.0 281.0 24.Aug.2033 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 523.107,38 3.0 9709.0 231.0 30.Sept.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 522.800,26 3.0 10441.0 427.0 01.Mai2035 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 522.892,23 3.0 9416.0 413.0 12.Sept.2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 522.582,96 3.0 10154.0 275.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 522.411,70 3.0 10228.0 476.0 10.Okt.2030 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 522.441,55 3.0 8185.0 704.0 09.Sept.2032 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 521.952,04 3.0 10117.0 753.0 29.Mai2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 521.752,34 2.0 10064.0 260.0 07.Juni2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 521.285,72 2.0 8667.0 550.0 15.Jan.2031 66.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 521.389,25 2.0 10364.0 431.0 18.März2030 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 521.127,69 2.0 10199.0 1247.0 13.Okt.2042 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 521.258,95 2.0 9655.0 236.0 19.Okt.2027 125.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 520.269,75 2.0 9910.0 1021.0 19.Mai2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.270,45 2.0 10313.0 263.0 14.Feb.2028 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 519.624,91 2.0 10381.0 530.0 03.Mai2031 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 519.347,77 2.0 10080.0 522.0 29.Aug.2036 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 519.029,60 2.0 9355.0 308.0 17.Juli2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 518.796,46 2.0 8025.0 763.0 15.März2033 38.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 518.975,07 2.0 10046.0 523.0 16.Mai2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 518.653,30 2.0 8187.0 837.0 20.Juni2034 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 518.290,65 2.0 10051.0 191.0 24.Mai2028 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 517.938,88 2.0 10348.0 283.0 03.Mai2028 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.390,25 2.0 9678.0 978.0 21.Nov.2037 375.0
RWE RWE AG RegS Elektro- 517.203,91 2.0 10257.0 339.0 13.Feb.2029 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 516.919,22 2.0 10242.0 350.0 07.Feb.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 516.953,20 2.0 10275.0 419.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 516.787,71 2.0 10049.0 538.0 17.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 516.495,87 2.0 10188.0 412.0 04.Dez.2029 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 516.376,29 2.0 9366.0 463.0 18.März2030 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 516.067,63 2.0 7340.0 988.0 12.Jan.2036 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 515.668,72 2.0 10004.0 527.0 16.Mai2031 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 515.784,23 2.0 10150.0 415.0 14.Nov.2029 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 514.872,82 2.0 10500.0 161.0 21.Jan.2028 600.0
OMVAV OMV AG MTN RegS Energie 514.710,44 2.0 10072.0 555.0 04.Sept.2031 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 514.388,43 2.0 10080.0 401.0 17.Sept.2029 320.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 513.370,18 2.0 8543.0 964.0 18.Apr.2036 200.0
EUROGR EUROGRID GMBH RegS Elektro- 513.237,65 2.0 10091.0 228.0 18.Okt.2027 308.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 512.942,01 2.0 9764.0 693.0 03.Juni2033 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 512.591,83 2.0 6530.0 1396.0 09.Sept.2041 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 512.099,07 2.0 8820.0 758.0 19.Jan.2034 278.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 512.003,21 2.0 10000.0 774.0 09.Sept.2034 357.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 512.061,90 2.0 9743.0 185.0 29.März2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 511.566,87 2.0 10200.0 365.0 16.Apr.2034 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 511.614,40 2.0 9954.0 451.0 24.Mai2030 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 510.909,08 2.0 6351.0 1775.0 18.Sept.2049 180.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 510.672,71 2.0 7015.0 1279.0 23.Juni2039 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 510.068,05 2.0 10068.0 465.0 16.Juli2035 420.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 509.920,04 2.0 8488.0 545.0 02.Dez.2030 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 509.972,85 2.0 8497.0 570.0 22.Feb.2031 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 509.605,36 2.0 10145.0 178.0 27.März2027 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 509.391,35 2.0 10038.0 411.0 25.Nov.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 508.760,76 2.0 10007.0 213.0 08.Sept.2027 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 508.570,21 2.0 10103.0 827.0 27.Feb.2035 336.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 508.731,02 2.0 9954.0 473.0 27.Aug.2030 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 508.390,22 2.0 5951.0 1459.0 15.Jan.2041 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 508.220,95 2.0 9980.0 481.0 09.Sept.2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 507.857,10 2.0 9998.0 449.0 27.Mai2031 350.0
DSFIR DSM BV MTN RegS Basic Industry 507.603,67 2.0 8405.0 683.0 23.Juni2032 63.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 507.436,78 2.0 10102.0 607.0 22.März2032 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 507.097,13 2.0 10014.0 585.0 13.Dez.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 507.272,25 2.0 10043.0 433.0 21.Jan.2030 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 507.278,47 2.0 9900.0 380.0 20.Juni2029 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 506.920,91 2.0 9394.0 1310.0 30.Aug.2044 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 506.754,64 2.0 8387.0 696.0 08.Sept.2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 506.804,59 2.0 8434.0 657.0 10.März2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 506.519,91 2.0 10002.0 405.0 15.Jan.2035 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 506.425,63 2.0 9914.0 546.0 10.Juli2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 505.744,58 2.0 9310.0 385.0 29.Mai2029 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 505.491,54 2.0 9989.0 503.0 14.Jan.2031 375.0
ENIIM ENI SPA MTN RegS Energie 505.607,00 2.0 9467.0 326.0 19.Sept.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 505.046,04 2.0 10082.0 363.0 21.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 504.870,00 2.0 9164.0 335.0 04.Okt.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 504.892,08 2.0 9876.0 748.0 15.Okt.2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 504.893,50 2.0 10440.0 399.0 22.Nov.2029 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 504.596,20 2.0 9056.0 445.0 15.Dez.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 503.883,55 2.0 10375.0 315.0 04.Okt.2028 388.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 503.555,55 2.0 9052.0 484.0 11.Juni2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 503.036,18 2.0 9987.0 891.0 24.Feb.2036 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 502.573,32 2.0 9831.0 777.0 02.Okt.2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 502.573,63 2.0 10259.0 128.0 13.Sept.2027 488.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 502.383,90 2.0 10021.0 766.0 13.Apr.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 502.108,61 2.0 9862.0 196.0 26.Mai2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 501.887,44 2.0 8232.0 739.0 25.Mai2033 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 501.295,97 2.0 8231.0 1121.0 11.Okt.2038 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 500.987,96 2.0 9945.0 525.0 20.Feb.2031 338.0
BASGR BASF SE RegS Basic Industry 500.603,45 2.0 9481.0 472.0 22.Mai2030 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 500.034,30 2.0 9961.0 180.0 15.März2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 500.147,89 2.0 9996.0 799.0 06.Mai2036 398.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 499.729,42 2.0 9799.0 289.0 10.Juni2028 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 499.510,84 2.0 5601.0 2044.0 29.Mai2051 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 498.814,39 2.0 9821.0 428.0 15.Jan.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 498.841,60 2.0 9957.0 453.0 24.Apr.2035 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 498.443,53 2.0 8961.0 425.0 18.Sept.2029 55.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 498.477,44 2.0 9874.0 1024.0 29.Jan.2038 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 497.739,09 2.0 9951.0 362.0 07.März2029 263.0
AMPRIO AMPRION GMBH RegS Elektro- 497.055,30 2.0 9551.0 1265.0 21.Mai2044 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 496.680,23 2.0 7612.0 985.0 12.Feb.2036 121.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 496.730,37 2.0 9754.0 799.0 25.Okt.2034 331.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 496.479,25 2.0 9852.0 439.0 25.Feb.2035 372.0
EOANGR E.ON SE RegS Elektro- 496.587,99 2.0 8240.0 711.0 01.Okt.2032 60.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 495.781,88 2.0 9792.0 863.0 16.Jan.2036 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 495.289,06 2.0 9438.0 263.0 13.Jan.2028 44.0
KO COCA-COLA CO Consumer Non-Cyclical 495.056,61 2.0 8107.0 757.0 09.März2033 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 494.678,15 2.0 9841.0 447.0 06.März2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 494.720,08 2.0 9310.0 1374.0 14.Jan.2045 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 494.440,96 2.0 9822.0 142.0 28.Okt.2026 125.0
EDENFP EDENRED RegS Technologie 494.291,00 2.0 9864.0 180.0 30.März2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 494.322,54 2.0 9420.0 428.0 25.Okt.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.799,11 2.0 9847.0 184.0 31.März2032 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 493.549,21 2.0 4909.0 2210.0 08.Dez.2050 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 493.296,72 2.0 9752.0 421.0 29.Okt.2029 213.0
GFCFP GECINA SA MTN RegS REITS 493.432,18 2.0 8198.0 734.0 25.Jan.2033 88.0
ARRFP APRR SA MTN RegS Transport 493.091,03 2.0 9819.0 161.0 06.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.282,45 2.0 9765.0 223.0 09.Sept.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 492.981,93 2.0 8947.0 426.0 09.Sept.2029 25.0
GOOGL ALPHABET INC Technologie 492.836,98 2.0 9852.0 706.0 06.Mai2033 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 492.644,32 2.0 9824.0 176.0 08.März2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 492.649,45 2.0 8514.0 592.0 30.Juni2031 63.0
ANNGR VONOVIA SE RegS Financial Other 492.153,97 2.0 9791.0 114.0 09.Juli2026 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 491.658,03 2.0 10789.0 321.0 20.Feb.2034 618.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 491.759,97 2.0 9779.0 141.0 19.Okt.2026 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 491.438,15 2.0 9692.0 302.0 03.Juli2028 159.0
SSELN SSE PLC MTN RegS Elektro- 491.467,75 2.0 9735.0 224.0 04.Sept.2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 491.232,95 2.0 9767.0 687.0 06.März2033 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 491.308,77 2.0 9349.0 270.0 06.Feb.2028 38.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 491.367,24 2.0 8835.0 766.0 31.Okt.2033 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 490.815,36 2.0 8106.0 769.0 06.Juli2033 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 489.765,46 2.0 9761.0 109.0 16.Juni2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 489.548,20 2.0 9791.0 842.0 16.Mai2035 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.609,58 2.0 9714.0 1277.0 06.März2044 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 489.506,51 2.0 9752.0 147.0 09.Nov.2026 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 488.929,10 2.0 9284.0 359.0 19.Jan.2029 94.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 489.065,02 2.0 9752.0 120.0 29.Juli2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 488.898,29 2.0 10071.0 387.0 26.Aug.2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 488.436,66 2.0 9278.0 364.0 08.Feb.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 488.165,60 2.0 9685.0 823.0 17.Feb.2035 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 487.858,06 2.0 9659.0 196.0 17.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 487.164,20 2.0 9674.0 232.0 30.Sept.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 486.776,19 2.0 9724.0 282.0 18.Apr.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 486.426,83 2.0 9560.0 495.0 14.Okt.2030 292.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 486.569,50 2.0 9753.0 147.0 10.Nov.2026 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 485.125,46 2.0 9635.0 227.0 08.Sept.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 484.735,90 2.0 9695.0 458.0 13.Mai2030 350.0
OMVAV OMV AG MTN RegS Energie 484.829,47 2.0 9950.0 899.0 04.Sept.2036 375.0
ATIM ASTM SPA MTN RegS Transport 484.837,86 2.0 9655.0 265.0 08.Feb.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 484.907,89 2.0 10531.0 316.0 10.Nov.2029 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 484.404,50 2.0 8773.0 546.0 01.Feb.2031 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 484.514,63 2.0 9666.0 99.0 17.Nov.2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 484.521,10 2.0 9671.0 371.0 06.Apr.2029 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 483.404,41 2.0 10126.0 449.0 18.März2030 339.0
EUROGR EUROGRID GMBH RegS Elektro- 483.433,22 2.0 8053.0 761.0 21.Apr.2033 74.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 483.058,87 2.0 10331.0 180.0 06.Juli2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 482.327,39 2.0 9812.0 317.0 26.Sept.2028 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.412,77 2.0 9229.0 992.0 24.Juli2037 288.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 482.123,04 2.0 9601.0 252.0 13.Dez.2027 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 481.620,21 2.0 9520.0 411.0 19.Sept.2029 175.0
INTNED ING GROEP NV RegS Bankwesen 481.224,93 2.0 9544.0 179.0 09.Juni2032 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 481.090,70 2.0 8069.0 856.0 08.Aug.2034 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 480.362,69 2.0 8232.0 743.0 21.Mai2033 125.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 480.435,67 2.0 9544.0 343.0 30.Nov.2028 145.0
BKTSM BANKINTER SA RegS Bankwesen 479.968,51 2.0 9551.0 207.0 23.Dez.2032 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 479.456,92 2.0 10447.0 240.0 29.Nov.2027 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 479.183,52 2.0 8454.0 1162.0 29.März2039 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 478.922,96 2.0 8694.0 534.0 19.Okt.2030 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 478.262,77 2.0 7958.0 730.0 02.Nov.2032 25.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 478.282,27 2.0 9847.0 783.0 05.Sept.2034 325.0
RWE RWE AG RegS Elektro- 478.316,69 2.0 8639.0 586.0 11.Juni2031 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 478.156,26 2.0 7959.0 753.0 23.März2033 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 478.182,06 2.0 9532.0 211.0 05.Juli2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 477.496,64 2.0 9510.0 250.0 28.Nov.2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 477.123,50 2.0 9265.0 274.0 16.Feb.2028 0.0
BKTSM BANKINTER SA RegS Bankwesen 476.784,69 2.0 9498.0 236.0 06.Okt.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 476.439,03 2.0 10307.0 384.0 06.Sept.2030 413.0
LIN LINDE PLC RegS Basic Industry 475.828,66 2.0 7907.0 812.0 30.Sept.2033 38.0
KO COCA-COLA CO Consumer Non-Cyclical 475.952,35 2.0 7614.0 1024.0 06.Mai2036 95.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 475.321,69 2.0 6769.0 1361.0 17.März2041 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 474.743,30 2.0 10180.0 594.0 17.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 474.845,47 2.0 10226.0 376.0 09.Juli2029 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 474.893,37 2.0 8448.0 727.0 28.Jan.2033 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 474.299,38 2.0 9462.0 636.0 02.Apr.2032 220.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 474.334,10 2.0 9365.0 304.0 09.Juli2028 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 473.714,80 2.0 8564.0 626.0 01.Nov.2031 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 473.145,00 2.0 9458.0 255.0 09.Dez.2027 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 472.612,68 2.0 10166.0 754.0 07.Juni2034 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 472.121,18 2.0 9239.0 647.0 12.Mai2032 202.0
DSVDC DSV FINANCE BV MTN RegS Transport 471.928,47 2.0 10180.0 365.0 26.Juni2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 471.967,87 2.0 8959.0 439.0 12.Nov.2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 471.554,79 2.0 9419.0 1329.0 30.Apr.2044 375.0
EOANGR E.ON SE RegS Elektro- 471.081,78 2.0 8533.0 627.0 07.Nov.2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 471.126,78 2.0 10271.0 405.0 05.Okt.2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 470.773,71 2.0 10351.0 420.0 17.Jan.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 470.944,38 2.0 9310.0 387.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 470.592,24 2.0 9347.0 222.0 22.Nov.2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 470.363,04 2.0 6640.0 1431.0 14.Juni2041 88.0
AEMSPA A2A SPA MTN RegS Local Authority 469.986,39 2.0 8494.0 596.0 15.Juli2031 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 468.706,60 2.0 9368.0 273.0 14.Feb.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 468.516,28 2.0 8486.0 637.0 15.Jan.2032 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 467.687,43 2.0 10383.0 607.0 03.Mai2032 400.0
GFCFP GECINA SA MTN RegS REITS 467.458,51 2.0 9323.0 461.0 14.März2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 467.291,38 2.0 9337.0 380.0 12.Apr.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 467.295,38 2.0 9240.0 503.0 17.Sept.2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 465.960,83 2.0 9314.0 266.0 20.Jan.2028 16.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 465.891,67 2.0 10141.0 563.0 17.Okt.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 465.300,03 2.0 10029.0 607.0 14.Mai2032 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 465.023,08 2.0 10273.0 359.0 12.März2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 465.092,51 2.0 8802.0 519.0 05.Okt.2030 95.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 464.385,29 2.0 8782.0 811.0 31.Mai2034 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 464.011,22 2.0 9265.0 335.0 04.Okt.2028 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 463.690,97 2.0 8053.0 751.0 17.März2033 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 463.105,23 2.0 8789.0 546.0 20.Jan.2031 105.0
RWE RWE AG RegS Elektro- 462.336,50 2.0 10153.0 584.0 10.Jan.2032 363.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 462.092,81 2.0 9083.0 485.0 27.Juli2050 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 461.786,19 2.0 9721.0 112.0 29.Juni2026 1.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 461.457,83 2.0 10119.0 230.0 28.Nov.2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.516,35 2.0 9797.0 179.0 16.März2027 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 461.028,13 2.0 10087.0 346.0 15.Feb.2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 460.444,95 2.0 11019.0 556.0 06.Juli2032 580.0
ARRFP APRR SA MTN RegS Transport 460.477,75 2.0 9210.0 307.0 19.Juni2028 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 458.542,01 2.0 10014.0 222.0 20.Sept.2027 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 457.875,94 2.0 9363.0 330.0 26.Sept.2028 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 457.272,12 2.0 9899.0 697.0 01.Aug.2033 338.0
ALVGR ALLIANZ SE RegS Versicherung 457.332,52 2.0 9065.0 419.0 25.Sept.2049 130.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 456.867,68 2.0 9112.0 552.0 15.März2031 160.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 456.259,53 2.0 9074.0 446.0 17.Jan.2030 163.0
DGFP VINCI SA MTN RegS Transport 456.281,45 2.0 9126.0 351.0 27.Nov.2028 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 455.318,98 2.0 8586.0 611.0 01.Okt.2031 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 454.927,45 2.0 8624.0 628.0 11.Dez.2031 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 454.131,06 2.0 10936.0 643.0 19.Juli2034 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 454.174,92 2.0 9952.0 496.0 28.Okt.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 453.377,48 2.0 10223.0 367.0 04.Juli2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 452.844,08 2.0 6375.0 1897.0 04.Sept.2049 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 450.999,52 2.0 6180.0 1386.0 04.Dez.2040 93.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 450.265,21 2.0 9765.0 905.0 11.Sept.2036 363.0
KO COCA-COLA CO Consumer Non-Cyclical 449.176,81 2.0 6642.0 1356.0 15.März2040 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 448.910,19 2.0 9244.0 332.0 01.Okt.2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 448.993,69 2.0 10281.0 615.0 03.Sept.2032 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 448.530,93 2.0 8970.0 392.0 07.Mai2029 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 448.373,70 2.0 9887.0 152.0 15.Dez.2026 190.0
RELLN RELX FINANCE BV RegS Technologie 447.869,25 2.0 9803.0 191.0 13.Mai2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 447.596,84 2.0 8848.0 679.0 21.Sept.2032 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 447.412,53 2.0 8855.0 577.0 05.Juni2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 447.345,02 2.0 8930.0 427.0 14.Sept.2029 25.0
AEMSPA A2A SPA MTN RegS Local Authority 446.982,23 2.0 8093.0 717.0 28.Okt.2032 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.117,50 2.0 8849.0 573.0 18.Mai2031 95.0
V VISA INC Technologie 446.738,04 2.0 9928.0 705.0 15.Mai2033 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 446.552,82 2.0 8880.0 626.0 18.Jan.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.872,13 2.0 7360.0 1052.0 26.Okt.2036 100.0
PEP PEPSICO INC Consumer Non-Cyclical 444.905,95 2.0 5534.0 2040.0 09.Okt.2050 105.0
GFCFP GECINA SA MTN RegS REITS 444.910,83 2.0 7339.0 1029.0 30.Juni2036 88.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 445.045,57 2.0 9825.0 139.0 12.Okt.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 444.779,32 2.0 9755.0 203.0 14.Juni2027 141.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 444.795,97 2.0 8879.0 427.0 14.Sept.2029 25.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 443.876,97 2.0 9570.0 762.0 19.Mai2034 300.0
SRGIM SNAM SPA MTN RegS Erdgas 443.257,12 2.0 9688.0 237.0 25.Okt.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 443.067,66 2.0 9710.0 246.0 22.Nov.2027 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 442.959,47 2.0 10196.0 300.0 20.Sept.2028 353.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 441.961,33 2.0 6445.0 1822.0 09.Dez.2049 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 441.756,95 2.0 10651.0 214.0 15.Sept.2028 600.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 441.658,41 2.0 8064.0 754.0 01.März2033 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 441.488,77 2.0 8784.0 589.0 09.Juni2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 441.132,27 2.0 8939.0 423.0 06.Sept.2029 40.0
MRK MERCK & CO INC Consumer Non-Cyclical 441.000,84 2.0 7946.0 1031.0 02.Nov.2036 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 441.081,03 2.0 7197.0 1240.0 13.Juli2040 186.0
ANNGR VONOVIA SE MTN RegS Financial Other 440.727,92 2.0 5396.0 1862.0 01.Sept.2051 163.0
V VISA INC Technologie 439.713,95 2.0 9771.0 1330.0 15.Mai2044 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 439.555,75 2.0 9737.0 117.0 15.Juli2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 438.545,69 2.0 10058.0 383.0 11.Juli2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 437.875,70 2.0 8101.0 965.0 28.Apr.2036 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 437.671,73 2.0 9720.0 191.0 20.Apr.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 437.455,04 2.0 9698.0 136.0 28.Sept.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 436.306,81 2.0 9682.0 284.0 10.Apr.2028 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 436.363,08 2.0 8373.0 1152.0 30.Okt.2038 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 436.123,90 2.0 9686.0 191.0 17.Apr.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 435.927,96 2.0 10450.0 365.0 27.Juni2034 513.0
ASML ASML HOLDING NV RegS Technologie 435.723,16 2.0 9461.0 629.0 17.Mai2032 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 435.814,13 2.0 10527.0 378.0 16.Aug.2034 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 435.261,74 2.0 9623.0 206.0 16.Juni2027 55.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 435.234,67 2.0 10418.0 278.0 08.Juni2048 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 434.543,71 2.0 8008.0 1023.0 29.Mai2037 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 434.043,73 2.0 9883.0 194.0 04.Juni2027 175.0
RWE RWE AG RegS Elektro- 433.168,09 2.0 10288.0 799.0 13.Feb.2035 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 433.327,65 2.0 10407.0 356.0 31.Mai2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 431.541,10 2.0 8621.0 566.0 03.März2031 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 431.655,06 2.0 9560.0 210.0 30.Juni2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 431.306,95 2.0 9843.0 242.0 30.Nov.2027 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 431.175,11 2.0 8576.0 617.0 24.Okt.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 430.865,10 2.0 8581.0 588.0 27.Mai2031 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 429.496,86 2.0 6825.0 1473.0 04.Nov.2041 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 428.206,33 2.0 9790.0 286.0 26.Mai2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 427.190,07 2.0 8496.0 619.0 25.Okt.2031 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 427.014,85 2.0 9633.0 288.0 20.Apr.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 427.024,54 2.0 10395.0 386.0 13.Sept.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 426.699,53 2.0 9879.0 580.0 05.Nov.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 426.827,89 2.0 10146.0 690.0 03.Juli2033 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 426.635,57 2.0 9984.0 589.0 20.März2033 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 426.065,06 2.0 10424.0 235.0 09.Nov.2028 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 426.071,16 2.0 8504.0 825.0 21.März2034 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 425.246,45 2.0 10615.0 601.0 28.Apr.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 425.138,66 2.0 9392.0 447.0 20.Jan.2030 180.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 424.866,18 2.0 10207.0 194.0 10.Juni2047 450.0
ANNGR VONOVIA SE RegS Financial Other 424.423,68 2.0 8450.0 1056.0 22.März2038 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 424.071,47 2.0 8474.0 561.0 27.Jan.2031 25.0
AYVFP AYVENS SA MTN RegS Financial Other 424.123,68 2.0 10262.0 202.0 05.Juli2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 424.134,61 2.0 10411.0 325.0 28.Nov.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 424.172,85 2.0 10327.0 396.0 16.Okt.2034 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.843,20 2.0 10205.0 727.0 16.Mai2034 410.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 423.412,31 2.0 8046.0 740.0 19.Jan.2033 63.0
ANNGR VONOVIA SE RegS Financial Other 423.141,17 2.0 8454.0 570.0 24.März2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 422.719,23 2.0 10175.0 424.0 29.Mai2035 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 422.747,58 2.0 8392.0 781.0 17.Jan.2034 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 422.316,60 2.0 10497.0 358.0 25.März2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 422.241,75 2.0 9935.0 473.0 14.Aug.2031 354.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 421.971,45 2.0 10283.0 717.0 30.Okt.2044 500.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 421.379,82 2.0 9345.0 465.0 26.März2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 421.387,52 2.0 6951.0 1273.0 15.Sept.2039 110.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 421.127,21 2.0 10150.0 855.0 01.Juli2036 438.0
LRFP LEGRAND SA RegS Produktionsmittel 420.782,01 2.0 8393.0 624.0 06.Okt.2031 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 420.037,13 2.0 8269.0 1118.0 27.Sept.2038 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 419.845,86 2.0 9841.0 172.0 09.Feb.2027 150.0
V VISA INC Technologie 419.367,14 2.0 9867.0 977.0 15.Mai2037 350.0
EOANGR E.ON SE MTN RegS Elektro- 417.973,34 2.0 8844.0 541.0 18.Dez.2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 417.169,93 2.0 10242.0 393.0 02.Jan.2035 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 416.980,24 2.0 7931.0 751.0 16.Feb.2033 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 417.024,86 2.0 10094.0 498.0 08.Aug.2036 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 416.539,65 2.0 9672.0 293.0 05.Juni2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 415.753,33 2.0 7912.0 751.0 11.Jan.2033 20.0
AYVFP AYVENS SA MTN RegS Financial Other 415.757,65 2.0 10276.0 511.0 24.Jan.2031 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 415.253,08 2.0 6349.0 1395.0 26.Nov.2040 87.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 415.186,31 2.0 10085.0 197.0 15.Sept.2032 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 414.163,67 2.0 10047.0 101.0 01.Juni2026 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 414.006,14 2.0 10170.0 765.0 17.Dez.2034 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 413.927,76 2.0 10211.0 336.0 03.Jan.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 413.180,43 2.0 9172.0 315.0 20.Juli2028 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 412.925,67 2.0 10153.0 142.0 22.Nov.2026 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 412.964,81 2.0 10215.0 347.0 29.Jan.2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 412.763,60 2.0 7689.0 909.0 06.Feb.2035 100.0
AXASA AXA SA MTN RegS Versicherung 412.484,26 2.0 9992.0 753.0 31.Mai2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.990,15 2.0 10144.0 146.0 06.Dez.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 410.692,88 2.0 10071.0 639.0 02.Nov.2032 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 410.739,92 2.0 10190.0 595.0 22.Feb.2032 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 410.427,33 2.0 9105.0 361.0 16.Jan.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 410.483,03 2.0 10245.0 776.0 24.Apr.2034 338.0
BKTSM BANKINTER SA RegS Bankwesen 409.570,34 2.0 10005.0 547.0 10.Sept.2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 409.207,26 2.0 8120.0 774.0 05.Juli2033 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 409.034,30 2.0 10090.0 464.0 16.Juli2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 408.734,50 2.0 8966.0 560.0 18.März2031 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 408.564,76 2.0 10149.0 435.0 07.März2030 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 408.671,53 2.0 10027.0 394.0 13.Sept.2029 288.0
EDENFP EDENRED RegS Technologie 408.417,97 2.0 9932.0 618.0 05.Aug.2032 363.0
AEMSPA A2A SPA MTN RegS Local Authority 408.448,85 2.0 9985.0 94.0 15.Juni2026 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 408.225,23 2.0 8160.0 761.0 22.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 407.910,51 2.0 8111.0 712.0 19.Nov.2032 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 407.774,78 2.0 8131.0 897.0 13.März2035 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 407.782,66 2.0 9399.0 329.0 20.Sept.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 407.473,24 2.0 10137.0 829.0 21.März2035 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 407.473,53 2.0 9989.0 481.0 02.Okt.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 406.236,80 2.0 9959.0 569.0 07.Okt.2031 332.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 406.101,83 2.0 10140.0 362.0 30.Apr.2029 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 406.130,15 2.0 6747.0 1453.0 30.Nov.2040 50.0
RWE RWE AG RegS Elektro- 406.215,67 2.0 8079.0 803.0 26.Nov.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 405.863,11 2.0 8070.0 798.0 17.Jan.2034 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 405.903,59 2.0 9970.0 134.0 28.Sept.2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 405.936,76 2.0 10116.0 527.0 15.Apr.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 404.896,77 2.0 9994.0 426.0 15.Jan.2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 403.960,66 2.0 10003.0 462.0 24.Juni2030 325.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 404.022,58 2.0 9545.0 392.0 26.Juni2029 138.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 403.786,39 2.0 9898.0 193.0 08.Juni2027 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 403.389,43 2.0 8044.0 821.0 22.Nov.2033 50.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 403.034,68 2.0 10025.0 682.0 20.März2033 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 403.035,98 2.0 9947.0 128.0 02.Okt.2026 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 402.656,63 2.0 9979.0 522.0 30.Jan.2031 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 402.406,88 2.0 9966.0 154.0 10.Dez.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 402.414,05 2.0 7794.0 1072.0 06.Nov.2037 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 402.422,32 2.0 10021.0 444.0 01.Apr.2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 402.428,41 2.0 8412.0 689.0 24.Juli2032 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 402.069,04 2.0 9665.0 167.0 20.Jan.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 401.223,05 2.0 7473.0 1165.0 01.Juli2039 196.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 400.528,50 2.0 7987.0 809.0 20.Sept.2033 38.0
BKTSM BANKINTER SA MTN RegS Bankwesen 400.014,54 2.0 9904.0 579.0 04.Feb.2033 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 400.086,86 2.0 9973.0 693.0 09.Apr.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 399.942,34 2.0 9893.0 669.0 14.Dez.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 399.606,49 2.0 9858.0 817.0 16.Juli2035 408.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 399.390,19 2.0 9973.0 693.0 30.Apr.2033 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 399.468,36 2.0 9932.0 886.0 20.März2036 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 399.319,76 2.0 9903.0 512.0 18.Feb.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.738,52 2.0 9869.0 512.0 10.Jan.2031 297.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 398.083,16 2.0 9861.0 107.0 13.Juni2026 100.0
AEMSPA A2A SPA MTN RegS Local Authority 398.067,53 2.0 9850.0 809.0 30.Jan.2035 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 397.369,77 2.0 9883.0 167.0 25.Jan.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 397.087,78 2.0 7891.0 883.0 15.Sept.2034 77.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 396.465,91 2.0 9696.0 465.0 15.Juni2030 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 395.892,00 2.0 9897.0 622.0 22.Mai2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 393.737,48 2.0 9806.0 272.0 28.Feb.2028 188.0
ARRFP APRR SA MTN RegS Transport 393.744,60 2.0 9803.0 163.0 14.Jan.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 393.540,22 2.0 9762.0 586.0 18.Feb.2033 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 392.923,88 2.0 9616.0 462.0 22.Mai2030 213.0
ARRFP APRR SA MTN RegS Transport 392.113,39 2.0 9695.0 746.0 06.Jan.2034 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 391.191,25 2.0 8647.0 610.0 12.Sept.2031 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 391.213,93 2.0 9727.0 256.0 10.Jan.2028 159.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 391.037,65 2.0 8208.0 732.0 01.März2033 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 391.132,76 2.0 9757.0 116.0 12.Juli2026 25.0
CTPNV CTP NV MTN RegS Financial Other 390.697,41 2.0 8589.0 597.0 27.Sept.2031 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 390.190,16 2.0 8647.0 525.0 25.Sept.2030 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 390.199,60 2.0 9735.0 178.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 389.672,44 2.0 9508.0 626.0 18.Mai2032 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 389.197,97 2.0 9048.0 571.0 20.Mai2031 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 387.879,03 2.0 7684.0 864.0 14.Sept.2034 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 387.486,30 2.0 9563.0 192.0 05.Aug.2079 163.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 386.635,96 2.0 8553.0 615.0 25.Sept.2031 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 386.191,70 2.0 9648.0 1290.0 07.Mai2045 463.0
CTPNV CTP NV MTN RegS Financial Other 386.002,25 2.0 9577.0 798.0 10.März2035 425.0
LIN LINDE PLC RegS Basic Industry 385.961,44 2.0 9649.0 137.0 30.Sept.2026 0.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 384.149,69 2.0 8763.0 966.0 13.Juni2036 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 384.287,65 2.0 6336.0 1405.0 24.Okt.2041 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 383.537,20 2.0 8011.0 874.0 17.Okt.2034 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 382.371,88 2.0 9525.0 204.0 08.Juni2027 38.0
EDENFP EDENRED RegS Technologie 381.620,91 2.0 9417.0 390.0 18.Juni2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 381.132,54 2.0 9489.0 242.0 02.Nov.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 380.576,05 2.0 9513.0 382.0 09.Mai2029 220.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 380.693,15 2.0 9494.0 461.0 30.März2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 379.879,10 2.0 9469.0 458.0 18.März2030 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 379.622,47 2.0 10083.0 366.0 19.März2029 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 379.153,63 2.0 9980.0 423.0 27.Nov.2029 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 378.545,35 2.0 5332.0 1931.0 09.Sept.2049 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 378.443,10 2.0 10514.0 469.0 05.Sept.2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 377.902,17 2.0 4882.0 2367.0 14.Sept.2061 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 377.709,90 2.0 7497.0 1051.0 17.Sept.2036 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 377.547,09 2.0 9371.0 435.0 28.Nov.2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 377.240,93 2.0 8876.0 489.0 05.Mai2030 35.0
SAPGR SAP SE RegS Technologie 377.044,83 2.0 9404.0 462.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 377.084,90 2.0 9383.0 448.0 25.Jan.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 376.656,31 2.0 9948.0 678.0 24.Jan.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 376.372,85 2.0 10482.0 229.0 26.Okt.2028 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 376.375,22 2.0 9377.0 355.0 04.Jan.2029 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 376.534,27 2.0 9407.0 238.0 08.Okt.2027 10.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 375.025,04 2.0 9335.0 312.0 16.Juli2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 375.049,98 2.0 8594.0 640.0 14.Jan.2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 374.542,84 2.0 9356.0 276.0 28.Feb.2028 38.0
EOANGR E.ON SE RegS Elektro- 374.155,65 2.0 8740.0 600.0 20.Aug.2031 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 372.761,59 2.0 9226.0 507.0 27.Sept.2030 150.0
LIN LINDE PLC RegS Basic Industry 372.400,13 2.0 5259.0 2106.0 30.Sept.2051 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 372.482,97 2.0 10271.0 434.0 16.Mai2030 390.0
DSFIR DSM BV RegS Basic Industry 372.517,21 2.0 9291.0 307.0 23.Juni2028 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 372.364,37 2.0 9232.0 518.0 05.Nov.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.772,38 2.0 9906.0 466.0 02.Mai2030 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 371.954,20 2.0 9265.0 304.0 16.Juni2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 371.357,75 2.0 6115.0 1394.0 16.Feb.2041 100.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 370.979,63 2.0 9252.0 304.0 14.Juni2028 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 371.002,53 2.0 9238.0 455.0 11.Feb.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 371.132,79 2.0 9266.0 298.0 17.Mai2028 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 369.240,32 2.0 9214.0 558.0 28.März2031 138.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 368.319,86 2.0 8104.0 856.0 19.Juli2034 100.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 367.203,09 2.0 9787.0 706.0 06.Mai2033 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 367.232,72 2.0 8587.0 611.0 01.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 366.164,25 2.0 8122.0 839.0 14.Feb.2034 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 366.068,86 2.0 9132.0 315.0 21.Juli2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 365.677,59 2.0 8073.0 793.0 04.Okt.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 365.406,13 2.0 8113.0 757.0 06.Apr.2033 75.0
RELLN RELX FINANCE BV RegS Technologie 365.171,97 2.0 8577.0 654.0 10.März2032 88.0
ARRFP APRR SA MTN RegS Transport 365.180,34 2.0 9077.0 623.0 13.Jan.2032 163.0
PEP PEPSICO INC Consumer Non-Cyclical 364.159,43 2.0 6887.0 1306.0 16.Okt.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 364.193,97 2.0 9364.0 1310.0 14.Mai2044 350.0
AXASA AXA SA MTN RegS Versicherung 363.584,32 2.0 10267.0 660.0 10.Jan.2033 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 362.159,48 2.0 9658.0 135.0 22.Sept.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 361.933,21 2.0 10152.0 408.0 15.Okt.2029 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.888,41 2.0 8901.0 755.0 19.Sept.2033 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 360.549,59 2.0 8992.0 458.0 24.Jan.2030 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 360.564,08 2.0 7942.0 771.0 03.März2033 0.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 359.108,39 2.0 9928.0 885.0 30.Mai2036 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 359.033,33 2.0 7084.0 1221.0 07.Okt.2039 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 358.449,61 2.0 8895.0 516.0 08.Okt.2030 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 357.350,11 2.0 8901.0 424.0 14.Sept.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.961,28 2.0 7263.0 1231.0 19.Sept.2039 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 356.400,32 2.0 7899.0 918.0 14.Feb.2035 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 355.487,06 2.0 8741.0 653.0 17.Juni2032 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 354.305,54 2.0 8238.0 968.0 09.Mai2036 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 353.333,21 2.0 8826.0 434.0 04.Okt.2029 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 353.125,88 2.0 10057.0 963.0 09.Apr.2037 363.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 352.153,45 2.0 8735.0 786.0 24.Okt.2033 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 350.000,00 2.0 10000.0 519.0 19.Mai2036 449.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 349.125,45 2.0 9862.0 103.0 04.Juni2026 121.0
V VISA INC Technologie 347.732,39 2.0 9935.0 289.0 15.Mai2028 225.0
T AT&T INC Kommunikation 345.543,63 2.0 8537.0 1047.0 19.Mai2038 260.0
HANRUE HANNOVER RUECK SE RegS Versicherung 344.277,24 2.0 8488.0 620.0 30.Juni2042 138.0
ACEIM ACEA SPA MTN RegS Local Authority 344.382,59 2.0 9785.0 143.0 24.Okt.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 344.111,31 2.0 6173.0 1470.0 03.Dez.2040 38.0
OMVAV OMV AG MTN RegS Energie 344.127,65 2.0 8108.0 853.0 03.Juli2034 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 341.163,07 2.0 11052.0 651.0 25.Okt.2033 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.521,63 2.0 8487.0 641.0 15.Jan.2032 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 340.058,98 2.0 7865.0 957.0 16.Juli2035 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 337.005,10 2.0 8369.0 682.0 17.Juni2032 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 336.465,15 2.0 10108.0 390.0 27.Aug.2030 346.0
CTPNV CTP NV MTN RegS Financial Other 335.950,12 2.0 9582.0 175.0 18.Feb.2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 332.198,55 2.0 8252.0 687.0 08.Juli2032 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 331.288,33 2.0 10164.0 815.0 17.Apr.2035 414.0
BKTSM BANKINTER SA RegS Bankwesen 331.076,33 2.0 10714.0 458.0 13.Sept.2031 488.0
ANNGR VONOVIA SE RegS Financial Other 330.903,57 2.0 6482.0 1333.0 14.Juni2041 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 329.528,88 2.0 8014.0 1068.0 14.Mai2038 225.0
KO COCA-COLA CO Consumer Non-Cyclical 328.323,30 2.0 7760.0 1033.0 02.Sept.2036 110.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.766,17 2.0 9750.0 193.0 28.Apr.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 324.720,19 2.0 9988.0 1006.0 09.Mai2038 413.0
AEMSPA A2A SPA MTN RegS Local Authority 323.940,67 2.0 8046.0 796.0 02.Nov.2033 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 323.377,55 2.0 10332.0 419.0 11.Juni2035 488.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 321.246,35 2.0 10330.0 197.0 21.Juni2027 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 320.218,94 2.0 8002.0 770.0 14.Apr.2033 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 319.225,14 2.0 10345.0 309.0 27.Sept.2048 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 318.967,38 2.0 9050.0 703.0 08.Dez.2032 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 317.525,82 2.0 6318.0 1424.0 02.Nov.2040 63.0
AXASA AXA SA MTN RegS Versicherung 316.311,88 2.0 10326.0 476.0 12.Okt.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 316.093,85 2.0 10332.0 410.0 27.Nov.2034 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 314.579,87 2.0 10233.0 623.0 20.Sept.2032 395.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 314.378,98 2.0 10148.0 749.0 12.Juni2034 363.0
BKTSM BANKINTER SA RegS Bankwesen 314.166,08 2.0 10461.0 364.0 03.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 313.867,15 2.0 10362.0 509.0 26.Feb.2036 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 313.140,75 2.0 10324.0 252.0 31.Jan.2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.444,19 1.0 10195.0 502.0 15.Jan.2031 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 308.739,75 1.0 5513.0 1812.0 10.Sept.2049 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 308.194,40 1.0 10184.0 519.0 14.Feb.2031 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.750,93 1.0 5503.0 2064.0 14.Sept.2051 113.0
ANNGR VONOVIA SE RegS Financial Other 306.524,51 1.0 6102.0 1389.0 28.Jan.2041 100.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 305.000,00 1.0 10000.0 0.0 31.Dez.2049 212.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 304.182,96 1.0 9888.0 772.0 03.Jan.2035 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.467,48 1.0 10053.0 442.0 18.März2035 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 303.270,06 1.0 10059.0 448.0 21.März2030 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.245,89 1.0 9972.0 686.0 04.Apr.2033 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 299.945,67 1.0 9845.0 195.0 01.Juni2027 163.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 300.078,03 1.0 10002.0 99.0 11.Mai2026 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.193,00 1.0 9973.0 380.0 19.Mai2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 299.196,57 1.0 9968.0 627.0 06.Mai2032 331.0
GOOGL ALPHABET INC Technologie 298.661,42 1.0 9951.0 378.0 06.Mai2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 298.407,09 1.0 9855.0 586.0 20.Feb.2037 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 297.655,27 1.0 9918.0 376.0 07.Mai2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 297.533,19 1.0 8471.0 802.0 14.März2034 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 297.558,58 1.0 9837.0 107.0 15.Juni2026 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.420,00 1.0 9914.0 844.0 19.Mai2035 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 296.453,24 1.0 9804.0 86.0 02.Juli2027 90.0
AEMSPA A2A SPA MTN RegS Local Authority 293.283,71 1.0 9753.0 274.0 16.März2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 291.325,22 1.0 5675.0 1725.0 01.Juli2049 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 291.332,21 1.0 9698.0 148.0 09.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.986,86 1.0 9630.0 165.0 15.Jan.2032 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.390,21 1.0 9511.0 204.0 14.Sept.2032 104.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 286.101,32 1.0 9479.0 194.0 02.Aug.2032 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 285.046,57 1.0 9491.0 284.0 09.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 284.431,87 1.0 9438.0 222.0 15.Nov.2032 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 282.118,15 1.0 9280.0 275.0 17.Juni2033 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 280.262,22 1.0 9306.0 360.0 27.Jan.2029 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 279.293,61 1.0 9303.0 278.0 08.März2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.776,81 1.0 9811.0 167.0 29.Jan.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.562,45 1.0 9694.0 121.0 03.Aug.2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 276.432,45 1.0 9800.0 116.0 15.Juli2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 274.898,25 1.0 9996.0 533.0 19.Mai2032 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 273.429,75 1.0 9943.0 758.0 19.Mai2034 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 272.805,42 1.0 9920.0 462.0 20.Mai2030 300.0
AXASA AXA SA MTN RegS Versicherung 263.251,25 1.0 8693.0 558.0 07.Okt.2041 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 258.287,43 1.0 10093.0 710.0 05.Sept.2033 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 258.104,52 1.0 8593.0 602.0 21.Apr.2042 185.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 254.390,07 1.0 9168.0 486.0 03.Juni2030 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 253.531,80 1.0 8342.0 719.0 12.Okt.2053 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.682,14 1.0 9944.0 1353.0 09.Mai2046 450.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 248.501,36 1.0 9934.0 975.0 06.Mai2037 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 247.833,24 1.0 9909.0 95.0 05.Mai2027 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.339,66 1.0 9891.0 545.0 09.Mai2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 243.696,07 1.0 5371.0 2155.0 24.Nov.2051 95.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 243.300,66 1.0 9655.0 226.0 05.Sept.2027 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 238.860,35 1.0 9529.0 229.0 08.Sept.2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 235.952,04 1.0 9295.0 819.0 15.Okt.2034 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 227.432,46 1.0 9050.0 788.0 20.Feb.2034 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 224.700,75 1.0 9987.0 378.0 19.Mai2029 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 222.686,79 1.0 9892.0 626.0 15.Juni2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 221.962,82 1.0 10749.0 653.0 12.Sept.2033 527.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 219.440,41 1.0 10683.0 218.0 20.Dez.2032 738.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 219.170,47 1.0 8702.0 589.0 02.Juli2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.501,60 1.0 10645.0 253.0 06.Dez.2032 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.972,70 1.0 10866.0 642.0 20.Apr.2033 540.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 216.724,31 1.0 10460.0 663.0 11.Juli2033 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.617,10 1.0 10451.0 283.0 13.Sept.2033 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 214.205,70 1.0 10310.0 693.0 16.Juli2054 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 212.761,17 1.0 8505.0 546.0 27.Nov.2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.387,46 1.0 10110.0 530.0 16.Juli2036 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 209.212,51 1.0 10281.0 223.0 21.Dez.2082 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 205.585,62 1.0 9972.0 284.0 01.Juni2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 201.001,49 1.0 9862.0 571.0 04.Nov.2036 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 200.776,63 1.0 9969.0 526.0 26.Feb.2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 200.464,79 1.0 9988.0 605.0 08.Apr.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 200.103,12 1.0 9747.0 200.0 18.Juni2032 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 199.058,00 1.0 9953.0 495.0 19.Nov.2031 387.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.510,00 1.0 9925.0 815.0 19.Mai2035 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 197.256,00 1.0 9863.0 1353.0 19.Mai2045 413.0
FI FISERV FUNDING UNLIMITED CO Technologie 197.300,81 1.0 9860.0 895.0 15.Juni2036 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 197.391,24 1.0 9797.0 354.0 05.Feb.2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.591,89 1.0 9825.0 845.0 07.Mai2035 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 194.118,21 1.0 9627.0 203.0 16.Juni2028 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 193.870,55 1.0 9581.0 180.0 16.Juni2047 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 190.659,73 1.0 9525.0 286.0 18.Apr.2028 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 186.661,98 1.0 9237.0 295.0 31.Aug.2081 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 185.757,70 1.0 9256.0 330.0 21.Sept.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 185.504,17 1.0 9272.0 272.0 10.Feb.2028 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 183.122,01 1.0 9053.0 485.0 08.Okt.2040 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 182.383,88 1.0 10299.0 417.0 23.Jan.2030 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 179.685,88 1.0 8949.0 398.0 04.Juni2029 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 176.166,94 1.0 8734.0 588.0 05.Juli2031 88.0
FI FISERV FUNDING UNLIMITED CO Technologie 174.690,45 1.0 9978.0 294.0 15.Juni2028 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 169.546,12 1.0 8443.0 889.0 23.Feb.2035 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 155.098,97 1.0 10088.0 119.0 02.Aug.2026 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 154.493,02 1.0 9843.0 114.0 13.Juli2026 150.0
CTPNV CTP NV MTN RegS Financial Other 138.287,00 1.0 9108.0 393.0 21.Juni2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.883,61 1.0 10645.0 273.0 01.Juni2033 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.852,94 1.0 10307.0 432.0 15.Mai2035 481.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 107.510,43 1.0 10472.0 309.0 21.Sept.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 105.749,18 1.0 10464.0 408.0 20.Feb.2035 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 105.075,97 1.0 10373.0 715.0 23.Jan.2034 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 104.404,42 1.0 10186.0 126.0 29.Sept.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.364,97 0.0 10312.0 257.0 25.Apr.2033 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 101.770,79 0.0 9865.0 370.0 26.Mai2049 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.637,69 0.0 9885.0 573.0 19.Nov.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 100.307,66 0.0 10002.0 336.0 08.Dez.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.470,78 0.0 9847.0 109.0 22.Juni2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 94.051,28 0.0 9389.0 270.0 09.Feb.2028 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 91.077,54 0.0 9095.0 355.0 06.Apr.2034 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 90.773,08 0.0 8921.0 655.0 12.Juli2032 188.0
USD USD CASH Cash und/oder Derivate 10,26 0.0 8999.0 0.0 nan 0.0
RXM5 EURO-BUND JUN 25 Cash und/oder Derivate 0,00 0.0 12978.0 794.0 06.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -5.659.755,82 -27.0 10000.0 0.0 nan 0.0