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 2327 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 5.520.729,86 21.0 11348.0 350.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 4.338.113,29 17.0 10097.0 155.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.260.285,54 16.0 9197.0 1015.0 17.Mär.2036 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.946.241,19 15.0 9565.0 404.0 17.Mär.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.805.031,79 14.0 9385.0 317.0 30.Mär.2027 188.0
ORAFP ORANGE SA MTN Kommunikation 3.518.947,16 13.0 13714.0 676.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.394.626,56 13.0 9163.0 482.0 23.Mär.2030 196.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.143.739,65 12.0 9641.0 201.0 23.Jan.2027 213.0
MS MORGAN STANLEY Bankwesen 3.132.373,48 12.0 10267.0 371.0 02.Mär.2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.001.470,69 11.0 10019.0 199.0 16.Jan.2026 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.975.939,24 11.0 9869.0 124.0 02.Apr.2026 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.947.738,42 11.0 9379.0 299.0 22.Jan.2027 115.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.947.066,42 11.0 10146.0 8.0 nan 386.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.899.611,44 11.0 9952.0 126.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.899.621,68 11.0 9771.0 239.0 15.Jun.2027 302.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.865.972,32 11.0 10356.0 661.0 23.Mai.2033 486.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.858.658,34 11.0 9660.0 176.0 13.Okt.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.841.245,93 11.0 10223.0 467.0 13.Mär.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 2.822.466,01 11.0 9448.0 324.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.812.572,84 11.0 10354.0 664.0 18.Okt.2031 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.779.697,74 11.0 9569.0 309.0 17.Mär.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.768.799,14 11.0 9570.0 223.0 23.Mär.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.706.581,83 10.0 9613.0 143.0 23.Mai.2025 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.640.085,36 10.0 9621.0 722.0 02.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.638.929,89 10.0 9003.0 589.0 21.Mär.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.623.311,01 10.0 9706.0 263.0 25.Aug.2026 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.621.645,76 10.0 9524.0 256.0 27.Jul.2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.591.208,36 10.0 10123.0 635.0 20.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 2.579.408,05 10.0 10773.0 691.0 25.Jan.2034 515.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.531.022,56 10.0 10490.0 550.0 26.Apr.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.524.757,67 10.0 9314.0 246.0 08.Jun.2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.514.328,71 10.0 9912.0 384.0 31.Mär.2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.479.322,60 9.0 9535.0 124.0 07.Mär.2025 1.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.474.109,25 9.0 9332.0 282.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.465.546,99 9.0 9185.0 307.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.464.292,24 9.0 9416.0 220.0 11.Mär.2027 109.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.462.348,67 9.0 9700.0 1188.0 02.Apr.2040 370.0
C CITIGROUP INC MTN RegS Bankwesen 2.457.739,90 9.0 9599.0 163.0 24.Jul.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.444.929,60 9.0 9325.0 328.0 18.Mai.2028 164.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.419.005,61 9.0 9640.0 184.0 27.Okt.2026 195.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.418.356,48 9.0 9212.0 229.0 31.Mär.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.408.685,05 9.0 9969.0 170.0 27.Sep.2026 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 2.406.029,87 9.0 9498.0 245.0 15.Jun.2026 155.0
MS MORGAN STANLEY Bankwesen 2.397.071,43 9.0 8480.0 467.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.390.674,15 9.0 9194.0 240.0 11.Mai.2026 1.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.377.294,90 9.0 9443.0 245.0 26.Jun.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.375.547,74 9.0 9072.0 306.0 25.Jan.2027 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.375.310,67 9.0 10106.0 1298.0 02.Jun.2043 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.372.641,45 9.0 10238.0 652.0 26.Sep.2032 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.369.857,20 9.0 9685.0 120.0 02.Mär.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.362.972,85 9.0 9974.0 377.0 25.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.356.802,21 9.0 10339.0 645.0 29.Aug.2031 513.0
T AT&T INC Kommunikation 2.349.702,77 9.0 9219.0 420.0 19.Mai.2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.349.138,77 9.0 10091.0 484.0 05.Sep.2030 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.343.482,91 9.0 9360.0 276.0 13.Okt.2026 100.0
BPCEGP BPCE SA RegS Bankwesen 2.307.723,67 9.0 9578.0 137.0 28.Apr.2025 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.299.970,07 9.0 8669.0 474.0 23.Sep.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 2.284.098,13 9.0 9417.0 213.0 16.Feb.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.281.642,54 9.0 9951.0 497.0 06.Dez.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.277.134,72 9.0 9525.0 232.0 04.Mai.2027 178.0
T AT&T INC Kommunikation 2.275.268,47 9.0 8947.0 1033.0 04.Sep.2036 315.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.263.698,69 9.0 9351.0 329.0 03.Mai.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.252.711,24 9.0 10006.0 133.0 20.Apr.2025 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.250.648,56 9.0 9236.0 299.0 20.Jan.2027 163.0
MS MORGAN STANLEY Bankwesen 2.247.094,21 9.0 9291.0 630.0 07.Mai.2032 295.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.241.482,37 9.0 8142.0 721.0 04.Nov.2032 105.0
T AT&T INC Kommunikation 2.237.749,26 9.0 9559.0 262.0 05.Sep.2026 180.0
MS MORGAN STANLEY MTN Bankwesen 2.234.091,91 9.0 9078.0 284.0 29.Okt.2027 41.0
C CITIGROUP INC Bankwesen 2.230.946,31 8.0 9758.0 112.0 28.Jan.2025 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.227.865,44 8.0 9497.0 222.0 26.Mär.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.220.852,55 8.0 9594.0 135.0 22.Apr.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.218.403,16 8.0 10194.0 291.0 08.Mär.2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.217.636,00 8.0 10336.0 583.0 10.Mär.2032 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.212.482,30 8.0 9598.0 176.0 18.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.209.013,83 8.0 9816.0 116.0 17.Feb.2025 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.206.719,54 8.0 9524.0 220.0 21.Mär.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.204.302,39 8.0 10137.0 530.0 10.Jan.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.201.175,46 8.0 9931.0 124.0 01.Apr.2026 350.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 2.201.006,47 8.0 9803.0 119.0 27.Feb.2025 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.195.725,05 8.0 9575.0 153.0 06.Jul.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 2.195.622,35 8.0 9533.0 32.0 29.Jan.2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.195.257,87 8.0 9318.0 312.0 07.Mär.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.192.346,54 8.0 9434.0 317.0 08.Apr.2027 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.185.688,55 8.0 10381.0 648.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 2.184.559,04 8.0 10163.0 393.0 23.Mai.2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.180.004,16 8.0 9840.0 356.0 14.Sep.2027 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.177.764,64 8.0 10299.0 815.0 28.Sep.2033 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.176.763,13 8.0 9258.0 250.0 24.Jun.2027 100.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 2.166.891,48 8.0 9377.0 542.0 18.Sep.2029 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.161.817,07 8.0 10413.0 669.0 29.Jan.2034 526.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.156.034,23 8.0 10285.0 769.0 12.Mai.2033 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.155.285,46 8.0 9849.0 152.0 30.Jun.2025 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.155.216,05 8.0 9949.0 759.0 01.Feb.2033 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.153.950,22 8.0 10138.0 756.0 26.Mai.2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.151.580,43 8.0 9683.0 111.0 23.Jan.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.151.271,59 8.0 10342.0 589.0 13.Nov.2031 446.0
AAPL APPLE INC Technologie 2.149.911,83 8.0 9642.0 142.0 24.Mai.2025 88.0
MS MORGAN STANLEY Bankwesen 2.141.831,67 8.0 9727.0 138.0 08.Mai.2026 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.140.557,44 8.0 9678.0 121.0 28.Feb.2025 85.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.137.149,66 8.0 8716.0 406.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.137.348,03 8.0 9616.0 337.0 25.Jul.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.134.498,68 8.0 9637.0 145.0 28.Mai.2025 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.134.013,91 8.0 10078.0 820.0 07.Sep.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 2.133.287,65 8.0 8749.0 555.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.133.281,00 8.0 9517.0 290.0 20.Dez.2026 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.132.053,49 8.0 10076.0 633.0 16.Jun.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.130.951,77 8.0 9332.0 466.0 01.Nov.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 2.126.926,55 8.0 10382.0 726.0 23.Mai.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.123.183,09 8.0 9525.0 202.0 05.Jan.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.120.600,60 8.0 10254.0 294.0 10.Mär.2028 475.0
T AT&T INC Kommunikation 2.116.365,29 8.0 10181.0 880.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.115.397,61 8.0 8676.0 749.0 07.Apr.2032 210.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.108.625,43 8.0 7529.0 935.0 29.Nov.2033 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.107.952,01 8.0 9502.0 229.0 14.Apr.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.104.803,20 8.0 10049.0 228.0 05.Mai.2026 375.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.099.300,13 8.0 8921.0 549.0 15.Dez.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.098.354,36 8.0 8814.0 1113.0 15.Jan.2038 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.097.884,18 8.0 9812.0 124.0 18.Mär.2025 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.097.378,95 8.0 9151.0 702.0 27.Apr.2033 282.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.093.342,95 8.0 9509.0 145.0 27.Mai.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.088.744,65 8.0 9853.0 519.0 01.Sep.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.085.034,00 8.0 9250.0 334.0 24.Mai.2027 150.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.083.500,18 8.0 9955.0 209.0 17.Feb.2026 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.076.213,03 8.0 10700.0 696.0 07.Jun.2032 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.075.365,10 8.0 10182.0 785.0 14.Jun.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.069.762,02 8.0 10140.0 323.0 02.Jun.2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.069.446,04 8.0 8180.0 585.0 22.Mär.2031 69.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.066.450,89 8.0 9600.0 231.0 27.Apr.2026 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.064.712,45 8.0 9344.0 455.0 20.Sep.2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.062.007,49 8.0 9155.0 529.0 03.Jul.2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.054.393,26 8.0 8648.0 377.0 05.Nov.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 2.054.359,87 8.0 8453.0 442.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.053.846,78 8.0 10093.0 285.0 21.Dez.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.047.697,91 8.0 9242.0 336.0 26.Mai.2027 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 2.047.610,48 8.0 9584.0 139.0 06.Mai.2025 50.0
MS MORGAN STANLEY Bankwesen 2.042.712,92 8.0 7913.0 745.0 29.Apr.2033 110.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.041.981,40 8.0 8868.0 411.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.038.353,79 8.0 8791.0 521.0 28.Mai.2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.034.673,67 8.0 9640.0 130.0 07.Apr.2025 75.0
T AT&T INC Kommunikation 2.032.968,39 8.0 9747.0 746.0 17.Dez.2032 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.032.637,50 8.0 10158.0 765.0 29.Nov.2032 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.030.795,99 8.0 9630.0 261.0 10.Sep.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.029.068,96 8.0 9658.0 194.0 26.Nov.2025 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.027.927,42 8.0 9087.0 493.0 05.Mär.2029 175.0
ENIIM ENI SPA MTN RegS Energie 2.026.553,73 8.0 10162.0 774.0 19.Mai.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.024.697,56 8.0 7998.0 783.0 11.Feb.2032 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.022.959,29 8.0 10108.0 905.0 28.Nov.2034 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.019.457,86 8.0 9092.0 616.0 02.Apr.2032 288.0
INTNED ING GROEP NV RegS Bankwesen 2.012.551,36 8.0 8743.0 370.0 29.Sep.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.010.819,11 8.0 9132.0 277.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.008.121,54 8.0 9534.0 159.0 17.Jul.2025 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.005.200,84 8.0 9198.0 489.0 06.Feb.2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.003.660,82 8.0 8903.0 493.0 04.Mai.2030 174.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.001.474,39 8.0 9905.0 129.0 07.Apr.2025 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.999.392,51 8.0 9313.0 342.0 01.Jul.2027 113.0
AAPL APPLE INC Technologie 1.995.305,42 8.0 9225.0 515.0 24.Mai.2029 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.992.606,03 8.0 9450.0 227.0 10.Apr.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.990.970,13 8.0 10718.0 863.0 31.Okt.2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.987.150,91 8.0 9588.0 149.0 16.Jun.2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.982.209,95 8.0 9009.0 390.0 27.Nov.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.975.527,05 8.0 9743.0 109.0 17.Jan.2025 153.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.969.089,24 7.0 9718.0 112.0 27.Jan.2025 150.0
NFLX NETFLIX INC MTN Kommunikation 1.960.356,05 7.0 10034.0 323.0 15.Mai.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.957.559,07 7.0 9689.0 109.0 17.Jan.2025 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.955.792,85 7.0 9674.0 279.0 21.Nov.2026 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.949.105,32 7.0 10042.0 179.0 05.Jan.2026 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.946.547,16 7.0 9996.0 462.0 27.Feb.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.939.953,52 7.0 9203.0 357.0 21.Aug.2027 120.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.939.431,04 7.0 10137.0 262.0 28.Sep.2026 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.938.946,35 7.0 8169.0 745.0 18.Sep.2031 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.938.024,73 7.0 9160.0 299.0 06.Jan.2027 75.0
RWE RWE AG RegS Elektro- 1.937.932,19 7.0 9818.0 164.0 24.Aug.2025 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.935.423,59 7.0 8361.0 612.0 25.Jul.2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.931.971,93 7.0 9629.0 191.0 17.Nov.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.927.535,33 7.0 10252.0 713.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.926.626,43 7.0 10120.0 369.0 16.Nov.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.925.979,03 7.0 9349.0 312.0 09.Mär.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.918.016,38 7.0 9436.0 245.0 11.Jun.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.917.976,59 7.0 9095.0 541.0 21.Sep.2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.916.480,10 7.0 9116.0 470.0 03.Nov.2028 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.916.034,26 7.0 9238.0 334.0 06.Mai.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.913.248,47 7.0 10279.0 446.0 02.Mär.2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.912.437,89 7.0 10224.0 732.0 13.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.910.529,74 7.0 9839.0 222.0 04.Apr.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.909.268,26 7.0 9756.0 143.0 26.Mai.2025 213.0
INTNED ING GROEP NV RegS Bankwesen 1.903.011,47 7.0 8253.0 492.0 01.Feb.2030 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.902.929,05 7.0 9490.0 282.0 29.Okt.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.902.604,92 7.0 10006.0 291.0 06.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.900.206,73 7.0 8919.0 659.0 31.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 1.895.429,46 7.0 9755.0 112.0 30.Jan.2025 175.0
BACR BARCLAYS PLC RegS Bankwesen 1.894.633,10 7.0 9056.0 299.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.893.154,42 7.0 8976.0 312.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.891.716,30 7.0 8978.0 448.0 12.Jul.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.886.084,87 7.0 9858.0 172.0 11.Sep.2025 300.0
BNP BNP PARIBAS SA RegS Bankwesen 1.885.065,94 7.0 7540.0 864.0 03.Dez.2032 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.884.383,13 7.0 10400.0 855.0 12.Okt.2034 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.884.004,94 7.0 9811.0 210.0 19.Feb.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.881.727,33 7.0 10196.0 554.0 02.Mai.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.881.255,27 7.0 10103.0 519.0 10.Jan.2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.878.976,44 7.0 9394.0 192.0 17.Nov.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.878.644,80 7.0 10406.0 673.0 10.Nov.2031 475.0
AAPL APPLE INC Technologie 1.873.936,40 7.0 9609.0 285.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 1.870.157,69 7.0 9730.0 142.0 23.Mai.2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.869.518,59 7.0 9626.0 623.0 21.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.868.112,60 7.0 9341.0 215.0 11.Feb.2026 0.0
BPCEGP BPCE SA RegS Bankwesen 1.865.823,86 7.0 9307.0 208.0 15.Jan.2026 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.865.623,49 7.0 8378.0 576.0 06.Jan.2030 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.861.339,10 7.0 8435.0 660.0 18.Okt.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.860.795,66 7.0 10317.0 756.0 16.Nov.2032 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.860.512,97 7.0 9263.0 455.0 27.Sep.2028 213.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.858.642,71 7.0 9597.0 564.0 02.Apr.2030 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.855.180,39 7.0 8425.0 534.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 1.855.209,30 7.0 10280.0 272.0 14.Nov.2027 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.848.909,36 7.0 8777.0 555.0 16.Jan.2030 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.845.459,78 7.0 10280.0 551.0 19.Mai.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.845.389,56 7.0 10357.0 596.0 31.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.844.409,67 7.0 9640.0 129.0 01.Apr.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.842.041,89 7.0 9341.0 413.0 03.Apr.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.841.843,49 7.0 9878.0 527.0 13.Dez.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.841.002,23 7.0 9773.0 904.0 15.Okt.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.840.875,82 7.0 10132.0 941.0 05.Sep.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.839.158,70 7.0 9558.0 141.0 09.Mai.2026 81.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.838.925,12 7.0 9848.0 212.0 27.Feb.2026 297.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.838.549,70 7.0 9150.0 626.0 12.Sep.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.836.401,93 7.0 10047.0 611.0 06.Feb.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.834.612,73 7.0 10319.0 531.0 14.Mär.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.832.835,31 7.0 10088.0 671.0 24.Aug.2031 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.832.327,10 7.0 9035.0 588.0 26.Mär.2030 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.830.103,82 7.0 7900.0 793.0 06.Jul.2032 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.826.596,71 7.0 9089.0 304.0 14.Jan.2027 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.826.250,57 7.0 8271.0 697.0 11.Feb.2031 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.820.096,36 7.0 9659.0 133.0 16.Apr.2025 100.0
ENIIM ENI SPA MTN RegS Energie 1.819.344,24 7.0 10022.0 171.0 12.Sep.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.819.216,39 7.0 10299.0 565.0 21.Sep.2031 475.0
MS MORGAN STANLEY Bankwesen 1.815.821,58 7.0 9394.0 282.0 27.Okt.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.811.966,91 7.0 9175.0 245.0 28.Mai.2026 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.810.796,37 7.0 9263.0 205.0 05.Jan.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.801.166,23 7.0 7801.0 753.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.797.263,91 7.0 9430.0 305.0 03.Feb.2027 138.0
ENIIM ENI SPA MTN RegS Energie 1.794.223,83 7.0 10094.0 461.0 29.Jan.2029 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.793.497,26 7.0 9614.0 221.0 07.Apr.2026 163.0
MS MORGAN STANLEY Bankwesen 1.793.630,15 7.0 8112.0 578.0 07.Feb.2031 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.786.905,99 7.0 9254.0 740.0 15.Apr.2032 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.787.004,46 7.0 10141.0 513.0 10.Jan.2031 413.0
INTNED ING GROEP NV RegS Bankwesen 1.784.944,58 7.0 9381.0 637.0 15.Nov.2030 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.784.837,05 7.0 10213.0 304.0 25.Mär.2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.780.648,78 7.0 7996.0 638.0 26.Okt.2031 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.780.554,63 7.0 8668.0 597.0 08.Apr.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.780.150,09 7.0 10411.0 523.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.778.349,38 7.0 8433.0 523.0 11.Jul.2030 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.777.559,59 7.0 9456.0 219.0 04.Mär.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.775.672,53 7.0 10226.0 780.0 24.Mai.2033 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.775.092,00 7.0 9293.0 352.0 26.Jul.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.773.681,02 7.0 10092.0 372.0 16.Jan.2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.771.971,67 7.0 10221.0 911.0 02.Jun.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.771.050,53 7.0 10160.0 389.0 25.Apr.2029 423.0
EOANGR E.ON SE RegS Elektro- 1.768.724,35 7.0 10058.0 877.0 12.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.766.856,94 7.0 9705.0 108.0 14.Jan.2025 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.766.065,80 7.0 9712.0 124.0 13.Mär.2025 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.766.064,00 7.0 9441.0 753.0 03.Aug.2032 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.765.158,01 7.0 10192.0 648.0 17.Jul.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.764.570,05 7.0 9278.0 219.0 24.Feb.2026 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.764.485,20 7.0 10834.0 868.0 15.Nov.2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.761.190,36 7.0 10035.0 526.0 11.Jan.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.757.744,86 7.0 9672.0 146.0 02.Jun.2025 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.755.524,48 7.0 8121.0 780.0 20.Feb.2032 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.754.675,68 7.0 8875.0 418.0 18.Mär.2028 45.0
UBS UBS GROUP AG RegS Bankwesen 1.751.923,52 7.0 10278.0 584.0 17.Mär.2032 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.749.324,83 7.0 8741.0 440.0 19.Mai.2028 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.748.881,13 7.0 8443.0 587.0 21.Jan.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.743.960,71 7.0 9625.0 218.0 10.Mär.2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.742.724,40 7.0 10198.0 443.0 20.Okt.2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.740.962,92 7.0 10291.0 358.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.739.961,22 7.0 10006.0 224.0 17.Apr.2026 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.738.725,86 7.0 9621.0 120.0 22.Feb.2025 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.737.662,10 7.0 9703.0 126.0 25.Mär.2025 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.731.539,18 7.0 10079.0 168.0 06.Sep.2026 438.0
RWE RWE AG RegS Elektro- 1.730.849,58 7.0 9470.0 579.0 24.Mai.2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.729.741,78 7.0 8973.0 750.0 08.Apr.2032 199.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.729.173,62 7.0 8962.0 495.0 25.Mär.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.727.282,60 7.0 10127.0 277.0 03.Nov.2026 391.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.727.413,95 7.0 9876.0 295.0 10.Feb.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.726.736,81 7.0 9416.0 470.0 15.Jan.2029 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.724.180,51 7.0 9015.0 606.0 09.Jun.2030 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.723.532,28 7.0 10730.0 727.0 03.Nov.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.720.433,09 7.0 8927.0 586.0 08.Apr.2030 195.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.717.674,52 7.0 10068.0 147.0 16.Jun.2025 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.717.193,80 7.0 9519.0 141.0 12.Mai.2025 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.711.902,24 7.0 8846.0 411.0 11.Feb.2028 30.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.710.313,93 7.0 10278.0 505.0 13.Jan.2031 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.707.077,92 6.0 9650.0 110.0 20.Jan.2026 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.704.613,06 6.0 9293.0 414.0 07.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.704.238,42 6.0 9463.0 185.0 21.Okt.2025 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.703.513,84 6.0 9401.0 247.0 19.Jun.2026 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.703.277,81 6.0 8431.0 776.0 21.Apr.2032 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.702.130,57 6.0 9741.0 174.0 15.Sep.2025 188.0
NFLX NETFLIX INC RegS Kommunikation 1.698.201,90 6.0 10110.0 522.0 15.Nov.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.697.196,11 6.0 8004.0 767.0 14.Jan.2032 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.697.149,69 6.0 10578.0 504.0 14.Nov.2030 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.693.900,26 6.0 9293.0 224.0 18.Mär.2026 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.692.391,47 6.0 9170.0 407.0 20.Mär.2028 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.688.486,95 6.0 9677.0 309.0 15.Mär.2027 250.0
ASML ASML HOLDING NV RegS Technologie 1.684.583,78 6.0 10036.0 187.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.684.538,68 6.0 10244.0 736.0 02.Jun.2033 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.682.654,20 6.0 9300.0 218.0 24.Feb.2026 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.682.164,11 6.0 10181.0 537.0 21.Feb.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.681.290,72 6.0 9526.0 248.0 22.Jul.2027 220.0
NFLX NETFLIX INC Kommunikation 1.679.881,40 6.0 10475.0 483.0 15.Mai.2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.675.286,49 6.0 10282.0 403.0 19.Jul.2029 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.674.627,41 6.0 8256.0 1196.0 26.Mär.2038 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.674.125,10 6.0 9324.0 314.0 16.Mär.2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.672.397,66 6.0 10249.0 567.0 12.Jun.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.671.453,14 6.0 9461.0 282.0 27.Okt.2026 138.0
T AT&T INC Kommunikation 1.669.115,38 6.0 8539.0 952.0 15.Mär.2035 245.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.668.868,50 6.0 8991.0 314.0 24.Feb.2028 39.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.666.906,69 6.0 9387.0 304.0 29.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.666.389,63 6.0 10072.0 279.0 09.Nov.2026 400.0
MS MORGAN STANLEY Bankwesen 1.665.756,33 6.0 10358.0 352.0 25.Okt.2028 481.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.663.101,03 6.0 9693.0 117.0 14.Feb.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.661.475,39 6.0 10026.0 870.0 11.Jan.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.660.081,05 6.0 10120.0 225.0 16.Mai.2027 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.657.380,14 6.0 9675.0 121.0 07.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.656.112,38 6.0 9600.0 205.0 19.Jan.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.655.887,08 6.0 8699.0 412.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.654.375,84 6.0 9175.0 231.0 13.Apr.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.651.938,99 6.0 9065.0 472.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.648.694,42 6.0 9664.0 169.0 11.Sep.2025 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.647.446,79 6.0 10046.0 197.0 07.Jan.2026 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.646.586,49 6.0 10223.0 514.0 28.Sep.2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.646.310,24 6.0 10067.0 144.0 06.Jun.2026 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.644.959,33 6.0 10016.0 218.0 29.Mär.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.644.801,84 6.0 10272.0 823.0 27.Nov.2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.643.126,57 6.0 9118.0 270.0 15.Sep.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.642.620,61 6.0 9569.0 228.0 13.Apr.2026 146.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.642.625,07 6.0 9098.0 337.0 14.Mai.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.641.033,43 6.0 9502.0 285.0 11.Nov.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.641.005,55 6.0 9383.0 184.0 15.Okt.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.638.660,10 6.0 9151.0 300.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.638.005,21 6.0 10160.0 267.0 28.Sep.2026 425.0
BACR BARCLAYS PLC RegS Bankwesen 1.636.540,36 6.0 10232.0 481.0 08.Aug.2030 492.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.635.931,36 6.0 9660.0 405.0 07.Apr.2028 252.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.633.776,27 6.0 9035.0 310.0 04.Feb.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.631.620,86 6.0 9372.0 264.0 01.Sep.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.629.108,00 6.0 9964.0 131.0 13.Apr.2025 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.628.220,34 6.0 8564.0 480.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.627.625,81 6.0 9620.0 215.0 23.Feb.2026 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.627.546,84 6.0 11413.0 721.0 21.Feb.2033 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.625.974,86 6.0 9476.0 155.0 02.Jul.2025 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.625.650,66 6.0 9533.0 154.0 10.Jul.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.625.629,11 6.0 10070.0 519.0 07.Sep.2029 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.621.456,41 6.0 9295.0 425.0 11.Mai.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.621.425,58 6.0 9326.0 321.0 25.Apr.2028 166.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.620.449,41 6.0 8476.0 512.0 24.Mär.2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.620.382,18 6.0 10070.0 231.0 19.Mai.2026 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.619.967,57 6.0 8394.0 1209.0 21.Mär.2038 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.619.648,62 6.0 8889.0 765.0 03.Mai.2032 185.0
INTNED ING GROEP NV RegS Bankwesen 1.619.021,33 6.0 10765.0 702.0 14.Nov.2033 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.616.564,35 6.0 9400.0 297.0 18.Jan.2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.615.020,66 6.0 10020.0 350.0 22.Sep.2028 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.614.004,31 6.0 10082.0 280.0 29.Nov.2026 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.609.174,16 6.0 9313.0 389.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.608.772,45 6.0 9289.0 392.0 08.Feb.2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.607.898,14 6.0 9424.0 203.0 05.Jan.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.605.729,09 6.0 8391.0 617.0 12.Jun.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.603.383,49 6.0 9952.0 356.0 20.Sep.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.602.400,80 6.0 9289.0 249.0 14.Jun.2026 0.0
UBS UBS GROUP AG RegS Bankwesen 1.601.798,69 6.0 9284.0 177.0 03.Nov.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.600.819,32 6.0 7955.0 694.0 21.Feb.2031 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.600.296,17 6.0 9882.0 192.0 15.Dez.2025 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.598.043,90 6.0 9701.0 116.0 12.Feb.2025 113.0
T AT&T INC Kommunikation 1.597.274,29 6.0 9371.0 529.0 05.Sep.2029 235.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.596.642,05 6.0 10250.0 283.0 27.Jan.2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.596.703,85 6.0 9124.0 274.0 14.Sep.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.593.045,68 6.0 9274.0 406.0 20.Mär.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.592.640,22 6.0 9967.0 379.0 07.Feb.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.591.839,35 6.0 9879.0 356.0 19.Sep.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.591.206,42 6.0 9270.0 310.0 16.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.589.661,25 6.0 9332.0 246.0 05.Jun.2026 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.588.593,47 6.0 9442.0 730.0 07.Apr.2032 282.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.587.629,77 6.0 9860.0 266.0 21.Sep.2027 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.586.316,31 6.0 9007.0 297.0 14.Jan.2028 65.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.584.849,94 6.0 9518.0 505.0 24.Aug.2030 313.0
FDX FEDEX CORP Transport 1.583.911,76 6.0 9454.0 292.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.582.297,38 6.0 9307.0 194.0 17.Nov.2026 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.581.688,83 6.0 8770.0 466.0 22.Sep.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.581.571,27 6.0 10201.0 329.0 19.Jul.2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.577.829,93 6.0 9184.0 295.0 04.Dez.2026 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.576.711,78 6.0 8357.0 998.0 09.Mär.2035 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.575.975,68 6.0 8690.0 493.0 18.Jan.2029 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.575.680,69 6.0 9106.0 481.0 18.Dez.2028 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.575.034,41 6.0 8283.0 466.0 01.Sep.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.572.972,39 6.0 9725.0 263.0 22.Aug.2026 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.572.318,77 6.0 9217.0 422.0 12.Jun.2029 181.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.571.182,80 6.0 9691.0 236.0 19.Mai.2026 238.0
ALDFP ALD SA RegS Financial Other 1.569.846,76 6.0 10387.0 436.0 06.Okt.2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 1.568.705,98 6.0 8822.0 509.0 10.Apr.2029 125.0
SAPGR SAP SE RegS Technologie 1.568.076,95 6.0 9105.0 668.0 10.Mär.2031 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.568.061,17 6.0 9303.0 329.0 21.Mai.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.568.093,09 6.0 9224.0 196.0 01.Dez.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.566.780,40 6.0 9721.0 837.0 08.Sep.2033 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.566.687,52 6.0 10155.0 381.0 14.Mär.2029 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.566.256,48 6.0 8950.0 472.0 04.Dez.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.564.705,67 6.0 9675.0 132.0 13.Apr.2026 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.562.069,56 6.0 9457.0 552.0 17.Nov.2029 213.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 1.561.528,18 6.0 9171.0 258.0 20.Jul.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.561.268,80 6.0 8039.0 869.0 18.Mai.2033 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.560.163,02 6.0 9076.0 589.0 01.Apr.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.560.308,49 6.0 10386.0 882.0 21.Nov.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.558.441,16 6.0 8104.0 759.0 19.Jan.2032 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.556.295,24 6.0 9149.0 250.0 18.Jun.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.554.778,16 6.0 9093.0 304.0 15.Jan.2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 1.552.083,93 6.0 9676.0 113.0 31.Jan.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.551.096,68 6.0 10171.0 409.0 11.Jul.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.550.103,28 6.0 10003.0 375.0 26.Jan.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.547.789,19 6.0 9502.0 300.0 20.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.547.255,82 6.0 9650.0 1118.0 16.Nov.2038 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.546.919,27 6.0 8980.0 573.0 22.Jan.2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.546.551,67 6.0 9663.0 188.0 27.Nov.2025 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.545.269,76 6.0 9079.0 323.0 30.Mär.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.545.046,35 6.0 10197.0 591.0 06.Sep.2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.543.379,03 6.0 10178.0 457.0 09.Mär.2029 388.0
EOANGR E.ON SE RegS Elektro- 1.541.706,33 6.0 8983.0 374.0 29.Sep.2027 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.541.786,83 6.0 10095.0 321.0 02.Jun.2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.541.060,33 6.0 10033.0 227.0 04.Mai.2026 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.540.734,00 6.0 8159.0 674.0 24.Mai.2032 110.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.540.831,94 6.0 9338.0 191.0 12.Nov.2025 13.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.539.133,52 6.0 7285.0 868.0 18.Jan.2033 63.0
BASGR BASF SE MTN RegS Basic Industry 1.538.651,10 6.0 9143.0 382.0 15.Nov.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.537.282,12 6.0 10579.0 671.0 15.Nov.2031 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.534.450,96 6.0 9859.0 443.0 15.Okt.2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.534.039,50 6.0 10045.0 367.0 16.Feb.2029 445.0
AAPL APPLE INC Technologie 1.533.740,91 6.0 9665.0 363.0 17.Sep.2027 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.533.276,60 6.0 9579.0 109.0 12.Jan.2025 5.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.529.830,30 6.0 8701.0 711.0 29.Jul.2031 160.0
T AT&T INC Kommunikation 1.529.053,53 6.0 9305.0 221.0 04.Mär.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.528.484,41 6.0 9447.0 325.0 26.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.528.168,26 6.0 9537.0 625.0 18.Nov.2030 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.528.066,26 6.0 8971.0 346.0 17.Jun.2027 38.0
NTT NTT FINANCE CORP RegS Kommunikation 1.527.757,46 6.0 9548.0 122.0 03.Mär.2025 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.525.221,95 6.0 9562.0 190.0 11.Nov.2025 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.524.883,08 6.0 9068.0 455.0 30.Aug.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.523.411,63 6.0 8758.0 501.0 09.Mai.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.522.272,61 6.0 9448.0 531.0 29.Aug.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.521.591,93 6.0 8921.0 315.0 18.Feb.2027 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.521.308,04 6.0 9558.0 192.0 20.Nov.2025 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.520.645,30 6.0 9258.0 601.0 24.Mai.2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.519.241,91 6.0 8866.0 411.0 17.Apr.2029 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.519.233,14 6.0 10213.0 369.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.513.603,42 6.0 10033.0 177.0 12.Okt.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 1.509.816,58 6.0 9534.0 185.0 23.Okt.2026 134.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.509.852,31 6.0 9947.0 207.0 16.Feb.2027 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.508.849,82 6.0 10018.0 177.0 21.Okt.2025 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.508.798,47 6.0 9786.0 291.0 19.Jan.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.507.965,87 6.0 10200.0 452.0 13.Nov.2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.507.660,76 6.0 9505.0 304.0 30.Jan.2027 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.506.406,69 6.0 9711.0 278.0 17.Nov.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.506.144,42 6.0 7676.0 866.0 18.Mär.2033 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.504.425,73 6.0 9362.0 305.0 17.Feb.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.504.495,89 6.0 9453.0 161.0 22.Jul.2025 25.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.504.179,11 6.0 11678.0 715.0 14.Feb.2033 588.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.503.532,56 6.0 10010.0 197.0 12.Jan.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.502.452,09 6.0 10052.0 889.0 06.Feb.2035 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.502.037,66 6.0 8833.0 370.0 03.Sep.2027 10.0
T AT&T INC Kommunikation 1.501.389,74 6.0 10139.0 628.0 30.Apr.2031 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.500.108,02 6.0 9535.0 414.0 26.Mai.2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.498.945,11 6.0 9083.0 288.0 03.Nov.2026 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.497.790,15 6.0 9215.0 385.0 23.Feb.2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.497.134,73 6.0 8096.0 771.0 23.Jun.2032 191.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.494.837,19 6.0 9792.0 220.0 25.Mär.2026 250.0
BPCEGP BPCE SA RegS Bankwesen 1.494.165,85 6.0 7842.0 695.0 14.Jan.2031 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.493.353,67 6.0 11257.0 1207.0 30.Jun.2042 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.493.260,84 6.0 8607.0 560.0 15.Jan.2030 200.0
UBS UBS GROUP AG RegS Bankwesen 1.492.796,09 6.0 10084.0 506.0 11.Jan.2031 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.491.937,46 6.0 8565.0 1150.0 03.Jul.2037 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.490.455,93 6.0 9271.0 302.0 13.Jan.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.488.428,96 6.0 9299.0 283.0 25.Okt.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.486.394,86 6.0 9557.0 132.0 09.Apr.2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.485.992,74 6.0 9326.0 427.0 25.Mai.2028 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.483.937,86 6.0 8007.0 918.0 18.Okt.2033 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.484.066,86 6.0 9639.0 367.0 15.Dez.2027 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.482.540,37 6.0 9658.0 133.0 15.Apr.2025 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.482.153,93 6.0 9645.0 118.0 15.Feb.2025 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.482.255,79 6.0 10281.0 543.0 07.Mär.2030 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.479.754,16 6.0 9458.0 232.0 04.Mai.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.478.975,04 6.0 9408.0 268.0 16.Sep.2026 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.478.288,15 6.0 10195.0 667.0 25.Jan.2032 425.0
SAPGR SAP SE RegS Technologie 1.477.099,43 6.0 9857.0 296.0 22.Feb.2027 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.477.142,79 6.0 9047.0 724.0 01.Apr.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.476.828,13 6.0 9180.0 344.0 23.Jun.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.476.509,15 6.0 9678.0 220.0 24.Mär.2026 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.476.127,08 6.0 10353.0 915.0 12.Jun.2035 400.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.475.705,06 6.0 10692.0 321.0 21.Jun.2027 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.474.683,84 6.0 10129.0 378.0 17.Jan.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.473.490,09 6.0 10119.0 403.0 09.Mai.2028 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.470.985,75 6.0 9946.0 858.0 16.Jan.2035 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.470.410,72 6.0 9185.0 279.0 04.Okt.2026 30.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.470.390,42 6.0 9075.0 586.0 08.Apr.2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.468.239,48 6.0 9177.0 582.0 25.Mär.2030 175.0
ASML ASML HOLDING NV RegS Technologie 1.466.557,50 6.0 9560.0 246.0 07.Jul.2026 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.463.823,46 6.0 7300.0 832.0 01.Sep.2032 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.463.482,84 6.0 9393.0 174.0 06.Sep.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.463.616,95 6.0 9764.0 1290.0 06.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.463.203,91 6.0 10179.0 535.0 13.Apr.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.462.487,46 6.0 9001.0 598.0 18.Apr.2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.462.139,50 6.0 9676.0 125.0 17.Mär.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.460.242,20 6.0 9214.0 322.0 08.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.459.851,34 6.0 8989.0 668.0 15.Mär.2031 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.457.132,13 6.0 9719.0 110.0 20.Jan.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.455.210,10 6.0 10093.0 377.0 23.Feb.2029 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.452.785,81 6.0 9570.0 125.0 12.Mär.2025 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.452.309,60 6.0 9684.0 168.0 11.Sep.2025 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.451.988,98 6.0 9036.0 316.0 24.Feb.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 1.452.095,95 6.0 7398.0 879.0 24.Feb.2033 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.451.444,62 6.0 12370.0 1064.0 07.Jul.2039 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.448.515,57 6.0 10026.0 1302.0 22.Feb.2043 411.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.447.927,24 6.0 9614.0 219.0 09.Mär.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.446.520,79 6.0 9337.0 191.0 13.Nov.2026 31.0
C CITIGROUP INC MTN RegS Bankwesen 1.445.802,76 6.0 10064.0 712.0 22.Sep.2033 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.445.490,25 6.0 10185.0 585.0 24.Jul.2030 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.444.505,60 5.0 8941.0 500.0 24.Feb.2029 113.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.444.130,47 5.0 9517.0 202.0 15.Jan.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.443.883,48 5.0 8484.0 455.0 19.Jul.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.442.941,04 5.0 8895.0 497.0 22.Mär.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.441.083,72 5.0 10130.0 336.0 03.Aug.2027 487.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.440.267,40 5.0 9558.0 356.0 27.Sep.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.436.792,59 5.0 8501.0 516.0 22.Mär.2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.435.895,64 5.0 8341.0 572.0 23.Okt.2029 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.435.711,97 5.0 10086.0 908.0 11.Jul.2035 425.0
AMPRIO AMPRION GMBH RegS Elektro- 1.435.431,62 5.0 10174.0 739.0 22.Sep.2032 397.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.434.918,40 5.0 10784.0 872.0 28.Okt.2034 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.434.067,65 5.0 9410.0 308.0 04.Apr.2028 225.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.434.190,53 5.0 8956.0 372.0 17.Sep.2027 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.433.536,56 5.0 10056.0 565.0 02.Jun.2030 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.433.295,89 5.0 10197.0 275.0 01.Nov.2026 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.432.608,91 5.0 9938.0 115.0 10.Feb.2026 363.0
CAPFP CAPGEMINI SE RegS Technologie 1.431.213,21 5.0 9414.0 495.0 15.Apr.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.430.977,05 5.0 10207.0 454.0 21.Nov.2028 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.430.685,75 5.0 10198.0 527.0 13.Nov.2029 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.430.437,88 5.0 9411.0 297.0 22.Jan.2027 145.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.429.468,97 5.0 9952.0 206.0 05.Feb.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.429.187,50 5.0 8846.0 519.0 18.Jun.2029 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.428.851,40 5.0 9357.0 465.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.425.096,49 5.0 10165.0 537.0 21.Nov.2029 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.424.964,84 5.0 9360.0 1073.0 30.Jun.2037 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.424.979,55 5.0 10089.0 669.0 05.Sep.2031 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.422.611,00 5.0 9246.0 372.0 19.Okt.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.422.469,36 5.0 9413.0 766.0 02.Sep.2032 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.422.027,59 5.0 10144.0 277.0 23.Nov.2027 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.421.647,14 5.0 8875.0 354.0 08.Jul.2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.419.621,58 5.0 9633.0 280.0 24.Okt.2026 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.418.101,68 5.0 10124.0 610.0 29.Nov.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.416.851,58 5.0 10465.0 269.0 15.Nov.2027 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.415.965,68 5.0 9394.0 249.0 21.Jun.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.415.616,25 5.0 9795.0 111.0 27.Jan.2025 197.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.414.588,86 5.0 9224.0 638.0 27.Mär.2031 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.414.282,15 5.0 9446.0 278.0 28.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.413.655,17 5.0 10076.0 189.0 15.Nov.2025 413.0
NFLX NETFLIX INC RegS Kommunikation 1.412.570,69 5.0 9920.0 563.0 15.Jun.2030 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.408.483,25 5.0 9263.0 392.0 29.Jan.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.407.298,56 5.0 8453.0 698.0 08.Mai.2031 123.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.406.819,28 5.0 8859.0 402.0 31.Jan.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.406.623,44 5.0 9831.0 213.0 03.Mär.2026 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.406.199,54 5.0 9648.0 196.0 16.Jan.2026 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.405.765,59 5.0 10173.0 400.0 05.Mai.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.405.639,95 5.0 8200.0 701.0 02.Jul.2031 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.404.974,10 5.0 9366.0 196.0 01.Dez.2025 0.0
ANNGR VONOVIA SE RegS Financial Other 1.404.831,76 5.0 8763.0 346.0 16.Jun.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.404.854,04 5.0 9334.0 213.0 02.Feb.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.404.062,03 5.0 9239.0 289.0 19.Nov.2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.403.181,32 5.0 10303.0 518.0 13.Sep.2029 405.0
T AT&T INC Kommunikation 1.402.264,24 5.0 10001.0 184.0 18.Nov.2025 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.401.049,72 5.0 9229.0 427.0 23.Mai.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.400.700,26 5.0 9840.0 119.0 10.Mär.2025 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.400.027,18 5.0 8542.0 783.0 22.Mai.2032 138.0
BACR BARCLAYS PLC RegS Bankwesen 1.399.290,22 5.0 9752.0 203.0 31.Jan.2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.397.468,71 5.0 9591.0 294.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.395.543,26 5.0 10222.0 346.0 06.Sep.2027 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.395.193,60 5.0 10110.0 581.0 15.Feb.2031 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.394.898,51 5.0 9533.0 235.0 21.Mai.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.392.725,61 5.0 8604.0 763.0 11.Mär.2032 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.391.936,70 5.0 9154.0 587.0 24.Mai.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.391.502,17 5.0 8834.0 387.0 05.Nov.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.391.447,09 5.0 8856.0 668.0 07.Mär.2031 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.391.329,43 5.0 9122.0 488.0 29.Mär.2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.388.857,06 5.0 9224.0 225.0 24.Mär.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.387.991,08 5.0 9545.0 239.0 09.Jun.2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.386.344,67 5.0 9712.0 202.0 10.Jan.2026 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.384.261,68 5.0 9506.0 240.0 22.Mai.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.384.211,85 5.0 9219.0 227.0 24.Mär.2027 13.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.383.909,35 5.0 9730.0 225.0 09.Apr.2026 238.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.383.836,64 5.0 8509.0 466.0 01.Sep.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.382.882,49 5.0 10139.0 291.0 06.Apr.2027 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.381.249,24 5.0 10110.0 607.0 20.Feb.2031 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.380.642,41 5.0 7059.0 1479.0 18.Okt.2041 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.377.750,85 5.0 10208.0 650.0 30.Mai.2031 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.376.932,22 5.0 10001.0 905.0 21.Nov.2034 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.376.295,42 5.0 10362.0 730.0 14.Jun.2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.376.038,97 5.0 8596.0 481.0 02.Nov.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.375.866,74 5.0 10186.0 406.0 12.Jun.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.375.483,55 5.0 9577.0 223.0 01.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.374.513,91 5.0 10222.0 750.0 18.Jan.2033 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.374.213,16 5.0 9773.0 690.0 15.Okt.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.373.393,13 5.0 9594.0 139.0 05.Mai.2025 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.373.068,85 5.0 10185.0 330.0 29.Jun.2027 413.0
CMCSA SKY LTD MTN RegS Kommunikation 1.372.858,37 5.0 9744.0 268.0 15.Sep.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.372.478,39 5.0 8952.0 495.0 23.Feb.2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.371.991,39 5.0 8172.0 609.0 25.Mär.2030 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.371.862,81 5.0 9102.0 626.0 03.Sep.2030 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.371.887,34 5.0 9055.0 504.0 07.Apr.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 1.369.151,28 5.0 8537.0 406.0 18.Feb.2029 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.368.568,40 5.0 11596.0 718.0 14.Feb.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.367.324,63 5.0 8802.0 415.0 16.Mär.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.365.658,02 5.0 8788.0 490.0 07.Feb.2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.365.531,36 5.0 9687.0 121.0 03.Mär.2025 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.364.610,26 5.0 8945.0 881.0 24.Mai.2034 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.364.380,06 5.0 9671.0 129.0 07.Apr.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.363.674,38 5.0 8965.0 495.0 15.Mär.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.362.771,12 5.0 8454.0 615.0 03.Jun.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.362.178,49 5.0 9653.0 141.0 14.Mai.2025 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.362.167,44 5.0 10261.0 673.0 06.Dez.2031 438.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.359.206,83 5.0 9651.0 130.0 06.Apr.2025 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.358.541,46 5.0 9057.0 293.0 01.Dez.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.357.690,53 5.0 10170.0 463.0 19.Apr.2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.357.333,49 5.0 10378.0 510.0 12.Okt.2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.356.668,06 5.0 8915.0 315.0 12.Feb.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.355.430,92 5.0 10149.0 509.0 21.Sep.2029 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.354.912,36 5.0 8915.0 522.0 31.Mai.2029 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.354.554,80 5.0 10078.0 443.0 16.Jan.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.352.757,76 5.0 9837.0 221.0 31.Mär.2026 270.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.351.498,51 5.0 9024.0 537.0 29.Aug.2029 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.351.100,42 5.0 9905.0 162.0 04.Aug.2025 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.350.823,00 5.0 10219.0 417.0 13.Jul.2028 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.350.802,01 5.0 10156.0 400.0 03.Mai.2028 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.350.647,68 5.0 10335.0 668.0 18.Okt.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.350.249,49 5.0 9342.0 338.0 23.Jun.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.349.928,89 5.0 8372.0 700.0 07.Mai.2031 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.349.942,41 5.0 9978.0 197.0 26.Jan.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.349.736,76 5.0 9610.0 115.0 03.Feb.2025 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.347.646,98 5.0 10385.0 400.0 07.Jul.2028 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.346.536,11 5.0 8952.0 438.0 05.Jun.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.346.604,76 5.0 9598.0 114.0 31.Jan.2025 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.346.430,03 5.0 9607.0 634.0 12.Feb.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.345.769,51 5.0 7258.0 1011.0 28.Sep.2034 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.345.324,83 5.0 10262.0 424.0 28.Sep.2029 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.344.318,95 5.0 9112.0 287.0 02.Nov.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.343.825,03 5.0 10324.0 472.0 21.Jun.2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.342.804,81 5.0 8926.0 337.0 30.Mai.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.342.583,01 5.0 9469.0 504.0 31.Mai.2029 238.0
AAPL APPLE INC Technologie 1.342.181,85 5.0 9419.0 192.0 15.Nov.2025 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.341.920,97 5.0 8331.0 795.0 09.Jul.2032 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.341.399,99 5.0 9559.0 170.0 03.Sep.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.341.237,16 5.0 10481.0 512.0 13.Jan.2030 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.340.708,01 5.0 7874.0 844.0 04.Sep.2032 50.0
T AT&T INC Kommunikation 1.340.741,63 5.0 9981.0 182.0 17.Dez.2025 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.340.300,16 5.0 10201.0 1271.0 06.Sep.2042 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.339.138,79 5.0 9955.0 150.0 04.Jul.2026 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.338.371,43 5.0 8363.0 764.0 27.Nov.2031 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.338.160,64 5.0 9327.0 783.0 22.Mär.2033 330.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.337.156,32 5.0 10126.0 646.0 11.Jul.2031 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.336.395,58 5.0 9222.0 738.0 07.Apr.2032 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.334.719,26 5.0 10033.0 137.0 10.Mai.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.333.413,36 5.0 8553.0 521.0 09.Mai.2029 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.333.076,64 5.0 9773.0 134.0 22.Apr.2025 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.332.902,92 5.0 9611.0 416.0 07.Jun.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.332.481,74 5.0 9385.0 387.0 15.Jan.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.332.465,22 5.0 10134.0 346.0 29.Aug.2027 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.331.799,99 5.0 9490.0 151.0 17.Jun.2026 50.0
BASGR BASF SE RegS Basic Industry 1.329.932,56 5.0 8759.0 674.0 17.Mär.2031 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.330.161,51 5.0 9835.0 1223.0 25.Jan.2043 463.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.329.276,65 5.0 8678.0 489.0 13.Dez.2028 40.0
ENIIM ENI SPA MTN RegS Energie 1.328.831,47 5.0 8924.0 681.0 18.Mai.2031 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.328.134,11 5.0 9367.0 297.0 19.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.327.382,74 5.0 10196.0 819.0 21.Nov.2033 418.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.326.983,69 5.0 8284.0 566.0 23.Sep.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.326.793,14 5.0 10147.0 266.0 18.Okt.2027 463.0
ATIM ASTM SPA MTN RegS Transport 1.326.505,21 5.0 8429.0 573.0 25.Jan.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.326.062,32 5.0 8897.0 757.0 07.Apr.2032 188.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 1.325.294,78 5.0 9706.0 108.0 13.Jan.2025 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.325.410,60 5.0 9537.0 249.0 26.Jun.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.325.216,48 5.0 9329.0 665.0 25.Mai.2031 259.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.323.666,11 5.0 10574.0 314.0 11.Mai.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.322.978,10 5.0 9347.0 419.0 03.Mai.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.322.013,99 5.0 10375.0 714.0 08.Mär.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.321.285,22 5.0 8120.0 661.0 07.Okt.2030 69.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.318.472,23 5.0 9883.0 772.0 27.Feb.2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.317.535,45 5.0 10043.0 164.0 05.Sep.2025 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.315.861,48 5.0 9337.0 209.0 19.Jan.2026 33.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.314.530,11 5.0 10034.0 515.0 07.Sep.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.314.159,90 5.0 8941.0 430.0 06.Mai.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.312.743,57 5.0 8739.0 396.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.311.049,73 5.0 8712.0 476.0 15.Okt.2028 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.310.659,12 5.0 10072.0 295.0 23.Jan.2027 338.0
UBS UBS GROUP AG RegS Bankwesen 1.309.578,52 5.0 7811.0 755.0 03.Nov.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.308.482,23 5.0 9946.0 342.0 28.Jul.2027 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.307.437,92 5.0 9752.0 415.0 24.Mai.2028 288.0
ENIIM ENI SPA MTN RegS Energie 1.307.443,55 5.0 10041.0 321.0 19.Mai.2027 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.306.929,70 5.0 8690.0 429.0 20.Apr.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.306.113,76 5.0 9329.0 219.0 20.Feb.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.305.413,69 5.0 8662.0 401.0 09.Feb.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.304.009,89 5.0 9966.0 518.0 27.Sep.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.303.734,68 5.0 8672.0 512.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.303.254,82 5.0 9246.0 257.0 16.Jul.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.302.520,21 5.0 8624.0 447.0 08.Aug.2029 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.302.380,34 5.0 8958.0 359.0 09.Aug.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.302.270,07 5.0 9811.0 201.0 20.Feb.2026 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.301.923,37 5.0 8099.0 1231.0 07.Mär.2039 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.301.723,44 5.0 9982.0 395.0 10.Mär.2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.301.007,37 5.0 8126.0 668.0 24.Okt.2030 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.298.073,15 5.0 8636.0 515.0 11.Mär.2029 25.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 1.297.175,72 5.0 8240.0 993.0 17.Feb.2035 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.296.570,08 5.0 9674.0 121.0 08.Mär.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.294.774,10 5.0 8004.0 762.0 14.Jan.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.293.279,17 5.0 9774.0 220.0 24.Mär.2026 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.292.264,20 5.0 9036.0 305.0 18.Jan.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.291.957,75 5.0 8482.0 652.0 10.Sep.2030 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.289.129,72 5.0 8553.0 1075.0 16.Jun.2035 88.0
CB CHUBB INA HOLDINGS INC Versicherung 1.287.175,90 5.0 9249.0 403.0 15.Mär.2028 155.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.286.031,13 5.0 9717.0 95.0 21.Nov.2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.284.825,13 5.0 10258.0 426.0 18.Jan.2030 513.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.284.390,77 5.0 8825.0 346.0 15.Jul.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.284.094,65 5.0 9806.0 173.0 15.Sep.2025 325.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.283.874,92 5.0 9870.0 96.0 26.Nov.2024 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.281.122,14 5.0 8880.0 360.0 24.Aug.2028 58.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.280.877,37 5.0 11090.0 1280.0 28.Okt.2042 475.0
BASGR BASF SE RegS Basic Industry 1.280.818,54 5.0 10359.0 679.0 08.Mär.2032 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.280.400,99 5.0 9641.0 130.0 02.Apr.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.280.339,04 5.0 9091.0 303.0 21.Jan.2028 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.280.287,08 5.0 9492.0 569.0 30.Mär.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.279.970,96 5.0 10194.0 365.0 13.Dez.2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.279.577,57 5.0 12056.0 788.0 25.Nov.2033 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.279.277,56 5.0 9684.0 126.0 19.Mär.2025 125.0
T AT&T INC Kommunikation 1.279.145,14 5.0 8468.0 598.0 04.Mär.2030 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.279.015,52 5.0 9085.0 328.0 05.Mai.2028 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.279.081,61 5.0 8451.0 611.0 17.Jul.2030 200.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.278.873,97 5.0 9667.0 46.0 24.Jan.2026 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.278.590,82 5.0 9755.0 676.0 05.Sep.2031 328.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.278.357,96 5.0 9959.0 385.0 17.Feb.2028 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.277.694,19 5.0 10209.0 848.0 23.Mai.2034 430.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.276.813,49 5.0 10430.0 542.0 04.Jul.2031 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.276.324,94 5.0 8468.0 599.0 11.Feb.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.274.438,49 5.0 9508.0 331.0 25.Mai.2027 210.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.273.435,30 5.0 9357.0 574.0 30.Mär.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.273.536,46 5.0 10223.0 362.0 13.Jan.2029 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.273.169,92 5.0 9436.0 564.0 01.Dez.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.273.304,09 5.0 8477.0 454.0 06.Sep.2029 47.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.272.781,01 5.0 9256.0 384.0 01.Dez.2027 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.271.343,54 5.0 9612.0 570.0 15.Apr.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.271.496,62 5.0 8601.0 408.0 23.Feb.2029 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.270.611,33 5.0 8915.0 757.0 06.Mai.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.269.908,25 5.0 9629.0 144.0 23.Mai.2025 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.269.717,39 5.0 9950.0 192.0 24.Nov.2025 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.268.720,88 5.0 9062.0 270.0 28.Aug.2026 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.268.131,68 5.0 8975.0 408.0 10.Mär.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.266.407,03 5.0 9045.0 292.0 02.Dez.2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.264.929,18 5.0 9033.0 286.0 17.Nov.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.264.537,17 5.0 9367.0 187.0 27.Okt.2025 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.264.705,21 5.0 8302.0 659.0 18.Jan.2031 148.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.263.794,53 5.0 9318.0 720.0 01.Dez.2031 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.263.543,49 5.0 9002.0 556.0 04.Okt.2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.263.643,86 5.0 8282.0 560.0 10.Sep.2029 65.0
SRGIM SNAM SPA MTN RegS Erdgas 1.263.563,24 5.0 8278.0 628.0 17.Jun.2030 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.263.412,13 5.0 9682.0 265.0 02.Okt.2026 213.0
CAPFP CAPGEMINI SE RegS Technologie 1.263.046,00 5.0 9612.0 223.0 15.Apr.2026 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.262.088,27 5.0 9623.0 347.0 03.Aug.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.261.613,91 5.0 8981.0 313.0 11.Feb.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.261.235,13 5.0 13139.0 683.0 24.Jan.2033 750.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.258.458,87 5.0 7935.0 878.0 11.Mär.2033 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.258.253,59 5.0 7545.0 1344.0 09.Jul.2040 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.257.972,48 5.0 9858.0 390.0 07.Apr.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.257.723,48 5.0 8977.0 276.0 25.Sep.2026 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.256.851,37 5.0 8957.0 1391.0 17.Mai.2042 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.255.897,68 5.0 10126.0 377.0 15.Feb.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.255.813,80 5.0 9554.0 145.0 26.Mai.2025 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.255.463,42 5.0 9111.0 518.0 23.Mai.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.255.309,00 5.0 9521.0 505.0 30.Mai.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.254.896,19 5.0 8886.0 391.0 14.Jan.2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.253.741,32 5.0 6550.0 1552.0 20.Mai.2041 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.253.319,20 5.0 9352.0 321.0 08.Apr.2027 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.253.357,12 5.0 9148.0 815.0 14.Jun.2033 288.0
UBS UBS GROUP AG RegS Bankwesen 1.252.978,20 5.0 9698.0 243.0 15.Jun.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.252.823,02 5.0 9596.0 148.0 16.Jun.2025 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.252.719,93 5.0 10086.0 371.0 16.Jan.2028 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.252.752,52 5.0 9804.0 116.0 17.Feb.2025 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.252.619,89 5.0 8925.0 457.0 15.Aug.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.252.327,60 5.0 9559.0 239.0 20.Mai.2026 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.250.649,87 5.0 9551.0 231.0 21.Apr.2026 113.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.250.811,85 5.0 9238.0 241.0 22.Mai.2026 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.250.589,89 5.0 10106.0 255.0 29.Aug.2026 388.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.250.460,64 5.0 9466.0 740.0 01.Jun.2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.250.061,37 5.0 9900.0 187.0 07.Nov.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.248.640,26 5.0 9506.0 304.0 03.Mär.2027 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.247.920,75 5.0 10109.0 469.0 29.Mär.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.247.365,74 5.0 8832.0 591.0 25.Feb.2030 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.246.716,36 5.0 10045.0 450.0 15.Feb.2029 430.0
CAPFP CAPGEMINI SE RegS Technologie 1.245.896,01 5.0 9556.0 151.0 23.Jun.2025 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.245.067,35 5.0 9480.0 511.0 29.Jun.2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.243.875,16 5.0 9662.0 155.0 21.Jul.2025 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.242.689,42 5.0 9191.0 423.0 20.Apr.2028 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.242.169,69 5.0 10026.0 199.0 16.Jan.2026 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.240.315,92 5.0 10233.0 862.0 06.Sep.2034 425.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.239.783,75 5.0 9314.0 732.0 27.Mär.2032 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.238.896,07 5.0 9149.0 365.0 05.Sep.2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.238.368,86 5.0 9491.0 169.0 03.Sep.2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.238.018,14 5.0 8735.0 671.0 21.Feb.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.238.093,66 5.0 8246.0 753.0 04.Nov.2031 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.237.862,11 5.0 10051.0 206.0 13.Apr.2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.236.527,37 5.0 9434.0 225.0 27.Mär.2026 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.236.529,20 5.0 8182.0 790.0 15.Mai.2032 111.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.235.952,51 5.0 9499.0 128.0 24.Mär.2025 13.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.235.658,08 5.0 10127.0 403.0 26.Jun.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.235.314,83 5.0 9487.0 166.0 12.Aug.2025 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.234.338,01 5.0 9406.0 175.0 11.Sep.2025 10.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.232.994,91 5.0 8197.0 633.0 17.Jun.2030 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.232.615,36 5.0 8008.0 678.0 19.Jan.2031 85.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.231.689,74 5.0 9848.0 780.0 28.Nov.2032 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.231.274,23 5.0 7671.0 732.0 12.Jul.2031 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.230.607,62 5.0 9184.0 309.0 17.Feb.2027 130.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.230.832,47 5.0 8750.0 536.0 03.Jul.2029 100.0
BASGR BASF SE RegS Basic Industry 1.229.954,25 5.0 9407.0 222.0 17.Mär.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.229.207,17 5.0 9535.0 238.0 18.Mai.2026 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.228.358,12 5.0 9653.0 166.0 15.Aug.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.227.851,92 5.0 9739.0 93.0 14.Nov.2024 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.227.967,62 5.0 8449.0 535.0 28.Mai.2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.226.167,73 5.0 9404.0 360.0 13.Sep.2027 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.226.292,35 5.0 9186.0 351.0 05.Jul.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.224.372,64 5.0 9909.0 352.0 05.Sep.2027 349.0
RWE RWE AG RegS Elektro- 1.224.046,95 5.0 9680.0 231.0 24.Mai.2026 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.223.855,25 5.0 8524.0 535.0 20.Jun.2029 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.223.662,19 5.0 10055.0 801.0 13.Jul.2033 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.223.259,30 5.0 9712.0 422.0 08.Dez.2028 488.0
SAPGR SAP SE RegS Technologie 1.222.296,48 5.0 9310.0 404.0 10.Mär.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.222.297,78 5.0 10168.0 688.0 16.Nov.2031 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.221.967,92 5.0 9340.0 429.0 13.Jun.2028 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.222.034,53 5.0 9070.0 465.0 26.Okt.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.221.151,95 5.0 9342.0 343.0 07.Jul.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.221.005,30 5.0 9989.0 643.0 22.Mai.2031 347.0
DGFP VINCI SA MTN RegS Transport 1.219.776,06 5.0 9240.0 477.0 18.Jan.2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.219.349,03 5.0 9256.0 392.0 11.Jan.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.219.517,27 5.0 9557.0 124.0 08.Mär.2025 10.0
ALDFP ALD SA MTN RegS Financial Other 1.219.030,19 5.0 10145.0 281.0 23.Nov.2026 438.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.218.366,80 5.0 9681.0 229.0 20.Mai.2026 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.217.258,32 5.0 9244.0 384.0 15.Nov.2027 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.217.006,69 5.0 10132.0 534.0 23.Nov.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.216.340,34 5.0 8678.0 415.0 18.Feb.2028 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.216.154,55 5.0 10311.0 437.0 28.Okt.2028 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.215.680,17 5.0 9123.0 674.0 25.Mär.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.215.436,35 5.0 10019.0 254.0 02.Aug.2026 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.215.321,52 5.0 9218.0 490.0 12.Mär.2029 179.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.214.833,53 5.0 9646.0 679.0 13.Sep.2031 325.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.213.314,01 5.0 10391.0 253.0 20.Aug.2026 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.213.400,64 5.0 10100.0 578.0 23.Mai.2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.212.676,79 5.0 9308.0 548.0 06.Nov.2029 263.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.211.756,84 5.0 10071.0 181.0 11.Nov.2025 425.0
RELLN RELX FINANCE BV RegS Technologie 1.211.828,88 5.0 10134.0 643.0 12.Jun.2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.211.557,40 5.0 9318.0 193.0 18.Nov.2026 38.0
AAPL APPLE INC Technologie 1.211.276,16 5.0 8266.0 769.0 15.Nov.2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.210.442,55 5.0 9299.0 364.0 12.Sep.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.210.303,35 5.0 9134.0 558.0 07.Jan.2030 194.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.209.371,88 5.0 9588.0 157.0 18.Jul.2025 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.209.363,34 5.0 8084.0 1306.0 09.Jun.2040 238.0
ATIM ASTM SPA MTN RegS Transport 1.208.140,37 5.0 8048.0 874.0 25.Nov.2033 238.0
ANNGR VONOVIA SE RegS Financial Other 1.207.245,40 5.0 7988.0 581.0 14.Dez.2029 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.207.129,00 5.0 9671.0 195.0 01.Dez.2025 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.207.007,98 5.0 7996.0 889.0 02.Jun.2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.206.382,19 5.0 9614.0 271.0 22.Sep.2026 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.206.099,21 5.0 8743.0 682.0 08.Mär.2031 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.205.700,48 5.0 9725.0 125.0 26.Mär.2025 169.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.205.871,46 5.0 10028.0 188.0 14.Nov.2025 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.205.372,29 5.0 9643.0 98.0 03.Dez.2024 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.204.453,75 5.0 9504.0 403.0 07.Apr.2028 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.204.301,55 5.0 10229.0 897.0 12.Mai.2035 432.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.204.242,54 5.0 10169.0 250.0 02.Okt.2026 463.0
ASML ASML HOLDING NV RegS Technologie 1.203.851,08 5.0 8393.0 609.0 25.Feb.2030 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.203.575,50 5.0 9381.0 208.0 11.Jan.2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 1.203.060,40 5.0 7910.0 659.0 12.Mai.2032 111.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.203.127,09 5.0 9742.0 765.0 19.Jan.2033 325.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.202.941,52 5.0 9177.0 312.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.202.531,93 5.0 9698.0 110.0 21.Jan.2025 100.0
ARRFP APRR SA MTN RegS Transport 1.202.118,11 5.0 9852.0 544.0 24.Jan.2030 313.0
LIFP KLEPIERRE SA MTN RegS REITS 1.200.906,89 5.0 9125.0 504.0 12.Mai.2029 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.200.802,05 5.0 10193.0 436.0 13.Nov.2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.199.907,09 5.0 7890.0 626.0 17.Feb.2032 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.199.794,85 5.0 9372.0 242.0 31.Mai.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.199.704,15 5.0 9058.0 305.0 20.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.198.858,84 5.0 9813.0 227.0 22.Apr.2026 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.197.217,93 5.0 9207.0 286.0 30.Okt.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.195.978,97 5.0 7790.0 789.0 23.Mär.2032 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.195.713,59 5.0 8506.0 726.0 11.Jul.2031 88.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.195.786,67 5.0 9794.0 94.0 22.Nov.2024 225.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.195.864,32 5.0 9983.0 929.0 22.Mai.2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.195.507,91 5.0 9134.0 432.0 22.Jun.2028 138.0
ARRFP APRR SA MTN RegS Transport 1.195.001,96 5.0 9792.0 105.0 15.Jan.2025 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.194.532,59 5.0 9423.0 504.0 23.Mai.2029 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.193.525,59 5.0 7905.0 713.0 23.Apr.2031 50.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 1.192.517,68 5.0 9785.0 224.0 15.Mai.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.192.594,61 5.0 8473.0 452.0 14.Sep.2029 67.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.192.106,52 5.0 9129.0 443.0 24.Jul.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.189.779,98 5.0 9150.0 290.0 15.Nov.2026 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.188.864,55 5.0 9713.0 188.0 15.Dez.2025 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.188.647,98 5.0 8067.0 647.0 14.Aug.2030 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.188.105,76 5.0 7784.0 393.0 31.Jan.2028 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.188.133,45 5.0 10120.0 322.0 30.Mai.2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.187.772,64 5.0 9036.0 593.0 21.Mai.2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.187.690,26 5.0 9133.0 271.0 04.Sep.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.187.711,74 5.0 10009.0 343.0 06.Sep.2028 407.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.186.427,54 5.0 8849.0 655.0 24.Nov.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.186.410,40 5.0 8419.0 593.0 03.Feb.2030 66.0
DGFP COFIROUTE SA MTN RegS Transport 1.186.437,36 5.0 8420.0 705.0 19.Mai.2031 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.184.748,37 5.0 8568.0 880.0 16.Aug.2033 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.184.861,79 5.0 9348.0 828.0 17.Mai.2033 238.0
DGFP VINCI SA MTN RegS Transport 1.184.171,53 5.0 9076.0 632.0 26.Sep.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.182.327,09 5.0 10177.0 750.0 06.Jan.2033 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.181.669,56 4.0 9782.0 111.0 07.Feb.2025 150.0
UBS UBS GROUP AG RegS Bankwesen 1.180.935,88 4.0 9493.0 486.0 15.Jun.2030 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.177.983,62 4.0 9691.0 509.0 20.Jun.2029 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.176.556,03 4.0 9707.0 125.0 19.Mär.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.175.987,57 4.0 7173.0 1331.0 02.Jul.2039 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.175.508,34 4.0 8363.0 498.0 12.Jan.2029 38.0
BASGR BASF SE RegS Basic Industry 1.174.775,90 4.0 9024.0 344.0 05.Jun.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 1.174.608,05 4.0 7295.0 889.0 16.Jun.2033 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.173.833,41 4.0 9428.0 196.0 03.Dez.2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.171.405,35 4.0 8350.0 560.0 24.Sep.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.169.643,99 4.0 8981.0 468.0 05.Okt.2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.169.611,88 4.0 9600.0 207.0 26.Jan.2026 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.168.960,94 4.0 7769.0 330.0 15.Apr.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.168.478,68 4.0 9670.0 128.0 01.Apr.2025 100.0
CB CHUBB INA HOLDINGS INC Versicherung 1.168.159,28 4.0 8315.0 1145.0 15.Mär.2038 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.167.824,15 4.0 8948.0 434.0 31.Mai.2028 70.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.168.059,02 4.0 7704.0 879.0 20.Jun.2033 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.167.717,42 4.0 8888.0 597.0 05.Mai.2030 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.166.652,43 4.0 9636.0 255.0 31.Jul.2026 250.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.166.222,55 4.0 8934.0 333.0 04.Mai.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.165.857,83 4.0 8262.0 588.0 17.Jan.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.164.195,52 4.0 9662.0 357.0 04.Okt.2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.164.077,15 4.0 9646.0 144.0 03.Jun.2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.163.617,01 4.0 8272.0 602.0 18.Feb.2030 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.163.627,54 4.0 9670.0 713.0 31.Mai.2032 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.162.971,14 4.0 9635.0 139.0 12.Mai.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.163.058,93 4.0 7693.0 950.0 16.Dez.2033 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.162.813,89 4.0 8287.0 645.0 22.Okt.2030 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.160.642,49 4.0 9616.0 123.0 08.Mär.2025 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.160.056,63 4.0 8861.0 1204.0 03.Sep.2038 250.0
ENIIM ENI SPA MTN RegS Energie 1.159.549,69 4.0 8734.0 444.0 14.Jun.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.159.600,57 4.0 10311.0 391.0 14.Jun.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.159.031,25 4.0 10193.0 294.0 14.Mär.2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.156.272,45 4.0 9870.0 128.0 02.Apr.2025 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.155.914,02 4.0 9762.0 98.0 02.Dez.2024 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.154.571,29 4.0 10373.0 583.0 28.Aug.2030 461.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.154.305,57 4.0 7674.0 1004.0 17.Sep.2034 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.153.763,40 4.0 9577.0 147.0 04.Jun.2025 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.153.439,95 4.0 9243.0 385.0 17.Dez.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.153.099,39 4.0 9497.0 421.0 24.Mai.2028 213.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.693,40 4.0 8483.0 599.0 15.Apr.2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.152.260,54 4.0 9601.0 375.0 02.Dez.2027 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.151.140,35 4.0 8915.0 673.0 28.Mär.2031 165.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.150.852,44 4.0 7886.0 533.0 13.Jul.2029 129.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.150.464,71 4.0 8837.0 361.0 01.Sep.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.150.660,21 4.0 8476.0 525.0 21.Mai.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.149.561,79 4.0 10117.0 536.0 04.Feb.2030 400.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.149.344,42 4.0 9553.0 173.0 15.Sep.2025 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.149.291,47 4.0 9278.0 312.0 02.Mär.2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.148.702,46 4.0 9494.0 224.0 23.Mär.2026 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.148.382,83 4.0 10094.0 281.0 12.Jan.2027 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.148.403,57 4.0 10401.0 432.0 03.Nov.2028 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.148.295,04 4.0 8758.0 390.0 16.Nov.2027 10.0
OMVAV OMV AG MTN RegS Energie 1.147.025,99 4.0 9398.0 293.0 14.Dez.2026 100.0
ENIIM ENI SPA MTN RegS Energie 1.146.754,80 4.0 9488.0 238.0 18.Mai.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.145.654,31 4.0 9245.0 299.0 15.Jan.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.145.454,87 4.0 10171.0 557.0 15.Mai.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.144.964,75 4.0 8134.0 807.0 12.Jul.2032 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.144.502,97 4.0 9427.0 513.0 25.Jun.2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.143.775,64 4.0 9813.0 1242.0 20.Feb.2043 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.142.960,81 4.0 9127.0 248.0 20.Mai.2027 30.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.142.349,08 4.0 10391.0 474.0 15.Mai.2029 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.142.252,45 4.0 9094.0 306.0 18.Jan.2027 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.141.973,19 4.0 9417.0 327.0 24.Mai.2027 188.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.139.822,53 4.0 7992.0 760.0 15.Okt.2031 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.139.622,08 4.0 8600.0 647.0 15.Jan.2031 188.0
ENIIM ENI SPA MTN RegS Energie 1.138.089,42 4.0 9432.0 300.0 17.Jan.2027 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.137.227,54 4.0 10021.0 1075.0 18.Dez.2037 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.136.650,39 4.0 9467.0 159.0 16.Jul.2025 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.136.525,33 4.0 9409.0 337.0 21.Jun.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.136.163,54 4.0 10003.0 198.0 10.Jan.2026 363.0
ENIIM ENI SPA MTN RegS Energie 1.135.964,92 4.0 9551.0 209.0 02.Feb.2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.135.818,40 4.0 9400.0 216.0 26.Feb.2026 85.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.135.888,92 4.0 8704.0 435.0 05.Jul.2029 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.135.351,07 4.0 9394.0 334.0 07.Jun.2027 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 1.134.974,62 4.0 10106.0 567.0 12.Mai.2030 377.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.133.058,08 4.0 8093.0 748.0 04.Dez.2031 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.131.728,14 4.0 9742.0 142.0 24.Mai.2025 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.131.128,75 4.0 8872.0 349.0 17.Jun.2027 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.129.794,24 4.0 9910.0 398.0 06.Apr.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.129.609,21 4.0 10209.0 431.0 12.Okt.2028 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.129.367,66 4.0 9606.0 109.0 13.Jan.2025 6.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.129.231,38 4.0 9848.0 204.0 27.Jan.2026 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.128.404,36 4.0 8516.0 491.0 02.Dez.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.128.587,84 4.0 9879.0 1265.0 11.Jan.2043 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.128.527,21 4.0 10103.0 930.0 04.Jul.2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.128.158,49 4.0 8032.0 769.0 08.Nov.2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.126.929,65 4.0 9170.0 852.0 30.Mär.2034 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.125.720,97 4.0 9000.0 628.0 14.Aug.2030 138.0
INTNED ING BANK NV RegS Bankwesen 1.125.447,85 4.0 10160.0 268.0 02.Okt.2026 413.0
EOANGR E.ON SE RegS Elektro- 1.124.918,92 4.0 9591.0 178.0 07.Okt.2025 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.124.919,52 4.0 9488.0 592.0 22.Mai.2030 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.124.460,24 4.0 10216.0 822.0 29.Nov.2033 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.122.739,02 4.0 9277.0 436.0 13.Jul.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.122.843,10 4.0 8881.0 525.0 04.Jul.2029 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.121.470,80 4.0 10076.0 449.0 22.Mär.2029 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.121.211,25 4.0 8898.0 388.0 08.Nov.2027 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.120.500,21 4.0 8948.0 667.0 17.Mär.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.120.281,40 4.0 9171.0 473.0 30.Okt.2028 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.120.065,83 4.0 10166.0 463.0 19.Jan.2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.119.975,48 4.0 8399.0 489.0 26.Feb.2030 78.0
ENIIM ENI SPA MTN RegS Energie 1.119.534,93 4.0 9663.0 125.0 14.Mär.2025 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.118.255,37 4.0 9308.0 375.0 08.Nov.2027 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.117.820,15 4.0 8597.0 578.0 28.Nov.2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.117.608,77 4.0 9491.0 157.0 10.Jul.2025 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.116.477,39 4.0 8328.0 577.0 12.Nov.2029 63.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.116.382,90 4.0 7544.0 732.0 15.Jul.2031 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.116.181,31 4.0 9234.0 437.0 03.Jul.2028 159.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.115.641,78 4.0 9256.0 318.0 17.Mär.2027 57.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.113.195,72 4.0 9217.0 215.0 17.Feb.2027 75.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.110.854,87 4.0 7536.0 829.0 18.Mär.2033 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.110.632,11 4.0 8728.0 568.0 20.Jan.2030 180.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.110.554,91 4.0 9592.0 532.0 05.Sep.2029 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.109.371,40 4.0 9237.0 283.0 21.Okt.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.108.167,02 4.0 9793.0 1338.0 24.Feb.2043 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.107.787,63 4.0 7902.0 935.0 14.Okt.2033 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.107.638,17 4.0 9778.0 271.0 01.Okt.2026 288.0
AMPRIO AMPRION GMBH RegS Elektro- 1.107.308,45 4.0 9998.0 344.0 22.Sep.2027 345.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.106.469,61 4.0 7110.0 1367.0 18.Sep.2039 135.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.106.262,13 4.0 9065.0 390.0 17.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.105.353,65 4.0 9980.0 357.0 28.Sep.2027 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.105.252,82 4.0 10264.0 798.0 21.Nov.2033 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.104.741,41 4.0 8576.0 594.0 08.Feb.2030 75.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 1.104.336,34 4.0 8831.0 565.0 26.Nov.2029 150.0
EOANGR E.ON SE RegS Elektro- 1.102.926,05 4.0 10160.0 464.0 01.Mär.2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.102.723,92 4.0 8721.0 570.0 16.Jan.2030 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.102.768,78 4.0 9285.0 370.0 27.Sep.2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.102.611,04 4.0 9539.0 267.0 10.Sep.2026 213.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.102.499,38 4.0 9106.0 306.0 09.Feb.2028 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.102.125,57 4.0 10563.0 357.0 16.Feb.2029 575.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.101.861,95 4.0 10114.0 106.0 16.Jan.2025 488.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.099.500,62 4.0 9371.0 409.0 06.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.098.048,37 4.0 10440.0 766.0 13.Mär.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.096.968,16 4.0 8395.0 485.0 19.Jan.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.097.047,89 4.0 10631.0 388.0 15.Mai.2028 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.096.463,75 4.0 9081.0 301.0 12.Jan.2028 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.095.158,98 4.0 8572.0 446.0 21.Jun.2028 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.094.936,21 4.0 9715.0 181.0 13.Okt.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.091.632,61 4.0 8553.0 520.0 15.Mär.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.091.415,86 4.0 8259.0 1206.0 02.Nov.2037 175.0
EOANGR E.ON SE RegS Elektro- 1.091.400,11 4.0 10082.0 361.0 12.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.091.178,64 4.0 8972.0 572.0 16.Jan.2030 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.091.187,74 4.0 9909.0 771.0 22.Nov.2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.090.612,07 4.0 9172.0 426.0 12.Mai.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.088.687,85 4.0 10102.0 323.0 10.Mai.2027 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.088.415,14 4.0 9710.0 127.0 26.Mär.2025 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.088.001,27 4.0 9438.0 268.0 12.Sep.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.085.558,48 4.0 9945.0 420.0 17.Jul.2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.084.015,56 4.0 8988.0 387.0 12.Nov.2027 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.083.906,76 4.0 9162.0 598.0 21.Mai.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.083.925,63 4.0 8763.0 684.0 29.Mär.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.082.814,69 4.0 8000.0 817.0 12.Mai.2032 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.082.884,83 4.0 8990.0 629.0 02.Okt.2030 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.082.164,82 4.0 9247.0 289.0 08.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.081.897,96 4.0 8954.0 507.0 21.Mär.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.081.759,70 4.0 8769.0 551.0 12.Sep.2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.081.712,29 4.0 9911.0 129.0 06.Apr.2025 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.081.863,16 4.0 7932.0 789.0 22.Mär.2032 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.081.083,63 4.0 9748.0 524.0 05.Sep.2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.080.745,19 4.0 9694.0 271.0 25.Sep.2026 221.0
UBS UBS GROUP AG RegS Bankwesen 1.080.227,52 4.0 8588.0 415.0 24.Feb.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.079.521,95 4.0 8957.0 334.0 26.Mai.2028 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.078.885,32 4.0 8300.0 966.0 05.Jul.2034 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.077.844,45 4.0 9571.0 122.0 01.Mär.2025 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.077.359,80 4.0 8699.0 676.0 28.Feb.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.076.794,32 4.0 9456.0 593.0 03.Jun.2030 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.075.783,71 4.0 8594.0 458.0 24.Sep.2029 64.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.075.779,63 4.0 9031.0 909.0 16.Mai.2034 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.075.714,25 4.0 8275.0 556.0 18.Jul.2029 0.0
SAPGR SAP SE RegS Technologie 1.075.137,37 4.0 9700.0 99.0 10.Dez.2024 75.0
UBS UBS GROUP AG RegS Bankwesen 1.075.113,50 4.0 10158.0 293.0 17.Mär.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.074.578,78 4.0 8937.0 364.0 22.Sep.2028 88.0
EOANGR E.ON SE RegS Elektro- 1.074.094,75 4.0 9694.0 107.0 08.Jan.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.073.747,18 4.0 9697.0 122.0 11.Mär.2025 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.073.652,92 4.0 9101.0 532.0 31.Jul.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.073.091,28 4.0 8905.0 632.0 04.Sep.2030 149.0
PEP PEPSICO INC Consumer Non-Cyclical 1.072.717,01 4.0 7824.0 857.0 09.Okt.2032 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.071.334,29 4.0 9095.0 589.0 01.Apr.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.071.018,76 4.0 10396.0 303.0 30.Mär.2027 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.070.657,15 4.0 8914.0 359.0 02.Aug.2027 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.069.056,09 4.0 9646.0 353.0 24.Aug.2027 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.069.249,72 4.0 9565.0 395.0 15.Mär.2028 215.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.068.783,85 4.0 8544.0 465.0 01.Sep.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.068.535,56 4.0 9650.0 131.0 13.Apr.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.068.643,17 4.0 8985.0 639.0 06.Sep.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.068.678,34 4.0 9968.0 635.0 13.Mai.2031 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.068.375,66 4.0 9683.0 171.0 22.Sep.2025 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.066.666,22 4.0 10152.0 630.0 20.Feb.2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.066.639,18 4.0 6841.0 1154.0 17.Jun.2036 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.066.521,08 4.0 10048.0 253.0 26.Aug.2026 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.066.236,40 4.0 8866.0 449.0 16.Jul.2028 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.066.204,48 4.0 9637.0 147.0 04.Jun.2025 113.0
OMVAV OMV AG MTN RegS Energie 1.064.029,25 4.0 9303.0 744.0 09.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 1.062.937,18 4.0 8382.0 593.0 23.Jan.2030 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.062.398,32 4.0 9206.0 328.0 09.Apr.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.061.245,23 4.0 9617.0 116.0 07.Feb.2025 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.060.999,11 4.0 9597.0 140.0 15.Mai.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.059.619,78 4.0 10254.0 502.0 02.Okt.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.058.994,75 4.0 9025.0 1101.0 24.Jul.2037 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.058.566,06 4.0 9914.0 730.0 15.Jun.2032 356.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.058.043,42 4.0 9541.0 203.0 15.Jan.2026 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.057.917,44 4.0 9617.0 94.0 19.Nov.2024 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.057.297,71 4.0 6022.0 1767.0 09.Dez.2049 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.056.789,35 4.0 9344.0 365.0 06.Sep.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 1.056.892,73 4.0 9608.0 100.0 29.Nov.2025 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.055.883,80 4.0 9576.0 171.0 12.Sep.2025 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.054.738,16 4.0 8962.0 470.0 11.Okt.2028 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.054.660,28 4.0 10120.0 404.0 23.Jul.2029 463.0
CAPFP CAPGEMINI SE RegS Technologie 1.054.506,58 4.0 8737.0 621.0 23.Jun.2030 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.054.139,85 4.0 9105.0 341.0 23.Jun.2027 136.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.053.901,00 4.0 8329.0 1012.0 29.Mär.2035 150.0
ANNGR VONOVIA SE RegS Financial Other 1.053.514,64 4.0 9461.0 207.0 28.Jan.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.052.876,18 4.0 9702.0 95.0 21.Nov.2024 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.052.485,17 4.0 9448.0 307.0 08.Mär.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.052.705,21 4.0 9552.0 279.0 30.Okt.2026 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.051.434,02 4.0 8643.0 841.0 13.Apr.2033 185.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.051.329,73 4.0 10129.0 525.0 17.Jan.2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.049.944,54 4.0 8325.0 836.0 11.Nov.2032 125.0
ALDFP ALD SA MTN RegS Financial Other 1.049.561,07 4.0 10123.0 285.0 18.Jan.2027 425.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.048.424,13 4.0 9428.0 318.0 15.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.048.209,56 4.0 8082.0 655.0 03.Sep.2030 50.0
SAPGR SAP SE RegS Technologie 1.047.561,22 4.0 8709.0 531.0 18.Mai.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.047.640,84 4.0 10289.0 325.0 16.Jul.2028 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.047.395,76 4.0 7393.0 1379.0 18.Mai.2040 162.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.046.931,70 4.0 9507.0 455.0 22.Nov.2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.046.421,63 4.0 9889.0 607.0 08.Sep.2030 325.0
EOANGR E.ON SE RegS Elektro- 1.045.713,49 4.0 8789.0 674.0 29.Mär.2031 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.043.315,51 4.0 9399.0 290.0 13.Dez.2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.043.194,23 4.0 9933.0 903.0 02.Dez.2034 375.0
T AT&T INC Kommunikation 1.042.741,51 4.0 9449.0 539.0 17.Dez.2029 260.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.042.879,30 4.0 9928.0 464.0 02.Mär.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.042.614,30 4.0 10208.0 476.0 30.Mai.2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.042.712,21 4.0 10357.0 805.0 05.Okt.2033 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.042.248,44 4.0 8658.0 431.0 24.Jun.2029 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.042.365,05 4.0 10001.0 798.0 06.Jun.2033 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.040.652,47 4.0 9009.0 304.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.040.858,06 4.0 10083.0 293.0 21.Mär.2028 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.039.245,78 4.0 9408.0 239.0 22.Mai.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.038.592,81 4.0 9321.0 404.0 27.Mär.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.038.115,36 4.0 10049.0 349.0 20.Sep.2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.037.856,76 4.0 8638.0 449.0 29.Jun.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.037.716,17 4.0 9350.0 317.0 02.Apr.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.037.680,26 4.0 10117.0 951.0 28.Nov.2035 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.037.326,61 4.0 9732.0 106.0 07.Jan.2025 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.037.177,08 4.0 7948.0 603.0 12.Feb.2030 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.036.531,18 4.0 9447.0 299.0 19.Jan.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.036.353,39 4.0 10173.0 412.0 13.Jun.2028 400.0
EOANGR E.ON SE RegS Elektro- 1.035.669,38 4.0 9785.0 432.0 26.Aug.2028 288.0
HOFP THALES SA MTN RegS Produktionsmittel 1.035.237,03 4.0 10299.0 432.0 18.Okt.2028 413.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.034.889,19 4.0 9585.0 154.0 11.Jul.2025 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.034.852,07 4.0 10035.0 878.0 01.Mär.2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.034.383,36 4.0 9500.0 306.0 09.Feb.2027 150.0
AEMSPA A2A SPA MTN RegS Local Authority 1.034.486,39 4.0 9735.0 234.0 15.Jun.2026 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.033.750,70 4.0 8720.0 535.0 09.Jul.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.033.148,50 4.0 7875.0 1283.0 28.Feb.2039 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.032.752,97 4.0 9525.0 375.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.031.517,27 4.0 9305.0 305.0 03.Feb.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.030.993,65 4.0 9470.0 324.0 28.Apr.2027 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.030.559,24 4.0 6924.0 1956.0 01.Nov.2049 170.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.030.396,26 4.0 7817.0 925.0 20.Jan.2034 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.030.279,90 4.0 8790.0 925.0 05.Jun.2034 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.029.928,59 4.0 8891.0 379.0 15.Okt.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.029.368,07 4.0 8568.0 459.0 21.Sep.2029 50.0
SSELN SSE PLC MTN RegS Elektro- 1.029.577,37 4.0 10197.0 661.0 05.Sep.2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.029.194,40 4.0 8682.0 567.0 05.Sep.2029 13.0
RELLN RELX FINANCE BV RegS Technologie 1.029.244,55 4.0 8913.0 415.0 10.Mär.2028 50.0
ASML ASML HOLDING NV RegS Technologie 1.028.649,86 4.0 9484.0 329.0 28.Mai.2027 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 1.028.629,53 4.0 10121.0 717.0 06.Jul.2032 400.0
ANNGR VONOVIA SE RegS Financial Other 1.028.362,73 4.0 10269.0 591.0 23.Nov.2030 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.028.292,91 4.0 10189.0 516.0 12.Sep.2029 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.027.978,79 4.0 9323.0 544.0 30.Okt.2029 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.027.956,60 4.0 10211.0 470.0 04.Apr.2029 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.027.336,39 4.0 7665.0 760.0 15.Jan.2032 100.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.027.465,03 4.0 10387.0 579.0 16.Feb.2031 538.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.027.371,98 4.0 10208.0 430.0 05.Okt.2028 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.026.889,03 4.0 9483.0 242.0 01.Jun.2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.026.252,32 4.0 9933.0 513.0 13.Sep.2029 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.026.113,59 4.0 8242.0 759.0 03.Dez.2031 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.025.822,11 4.0 9239.0 383.0 06.Dez.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.025.368,50 4.0 8879.0 414.0 08.Mär.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.025.253,85 4.0 10227.0 456.0 14.Feb.2030 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.024.862,83 4.0 9706.0 169.0 27.Aug.2025 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 1.024.866,13 4.0 10149.0 867.0 07.Sep.2034 413.0
GFCFP GECINA SA MTN RegS REITS 1.024.859,80 4.0 9199.0 392.0 26.Jan.2028 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.024.795,85 4.0 9973.0 207.0 01.Mär.2026 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.023.865,73 4.0 10255.0 756.0 23.Mai.2033 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.023.314,36 4.0 10147.0 219.0 25.Mär.2026 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.022.508,73 4.0 8497.0 431.0 12.Jun.2029 50.0
AMPRIO AMPRION GMBH RegS Elektro- 1.022.681,14 4.0 10134.0 423.0 07.Sep.2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.021.592,21 4.0 9606.0 113.0 28.Jan.2025 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.021.598,28 4.0 9268.0 220.0 01.Mär.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.021.600,38 4.0 8623.0 590.0 09.Feb.2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.020.853,27 4.0 8130.0 643.0 13.Nov.2031 77.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.020.488,55 4.0 9547.0 297.0 12.Feb.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.020.314,27 4.0 9980.0 123.0 06.Apr.2025 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.019.627,23 4.0 10102.0 612.0 06.Jan.2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.018.764,39 4.0 9764.0 127.0 15.Apr.2025 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.018.021,23 4.0 8198.0 1262.0 14.Aug.2038 170.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 1.017.580,82 4.0 10094.0 628.0 18.Mär.2031 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.017.450,06 4.0 9195.0 332.0 17.Mai.2027 100.0
OMVAV OMV AG MTN RegS Energie 1.016.367,23 4.0 10099.0 358.0 27.Sep.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.015.598,81 4.0 9215.0 248.0 16.Jun.2027 38.0
LIN LINDE INC Basic Industry 1.014.550,11 4.0 9661.0 195.0 01.Dez.2025 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.014.030,57 4.0 8263.0 745.0 01.Okt.2031 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.013.509,55 4.0 10130.0 372.0 29.Nov.2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 1.013.326,91 4.0 10082.0 176.0 18.Okt.2025 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.013.039,71 4.0 8398.0 686.0 14.Jan.2031 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.012.317,17 4.0 9193.0 257.0 12.Jul.2026 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.012.247,11 4.0 9908.0 126.0 28.Mär.2025 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.011.768,41 4.0 8795.0 1134.0 20.Nov.2037 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.011.959,04 4.0 10040.0 251.0 22.Sep.2026 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.011.755,06 4.0 9049.0 445.0 18.Jul.2028 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.011.279,99 4.0 9138.0 442.0 17.Jul.2028 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.011.066,50 4.0 8748.0 401.0 15.Jan.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.010.417,11 4.0 10347.0 888.0 23.Mär.2035 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.010.088,60 4.0 9109.0 518.0 08.Jun.2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.009.820,72 4.0 10091.0 445.0 28.Nov.2029 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.009.160,79 4.0 7696.0 950.0 12.Jan.2034 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.009.242,74 4.0 9380.0 466.0 16.Nov.2028 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.007.916,78 4.0 9819.0 200.0 26.Feb.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.008.043,00 4.0 9111.0 443.0 16.Jul.2028 138.0
OMVAV OMV AG MTN RegS Energie 1.007.785,50 4.0 8469.0 629.0 16.Jun.2030 75.0
EOANGR E.ON SE MTN RegS Elektro- 1.007.229,26 4.0 8270.0 607.0 28.Feb.2030 35.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.006.211,13 4.0 9117.0 349.0 09.Jul.2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.005.756,40 4.0 9078.0 302.0 21.Jan.2028 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.005.674,54 4.0 9355.0 193.0 18.Nov.2025 0.0
CB CHUBB INA HOLDINGS INC Versicherung 1.005.590,93 4.0 8622.0 575.0 15.Dez.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.004.893,53 4.0 10069.0 116.0 30.Mai.2026 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.004.835,53 4.0 9039.0 389.0 20.Dez.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.003.905,83 4.0 10031.0 280.0 26.Nov.2026 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.003.642,38 4.0 9473.0 236.0 26.Mai.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.003.479,92 4.0 9017.0 493.0 28.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.001.217,95 4.0 8520.0 470.0 06.Sep.2028 5.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.001.024,24 4.0 9550.0 294.0 01.Feb.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 998.869,20 4.0 9206.0 410.0 28.Feb.2028 90.0
LIN LINDE PLC RegS Basic Industry 998.077,35 4.0 8207.0 1004.0 31.Mär.2035 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 997.926,30 4.0 9444.0 240.0 04.Jun.2026 121.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 997.565,11 4.0 10060.0 176.0 01.Okt.2025 388.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 997.323,26 4.0 9827.0 227.0 01.Jun.2026 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 997.203,81 4.0 9905.0 172.0 10.Sep.2025 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 996.837,13 4.0 9050.0 651.0 06.Nov.2030 163.0
LIN LINDE FINANCE BV RegS Basic Industry 996.541,03 4.0 9046.0 338.0 19.Mai.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 996.507,19 4.0 9955.0 452.0 22.Nov.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 994.953,85 4.0 9737.0 209.0 12.Feb.2026 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 994.811,32 4.0 8900.0 743.0 30.Mär.2032 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 994.508,74 4.0 9865.0 753.0 14.Sep.2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 993.810,56 4.0 8622.0 962.0 23.Jan.2035 200.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 993.187,58 4.0 9755.0 231.0 11.Mai.2026 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 991.824,99 4.0 8399.0 717.0 02.Jul.2031 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 991.555,16 4.0 8996.0 344.0 11.Jun.2027 38.0
AEMSPA A2A SPA MTN RegS Local Authority 990.892,80 4.0 10066.0 798.0 03.Feb.2034 438.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 990.233,00 4.0 8588.0 161.0 24.Jul.2025 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 990.165,91 4.0 9840.0 171.0 08.Sep.2025 261.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 989.238,68 4.0 8497.0 750.0 06.Nov.2031 113.0
RELLN RELX FINANCE BV RegS Technologie 987.605,72 4.0 9558.0 232.0 12.Mai.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 987.551,10 4.0 8918.0 423.0 11.Jun.2029 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 985.501,10 4.0 8868.0 485.0 05.Jan.2029 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 985.481,57 4.0 8212.0 1595.0 30.Nov.2040 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 985.073,97 4.0 9624.0 790.0 14.Mär.2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 984.810,65 4.0 10452.0 361.0 27.Jan.2028 575.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 983.437,35 4.0 9669.0 496.0 07.Mai.2029 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 983.413,13 4.0 10325.0 1206.0 12.Nov.2040 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 983.281,95 4.0 10262.0 474.0 25.Mär.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 983.025,84 4.0 9574.0 204.0 23.Jan.2026 140.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 982.425,81 4.0 9700.0 98.0 06.Dez.2024 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 982.428,11 4.0 10265.0 591.0 23.Sep.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 982.033,64 4.0 6536.0 1876.0 01.Okt.2049 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 981.982,65 4.0 9755.0 607.0 09.Sep.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 981.262,65 4.0 7038.0 1397.0 20.Feb.2040 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 981.412,76 4.0 10207.0 359.0 11.Jan.2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 980.465,96 4.0 9708.0 137.0 30.Apr.2025 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 980.396,26 4.0 9614.0 211.0 17.Feb.2026 239.0
SRGIM SNAM SPA MTN RegS Erdgas 979.441,44 4.0 9278.0 372.0 25.Okt.2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 979.502,94 4.0 10068.0 745.0 14.Jun.2033 513.0
PEP PEPSICO INC Consumer Non-Cyclical 978.989,93 4.0 9270.0 317.0 18.Mär.2027 75.0
SSELN SSE PLC MTN RegS Elektro- 978.344,39 4.0 9685.0 511.0 01.Aug.2029 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 978.255,66 4.0 9637.0 418.0 09.Jun.2028 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 977.755,84 4.0 9404.0 158.0 15.Jul.2025 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 977.621,28 4.0 10190.0 368.0 13.Jan.2028 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 976.643,10 4.0 8568.0 629.0 01.Okt.2030 212.0
BPCEGP BPCE SA MTN RegS Bankwesen 975.321,29 4.0 8071.0 693.0 03.Mär.2031 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 974.780,79 4.0 9675.0 137.0 05.Mai.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 974.044,85 4.0 9702.0 539.0 17.Okt.2029 293.0
BHH BERLIN HYP AG MTN Bankwesen 974.134,42 4.0 9633.0 110.0 22.Jan.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 973.948,75 4.0 10238.0 465.0 20.Feb.2029 513.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 973.119,14 4.0 9893.0 301.0 23.Feb.2027 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 972.642,32 4.0 10122.0 500.0 26.Aug.2029 425.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 971.837,71 4.0 8974.0 337.0 20.Mai.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 969.514,80 4.0 9695.0 98.0 04.Dez.2024 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 969.182,98 4.0 8658.0 811.0 05.Mai.2033 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 968.957,69 4.0 8610.0 460.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 968.452,14 4.0 8008.0 783.0 19.Mär.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 968.138,39 4.0 8836.0 680.0 28.Feb.2031 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 967.471,70 4.0 8022.0 628.0 09.Jul.2030 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 966.581,32 4.0 9677.0 267.0 30.Sep.2026 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 966.465,16 4.0 9595.0 134.0 21.Apr.2026 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 965.632,24 4.0 7284.0 1405.0 16.Apr.2040 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 965.208,81 4.0 10136.0 188.0 12.Nov.2025 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 963.640,99 4.0 9353.0 291.0 24.Nov.2026 90.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 963.212,21 4.0 9513.0 335.0 23.Jul.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 962.145,10 4.0 9240.0 232.0 13.Apr.2026 18.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 961.621,55 4.0 8258.0 932.0 03.Mär.2034 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 961.080,30 4.0 10440.0 760.0 12.Jun.2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 960.392,93 4.0 9416.0 196.0 03.Dez.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 960.165,52 4.0 6840.0 1440.0 15.Okt.2040 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 959.799,53 4.0 9527.0 232.0 10.Mai.2026 125.0
RWE RWE AG RegS Elektro- 959.179,64 4.0 8719.0 486.0 26.Nov.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 958.460,44 4.0 9505.0 158.0 24.Jul.2025 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 957.725,98 4.0 9564.0 375.0 16.Nov.2027 263.0
SSELN SSE PLC MTN RegS Elektro- 956.452,23 4.0 9543.0 171.0 06.Sep.2025 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 956.024,78 4.0 8637.0 617.0 11.Jun.2030 113.0
NTT NTT FINANCE CORP RegS Kommunikation 955.219,46 4.0 8280.0 609.0 03.Mär.2030 34.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 954.845,28 4.0 9665.0 130.0 03.Apr.2025 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 953.976,30 4.0 8672.0 385.0 16.Nov.2028 10.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 953.731,06 4.0 9428.0 217.0 17.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 953.394,30 4.0 9509.0 148.0 04.Jun.2026 50.0
EOANGR E.ON SE MTN RegS Elektro- 953.504,42 4.0 10202.0 802.0 29.Aug.2033 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 953.267,24 4.0 9430.0 420.0 10.Jun.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 953.201,69 4.0 8010.0 929.0 09.Feb.2034 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 951.899,65 4.0 9878.0 124.0 19.Mär.2025 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 951.345,27 4.0 10004.0 284.0 22.Nov.2026 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 951.058,96 4.0 10112.0 417.0 11.Jul.2028 425.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 950.442,77 4.0 9496.0 175.0 15.Sep.2025 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 950.303,66 4.0 9490.0 278.0 28.Okt.2026 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 949.939,59 4.0 9409.0 107.0 07.Jan.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 949.915,27 4.0 9250.0 226.0 24.Mär.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 949.418,88 4.0 7875.0 1171.0 28.Sep.2037 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 947.836,77 4.0 9326.0 577.0 24.Mai.2030 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 947.323,92 4.0 7880.0 747.0 10.Sep.2031 63.0
T AT&T INC Kommunikation 947.336,24 4.0 8767.0 759.0 19.Mai.2032 205.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 946.968,97 4.0 8517.0 931.0 08.Jun.2034 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 946.571,91 4.0 10282.0 701.0 03.Mai.2032 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 946.387,26 4.0 9355.0 421.0 18.Mai.2028 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 946.193,09 4.0 9291.0 569.0 09.Apr.2030 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 946.098,73 4.0 9954.0 365.0 28.Nov.2027 300.0
ARRFP APRR SA MTN RegS Transport 945.463,40 4.0 8463.0 828.0 17.Jan.2033 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 944.688,88 4.0 8580.0 475.0 25.Okt.2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 944.445,15 4.0 9213.0 292.0 29.Nov.2026 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 944.187,12 4.0 8992.0 389.0 01.Dez.2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 944.002,02 4.0 7605.0 1359.0 07.Mai.2040 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 943.415,19 4.0 8548.0 631.0 20.Jun.2030 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 943.419,14 4.0 7542.0 1013.0 15.Nov.2034 110.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 942.987,42 4.0 9287.0 385.0 10.Jan.2028 159.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 943.077,93 4.0 7807.0 971.0 18.Jun.2034 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 942.927,73 4.0 10084.0 677.0 02.Aug.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 942.754,99 4.0 9381.0 241.0 22.Mai.2026 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 942.869,04 4.0 10123.0 517.0 16.Jan.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 942.787,92 4.0 10237.0 769.0 20.Mai.2033 442.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 941.874,54 4.0 9412.0 405.0 22.Mär.2028 200.0
ANNGR VONOVIA SE RegS Financial Other 941.930,44 4.0 10213.0 312.0 23.Mai.2027 475.0
GFCFP GECINA SA MTN RegS REITS 941.381,72 4.0 9355.0 340.0 30.Jun.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 941.479,35 4.0 9349.0 321.0 09.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 941.212,32 4.0 9347.0 340.0 14.Jun.2027 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 940.626,68 4.0 9329.0 311.0 04.Mär.2027 102.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 940.682,50 4.0 9087.0 271.0 03.Sep.2026 5.0
ENIIM ENI SPA MTN RegS Energie 938.565,76 4.0 9250.0 424.0 17.Mai.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 938.208,70 4.0 10016.0 584.0 24.Jan.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 938.081,47 4.0 8288.0 611.0 15.Apr.2030 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 938.006,48 4.0 7973.0 844.0 15.Okt.2032 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 937.792,07 4.0 10086.0 535.0 17.Jan.2030 380.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 937.542,93 4.0 8460.0 789.0 02.Jul.2032 150.0
ACEIM ACEA SPA MTN RegS Local Authority 936.953,97 4.0 9296.0 334.0 08.Jun.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 935.873,29 4.0 8471.0 489.0 08.Dez.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 935.145,71 4.0 9314.0 251.0 01.Jul.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 934.911,87 4.0 9246.0 407.0 27.Mär.2028 150.0
SSELN SSE PLC MTN RegS Elektro- 934.655,52 4.0 9312.0 359.0 04.Sep.2027 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 934.357,18 4.0 9336.0 200.0 13.Dez.2025 8.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 933.191,10 4.0 9332.0 180.0 01.Okt.2025 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 933.294,48 4.0 10315.0 1351.0 13.Okt.2042 388.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 932.703,53 4.0 9487.0 212.0 18.Feb.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 932.675,81 4.0 7509.0 1031.0 05.Sep.2034 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 932.196,68 4.0 7764.0 752.0 19.Nov.2031 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 931.949,59 4.0 8098.0 762.0 29.Sep.2031 35.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 930.885,65 4.0 8426.0 722.0 05.Jul.2031 88.0
SAPGR SAP SE RegS Technologie 930.938,96 4.0 9303.0 240.0 18.Mai.2026 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 930.597,43 4.0 9212.0 413.0 18.Apr.2028 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 930.628,33 4.0 9496.0 246.0 19.Jun.2026 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 930.673,20 4.0 10162.0 565.0 12.Jun.2030 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 928.741,14 4.0 8102.0 998.0 16.Mär.2035 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 928.830,93 4.0 9157.0 700.0 30.Jan.2032 300.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 928.896,30 4.0 9616.0 133.0 13.Apr.2025 125.0
CABKSM CAIXABANK SA RegS Bankwesen 928.749,93 4.0 9281.0 287.0 12.Nov.2026 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 928.865,02 4.0 8393.0 445.0 03.Aug.2028 154.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 928.568,45 4.0 10135.0 228.0 13.Jul.2026 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 928.320,97 4.0 8432.0 567.0 22.Sep.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 927.574,39 4.0 9494.0 157.0 14.Jul.2025 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 927.051,98 4.0 7638.0 855.0 24.Mär.2033 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 926.815,02 4.0 9997.0 199.0 13.Jan.2026 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 926.567,04 4.0 6496.0 1441.0 08.Nov.2039 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 926.104,08 4.0 7551.0 789.0 16.Feb.2032 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 926.263,81 4.0 10047.0 230.0 19.Mai.2026 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 925.762,94 4.0 10052.0 398.0 16.Mai.2028 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 925.298,87 4.0 9637.0 235.0 02.Jun.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 925.418,98 4.0 8907.0 638.0 04.Sep.2030 138.0
RELLN RELX CAPITAL INC Technologie 924.902,65 4.0 9663.0 138.0 12.Mai.2025 130.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 925.001,27 4.0 6338.0 1491.0 13.Aug.2041 134.0
BPCEGP BPCE SA RegS Bankwesen 924.632,30 4.0 8350.0 590.0 15.Jan.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 924.632,25 4.0 8364.0 562.0 18.Sep.2029 55.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 923.686,42 4.0 9405.0 255.0 13.Jul.2026 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 922.851,84 4.0 8771.0 420.0 17.Mär.2028 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 922.640,75 4.0 7042.0 1138.0 18.Jan.2036 63.0
GFCFP GECINA SA MTN RegS REITS 922.323,48 4.0 8301.0 940.0 29.Mai.2034 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 922.201,82 4.0 9975.0 970.0 24.Feb.2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 922.378,19 4.0 10231.0 576.0 21.Nov.2031 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 921.972,32 4.0 9348.0 1247.0 31.Jan.2043 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 921.910,63 4.0 10064.0 236.0 30.Mai.2026 350.0
LIN LINDE PLC RegS Basic Industry 922.097,25 4.0 10084.0 489.0 12.Jun.2029 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 921.441,17 4.0 10013.0 477.0 21.Apr.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 921.247,24 4.0 9137.0 304.0 22.Jan.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 920.809,36 4.0 8213.0 812.0 13.Dez.2032 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 920.738,32 4.0 7646.0 1110.0 13.Okt.2036 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 920.250,13 4.0 9120.0 505.0 06.Apr.2029 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 919.764,29 4.0 10064.0 405.0 12.Jun.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 919.390,11 3.0 9425.0 161.0 25.Jul.2025 13.0
ATIM ASTM SPA MTN RegS Transport 919.269,90 3.0 9190.0 289.0 25.Nov.2026 100.0
BASGR BASF SE RegS Basic Industry 919.493,39 3.0 10055.0 722.0 29.Jun.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 919.112,10 3.0 9191.0 247.0 09.Jun.2026 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 918.934,65 3.0 8353.0 558.0 29.Nov.2030 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 918.286,75 3.0 10188.0 368.0 22.Nov.2027 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 917.549,26 3.0 9126.0 334.0 13.Mai.2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 917.136,29 3.0 9407.0 167.0 15.Aug.2025 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 917.203,03 3.0 8593.0 903.0 18.Mär.2034 200.0
SAPGR SAP SE MTN RegS Technologie 916.163,21 3.0 9752.0 125.0 01.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 916.333,20 3.0 9113.0 333.0 07.Mai.2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 915.357,20 3.0 9602.0 167.0 28.Aug.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 913.194,86 3.0 9217.0 394.0 10.Jan.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 912.729,95 3.0 9714.0 134.0 21.Apr.2025 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 912.489,17 3.0 8641.0 403.0 17.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 911.199,86 3.0 9021.0 368.0 01.Sep.2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 910.251,42 3.0 9068.0 456.0 04.Sep.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 910.088,83 3.0 8201.0 869.0 07.Mai.2033 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 908.615,91 3.0 8578.0 1342.0 03.Jun.2039 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 908.132,25 3.0 9309.0 285.0 09.Nov.2026 75.0
BASGR BASF SE RegS Basic Industry 907.233,60 3.0 9945.0 412.0 29.Jun.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 906.561,38 3.0 9807.0 238.0 03.Jun.2026 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 906.535,51 3.0 9986.0 167.0 16.Sep.2025 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 905.858,51 3.0 10065.0 613.0 15.Jan.2031 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 905.831,21 3.0 9369.0 370.0 22.Okt.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 905.419,86 3.0 9010.0 302.0 14.Jan.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 905.444,26 3.0 8900.0 894.0 22.Apr.2034 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 904.439,80 3.0 10046.0 176.0 01.Dez.2025 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 903.573,67 3.0 9685.0 145.0 31.Mai.2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 902.909,06 3.0 9427.0 248.0 26.Jun.2026 175.0
BHH BERLIN HYP AG MTN RegS Bankwesen 902.543,31 3.0 9013.0 378.0 25.Okt.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 902.496,35 3.0 7420.0 1346.0 18.Mai.2040 185.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 902.661,42 3.0 10001.0 445.0 02.Nov.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 902.463,53 3.0 10014.0 186.0 22.Nov.2025 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 901.588,12 3.0 9664.0 277.0 16.Okt.2026 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 900.806,17 3.0 9161.0 454.0 12.Sep.2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 900.257,71 3.0 8344.0 606.0 29.Mai.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 899.474,55 3.0 7926.0 708.0 31.Mär.2031 50.0
OMVAV OMV AG MTN RegS Energie 898.751,99 3.0 9352.0 476.0 04.Dez.2028 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 898.592,69 3.0 7273.0 1256.0 19.Dez.2039 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 898.264,34 3.0 8905.0 413.0 26.Mär.2028 113.0
AMPRIO AMPRION GMBH RegS Elektro- 898.092,97 3.0 7472.0 935.0 23.Sep.2033 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 897.873,71 3.0 8893.0 686.0 21.Apr.2031 138.0
BPCEGP BPCE SA RegS Bankwesen 897.867,57 3.0 8978.0 308.0 14.Jan.2027 1.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 897.264,84 3.0 9735.0 121.0 17.Mär.2025 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 897.010,62 3.0 10218.0 448.0 06.Nov.2028 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 895.926,80 3.0 8875.0 512.0 24.Apr.2029 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 895.728,43 3.0 9560.0 117.0 12.Feb.2025 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 895.414,77 3.0 8411.0 586.0 15.Mär.2030 150.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 894.900,39 3.0 9807.0 419.0 05.Jun.2028 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 894.380,89 3.0 9652.0 464.0 09.Feb.2029 350.0
DGFP VINCI SA MTN RegS Transport 893.379,45 3.0 9882.0 762.0 17.Okt.2032 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 892.736,22 3.0 9763.0 126.0 24.Mär.2025 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 891.775,01 3.0 8883.0 633.0 17.Sep.2030 163.0
ASML ASML HOLDING NV RegS Technologie 891.892,52 3.0 8751.0 524.0 07.Mai.2029 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 891.615,95 3.0 7971.0 906.0 27.Feb.2034 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 891.578,71 3.0 9514.0 223.0 10.Apr.2026 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 891.283,39 3.0 5786.0 2176.0 29.Mai.2051 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 890.690,64 3.0 9574.0 497.0 14.Mai.2029 288.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 890.299,04 3.0 8633.0 474.0 28.Sep.2028 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 889.718,28 3.0 8461.0 560.0 06.Sep.2029 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 888.997,11 3.0 8239.0 745.0 01.Okt.2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 888.261,53 3.0 8767.0 671.0 15.Mär.2031 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 886.866,84 3.0 8806.0 528.0 15.Jul.2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 886.726,98 3.0 7154.0 1353.0 01.Okt.2039 150.0
LIN LINDE PLC RegS Basic Industry 885.631,54 3.0 8763.0 681.0 31.Mär.2031 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 885.545,79 3.0 9624.0 135.0 22.Apr.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 884.914,83 3.0 9135.0 562.0 20.Nov.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 884.513,18 3.0 9111.0 374.0 24.Sep.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 884.196,11 3.0 9734.0 142.0 10.Jun.2025 188.0
DGFP VINCI SA MTN RegS Transport 883.585,94 3.0 7988.0 779.0 09.Jan.2032 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 883.384,11 3.0 9716.0 108.0 14.Jan.2025 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 883.259,33 3.0 7801.0 885.0 06.Mai.2033 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 881.550,80 3.0 9637.0 319.0 17.Apr.2027 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 881.397,98 3.0 9420.0 322.0 05.Mai.2027 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 880.430,38 3.0 7970.0 723.0 23.Jun.2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 880.110,81 3.0 9677.0 128.0 29.Mär.2026 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 879.868,28 3.0 9718.0 448.0 14.Sep.2028 263.0
ACEIM ACEA SPA MTN RegS Local Authority 879.416,39 3.0 10013.0 602.0 24.Jan.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 877.833,12 3.0 9714.0 128.0 11.Apr.2025 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 877.735,14 3.0 8964.0 398.0 15.Jan.2028 75.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 877.425,22 3.0 9303.0 342.0 30.Jun.2027 120.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 877.420,76 3.0 7955.0 1189.0 23.Okt.2037 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 877.364,08 3.0 9628.0 217.0 27.Mär.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 877.110,26 3.0 9657.0 748.0 30.Aug.2032 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 876.687,74 3.0 9558.0 310.0 27.Mär.2027 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 876.347,00 3.0 8686.0 693.0 13.Mai.2031 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 876.160,81 3.0 9694.0 167.0 10.Sep.2025 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 875.752,31 3.0 9657.0 759.0 07.Sep.2032 307.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 875.587,19 3.0 9100.0 402.0 22.Feb.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 875.070,02 3.0 9917.0 98.0 11.Dez.2024 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 874.142,89 3.0 9632.0 125.0 17.Mär.2025 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 873.858,03 3.0 9589.0 331.0 01.Jun.2027 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 872.807,96 3.0 9616.0 232.0 18.Mai.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 872.885,40 3.0 8817.0 482.0 03.Dez.2028 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 872.986,19 3.0 9630.0 117.0 17.Feb.2025 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 872.421,10 3.0 9050.0 578.0 18.Mär.2030 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 872.146,81 3.0 9656.0 173.0 18.Sep.2025 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 871.773,94 3.0 8903.0 412.0 01.Mär.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 871.510,21 3.0 9006.0 550.0 03.Okt.2029 150.0
ARRFP APRR SA MTN RegS Transport 870.463,99 3.0 9570.0 200.0 09.Jan.2026 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 870.374,49 3.0 9090.0 521.0 26.Jun.2029 164.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 870.452,97 3.0 9556.0 229.0 22.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 870.258,01 3.0 7803.0 890.0 09.Mär.2033 50.0
BPCEGP BPCE SA RegS Bankwesen 868.998,60 3.0 9656.0 98.0 04.Dez.2024 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 867.593,11 3.0 9536.0 228.0 15.Apr.2026 163.0
DGFP VINCI SA MTN RegS Transport 867.286,21 3.0 9618.0 174.0 26.Sep.2025 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 866.482,78 3.0 8012.0 1140.0 09.Nov.2036 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 866.419,92 3.0 9549.0 247.0 25.Jun.2026 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 865.865,64 3.0 7799.0 867.0 25.Mai.2033 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 865.577,15 3.0 9535.0 606.0 25.Aug.2030 300.0
ANNGR VONOVIA SE RegS Financial Other 865.030,64 3.0 8485.0 732.0 25.Mär.2032 238.0
EOANGR E.ON SE RegS Elektro- 864.724,59 3.0 9337.0 209.0 18.Jan.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 864.454,13 3.0 9509.0 223.0 23.Mär.2026 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 864.133,01 3.0 9648.0 133.0 22.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 864.158,95 3.0 9355.0 631.0 11.Mär.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 863.999,88 3.0 10131.0 366.0 01.Nov.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 862.617,47 3.0 9228.0 384.0 13.Dez.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 862.259,02 3.0 8684.0 544.0 23.Jun.2029 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 862.422,99 3.0 9301.0 207.0 12.Jan.2026 25.0
DHLGR DEUTSCHE POST AG RegS Transport 860.850,52 3.0 9337.0 240.0 20.Mai.2026 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 859.594,95 3.0 8577.0 538.0 10.Jun.2029 40.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 858.910,79 3.0 9519.0 143.0 19.Mai.2025 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 859.018,06 3.0 9965.0 795.0 24.Jul.2033 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 858.413,64 3.0 6176.0 1988.0 15.Okt.2050 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 858.426,65 3.0 9979.0 594.0 22.Jul.2030 325.0
ICADFP ICADE RegS REITS 858.010,51 3.0 9449.0 240.0 10.Jun.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 857.741,19 3.0 9015.0 339.0 20.Mai.2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 856.036,63 3.0 8551.0 518.0 09.Mär.2029 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 855.110,15 3.0 9300.0 366.0 08.Okt.2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 855.111,58 3.0 8523.0 795.0 20.Mai.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 854.264,88 3.0 9461.0 459.0 17.Okt.2028 232.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 853.318,59 3.0 9328.0 880.0 31.Mai.2034 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 852.780,61 3.0 7688.0 871.0 11.Mär.2033 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 852.618,22 3.0 9462.0 174.0 12.Sep.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 852.125,37 3.0 10264.0 443.0 04.Okt.2028 388.0
ACEIM ACEA SPA MTN RegS Local Authority 851.800,41 3.0 8485.0 519.0 06.Apr.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 851.302,34 3.0 9444.0 283.0 04.Nov.2026 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 850.767,68 3.0 8421.0 771.0 29.Jun.2032 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 850.030,88 3.0 9230.0 314.0 13.Mär.2027 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 848.952,05 3.0 8453.0 497.0 12.Jan.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 848.338,91 3.0 7486.0 1142.0 06.Mai.2036 95.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 847.979,53 3.0 8464.0 545.0 06.Jul.2029 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 847.669,02 3.0 9409.0 172.0 02.Sep.2025 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 847.677,80 3.0 8588.0 404.0 12.Jan.2028 20.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 844.732,34 3.0 8382.0 588.0 18.Jan.2030 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 844.197,58 3.0 10359.0 722.0 19.Jul.2034 513.0
CB CHUBB INA HOLDINGS INC Versicherung 843.131,47 3.0 9640.0 101.0 15.Dez.2024 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 842.755,94 3.0 9326.0 456.0 21.Sep.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 842.760,90 3.0 9361.0 175.0 10.Sep.2026 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 842.123,44 3.0 9295.0 328.0 20.Apr.2027 100.0
BHH BERLIN HYP AG RegS Bankwesen 841.971,15 3.0 7631.0 717.0 21.Apr.2031 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 841.520,13 3.0 9350.0 184.0 15.Okt.2025 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 841.151,41 3.0 8409.0 569.0 16.Sep.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 840.732,26 3.0 7614.0 701.0 21.Feb.2031 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 840.328,80 3.0 9233.0 414.0 10.Apr.2028 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 840.065,50 3.0 9197.0 395.0 31.Jan.2028 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 839.936,72 3.0 9556.0 1284.0 10.Feb.2043 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 839.656,27 3.0 8264.0 1234.0 24.Mai.2039 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 839.730,59 3.0 8929.0 356.0 19.Jul.2027 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 839.517,82 3.0 9186.0 482.0 18.Jan.2029 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 839.353,91 3.0 8268.0 1060.0 18.Apr.2036 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 838.675,92 3.0 9259.0 433.0 27.Jun.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 838.446,68 3.0 9294.0 207.0 13.Jan.2026 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 837.989,18 3.0 9281.0 215.0 13.Feb.2026 38.0
CABKSM CAIXABANK SA RegS Bankwesen 837.709,10 3.0 9278.0 254.0 09.Jul.2026 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 837.018,28 3.0 9198.0 406.0 08.Mär.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 836.509,97 3.0 10040.0 740.0 05.Sep.2032 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 835.846,78 3.0 9115.0 555.0 26.Okt.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 834.720,46 3.0 9142.0 568.0 15.Jan.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 834.103,49 3.0 9188.0 416.0 15.Apr.2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 834.036,71 3.0 9475.0 216.0 28.Feb.2026 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 832.808,78 3.0 8709.0 504.0 01.Mär.2029 75.0
ICADFP ICADE RegS REITS 832.685,07 3.0 9128.0 399.0 28.Feb.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 832.398,08 3.0 9126.0 392.0 13.Jan.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 832.443,14 3.0 9676.0 92.0 15.Nov.2025 75.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 831.973,66 3.0 7801.0 914.0 08.Feb.2034 150.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 831.046,16 3.0 8287.0 546.0 19.Jul.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 831.154,23 3.0 8519.0 470.0 14.Sep.2028 25.0
AEMSPA A2A SPA MTN RegS Local Authority 830.834,69 3.0 10292.0 580.0 19.Sep.2030 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 828.862,87 3.0 9142.0 424.0 19.Mai.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 828.811,53 3.0 9209.0 253.0 29.Jun.2026 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 826.252,27 3.0 10021.0 448.0 18.Jan.2029 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 825.181,27 3.0 7443.0 438.0 09.Jul.2028 145.0
FDX FEDEX CORP Transport 825.348,58 3.0 9516.0 163.0 05.Aug.2025 45.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 824.470,92 3.0 9632.0 285.0 09.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 824.638,95 3.0 9163.0 271.0 04.Sep.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 823.530,94 3.0 9059.0 562.0 02.Nov.2029 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 823.526,37 3.0 9150.0 292.0 22.Nov.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 823.312,10 3.0 6815.0 1452.0 08.Jul.2040 113.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 822.353,05 3.0 8975.0 205.0 23.Jan.2026 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 822.113,57 3.0 9932.0 873.0 24.Jan.2035 400.0
DHLGR DEUTSCHE POST AG RegS Transport 820.786,43 3.0 8949.0 525.0 20.Mai.2029 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 820.045,04 3.0 7387.0 775.0 03.Aug.2032 203.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 820.095,83 3.0 10079.0 376.0 31.Jan.2028 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 819.698,86 3.0 10028.0 395.0 13.Mär.2028 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 819.407,73 3.0 9593.0 241.0 13.Jun.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 819.561,34 3.0 8723.0 749.0 08.Apr.2032 210.0
ANNGR VONOVIA SE RegS Financial Other 818.959,31 3.0 9018.0 430.0 28.Jun.2028 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 819.109,76 3.0 10131.0 588.0 05.Sep.2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 818.565,79 3.0 9071.0 366.0 08.Sep.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 818.123,70 3.0 9235.0 407.0 21.Mär.2028 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 818.084,72 3.0 6649.0 1522.0 09.Sep.2041 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 817.809,64 3.0 8984.0 398.0 07.Feb.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 817.251,91 3.0 9999.0 856.0 13.Apr.2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 816.880,65 3.0 9567.0 158.0 15.Jul.2025 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 816.033,31 3.0 10111.0 342.0 05.Sep.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 815.698,75 3.0 8086.0 769.0 15.Jan.2032 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 815.700,63 3.0 10310.0 564.0 12.Jun.2030 449.0
IGIM ITALGAS SPA MTN RegS Erdgas 814.817,71 3.0 8381.0 612.0 24.Apr.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 814.905,72 3.0 10260.0 618.0 16.Mai.2031 463.0
LIFP KLEPIERRE SA MTN RegS REITS 814.123,90 3.0 8119.0 734.0 29.Sep.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 813.566,31 3.0 8693.0 835.0 12.Feb.2033 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 813.565,83 3.0 8039.0 1018.0 25.Feb.2035 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 812.972,56 3.0 8118.0 751.0 25.Sep.2031 63.0
BASGR BASF SE RegS Basic Industry 811.344,60 3.0 9647.0 143.0 22.Mai.2025 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 811.220,58 3.0 9014.0 307.0 14.Jan.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 810.355,29 3.0 9333.0 313.0 17.Mär.2027 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 809.392,77 3.0 10104.0 276.0 23.Nov.2026 450.0
FDX FEDEX CORP Transport 808.702,18 3.0 8486.0 527.0 04.Mai.2029 45.0
BASGR BASF SE MTN RegS Basic Industry 807.413,78 3.0 7778.0 1216.0 15.Nov.2037 163.0
RWE RWE AG RegS Elektro- 806.266,93 3.0 10071.0 874.0 13.Feb.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 806.270,31 3.0 8959.0 320.0 04.Mär.2027 0.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 806.021,93 3.0 9994.0 739.0 20.Sep.2032 395.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 805.966,47 3.0 7829.0 815.0 07.Jul.2032 82.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 804.631,63 3.0 9485.0 469.0 06.Mär.2029 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 804.384,69 3.0 9317.0 302.0 01.Feb.2027 175.0
LIN LINDE FINANCE BV RegS Basic Industry 804.399,84 3.0 8014.0 812.0 19.Mai.2032 55.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 804.084,69 3.0 7127.0 1162.0 15.Apr.2036 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 803.398,85 3.0 10346.0 967.0 14.Nov.2035 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 802.782,19 3.0 8901.0 345.0 08.Jun.2027 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 802.120,50 3.0 10259.0 660.0 25.Sep.2031 475.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 801.633,36 3.0 8016.0 685.0 02.Dez.2030 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 801.448,68 3.0 6415.0 1880.0 02.Jul.2049 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 800.979,25 3.0 8874.0 724.0 17.Okt.2031 193.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 800.802,56 3.0 7760.0 797.0 18.Jul.2032 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 800.675,06 3.0 9691.0 185.0 23.Okt.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 799.962,44 3.0 9612.0 170.0 29.Aug.2025 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 799.753,34 3.0 7383.0 1090.0 16.Jul.2035 75.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 799.373,78 3.0 9995.0 204.0 01.Apr.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 798.979,35 3.0 8771.0 762.0 07.Apr.2032 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 798.892,20 3.0 9930.0 598.0 10.Okt.2030 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 797.896,17 3.0 9375.0 390.0 09.Dez.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 797.837,72 3.0 10185.0 258.0 13.Sep.2027 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 797.442,00 3.0 9346.0 208.0 20.Jan.2026 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 797.267,56 3.0 8856.0 388.0 19.Nov.2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 795.062,32 3.0 7862.0 761.0 15.Jan.2032 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 795.082,22 3.0 10165.0 346.0 12.Sep.2027 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 794.746,85 3.0 9453.0 229.0 10.Apr.2026 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 794.218,51 3.0 8812.0 281.0 20.Okt.2026 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 794.152,87 3.0 9063.0 471.0 05.Jan.2029 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 792.810,48 3.0 9769.0 120.0 20.Mär.2025 200.0
ACEIM ACEA SPA MTN RegS Local Authority 792.808,83 3.0 9234.0 420.0 23.Mai.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 792.827,85 3.0 8808.0 379.0 08.Okt.2027 10.0
PRXNA PROSUS NV MTN RegS Kommunikation 792.354,68 3.0 7488.0 837.0 19.Jan.2034 278.0
ACEIM ACEA SPA MTN RegS Local Authority 792.317,40 3.0 9310.0 280.0 24.Okt.2026 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 790.902,93 3.0 9748.0 126.0 09.Apr.2025 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 790.747,63 3.0 8754.0 543.0 19.Jul.2029 85.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 790.234,27 3.0 7901.0 768.0 24.Nov.2031 63.0
T AT&T INC Kommunikation 790.219,57 3.0 7177.0 1313.0 14.Sep.2039 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 789.893,46 3.0 9372.0 232.0 15.Apr.2026 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 789.725,80 3.0 8741.0 545.0 18.Sep.2029 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 787.660,74 3.0 10162.0 294.0 14.Mär.2028 470.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 787.383,30 3.0 10430.0 817.0 04.Okt.2033 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 785.269,33 3.0 8421.0 792.0 26.Mai.2032 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 785.155,53 3.0 9742.0 344.0 30.Aug.2027 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 784.745,96 3.0 9711.0 128.0 07.Apr.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 782.332,17 3.0 10333.0 418.0 21.Sep.2028 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 780.893,79 3.0 9180.0 276.0 28.Sep.2026 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 780.138,35 3.0 9021.0 432.0 26.Mai.2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 779.549,37 3.0 8586.0 327.0 26.Apr.2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 779.536,28 3.0 8789.0 668.0 08.Mär.2031 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 779.450,80 3.0 7325.0 1094.0 12.Feb.2036 121.0
OMVAV OMV AG MTN RegS Energie 777.793,50 3.0 9531.0 411.0 09.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 777.706,18 3.0 10017.0 914.0 15.Nov.2034 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 776.956,19 3.0 9610.0 228.0 04.Mai.2026 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 776.627,43 3.0 9562.0 317.0 04.Mai.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 775.982,99 3.0 9278.0 523.0 24.Jul.2029 195.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 774.604,13 3.0 9305.0 412.0 24.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 773.759,00 3.0 8564.0 806.0 21.Sep.2032 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 773.879,07 3.0 9304.0 244.0 28.Mai.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 773.527,65 3.0 10086.0 309.0 16.Mai.2027 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 771.537,70 3.0 9399.0 309.0 12.Feb.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 771.489,80 3.0 9638.0 193.0 25.Nov.2025 233.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 770.823,27 3.0 10210.0 429.0 03.Okt.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 769.747,03 3.0 9207.0 425.0 29.Apr.2028 113.0
SAPGR SAP SE RegS Technologie 769.972,29 3.0 9552.0 217.0 13.Mär.2026 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 769.315,92 3.0 9616.0 109.0 14.Jan.2025 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 768.573,20 3.0 9616.0 365.0 01.Okt.2027 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 767.662,96 3.0 9844.0 126.0 25.Mär.2025 275.0
EOANGR E.ON SE MTN RegS Elektro- 767.792,10 3.0 9220.0 511.0 22.Mai.2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 767.609,91 3.0 10527.0 566.0 23.Okt.2031 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 767.080,45 3.0 6691.0 1903.0 18.Sep.2049 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 766.747,75 3.0 7558.0 1004.0 17.Jan.2035 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 766.432,62 3.0 9309.0 523.0 26.Jun.2029 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 766.566,51 3.0 7633.0 724.0 30.Jun.2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 766.100,53 3.0 9095.0 538.0 31.Jul.2029 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 765.837,79 3.0 9495.0 227.0 19.Apr.2026 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 765.558,87 3.0 9464.0 222.0 22.Mär.2026 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 763.504,03 3.0 9847.0 142.0 22.Mai.2025 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 762.363,87 3.0 8341.0 750.0 26.Mär.2032 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 761.627,38 3.0 9308.0 661.0 27.Feb.2031 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 761.291,67 3.0 9460.0 235.0 13.Mai.2026 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 761.031,65 3.0 9440.0 219.0 13.Mär.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 760.864,88 3.0 9509.0 285.0 30.Nov.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 759.964,19 3.0 7514.0 1383.0 26.Mai.2040 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 759.495,44 3.0 9414.0 766.0 24.Aug.2032 288.0
BACR BARCLAYS PLC MTN RegS Bankwesen 759.299,03 3.0 9812.0 47.0 09.Jun.2025 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 758.633,10 3.0 9193.0 192.0 17.Nov.2025 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 758.523,23 3.0 9922.0 457.0 29.Jan.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 758.278,05 3.0 9625.0 220.0 01.Apr.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 758.199,30 3.0 9224.0 305.0 14.Jan.2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 757.701,33 3.0 8410.0 455.0 21.Jul.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 757.239,39 3.0 10085.0 278.0 22.Nov.2026 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 757.066,78 3.0 9389.0 312.0 08.Mär.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 756.930,83 3.0 6819.0 1338.0 21.Jun.2039 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 756.708,10 3.0 8656.0 540.0 14.Jun.2029 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 756.698,47 3.0 10329.0 1335.0 05.Sep.2043 439.0
ICADFP ICADE RegS REITS 756.319,55 3.0 9449.0 190.0 17.Nov.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 754.899,12 3.0 9356.0 310.0 14.Feb.2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 754.919,38 3.0 7112.0 847.0 13.Jul.2033 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 754.752,19 3.0 9305.0 749.0 18.Mai.2032 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 754.203,67 3.0 9654.0 120.0 24.Feb.2025 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 753.444,16 3.0 9114.0 454.0 13.Nov.2028 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 753.283,94 3.0 9626.0 241.0 30.Jun.2026 218.0
DB DEUTSCHE BANK AG RegS Bankwesen 752.630,63 3.0 10270.0 351.0 11.Jan.2029 538.0
PLD PROLOGIS EURO FINANCE LLC REITS 752.289,27 3.0 8845.0 370.0 10.Sep.2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 752.007,75 3.0 6747.0 1099.0 12.Jan.2036 100.0
EOANGR E.ON SE MTN RegS Elektro- 751.627,44 3.0 9220.0 283.0 24.Okt.2026 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 751.450,90 3.0 9381.0 278.0 19.Okt.2026 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 750.486,59 3.0 9723.0 465.0 15.Feb.2029 288.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 748.006,69 3.0 9206.0 481.0 07.Feb.2029 175.0
ARRFP APRR SA MTN RegS Transport 747.360,96 3.0 9232.0 391.0 18.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 746.504,43 3.0 9255.0 314.0 27.Feb.2027 100.0
LIN LINDE PLC RegS Basic Industry 746.431,58 3.0 7458.0 950.0 30.Sep.2033 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 746.201,23 3.0 9028.0 550.0 05.Nov.2029 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 745.619,52 3.0 6620.0 1599.0 04.Nov.2041 90.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 745.556,77 3.0 9245.0 413.0 05.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 745.104,55 3.0 8220.0 682.0 15.Jan.2031 66.0
EOANGR E.ON SE RegS Elektro- 744.599,73 3.0 7705.0 1018.0 18.Okt.2034 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 744.379,37 3.0 8267.0 672.0 09.Nov.2030 52.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 744.390,10 3.0 9207.0 384.0 13.Dez.2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 743.604,02 3.0 9044.0 564.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 743.282,02 3.0 7099.0 1025.0 06.Feb.2035 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 743.091,33 3.0 9240.0 312.0 25.Feb.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 742.449,79 3.0 9280.0 212.0 28.Jan.2026 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 742.293,56 3.0 9276.0 557.0 29.Nov.2029 162.0
DGFP COFIROUTE SA MTN RegS Transport 741.957,49 3.0 9258.0 371.0 13.Okt.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 741.432,59 3.0 9631.0 138.0 01.Mai.2025 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 740.438,19 3.0 9545.0 197.0 15.Dez.2025 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 739.864,76 3.0 9874.0 96.0 06.Dez.2024 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 739.461,97 3.0 7321.0 1358.0 13.Jul.2040 186.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 739.159,49 3.0 6869.0 1408.0 23.Jun.2039 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 739.211,54 3.0 9215.0 253.0 09.Jul.2026 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 738.833,25 3.0 9392.0 366.0 30.Sep.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 737.186,68 3.0 6846.0 1434.0 16.Okt.2039 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 737.134,44 3.0 6667.0 2026.0 04.Sep.2049 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 736.684,51 3.0 8154.0 1237.0 11.Okt.2038 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 736.873,90 3.0 9194.0 246.0 08.Jun.2027 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 736.581,52 3.0 9084.0 393.0 02.Mär.2029 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 736.006,67 3.0 10260.0 302.0 22.Mai.2027 475.0
ICADFP ICADE RegS REITS 735.479,64 3.0 9160.0 361.0 13.Sep.2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 734.788,03 3.0 7261.0 490.0 20.Jan.2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 734.436,01 3.0 9324.0 420.0 26.Mai.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 734.312,77 3.0 9706.0 139.0 26.Mai.2025 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 734.204,67 3.0 9034.0 747.0 26.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 732.792,63 3.0 9059.0 500.0 03.Apr.2029 150.0
OMVAV OMV AG MTN RegS Energie 732.671,03 3.0 9466.0 156.0 03.Jul.2025 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 731.929,06 3.0 10077.0 276.0 15.Nov.2026 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 731.316,31 3.0 9088.0 431.0 22.Mai.2028 100.0
SAPGR SAP SE RegS Technologie 730.695,50 3.0 9034.0 587.0 13.Mär.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 730.525,79 3.0 9423.0 181.0 07.Okt.2025 21.0
FDX FEDEX CORP Transport 730.573,22 3.0 7635.0 881.0 04.Mai.2033 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 730.181,96 3.0 7909.0 731.0 01.Aug.2031 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 729.936,35 3.0 8985.0 391.0 25.Jan.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 729.560,43 3.0 9114.0 279.0 14.Okt.2027 38.0
LIN LINDE PLC RegS Basic Industry 729.404,88 3.0 9118.0 279.0 30.Sep.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 729.502,94 3.0 9110.0 381.0 15.Nov.2027 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 728.887,01 3.0 10341.0 958.0 03.Mär.2036 425.0
ARRFP APRR SA MTN RegS Transport 727.901,05 3.0 8970.0 572.0 25.Jan.2030 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 727.658,34 3.0 10123.0 623.0 03.Mai.2031 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 726.572,35 3.0 8034.0 792.0 20.Feb.2032 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 725.895,92 3.0 8523.0 890.0 31.Okt.2033 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 725.847,66 3.0 8482.0 505.0 01.Mär.2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 725.431,57 3.0 9619.0 143.0 22.Mai.2025 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 725.428,91 3.0 6990.0 1452.0 06.Mai.2041 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 724.646,57 3.0 9052.0 379.0 24.Okt.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 724.798,36 3.0 8046.0 664.0 25.Sep.2030 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 724.763,92 3.0 10133.0 228.0 28.Mai.2026 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 724.767,22 3.0 10097.0 397.0 03.Mai.2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 723.804,32 3.0 7938.0 673.0 24.Feb.2031 135.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 723.657,21 3.0 9662.0 92.0 12.Nov.2024 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 723.226,94 3.0 9628.0 187.0 04.Nov.2025 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 723.012,93 3.0 10305.0 672.0 14.Nov.2031 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 721.099,91 3.0 9598.0 111.0 20.Jan.2025 19.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 721.088,81 3.0 9963.0 488.0 07.Aug.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 720.564,90 3.0 8990.0 347.0 21.Jun.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 720.312,40 3.0 8986.0 464.0 09.Sep.2028 75.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 719.839,51 3.0 9462.0 124.0 14.Mär.2025 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 719.680,91 3.0 8274.0 719.0 25.Jan.2032 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 719.339,79 3.0 9950.0 528.0 31.Jan.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 719.312,21 3.0 10068.0 406.0 22.Mai.2028 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 718.915,75 3.0 10085.0 412.0 12.Jun.2028 388.0
GFCFP GECINA SA MTN RegS REITS 718.591,47 3.0 8897.0 772.0 30.Jun.2032 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 718.544,07 3.0 7984.0 689.0 25.Nov.2030 5.0
GFCFP GECINA SA MTN RegS REITS 718.519,34 3.0 7909.0 858.0 25.Jan.2033 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 718.482,15 3.0 8703.0 890.0 20.Feb.2034 213.0
ENIIM ENI SPA MTN RegS Energie 718.342,92 3.0 7429.0 1009.0 11.Okt.2034 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 718.352,90 3.0 8872.0 586.0 18.Mär.2030 150.0
LIN LINDE PLC RegS Basic Industry 718.430,76 3.0 10090.0 863.0 12.Jun.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 718.029,04 3.0 10033.0 554.0 27.Apr.2030 372.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 717.565,50 3.0 9137.0 262.0 03.Aug.2026 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 717.137,44 3.0 10540.0 576.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 716.021,22 3.0 10225.0 759.0 01.Dez.2032 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 715.477,48 3.0 10188.0 756.0 02.Nov.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 715.292,61 3.0 9255.0 808.0 03.Jun.2033 313.0
CB CHUBB INA HOLDINGS INC Versicherung 714.448,77 3.0 9189.0 341.0 15.Jun.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 714.533,61 3.0 10187.0 275.0 15.Nov.2026 400.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 713.905,82 3.0 9025.0 293.0 30.Nov.2026 63.0
KO COCA-COLA CO Consumer Non-Cyclical 713.654,76 3.0 6581.0 1470.0 15.Mär.2040 80.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 713.202,74 3.0 9711.0 138.0 23.Mai.2025 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 713.213,56 3.0 8115.0 705.0 19.Mär.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 712.743,67 3.0 7895.0 821.0 23.Sep.2032 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 712.686,64 3.0 8047.0 753.0 11.Dez.2031 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 712.711,10 3.0 10158.0 765.0 09.Nov.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 712.665,77 3.0 10090.0 337.0 06.Sep.2027 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 711.349,82 3.0 6588.0 1491.0 21.Sep.2041 147.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 709.968,06 3.0 9463.0 633.0 30.Nov.2030 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 708.275,71 3.0 7800.0 1037.0 14.Mai.2035 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 708.217,23 3.0 7840.0 639.0 17.Sep.2030 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 708.080,32 3.0 8851.0 371.0 09.Sep.2027 0.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 706.976,44 3.0 8817.0 411.0 14.Feb.2028 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 706.907,50 3.0 8801.0 528.0 29.Okt.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 706.868,72 3.0 9997.0 656.0 08.Sep.2031 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 704.965,71 3.0 8811.0 388.0 28.Nov.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 703.909,84 3.0 8702.0 764.0 21.Mai.2032 181.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 703.309,60 3.0 9226.0 740.0 15.Apr.2032 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 702.478,99 3.0 8764.0 882.0 05.Nov.2033 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 702.649,21 3.0 8935.0 374.0 25.Sep.2027 25.0
CMCSA SKY LTD MTN RegS Kommunikation 702.175,15 3.0 9783.0 191.0 17.Nov.2025 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 701.879,87 3.0 8735.0 436.0 17.Jul.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 701.764,41 3.0 9981.0 527.0 13.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 700.935,90 3.0 9306.0 453.0 28.Aug.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 700.450,47 3.0 9297.0 383.0 22.Nov.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 700.352,72 3.0 9813.0 119.0 27.Feb.2025 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 699.132,06 3.0 9616.0 370.0 21.Okt.2027 228.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 697.495,18 3.0 10108.0 404.0 20.Mai.2028 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 696.745,50 3.0 7693.0 880.0 25.Feb.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 695.702,73 3.0 8410.0 626.0 06.Mai.2030 40.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 695.015,74 3.0 9416.0 449.0 26.Sep.2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 694.120,79 3.0 8108.0 426.0 04.Mai.2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.855,20 3.0 7891.0 824.0 24.Jul.2032 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 692.216,76 3.0 5868.0 717.0 13.Okt.2031 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 692.129,07 3.0 8623.0 415.0 28.Feb.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 691.026,12 3.0 8889.0 402.0 13.Jan.2028 44.0
ORAFP ORANGE SA RegS Kommunikation 690.668,19 3.0 7642.0 996.0 29.Jun.2034 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 690.881,35 3.0 10164.0 356.0 20.Sep.2027 350.0
ICADFP ICADE RegS REITS 690.200,33 3.0 7614.0 684.0 18.Jan.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 689.936,92 3.0 9735.0 109.0 17.Jan.2025 138.0
SRGIM SNAM SPA MTN RegS Erdgas 689.847,90 3.0 8382.0 495.0 07.Dez.2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 689.614,12 3.0 9195.0 242.0 18.Mai.2026 0.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 689.454,34 3.0 9112.0 419.0 02.Mai.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 689.551,27 3.0 8608.0 399.0 14.Jan.2029 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 688.877,44 3.0 7594.0 786.0 29.Mär.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 686.951,80 3.0 9719.0 124.0 27.Mär.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 686.882,58 3.0 9713.0 129.0 06.Apr.2025 150.0
LIFP KLEPIERRE SA MTN RegS REITS 686.414,62 3.0 9658.0 207.0 19.Feb.2026 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 686.404,21 3.0 7791.0 878.0 17.Mär.2033 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 685.940,91 3.0 10325.0 542.0 07.Jun.2031 464.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 684.120,34 3.0 8789.0 1254.0 29.Mär.2039 225.0
KO COCA-COLA CO Consumer Non-Cyclical 683.849,65 3.0 6765.0 1519.0 09.Mär.2041 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 682.809,05 3.0 8094.0 559.0 19.Jan.2030 209.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 682.127,58 3.0 7297.0 674.0 14.Jan.2031 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 681.899,72 3.0 7498.0 1323.0 31.Mai.2039 153.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 681.811,76 3.0 9678.0 767.0 16.Sep.2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 681.230,09 3.0 10284.0 313.0 06.Jul.2027 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 681.018,41 3.0 9683.0 107.0 06.Jan.2025 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 681.123,22 3.0 7436.0 906.0 17.Jan.2034 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 680.695,97 3.0 9589.0 133.0 17.Apr.2025 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 679.996,84 3.0 9541.0 233.0 22.Mai.2026 195.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 679.970,59 3.0 9744.0 127.0 30.Mär.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 677.127,04 3.0 9288.0 241.0 29.Mai.2026 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 676.768,44 3.0 10128.0 538.0 11.Mär.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 675.732,24 3.0 9609.0 162.0 31.Jul.2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 675.490,61 3.0 6731.0 1398.0 15.Sep.2039 110.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 675.084,15 3.0 8912.0 688.0 14.Jun.2031 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 674.822,83 3.0 9600.0 132.0 10.Apr.2025 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 673.936,12 3.0 10085.0 691.0 22.Feb.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 673.673,35 3.0 10322.0 436.0 01.Nov.2029 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 673.646,17 3.0 8262.0 1186.0 21.Mai.2039 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 673.239,54 3.0 9565.0 270.0 28.Sep.2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 672.635,51 3.0 9511.0 332.0 26.Mai.2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 672.264,67 3.0 9492.0 592.0 15.Jun.2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 672.039,56 3.0 8938.0 356.0 27.Jul.2027 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 671.313,97 3.0 9675.0 240.0 04.Jun.2026 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 670.973,31 3.0 10420.0 878.0 07.Mär.2035 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 670.180,18 3.0 7271.0 876.0 17.Jan.2034 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 669.979,92 3.0 9548.0 176.0 19.Sep.2025 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 669.119,17 3.0 10009.0 538.0 01.Mär.2030 375.0
PLD PROLOGIS LP REITS 668.863,80 3.0 9757.0 228.0 02.Jun.2026 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 667.493,00 3.0 9890.0 355.0 07.Sep.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 667.248,43 3.0 10197.0 312.0 02.Apr.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 666.950,39 3.0 8333.0 576.0 26.Okt.2029 38.0
ARRFP APRR SA MTN RegS Transport 666.674,65 3.0 9410.0 294.0 06.Jan.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 666.563,20 3.0 9438.0 326.0 13.Mai.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 666.261,55 3.0 9997.0 624.0 23.Feb.2031 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 666.211,61 3.0 10058.0 310.0 25.Mai.2027 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 666.255,08 3.0 8312.0 761.0 01.Nov.2031 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 666.136,17 3.0 7595.0 889.0 11.Jan.2033 20.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 665.197,47 3.0 8308.0 572.0 02.Nov.2029 75.0
ARRFP APRR SA MTN RegS Transport 664.648,11 3.0 9323.0 469.0 03.Jan.2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 664.667,49 3.0 9521.0 318.0 15.Apr.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 664.241,12 3.0 9478.0 153.0 24.Jun.2025 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 664.347,70 3.0 10019.0 714.0 08.Jun.2032 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 663.779,65 3.0 6008.0 2085.0 09.Sep.2049 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 663.114,83 3.0 6169.0 1515.0 04.Dez.2040 93.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 661.915,91 3.0 8264.0 751.0 24.Okt.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 661.858,32 3.0 8196.0 676.0 17.Jan.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 661.232,73 3.0 9303.0 400.0 28.Feb.2028 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 660.761,96 3.0 9419.0 553.0 29.Okt.2029 213.0
LIFP KLEPIERRE SA MTN RegS REITS 660.830,75 3.0 9331.0 305.0 16.Feb.2027 138.0
ATOSTR ATLANTIA SPA MTN RegS Transport 659.678,89 3.0 10054.0 172.0 16.Sep.2025 438.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 658.285,83 3.0 7672.0 1337.0 11.Jun.2039 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 658.194,07 3.0 8100.0 492.0 12.Mär.2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 658.156,62 3.0 8221.0 567.0 14.Sep.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 658.091,47 3.0 9318.0 764.0 10.Aug.2032 263.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 657.064,72 3.0 9547.0 329.0 04.Jun.2027 175.0
LIN LINDE PLC RegS Basic Industry 656.660,10 2.0 9313.0 321.0 31.Mär.2027 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 655.659,88 2.0 8091.0 665.0 01.Feb.2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 655.669,22 2.0 7723.0 898.0 15.Mär.2033 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 655.123,59 2.0 8150.0 1233.0 27.Sep.2038 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 654.792,77 2.0 8147.0 718.0 31.Mai.2031 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 654.446,16 2.0 9495.0 561.0 30.Mär.2030 295.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 653.980,04 2.0 10007.0 532.0 05.Okt.2029 330.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 653.254,36 2.0 9494.0 219.0 02.Mär.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 652.590,29 2.0 8230.0 563.0 06.Sep.2029 40.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 652.510,60 2.0 9578.0 240.0 22.Mai.2026 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 652.535,41 2.0 8686.0 406.0 20.Jan.2028 16.0
ATIM ASTM SPA MTN RegS Transport 652.202,28 2.0 9184.0 393.0 08.Feb.2028 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 651.921,92 2.0 9188.0 252.0 13.Jul.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 650.940,03 2.0 7417.0 1000.0 12.Sep.2034 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 650.691,96 2.0 9263.0 208.0 17.Jan.2026 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 650.532,03 2.0 10340.0 592.0 03.Okt.2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 650.245,17 2.0 9988.0 184.0 17.Nov.2025 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 649.309,92 2.0 9625.0 146.0 10.Jun.2026 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 649.062,47 2.0 9218.0 348.0 12.Jul.2027 138.0
BASGR BASF SE RegS Basic Industry 646.570,66 2.0 10443.0 868.0 08.Mär.2035 450.0
LIFP KLEPIERRE SA MTN RegS REITS 645.939,64 2.0 8005.0 684.0 17.Feb.2031 88.0
ARRFP APRR SA MTN RegS Transport 645.218,91 2.0 9047.0 645.0 06.Jan.2031 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 644.440,81 2.0 9198.0 273.0 16.Sep.2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 644.434,84 2.0 6584.0 1944.0 18.Okt.2051 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 643.990,89 2.0 9197.0 381.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 642.421,86 2.0 8023.0 760.0 14.Okt.2031 50.0
EOANGR E.ON SE RegS Elektro- 641.682,13 2.0 8016.0 763.0 07.Nov.2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 641.057,87 2.0 10223.0 363.0 07.Feb.2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 640.466,47 2.0 9150.0 276.0 22.Sep.2026 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 640.670,53 2.0 7671.0 849.0 01.Mär.2033 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 639.814,88 2.0 7972.0 823.0 08.Jul.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 639.111,05 2.0 7484.0 913.0 03.Mär.2033 0.0
ACEIM ACEA SPA MTN RegS Local Authority 638.654,84 2.0 7974.0 651.0 28.Jul.2030 25.0
RELLN RELX FINANCE BV RegS Technologie 638.107,19 2.0 8169.0 781.0 10.Mär.2032 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 637.731,51 2.0 6172.0 1327.0 01.Aug.2039 145.0
BHH BERLIN HYP AG RegS Bankwesen 636.606,71 2.0 9062.0 308.0 25.Jan.2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 636.190,99 2.0 9073.0 350.0 05.Jul.2027 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 636.108,48 2.0 8995.0 592.0 02.Apr.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 635.350,61 2.0 8733.0 408.0 06.Feb.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 635.267,86 2.0 10383.0 706.0 29.Jun.2032 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 634.805,08 2.0 9403.0 167.0 13.Aug.2025 3.0
GFCFP GECINA SA MTN RegS REITS 634.490,23 2.0 8946.0 582.0 14.Mär.2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 634.062,43 2.0 9663.0 128.0 04.Apr.2025 138.0
BASGR BASF SE RegS Basic Industry 633.366,41 2.0 10260.0 455.0 08.Mär.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 633.263,23 2.0 8438.0 566.0 14.Sep.2029 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 632.056,59 2.0 9598.0 138.0 13.Mai.2025 225.0
AEMSPA A2A SPA MTN RegS Local Authority 631.991,60 2.0 7429.0 853.0 28.Okt.2032 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 631.326,05 2.0 8883.0 580.0 30.Mär.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 631.208,89 2.0 8706.0 395.0 02.Dez.2027 1.0
ENGIFP GDF SUEZ MTN RegS Erdgas 630.921,31 2.0 7778.0 1003.0 13.Mär.2035 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 630.773,45 2.0 7877.0 571.0 04.Nov.2029 88.0
GFCFP GECINA SA MTN RegS REITS 630.703,45 2.0 6970.0 1158.0 30.Jun.2036 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 628.272,74 2.0 6807.0 1403.0 11.Feb.2040 120.0
GFCFP GECINA SA MTN RegS REITS 627.762,70 2.0 8884.0 492.0 30.Jan.2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 626.352,34 2.0 10431.0 516.0 28.Nov.2029 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 626.381,86 2.0 10367.0 697.0 04.Apr.2032 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 625.892,68 2.0 8939.0 569.0 28.Nov.2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 625.296,97 2.0 8905.0 638.0 27.Sep.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 625.349,30 2.0 10051.0 531.0 18.Mär.2030 425.0
RWE RWE AG RegS Elektro- 624.504,56 2.0 10116.0 454.0 13.Feb.2029 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 624.194,17 2.0 9818.0 148.0 16.Jun.2025 363.0
KO COCA-COLA CO Consumer Non-Cyclical 623.855,46 2.0 7589.0 1162.0 02.Sep.2036 110.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 623.181,40 2.0 7599.0 311.0 03.Mär.2027 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 623.292,24 2.0 8223.0 302.0 18.Jan.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 623.011,74 2.0 10055.0 374.0 13.Jan.2028 350.0
ARRFP APRR SA MTN RegS Transport 622.404,28 2.0 8747.0 739.0 13.Jan.2032 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 622.173,93 2.0 9797.0 219.0 28.Apr.2026 263.0
T AT&T INC Kommunikation 621.612,10 2.0 9454.0 844.0 15.Mär.2034 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 620.967,28 2.0 8685.0 416.0 16.Feb.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 619.930,19 2.0 7735.0 926.0 04.Okt.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 619.533,83 2.0 9984.0 750.0 26.Jan.2033 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 619.310,66 2.0 8774.0 417.0 09.Apr.2028 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 618.573,71 2.0 7731.0 958.0 22.Nov.2033 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 617.888,77 2.0 8820.0 376.0 02.Nov.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 617.929,34 2.0 10115.0 384.0 14.Feb.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 617.111,78 2.0 9142.0 254.0 29.Jun.2026 1.0
T AT&T INC Kommunikation 617.012,99 2.0 8163.0 1152.0 19.Mai.2038 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 616.731,75 2.0 8751.0 523.0 23.Mai.2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 616.483,15 2.0 9027.0 468.0 20.Sep.2028 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 616.318,86 2.0 8482.0 935.0 31.Mai.2034 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 615.833,37 2.0 10027.0 303.0 05.Mai.2027 408.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 615.964,60 2.0 10099.0 797.0 12.Jun.2033 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 615.134,94 2.0 8764.0 552.0 18.Sep.2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 614.255,57 2.0 7431.0 1002.0 17.Okt.2034 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 613.893,49 2.0 5054.0 2319.0 08.Dez.2050 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 613.682,08 2.0 9919.0 184.0 04.Jan.2026 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 613.162,84 2.0 10056.0 489.0 06.Jun.2029 330.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 613.281,10 2.0 10139.0 339.0 15.Sep.2027 375.0
ALDFP ALD SA MTN RegS Financial Other 612.780,13 2.0 10047.0 332.0 05.Jul.2027 400.0
LIN LINDE PLC RegS Basic Industry 612.682,35 2.0 10038.0 146.0 12.Jun.2025 363.0
HOFP THALES SA MTN RegS Produktionsmittel 612.102,70 2.0 10030.0 487.0 14.Jun.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 610.544,25 2.0 9288.0 206.0 19.Jan.2026 121.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 609.279,42 2.0 9494.0 219.0 09.Mär.2026 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 608.740,07 2.0 8686.0 412.0 08.Feb.2028 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 607.556,26 2.0 7828.0 939.0 14.Sep.2033 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 607.156,38 2.0 8866.0 587.0 13.Apr.2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 607.199,87 2.0 9993.0 423.0 24.Jul.2028 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 606.873,50 2.0 8634.0 544.0 26.Sep.2029 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 606.763,74 2.0 8651.0 444.0 16.Jun.2028 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 606.268,44 2.0 8647.0 915.0 24.Okt.2033 125.0
SRGIM SNAM SPA MTN RegS Erdgas 605.577,91 2.0 7757.0 964.0 20.Jun.2034 125.0
ARRFP APRR SA MTN RegS Transport 605.181,29 2.0 8645.0 448.0 19.Jun.2028 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 605.202,92 2.0 9989.0 170.0 08.Sep.2025 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 604.749,44 2.0 7788.0 745.0 01.Okt.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 604.406,94 2.0 9908.0 237.0 01.Jun.2026 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 603.154,07 2.0 9895.0 403.0 19.Mai.2028 288.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 603.076,06 2.0 8727.0 519.0 29.Mai.2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 603.003,09 2.0 10028.0 358.0 09.Nov.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 602.000,48 2.0 8212.0 671.0 20.Jan.2031 105.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 600.260,88 2.0 8569.0 474.0 03.Okt.2028 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 600.415,72 2.0 8562.0 463.0 07.Sep.2028 65.0
EOANGR E.ON SE RegS Elektro- 599.669,11 2.0 9096.0 406.0 20.Feb.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 598.980,51 2.0 10158.0 311.0 18.Apr.2027 413.0
ARRFP APRR SA MTN RegS Transport 598.562,99 2.0 8540.0 503.0 18.Jan.2029 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 598.262,24 2.0 8508.0 879.0 19.Sep.2033 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 598.235,73 2.0 5613.0 2586.0 14.Sep.2061 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 597.598,33 2.0 9139.0 328.0 17.Apr.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 597.232,65 2.0 8393.0 905.0 08.Mär.2034 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 596.867,67 2.0 10597.0 694.0 28.Apr.2032 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 596.108,52 2.0 8439.0 491.0 17.Jan.2029 88.0
CB CHUBB INA HOLDINGS INC Versicherung 594.767,54 2.0 8554.0 701.0 15.Jun.2031 140.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 591.852,25 2.0 9619.0 235.0 30.Mai.2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 591.904,94 2.0 9758.0 125.0 07.Apr.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 591.699,61 2.0 8388.0 590.0 24.Jan.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.683,81 2.0 7373.0 1078.0 19.Sep.2035 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 591.474,62 2.0 9637.0 285.0 10.Dez.2026 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 591.337,22 2.0 9045.0 305.0 18.Jan.2027 60.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 591.502,83 2.0 8639.0 471.0 01.Okt.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 591.185,72 2.0 9849.0 97.0 27.Nov.2024 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 590.615,43 2.0 5912.0 1548.0 13.Mär.2045 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 590.469,48 2.0 7819.0 882.0 12.Apr.2033 84.0
AMT AMERICAN TOWER CORPORATION Kommunikation 589.145,06 2.0 8111.0 654.0 05.Okt.2030 95.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 588.257,65 2.0 8308.0 304.0 29.Jan.2027 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 588.343,81 2.0 6175.0 555.0 06.Sep.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 588.352,11 2.0 9354.0 321.0 29.Mär.2027 88.0
EOANGR E.ON SE RegS Elektro- 587.925,89 2.0 7829.0 847.0 01.Okt.2032 60.0
ANNGR VONOVIA SE MTN RegS Financial Other 587.707,01 2.0 5301.0 1963.0 01.Sep.2051 163.0
AEMSPA A2A SPA MTN RegS Local Authority 587.104,55 2.0 7804.0 732.0 15.Jul.2031 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 586.186,43 2.0 9598.0 318.0 24.Mai.2028 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 584.974,19 2.0 9661.0 237.0 15.Jun.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.942,75 2.0 9571.0 313.0 31.Mär.2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 584.143,35 2.0 9669.0 262.0 14.Sep.2027 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 583.202,22 2.0 9536.0 282.0 15.Dez.2026 190.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 582.819,35 2.0 9681.0 149.0 26.Jun.2025 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 582.517,82 2.0 10109.0 452.0 12.Nov.2028 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 582.310,35 2.0 8317.0 574.0 04.Okt.2029 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 582.108,62 2.0 7217.0 874.0 30.Mär.2033 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 581.855,34 2.0 8271.0 612.0 06.Apr.2030 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 581.383,36 2.0 9621.0 119.0 21.Feb.2025 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 581.097,97 2.0 7710.0 986.0 19.Jul.2034 100.0
ICADFP ICADE RegS REITS 579.055,28 2.0 8185.0 582.0 19.Jan.2030 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 578.263,25 2.0 9861.0 485.0 19.Mär.2029 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 577.623,03 2.0 9528.0 227.0 07.Apr.2026 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 576.411,94 2.0 8108.0 995.0 23.Feb.2035 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 575.399,37 2.0 7814.0 840.0 09.Sep.2032 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 574.796,02 2.0 8192.0 726.0 27.Mai.2031 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 574.282,68 2.0 9501.0 228.0 20.Apr.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 574.432,20 2.0 9515.0 348.0 19.Aug.2027 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 572.326,19 2.0 7184.0 1928.0 09.Dez.2049 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 571.848,82 2.0 9507.0 157.0 15.Jul.2025 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 571.657,71 2.0 9421.0 420.0 14.Jun.2028 225.0
ARRFP APRR SA MTN RegS Transport 570.552,11 2.0 9398.0 296.0 14.Jan.2027 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 570.435,44 2.0 7341.0 923.0 01.Sep.2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 570.395,32 2.0 9375.0 418.0 25.Mai.2028 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 570.311,49 2.0 8429.0 627.0 05.Mai.2030 35.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 570.116,67 2.0 9425.0 206.0 15.Jan.2026 88.0
CAPFP CAPGEMINI SE RegS Technologie 569.856,70 2.0 9388.0 409.0 18.Apr.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 569.868,63 2.0 10089.0 906.0 23.Feb.2035 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 569.164,05 2.0 9336.0 300.0 25.Jan.2027 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 568.679,40 2.0 6933.0 638.0 18.Jan.2031 200.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 567.966,64 2.0 7921.0 1123.0 22.Mär.2038 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 567.821,15 2.0 9428.0 358.0 09.Sep.2027 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 567.473,68 2.0 9375.0 211.0 05.Feb.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 567.337,04 2.0 10156.0 330.0 11.Jul.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 564.399,74 2.0 7044.0 1180.0 26.Okt.2036 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 563.820,60 2.0 8349.0 577.0 12.Nov.2029 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 563.775,77 2.0 9943.0 806.0 03.Jul.2033 338.0
LIFP KLEPIERRE SA MTN RegS REITS 563.690,42 2.0 8026.0 635.0 01.Jul.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 563.108,23 2.0 9384.0 176.0 16.Sep.2025 5.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 563.047,74 2.0 8040.0 673.0 19.Okt.2030 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 562.903,22 2.0 9448.0 307.0 16.Feb.2027 157.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 562.917,56 2.0 10058.0 807.0 19.Mai.2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 560.227,90 2.0 10155.0 356.0 09.Nov.2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 559.157,68 2.0 7978.0 754.0 25.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 558.861,70 2.0 8254.0 734.0 20.Aug.2031 88.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 558.236,86 2.0 7434.0 927.0 02.Nov.2033 100.0
FDX FEDEX CORP Transport 557.646,51 2.0 8536.0 717.0 05.Aug.2031 130.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 557.455,92 2.0 6870.0 1457.0 17.Mär.2041 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.424,70 2.0 7070.0 1348.0 19.Sep.2039 150.0
OMVAV OMV AG MTN RegS Energie 556.677,32 2.0 7690.0 983.0 03.Jul.2034 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 555.575,97 2.0 6880.0 419.0 13.Apr.2028 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 555.126,97 2.0 9422.0 299.0 29.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 554.479,94 2.0 7565.0 1281.0 01.Jul.2039 196.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 553.517,62 2.0 7986.0 988.0 08.Aug.2034 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 552.957,55 2.0 5764.0 1578.0 15.Jan.2041 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 550.396,32 2.0 7425.0 1055.0 09.Mai.2036 200.0
LIN LINDE PLC RegS Basic Industry 549.595,46 2.0 5478.0 2240.0 30.Sep.2051 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 548.791,61 2.0 7833.0 1060.0 28.Apr.2036 200.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 547.811,68 2.0 9129.0 479.0 30.Nov.2028 145.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 546.737,77 2.0 8405.0 565.0 09.Sep.2029 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 546.479,18 2.0 8662.0 495.0 08.Feb.2029 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 545.640,47 2.0 7669.0 1176.0 14.Mai.2038 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 544.750,66 2.0 8016.0 1533.0 09.Jun.2041 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 544.725,22 2.0 6768.0 1560.0 14.Jun.2041 88.0
SSELN SSE PLC MTN RegS Elektro- 544.167,00 2.0 8959.0 589.0 16.Apr.2030 175.0
BHH BERLIN HYP AG RegS Bankwesen 542.866,40 2.0 8954.0 417.0 18.Apr.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 541.945,84 2.0 9818.0 178.0 15.Okt.2025 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 539.732,24 2.0 9696.0 111.0 27.Jan.2025 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 539.587,89 2.0 8977.0 349.0 30.Jun.2027 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 539.355,78 2.0 10260.0 525.0 22.Nov.2029 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 538.570,85 2.0 10042.0 392.0 15.Mär.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 538.266,48 2.0 5998.0 2183.0 09.Okt.2050 105.0
SRGIM SNAM SPA MTN RegS Erdgas 538.220,37 2.0 7947.0 728.0 30.Jun.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 537.828,38 2.0 7062.0 1181.0 06.Nov.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 537.426,23 2.0 8872.0 486.0 04.Jan.2029 93.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 537.425,01 2.0 9959.0 197.0 21.Jan.2026 320.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 536.926,71 2.0 10076.0 154.0 09.Jul.2025 375.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 532.936,63 2.0 5847.0 1844.0 01.Jul.2049 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 532.621,68 2.0 7961.0 686.0 27.Nov.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 532.039,39 2.0 8719.0 818.0 08.Dez.2032 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 531.821,53 2.0 7590.0 947.0 20.Sep.2033 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 528.108,01 2.0 7757.0 872.0 21.Mai.2033 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 527.987,47 2.0 9345.0 180.0 01.Okt.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 527.989,09 2.0 10263.0 539.0 07.Mär.2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 527.008,65 2.0 9966.0 431.0 20.Sep.2028 353.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 526.466,73 2.0 8765.0 375.0 07.Okt.2027 63.0
ENIIM ENI SPA MTN RegS Energie 524.929,33 2.0 9027.0 463.0 19.Sep.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 524.678,22 2.0 9839.0 121.0 09.Apr.2025 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 524.459,21 2.0 8734.0 376.0 30.Sep.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 524.451,34 2.0 9980.0 96.0 25.Nov.2024 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 524.222,39 2.0 8679.0 879.0 30.Nov.2032 13.0
EOANGR E.ON SE RegS Elektro- 523.965,48 2.0 8723.0 495.0 19.Dez.2028 10.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 523.464,02 2.0 7654.0 593.0 20.Apr.2030 163.0
ASML ASML HOLDING NV RegS Technologie 523.054,16 2.0 9387.0 753.0 17.Mai.2032 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 522.919,84 2.0 9050.0 619.0 03.Jun.2030 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 522.490,08 2.0 8684.0 724.0 09.Jun.2031 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 522.599,24 2.0 10440.0 1401.0 23.Nov.2043 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 522.164,25 2.0 10337.0 786.0 12.Sep.2033 467.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 521.499,14 2.0 8566.0 503.0 09.Mai.2029 220.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 521.127,44 2.0 10322.0 380.0 25.Mär.2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 518.973,83 2.0 10248.0 332.0 15.Sep.2028 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 518.275,84 2.0 8634.0 474.0 04.Okt.2028 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 517.792,44 2.0 8616.0 465.0 14.Sep.2028 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 517.215,12 2.0 7385.0 844.0 19.Nov.2032 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 516.860,64 2.0 8614.0 485.0 02.Nov.2028 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 516.438,09 2.0 9416.0 404.0 07.Mär.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 516.305,80 2.0 10326.0 822.0 23.Jan.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 515.727,10 2.0 10244.0 637.0 02.Apr.2031 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 514.612,42 2.0 9405.0 351.0 24.Jul.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 513.520,16 2.0 9383.0 284.0 10.Nov.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 512.520,05 2.0 9252.0 340.0 14.Jun.2027 141.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 511.188,55 2.0 10002.0 133.0 24.Apr.2025 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.408,56 2.0 10146.0 815.0 15.Sep.2033 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 510.646,37 2.0 9992.0 775.0 09.Mai.2033 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 510.437,66 2.0 10206.0 610.0 01.Dez.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 510.392,87 2.0 8455.0 706.0 18.Mai.2031 95.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 509.242,20 2.0 9627.0 125.0 14.Mär.2025 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 508.334,93 2.0 8831.0 416.0 01.Mär.2028 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 507.977,57 2.0 8378.0 942.0 21.Mär.2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 506.539,70 2.0 8426.0 542.0 23.Jun.2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 503.888,96 2.0 8837.0 384.0 28.Okt.2027 30.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 501.188,20 2.0 6259.0 1556.0 02.Nov.2040 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 500.807,43 2.0 9930.0 826.0 05.Sep.2033 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 500.831,69 2.0 9075.0 546.0 12.Sep.2029 138.0
RWE RWE AG RegS Elektro- 500.493,62 2.0 7698.0 935.0 26.Nov.2033 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.644,38 2.0 6244.0 1525.0 24.Okt.2041 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.970,00 2.0 9999.0 832.0 06.Dez.2033 388.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 499.642,04 2.0 7113.0 992.0 14.Sep.2034 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 498.239,24 2.0 9422.0 425.0 05.Jun.2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 495.608,49 2.0 9900.0 191.0 19.Nov.2025 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 495.269,08 2.0 9413.0 275.0 15.Okt.2026 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 494.739,44 2.0 6182.0 1523.0 26.Nov.2040 87.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 494.489,63 2.0 9405.0 311.0 16.Mär.2027 145.0
AIB AIB GROUP PLC MTN RegS Bankwesen 493.317,16 2.0 9772.0 153.0 03.Jul.2025 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 492.996,86 2.0 9801.0 347.0 08.Sep.2027 250.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 492.385,38 2.0 7505.0 1038.0 14.Feb.2035 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 492.119,28 2.0 8202.0 258.0 16.Jul.2026 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 490.595,50 2.0 9687.0 232.0 04.Jun.2026 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 487.886,38 2.0 9695.0 142.0 03.Jun.2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.605,39 2.0 9665.0 128.0 03.Apr.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 486.248,79 2.0 9673.0 163.0 10.Aug.2025 163.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 485.489,95 2.0 9941.0 775.0 24.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 479.598,85 2.0 9540.0 128.0 24.Mär.2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 478.143,20 2.0 5860.0 1491.0 16.Feb.2041 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 477.414,77 2.0 9293.0 329.0 28.Apr.2027 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 476.705,68 2.0 10521.0 935.0 03.Okt.2035 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 475.004,60 2.0 7895.0 699.0 27.Jan.2031 25.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 474.917,80 2.0 9426.0 278.0 10.Jun.2026 150.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 473.787,51 2.0 9438.0 248.0 29.Jun.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 473.347,25 2.0 9425.0 245.0 15.Jun.2026 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 471.850,91 2.0 9386.0 248.0 22.Jun.2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 470.960,21 2.0 7481.0 868.0 19.Jan.2033 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 470.705,26 2.0 5227.0 2270.0 24.Nov.2051 95.0
BASGR BASF SE RegS Basic Industry 469.299,53 2.0 8945.0 604.0 22.Mai.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 467.567,39 2.0 9242.0 591.0 05.Mai.2030 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 466.541,11 2.0 9118.0 920.0 17.Apr.2035 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 466.457,32 2.0 7738.0 900.0 06.Jul.2033 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 465.336,78 2.0 8459.0 571.0 29.Nov.2029 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 464.990,63 2.0 7748.0 869.0 02.Nov.2032 25.0
BASGR BASF SE MTN RegS Basic Industry 464.478,63 2.0 8340.0 746.0 06.Okt.2031 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 462.880,88 2.0 7366.0 883.0 16.Feb.2033 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 462.743,77 2.0 8942.0 758.0 12.Mai.2032 202.0
ANNGR VONOVIA SE RegS Financial Other 460.615,74 2.0 7633.0 701.0 24.Mär.2031 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 459.868,94 2.0 9988.0 189.0 06.Apr.2025 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 456.818,77 2.0 6500.0 1329.0 07.Okt.2039 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 456.692,86 2.0 9109.0 157.0 09.Jul.2025 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 455.051,74 2.0 9088.0 261.0 29.Jul.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 454.244,56 2.0 10088.0 370.0 28.Nov.2027 363.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 453.359,00 2.0 5582.0 1480.0 28.Jan.2041 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 449.832,75 2.0 8965.0 313.0 15.Feb.2027 40.0
EOANGR E.ON SE MTN RegS Elektro- 446.462,73 2.0 8497.0 671.0 18.Dez.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 446.031,05 2.0 5541.0 1925.0 10.Sep.2049 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 445.685,82 2.0 5918.0 2206.0 14.Sep.2051 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 445.146,75 2.0 8803.0 765.0 04.Apr.2032 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 444.135,60 2.0 10352.0 744.0 05.Sep.2032 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 441.474,84 2.0 9648.0 110.0 17.Jan.2025 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 440.693,00 2.0 7774.0 846.0 28.Jan.2033 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 437.383,65 2.0 8969.0 469.0 26.Sep.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 436.521,62 2.0 9771.0 113.0 15.Feb.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 435.693,61 2.0 9632.0 117.0 14.Feb.2025 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 434.550,46 2.0 9588.0 135.0 23.Apr.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 432.696,01 2.0 6110.0 1443.0 14.Jun.2041 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 430.293,24 2.0 8599.0 439.0 17.Mai.2028 13.0
DGFP VINCI SA MTN RegS Transport 429.122,75 2.0 8582.0 491.0 27.Nov.2028 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 427.576,12 2.0 9431.0 334.0 14.Jun.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 425.211,01 2.0 8503.0 370.0 01.Sep.2027 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 419.495,10 2.0 8371.0 538.0 04.Jun.2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 419.432,14 2.0 8246.0 741.0 18.Jan.2032 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 417.712,29 2.0 8613.0 1087.0 13.Jun.2036 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 415.658,28 2.0 8690.0 705.0 20.Mai.2031 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 413.678,04 2.0 8673.0 427.0 09.Jun.2029 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 413.405,74 2.0 8264.0 577.0 05.Nov.2029 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 411.715,73 2.0 9695.0 100.0 13.Dez.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 411.616,70 2.0 8409.0 768.0 14.Jan.2032 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 411.781,17 2.0 7490.0 886.0 01.Mär.2033 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 409.691,44 2.0 8172.0 530.0 07.Mai.2029 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 408.316,49 2.0 7601.0 1136.0 29.Mai.2037 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 407.437,82 2.0 10183.0 842.0 01.Feb.2034 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 403.700,83 2.0 8877.0 680.0 28.Mär.2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 401.918,32 2.0 10048.0 282.0 06.Dez.2026 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 401.636,02 2.0 8853.0 509.0 12.Apr.2029 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 401.427,13 2.0 8017.0 563.0 14.Sep.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 398.518,73 2.0 8678.0 684.0 18.Mär.2031 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 387.064,17 1.0 9675.0 95.0 22.Nov.2024 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.189,21 1.0 10138.0 540.0 23.Jan.2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 376.301,81 1.0 7509.0 1016.0 15.Sep.2034 77.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 370.583,50 1.0 8092.0 568.0 17.Jan.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 366.052,78 1.0 8119.0 745.0 12.Sep.2031 70.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 357.954,52 1.0 10208.0 544.0 17.Jan.2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 352.869,81 1.0 7791.0 967.0 14.Feb.2034 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 348.931,35 1.0 8390.0 1273.0 30.Okt.2038 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 347.515,54 1.0 6250.0 1607.0 03.Dez.2040 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 346.606,43 1.0 6859.0 605.0 24.Mai.2030 138.0
RWE RWE AG RegS Elektro- 326.324,11 1.0 8128.0 723.0 11.Jun.2031 63.0
AEMSPA A2A SPA MTN RegS Local Authority 326.037,42 1.0 9208.0 404.0 16.Mär.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 309.647,98 1.0 10233.0 944.0 11.Sep.2035 388.0
EUROGR EUROGRID GMBH RegS Elektro- 307.100,41 1.0 7632.0 887.0 21.Apr.2033 74.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 303.328,20 1.0 10111.0 459.0 01.Feb.2030 438.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.179,00 1.0 9939.0 609.0 11.Dez.2030 413.0
GFCFP GECINA SA MTN RegS REITS 296.581,77 1.0 9755.0 108.0 20.Jan.2025 150.0
AEMSPA A2A SPA MTN RegS Local Authority 296.094,45 1.0 7394.0 927.0 02.Nov.2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 292.183,35 1.0 9672.0 130.0 02.Apr.2025 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 253.185,50 1.0 8393.0 604.0 09.Mär.2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 253.032,98 1.0 10114.0 528.0 27.Nov.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.788,58 1.0 10224.0 418.0 10.Jul.2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 201.544,73 1.0 10077.0 326.0 05.Jun.2027 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 197.108,85 1.0 9716.0 417.0 24.Mai.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.658,58 0.0 10278.0 596.0 18.Sep.2030 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 103.418,60 0.0 10316.0 808.0 13.Nov.2033 450.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 103.283,52 0.0 10214.0 414.0 19.Sep.2028 550.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 88.356,61 0.0 8686.0 611.0 22.Mär.2030 213.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 33.237,35 0.0 8212.0 207.0 21.Jan.2026 113.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,14 0.0 10000.0 0.0 05.Dez.2023 386.0
USD USD CASH Cash und/oder Derivate 10,39 0.0 9246.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.328.413,22 -9.0 10000.0 0.0 nan 0.0