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 2377 securities.

Note: The data shown here is as of date März 27, 2024 (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 5.010.105,40 20.0 11396.0 344.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.195.878,71 16.0 9607.0 381.0 17.März2028 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 3.867.986,03 15.0 10083.0 124.0 14.Juli2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.841.372,92 15.0 9282.0 1016.0 17.März2036 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.314.922,98 13.0 9713.0 175.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.297.651,69 13.0 10560.0 565.0 13.Nov.2031 446.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.289.676,16 13.0 9490.0 286.0 30.März2027 188.0
ORAFP ORANGE SA MTN Kommunikation 3.219.443,38 13.0 13610.0 685.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.146.024,90 12.0 10634.0 636.0 18.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.042.508,42 12.0 9594.0 225.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.030.167,48 12.0 9321.0 466.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 3.016.813,45 12.0 9554.0 293.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 2.959.758,18 12.0 10353.0 358.0 02.März2029 466.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.945.685,42 12.0 9452.0 272.0 22.Jan.2027 115.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.899.229,26 11.0 9732.0 147.0 13.Okt.2026 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.871.907,28 11.0 9442.0 297.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.853.501,85 11.0 9523.0 191.0 11.März2027 109.0
MS MORGAN STANLEY MTN Bankwesen 2.781.502,64 11.0 11039.0 704.0 25.Jan.2034 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.659.832,53 10.0 9910.0 95.0 02.Apr.2026 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.653.139,94 10.0 9731.0 153.0 27.Okt.2026 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.651.537,27 10.0 9742.0 232.0 25.Aug.2026 220.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.640.698,61 10.0 9104.0 566.0 21.März2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.629.245,55 10.0 10040.0 175.0 16.Jan.2026 375.0
C CITIGROUP INC MTN RegS Bankwesen 2.596.105,84 10.0 9710.0 132.0 24.Juli2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.586.397,75 10.0 9959.0 98.0 27.März2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.569.988,16 10.0 9842.0 206.0 15.Juni2027 302.0
INTNED ING GROEP NV RegS Bankwesen 2.560.960,81 10.0 10291.0 365.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.543.213,72 10.0 9697.0 113.0 23.Mai2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.520.083,63 10.0 9463.0 251.0 26.Okt.2026 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 2.517.653,62 10.0 10297.0 791.0 07.Sept.2033 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.512.645,05 10.0 9661.0 286.0 17.März2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.511.885,34 10.0 9302.0 209.0 11.Mai2026 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.484.869,57 10.0 10634.0 641.0 23.Mai2033 486.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.474.536,17 10.0 10584.0 625.0 13.Nov.2032 475.0
C CITIGROUP INC MTN RegS Bankwesen 2.474.644,87 10.0 9687.0 123.0 06.Juli2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.473.651,27 10.0 9635.0 195.0 23.März2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.459.170,10 10.0 9990.0 1165.0 02.Apr.2040 370.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.450.268,73 10.0 9333.0 198.0 31.März2026 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.449.153,66 10.0 9999.0 488.0 01.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 2.438.208,09 10.0 9578.0 214.0 15.Juni2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.436.725,18 10.0 9973.0 140.0 27.Sept.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.416.993,90 9.0 9904.0 325.0 14.Sept.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.393.523,11 9.0 10837.0 618.0 29.Aug.2031 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.386.035,74 9.0 9306.0 279.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 2.366.346,07 9.0 9227.0 254.0 29.Okt.2027 41.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.362.842,98 9.0 10207.0 828.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.345.201,14 9.0 10298.0 605.0 20.Apr.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 2.338.513,92 9.0 10735.0 708.0 23.Mai2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.315.192,80 9.0 10394.0 736.0 29.Nov.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.314.391,82 9.0 10469.0 563.0 31.Okt.2030 425.0
T AT&T INC Kommunikation 2.300.736,84 9.0 9351.0 389.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.294.533,37 9.0 9437.0 298.0 03.Mai2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.291.130,75 9.0 9668.0 200.0 27.Apr.2026 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.269.336,37 9.0 9410.0 247.0 13.Okt.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.267.399,34 9.0 9418.0 273.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.265.374,90 9.0 10167.0 494.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.255.656,58 9.0 10197.0 759.0 01.Feb.2033 375.0
T AT&T INC Kommunikation 2.254.296,64 9.0 9331.0 1005.0 04.Sept.2036 315.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.246.355,39 9.0 10533.0 519.0 26.Apr.2030 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.235.670,28 9.0 9698.0 691.0 02.Apr.2032 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.235.171,41 9.0 8755.0 444.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.227.563,45 9.0 10401.0 627.0 26.Sept.2032 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.226.073,47 9.0 9589.0 196.0 10.Apr.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.224.017,99 9.0 9549.0 194.0 26.März2026 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.223.392,30 9.0 10384.0 602.0 16.Juni2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.214.301,88 9.0 9483.0 286.0 08.Apr.2027 149.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.213.651,33 9.0 8793.0 513.0 19.Nov.2030 175.0
T AT&T INC Kommunikation 2.210.084,00 9.0 10498.0 853.0 18.Nov.2034 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.195.499,48 9.0 9396.0 285.0 07.März2027 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.189.627,84 9.0 10591.0 1286.0 02.Juni2043 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.181.549,43 9.0 10178.0 236.0 28.Sept.2026 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.179.294,02 9.0 9867.0 121.0 30.Juni2025 300.0
MS MORGAN STANLEY Bankwesen 2.173.088,00 8.0 9805.0 107.0 08.Mai2026 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.172.822,09 8.0 9692.0 308.0 25.Juli2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.170.519,89 8.0 10252.0 520.0 10.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.161.174,21 8.0 9720.0 114.0 28.Mai2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.154.324,30 8.0 9699.0 101.0 22.Apr.2026 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.134.308,50 8.0 10480.0 785.0 28.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.129.735,59 8.0 10062.0 823.0 09.Jan.2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.124.642,71 8.0 9399.0 680.0 27.Apr.2033 282.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.122.878,24 8.0 10802.0 665.0 07.Juni2032 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.122.640,98 8.0 8387.0 715.0 18.Sept.2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.119.597,73 8.0 9564.0 251.0 29.Okt.2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.118.192,27 8.0 9618.0 115.0 27.Mai2025 13.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.112.102,28 8.0 9488.0 215.0 26.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.107.562,78 8.0 9578.0 193.0 21.März2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.107.105,83 8.0 7772.0 905.0 29.Nov.2033 100.0
MS MORGAN STANLEY Bankwesen 2.094.453,67 8.0 9594.0 609.0 07.Mai2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.087.917,04 8.0 9430.0 215.0 08.Juni2026 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.082.761,65 8.0 10523.0 585.0 10.März2032 479.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.081.602,09 8.0 9359.0 424.0 20.Sept.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.067.699,43 8.0 9617.0 199.0 04.Mai2027 178.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.066.498,98 8.0 10317.0 454.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 2.056.050,87 8.0 8921.0 341.0 29.Sept.2028 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.052.229,12 8.0 9394.0 382.0 03.Apr.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.037.573,39 8.0 9473.0 234.0 01.Sept.2026 125.0
MS MORGAN STANLEY Bankwesen 2.033.222,99 8.0 9489.0 251.0 27.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.028.482,18 8.0 9375.0 303.0 24.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.027.005,41 8.0 9203.0 471.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.027.010,82 8.0 10524.0 795.0 27.Nov.2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.025.841,24 8.0 9803.0 90.0 02.März2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.023.350,00 8.0 10371.0 461.0 05.Sept.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.020.042,16 8.0 10242.0 360.0 25.Apr.2029 423.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.018.448,52 8.0 10033.0 359.0 25.Jan.2028 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.018.498,35 8.0 9659.0 191.0 10.März2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.016.448,32 8.0 9691.0 115.0 16.Juni2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.011.193,11 8.0 8514.0 988.0 09.März2035 163.0
BNP BNP PARIBAS SA RegS Bankwesen 2.009.046,25 8.0 7707.0 833.0 03.Dez.2032 63.0
INTNED ING GROEP NV RegS Bankwesen 2.005.828,48 8.0 9538.0 184.0 16.Feb.2027 125.0
INTNED ING GROEP NV RegS Bankwesen 2.004.324,00 8.0 9454.0 606.0 15.Nov.2030 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.998.764,58 8.0 9073.0 359.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.995.333,80 8.0 9886.0 801.0 11.Jan.2034 438.0
ENIIM ENI SPA MTN RegS Energie 1.993.629,16 8.0 10022.0 140.0 12.Sept.2025 375.0
ENIIM ENI SPA MTN RegS Energie 1.993.710,46 8.0 10413.0 746.0 19.Mai2033 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.992.953,92 8.0 10362.0 878.0 28.Nov.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 1.980.195,29 8.0 8982.0 541.0 16.Feb.2031 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.976.696,23 8.0 8983.0 381.0 11.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.972.417,08 8.0 9856.0 96.0 18.März2025 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.968.485,09 8.0 10010.0 102.0 20.Apr.2025 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.966.763,42 8.0 10325.0 273.0 08.März2028 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.954.894,63 8.0 9625.0 219.0 22.Juli2027 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.952.952,14 8.0 8889.0 377.0 26.Jan.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.950.693,24 8.0 8425.0 566.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.947.683,57 8.0 9660.0 160.0 17.Nov.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.946.906,41 8.0 10933.0 835.0 31.Okt.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.944.439,44 8.0 10623.0 644.0 10.Nov.2031 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.939.780,69 8.0 10144.0 956.0 25.Jan.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.933.493,42 8.0 9858.0 191.0 04.Apr.2026 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.932.317,18 8.0 9396.0 219.0 24.Juni2027 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.930.193,18 8.0 9601.0 265.0 20.Dez.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.928.254,00 8.0 9729.0 232.0 22.Aug.2026 200.0
T AT&T INC Kommunikation 1.928.124,13 8.0 9637.0 231.0 05.Sept.2026 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.926.826,31 8.0 9058.0 1124.0 15.Jan.2038 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.926.623,36 8.0 8733.0 449.0 03.Nov.2028 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.925.593,79 8.0 9375.0 312.0 01.Juli2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.925.080,30 8.0 9547.0 190.0 04.März2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.923.324,83 8.0 8833.0 349.0 05.Nov.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.917.776,67 7.0 10485.0 554.0 21.Nov.2031 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.917.036,14 7.0 9910.0 99.0 07.Apr.2025 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.911.963,79 7.0 10386.0 561.0 06.Sept.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.911.577,13 7.0 9749.0 591.0 21.Nov.2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.911.217,62 7.0 9899.0 233.0 21.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.909.690,82 7.0 8593.0 589.0 25.Juli2031 100.0
RWE RWE AG RegS Elektro- 1.908.808,73 7.0 9846.0 134.0 24.Aug.2025 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.907.161,23 7.0 10287.0 277.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.904.167,48 7.0 9860.0 141.0 11.Sept.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.900.569,71 7.0 9972.0 1045.0 22.Feb.2037 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.899.961,06 7.0 9971.0 714.0 22.Mai2032 313.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.899.146,43 7.0 10042.0 152.0 05.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 1.898.543,06 7.0 8708.0 441.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 1.896.568,74 7.0 9803.0 111.0 23.Mai2026 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.895.149,40 7.0 10290.0 727.0 26.Mai2033 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.894.211,01 7.0 10333.0 413.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.892.956,84 7.0 9360.0 305.0 26.Mai2027 125.0
BPCEGP BPCE SA RegS Bankwesen 1.888.954,61 7.0 9440.0 178.0 15.Jan.2026 25.0
MS MORGAN STANLEY Bankwesen 1.888.698,48 7.0 8257.0 729.0 29.Apr.2033 110.0
MS MORGAN STANLEY Bankwesen 1.888.324,84 7.0 8386.0 559.0 07.Feb.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 1.884.369,89 7.0 10290.0 243.0 14.Nov.2027 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.880.641,55 7.0 10232.0 912.0 05.Sept.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.879.234,43 7.0 9416.0 435.0 01.Nov.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.876.389,42 7.0 9310.0 327.0 21.Aug.2027 120.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.871.228,71 7.0 8036.0 763.0 06.Juli2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.867.636,71 7.0 9731.0 99.0 01.Apr.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.864.035,20 7.0 10273.0 877.0 11.Jan.2035 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.858.617,82 7.0 10716.0 828.0 12.Okt.2034 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.858.103,55 7.0 10131.0 230.0 28.Sept.2026 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.857.373,96 7.0 9366.0 596.0 02.Apr.2032 288.0
BACR BARCLAYS PLC RegS Bankwesen 1.855.031,33 7.0 8693.0 417.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.852.616,26 7.0 9251.0 275.0 15.Jan.2027 60.0
BPCEGP BPCE SA RegS Bankwesen 1.850.222,57 7.0 9681.0 106.0 28.Apr.2025 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.847.333,78 7.0 9189.0 439.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.847.050,68 7.0 10213.0 822.0 13.Feb.2034 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.847.066,98 7.0 9223.0 277.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.844.709,34 7.0 9214.0 275.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.844.290,52 7.0 10030.0 356.0 31.März2029 365.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.842.155,87 7.0 9194.0 272.0 06.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.925,20 7.0 9642.0 128.0 17.Juli2025 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.841.853,46 7.0 9975.0 184.0 17.Feb.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.838.701,35 7.0 9482.0 214.0 11.Juni2026 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.837.286,90 7.0 9173.0 274.0 14.Jan.2028 65.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.837.048,87 7.0 10102.0 516.0 13.Dez.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.832.736,96 7.0 9615.0 174.0 05.Jan.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.832.684,86 7.0 9279.0 214.0 28.Mai2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.830.391,60 7.0 8654.0 498.0 11.Juli2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.829.355,80 7.0 9989.0 325.0 20.Sept.2027 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.828.557,02 7.0 9700.0 248.0 21.Nov.2026 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.825.057,96 7.0 10492.0 542.0 21.Sept.2031 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.823.728,62 7.0 10636.0 522.0 19.Mai2030 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.822.341,85 7.0 10393.0 883.0 02.Juni2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.821.955,15 7.0 10614.0 721.0 13.Jan.2033 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.819.505,45 7.0 10062.0 197.0 05.Mai2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.818.224,10 7.0 8887.0 719.0 07.Apr.2032 210.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.817.597,68 7.0 8604.0 629.0 18.Okt.2030 80.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.816.759,75 7.0 10763.0 691.0 29.Jan.2034 526.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.814.037,18 7.0 9010.0 531.0 15.Dez.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.813.826,53 7.0 8395.0 700.0 04.Nov.2032 105.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.810.454,10 7.0 9418.0 511.0 18.Sept.2029 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.806.231,41 7.0 9632.0 192.0 07.Apr.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.804.471,67 7.0 9228.0 466.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.803.067,50 7.0 9199.0 498.0 03.Juli2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.802.434,59 7.0 9387.0 194.0 18.März2026 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.798.813,74 7.0 9533.0 278.0 03.Feb.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.797.465,39 7.0 9320.0 273.0 18.Jan.2028 93.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.793.411,42 7.0 9693.0 533.0 02.Apr.2030 275.0
AAPL APPLE INC Technologie 1.790.409,57 7.0 9627.0 254.0 10.Nov.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.789.524,35 7.0 9387.0 252.0 25.Okt.2026 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.789.420,19 7.0 9229.0 556.0 08.Apr.2030 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.787.089,71 7.0 10470.0 740.0 12.Mai2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.783.325,30 7.0 9813.0 112.0 26.Mai2025 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.779.871,45 7.0 9385.0 299.0 21.Mai2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.777.033,67 7.0 10908.0 696.0 03.Nov.2032 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.776.588,80 7.0 9664.0 108.0 06.Mai2025 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.775.623,58 7.0 10066.0 417.0 11.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.770.669,04 7.0 10209.0 489.0 07.Sept.2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.770.132,18 7.0 8842.0 409.0 19.Mai2028 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.769.351,32 7.0 9677.0 108.0 09.Mai2026 81.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.768.980,39 7.0 9210.0 595.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.767.243,55 7.0 9055.0 641.0 31.Jan.2031 175.0
RWE RWE AG RegS Elektro- 1.765.910,48 7.0 9579.0 547.0 24.Mai2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.764.153,16 7.0 9728.0 100.0 07.Apr.2025 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.763.420,46 7.0 9171.0 574.0 09.Juni2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 1.763.283,34 7.0 9257.0 247.0 08.Okt.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.761.615,79 7.0 10021.0 193.0 17.Apr.2026 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.760.104,20 7.0 9071.0 719.0 08.Apr.2032 199.0
ENIIM ENI SPA MTN RegS Energie 1.759.172,66 7.0 10141.0 446.0 29.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.758.414,66 7.0 9711.0 163.0 26.Nov.2025 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.757.251,72 7.0 10048.0 205.0 30.Mai2026 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.756.562,63 7.0 9664.0 231.0 10.Sept.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.755.257,87 7.0 10181.0 338.0 16.Nov.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.751.332,11 7.0 9725.0 90.0 22.Feb.2025 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.749.029,20 7.0 9792.0 725.0 03.Aug.2032 313.0
EOANGR E.ON SE RegS Elektro- 1.748.426,67 7.0 10205.0 881.0 12.Jan.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.748.194,48 7.0 10227.0 369.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.745.090,18 7.0 9576.0 198.0 14.Apr.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.742.327,22 7.0 10542.0 753.0 24.Mai2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.737.724,06 7.0 9143.0 286.0 24.Feb.2028 39.0
T AT&T INC Kommunikation 1.734.593,10 7.0 10016.0 742.0 17.Dez.2032 355.0
NFLX NETFLIX INC MTN Kommunikation 1.734.784,32 7.0 10072.0 292.0 15.Mai2027 363.0
UBS UBS GROUP AG RegS Bankwesen 1.734.116,95 7.0 10497.0 585.0 17.März2032 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.734.298,00 7.0 9770.0 98.0 25.März2025 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.733.707,05 7.0 10123.0 355.0 16.Jan.2028 388.0
AAPL APPLE INC Technologie 1.730.204,92 7.0 9257.0 484.0 24.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.729.192,97 7.0 9501.0 216.0 19.Juni2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.728.953,65 7.0 10462.0 376.0 19.Juli2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.726.351,90 7.0 8972.0 490.0 28.Mai2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.724.804,63 7.0 9358.0 383.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.721.161,92 7.0 10091.0 1417.0 22.Feb.2044 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.720.011,40 7.0 9555.0 700.0 07.Apr.2032 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.719.515,63 7.0 10594.0 728.0 16.Nov.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.718.739,90 7.0 10068.0 955.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.718.199,46 7.0 8164.0 745.0 14.Jan.2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.717.034,85 7.0 9523.0 154.0 21.Okt.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.716.919,12 7.0 9768.0 143.0 15.Sept.2025 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.716.296,25 7.0 9963.0 94.0 01.Apr.2026 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.715.872,44 7.0 8576.0 1208.0 21.März2038 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.714.345,07 7.0 9485.0 449.0 15.Jan.2029 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.711.788,05 7.0 9160.0 537.0 16.Jan.2030 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.709.256,54 7.0 8567.0 1199.0 26.März2038 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.708.605,38 7.0 10482.0 492.0 14.Okt.2029 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.707.809,88 7.0 11801.0 1195.0 30.Juni2042 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.702.121,51 7.0 8486.0 553.0 06.Jan.2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.702.300,31 7.0 10460.0 520.0 14.März2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.695.628,35 7.0 9752.0 103.0 16.Apr.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.693.463,46 7.0 10493.0 736.0 13.Jan.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.693.280,14 7.0 9444.0 285.0 09.März2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 1.690.555,40 7.0 10422.0 456.0 08.Aug.2030 492.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.690.795,33 7.0 10208.0 369.0 03.Mai2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.690.626,56 7.0 10094.0 248.0 09.Nov.2026 400.0
BACR BARCLAYS PLC RegS Bankwesen 1.690.232,41 7.0 9247.0 276.0 28.Jan.2028 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.689.205,96 7.0 9100.0 468.0 04.Mai2030 174.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.685.231,79 7.0 10196.0 292.0 02.Juni2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.677.149,23 7.0 10343.0 620.0 30.Mai2031 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.673.157,10 7.0 10695.0 711.0 02.Juni2033 563.0
FDX FEDEX CORP Transport 1.670.307,13 7.0 9511.0 267.0 11.Jan.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.668.051,67 7.0 10063.0 113.0 06.Juni2026 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.666.695,71 7.0 9216.0 306.0 14.Mai2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.666.634,53 7.0 9596.0 254.0 11.Nov.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.665.798,80 7.0 9467.0 277.0 29.Jan.2027 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.665.606,33 7.0 9753.0 175.0 10.Jan.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.665.340,97 7.0 10368.0 528.0 21.Feb.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.665.404,40 7.0 10023.0 187.0 29.März2026 388.0
NFLX NETFLIX INC Kommunikation 1.661.676,93 6.0 10551.0 452.0 15.Mai2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.659.895,27 6.0 10171.0 239.0 18.Okt.2027 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.657.450,59 6.0 10157.0 637.0 05.Sept.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.656.590,14 6.0 10265.0 774.0 11.Jan.2035 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.656.741,45 6.0 8602.0 541.0 23.Okt.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.654.602,30 6.0 10192.0 248.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.653.554,64 6.0 10186.0 1101.0 16.Nov.2038 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.652.493,02 6.0 9411.0 307.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.651.589,28 6.0 8663.0 562.0 21.Jan.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.650.767,17 6.0 9592.0 325.0 27.Sept.2027 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.649.610,40 6.0 9438.0 292.0 25.Apr.2028 166.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.649.275,72 6.0 10153.0 246.0 03.Nov.2026 391.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.648.959,84 6.0 10796.0 480.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.648.757,37 6.0 9646.0 145.0 18.Sept.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.647.936,84 6.0 10218.0 512.0 10.Jan.2031 388.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.646.716,28 6.0 9451.0 279.0 17.Feb.2027 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.644.815,61 6.0 10101.0 482.0 07.Sept.2029 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.643.763,59 6.0 9616.0 123.0 10.Juli2026 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.643.105,35 6.0 10967.0 839.0 15.Nov.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.641.003,13 6.0 10077.0 200.0 19.Mai2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.636.755,76 6.0 10153.0 821.0 15.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.636.388,90 6.0 10150.0 354.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.634.966,76 6.0 8169.0 669.0 21.Feb.2031 63.0
INTNED ING GROEP NV RegS Bankwesen 1.634.613,83 6.0 10168.0 791.0 12.Feb.2035 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.634.356,28 6.0 9626.0 162.0 20.Nov.2025 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.633.684,13 6.0 10735.0 856.0 21.Nov.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.630.670,41 6.0 10120.0 829.0 03.Feb.2034 375.0
T AT&T INC Kommunikation 1.629.852,06 6.0 9490.0 497.0 05.Sept.2029 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.628.561,30 6.0 8994.0 416.0 12.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.627.870,06 6.0 9474.0 517.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.626.465,72 6.0 9462.0 424.0 27.Sept.2028 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.624.508,84 6.0 10151.0 284.0 25.März2027 413.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.621.350,77 6.0 9082.0 567.0 18.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.620.468,08 6.0 8261.0 889.0 18.Okt.2033 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.619.857,37 6.0 10476.0 758.0 14.Juni2033 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.618.384,98 6.0 10043.0 175.0 16.Jan.2026 370.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.617.303,13 6.0 9929.0 187.0 27.Feb.2026 297.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.617.348,29 6.0 9373.0 258.0 19.Nov.2026 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.616.830,61 6.0 9209.0 292.0 30.März2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.616.120,63 6.0 10246.0 244.0 01.Nov.2026 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.615.529,15 6.0 9495.0 174.0 05.Jan.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.613.634,15 6.0 8271.0 839.0 18.Mai2033 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.613.345,30 6.0 9566.0 383.0 26.Mai2028 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.612.422,16 6.0 10263.0 300.0 19.Juli2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.612.488,93 6.0 10542.0 283.0 11.Mai2027 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.611.125,78 6.0 9206.0 243.0 14.Sept.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.610.593,83 6.0 10343.0 524.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 1.610.372,33 6.0 8472.0 467.0 01.Feb.2030 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.610.087,52 6.0 10324.0 436.0 19.Apr.2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.607.854,11 6.0 9366.0 321.0 26.Juli2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 1.606.851,91 6.0 8250.0 757.0 20.Feb.2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.605.995,11 6.0 9443.0 162.0 17.Nov.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.604.859,13 6.0 9412.0 370.0 08.Feb.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.603.675,42 6.0 9346.0 392.0 12.Juni2029 181.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.603.584,48 6.0 9403.0 215.0 05.Juni2026 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.602.933,57 6.0 9429.0 185.0 11.Feb.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.600.520,44 6.0 10528.0 796.0 29.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.600.629,07 6.0 8846.0 566.0 08.Apr.2030 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.600.086,21 6.0 10008.0 876.0 15.Okt.2034 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.599.210,87 6.0 9792.0 205.0 19.Mai2026 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.599.278,38 6.0 9406.0 189.0 24.Feb.2026 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.596.167,05 6.0 9932.0 181.0 05.Feb.2026 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.593.538,72 6.0 9002.0 389.0 18.März2028 45.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.592.972,55 6.0 8403.0 652.0 24.Mai2032 110.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.589.502,42 6.0 8828.0 382.0 11.Feb.2028 20.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.586.598,95 6.0 9330.0 381.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.583.320,30 6.0 9604.0 218.0 26.Juni2026 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.582.983,64 6.0 9215.0 510.0 21.Sept.2029 188.0
BACR BARCLAYS PLC RegS Bankwesen 1.582.134,89 6.0 9844.0 177.0 31.Jan.2027 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.580.313,52 6.0 11456.0 726.0 21.Feb.2033 563.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.579.787,72 6.0 9208.0 456.0 18.Dez.2028 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.579.057,44 6.0 10253.0 901.0 04.Juli2035 375.0
INTNED ING GROEP NV RegS Bankwesen 1.578.577,72 6.0 11083.0 684.0 14.Nov.2033 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.578.022,12 6.0 9993.0 375.0 10.März2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.577.811,14 6.0 10425.0 502.0 13.Jan.2031 463.0
NFLX NETFLIX INC RegS Kommunikation 1.577.284,39 6.0 10073.0 541.0 15.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.574.198,86 6.0 9314.0 292.0 08.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.573.931,73 6.0 8645.0 586.0 12.Juni2030 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.571.214,87 6.0 10672.0 639.0 15.Nov.2031 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.570.761,25 6.0 8989.0 475.0 09.Mai2030 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.567.161,91 6.0 9575.0 280.0 04.Apr.2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.563.680,92 6.0 9468.0 162.0 17.Nov.2025 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.563.719,15 6.0 9720.0 159.0 27.Nov.2025 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.563.351,00 6.0 8156.0 759.0 11.Feb.2032 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.561.319,13 6.0 9619.0 197.0 13.Apr.2026 146.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.558.550,69 6.0 8285.0 616.0 26.Okt.2031 65.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.557.227,15 6.0 9589.0 500.0 29.Aug.2029 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.556.947,45 6.0 9910.0 411.0 15.Okt.2028 300.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.556.118,48 6.0 9425.0 175.0 05.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.556.112,54 6.0 9285.0 303.0 06.Mai2027 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.555.079,36 6.0 10230.0 495.0 13.Nov.2029 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.554.575,60 6.0 10165.0 639.0 24.Aug.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.554.007,45 6.0 10284.0 266.0 27.Jan.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.550.995,80 6.0 9533.0 294.0 26.Apr.2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.550.811,29 6.0 9093.0 315.0 17.Juni2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.549.454,87 6.0 9377.0 570.0 24.Mai2030 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.549.029,22 6.0 10201.0 578.0 29.Nov.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.546.827,47 6.0 8817.0 1124.0 03.Juli2037 213.0
BACR BARCLAYS PLC RegS Bankwesen 1.546.663,91 6.0 10215.0 639.0 31.Jan.2033 451.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.544.573,77 6.0 10263.0 955.0 26.Feb.2036 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.543.112,47 6.0 9037.0 407.0 05.Juni2028 50.0
T AT&T INC Kommunikation 1.540.362,23 6.0 10284.0 597.0 30.Apr.2031 395.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.539.020,64 6.0 8536.0 435.0 01.Sept.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.537.438,33 6.0 9256.0 439.0 04.Dez.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.533.400,46 6.0 9846.0 384.0 24.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.532.003,20 6.0 10031.0 147.0 12.Okt.2026 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.531.828,75 6.0 9394.0 287.0 16.März2027 113.0
UBS UBS GROUP AG RegS Bankwesen 1.531.654,33 6.0 10123.0 673.0 09.Juni2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.528.811,18 6.0 10157.0 362.0 23.Feb.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 1.525.737,82 6.0 9212.0 434.0 26.Okt.2028 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.525.707,91 6.0 8969.0 339.0 03.Sept.2027 10.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.525.060,14 6.0 9575.0 130.0 22.Juli2025 25.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.522.382,28 6.0 9882.0 190.0 31.März2026 270.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.522.213,69 6.0 9490.0 270.0 18.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.522.314,50 6.0 10084.0 358.0 26.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.521.335,29 6.0 9725.0 286.0 15.März2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.520.703,56 6.0 9211.0 257.0 03.Nov.2026 13.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 1.519.770,35 6.0 10040.0 172.0 07.Jan.2026 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.517.973,78 6.0 8429.0 670.0 11.Feb.2031 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.517.030,76 6.0 10520.0 887.0 12.Juni2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.516.896,55 6.0 9335.0 219.0 14.Juni2026 0.0
ALDFP ALD SA MTN RegS Financial Other 1.515.496,92 6.0 10037.0 357.0 24.Jan.2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 1.515.264,28 6.0 8997.0 478.0 10.Apr.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.514.514,92 6.0 8864.0 435.0 22.Sept.2028 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.512.341,07 6.0 9230.0 320.0 05.Juli2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.511.939,96 6.0 9324.0 383.0 20.März2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.508.670,39 6.0 10179.0 601.0 06.Feb.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.508.127,50 6.0 9914.0 659.0 15.Okt.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.505.145,00 6.0 8341.0 739.0 19.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.504.933,84 6.0 10414.0 537.0 12.Juni2030 425.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.503.998,63 6.0 10727.0 291.0 21.Juni2027 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.503.519,69 6.0 9575.0 205.0 21.Mai2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.503.466,37 6.0 9949.0 431.0 09.Jan.2030 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.500.478,02 6.0 9280.0 400.0 13.Juni2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.500.171,16 6.0 9836.0 806.0 08.Sept.2033 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.498.163,57 6.0 9194.0 555.0 08.Apr.2030 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.498.046,43 6.0 10361.0 296.0 16.Juli2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.497.060,44 6.0 10414.0 346.0 17.Jan.2029 480.0
ALDFP ALD SA RegS Financial Other 1.495.953,95 6.0 10455.0 405.0 06.Okt.2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.495.469,30 6.0 9478.0 238.0 16.Sept.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.495.207,84 6.0 9526.0 203.0 04.Mai2026 100.0
NFLX NETFLIX INC RegS Kommunikation 1.495.072,33 6.0 10201.0 502.0 15.Nov.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.494.725,08 6.0 10254.0 1328.0 06.Feb.2043 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.491.664,14 6.0 8079.0 738.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.490.789,04 6.0 9310.0 396.0 25.Mai2028 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 1.488.287,55 6.0 9276.0 227.0 20.Juli2026 38.0
SAPGR SAP SE RegS Technologie 1.486.779,73 6.0 9714.0 273.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.484.464,12 6.0 10291.0 616.0 17.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.484.110,37 6.0 9836.0 269.0 19.Jan.2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.484.008,01 6.0 10285.0 305.0 03.Aug.2027 487.0
UBS UBS GROUP AG RegS Bankwesen 1.483.933,91 6.0 7604.0 856.0 24.Feb.2033 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.483.175,69 6.0 9742.0 115.0 02.Juni2025 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.483.004,04 6.0 9254.0 248.0 04.Okt.2026 30.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.481.762,70 6.0 10384.0 477.0 12.Okt.2029 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.480.437,04 6.0 10987.0 844.0 28.Okt.2034 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.479.660,32 6.0 10306.0 315.0 06.Sept.2027 475.0
ASML ASML HOLDING NV RegS Technologie 1.479.154,74 6.0 9600.0 216.0 07.Juli2026 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.477.712,52 6.0 9485.0 143.0 06.Sept.2025 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.476.895,98 6.0 8687.0 485.0 24.März2029 75.0
ENIIM ENI SPA MTN RegS Energie 1.474.903,97 6.0 10096.0 821.0 15.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.474.832,64 6.0 10459.0 750.0 18.Jan.2033 400.0
T AT&T INC Kommunikation 1.474.415,41 6.0 8847.0 950.0 15.März2035 245.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.473.892,73 6.0 7487.0 1459.0 18.Okt.2041 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.470.597,05 6.0 9889.0 167.0 15.Dez.2025 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.468.565,10 6.0 9177.0 474.0 25.März2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.468.604,16 6.0 10061.0 883.0 23.Jan.2035 388.0
AMPRIO AMPRION GMBH RegS Elektro- 1.468.326,28 6.0 10285.0 708.0 22.Sept.2032 397.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.468.352,70 6.0 9148.0 566.0 26.März2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.468.297,56 6.0 9298.0 561.0 25.März2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.467.295,96 6.0 9701.0 140.0 11.Sept.2025 150.0
SAPGR SAP SE RegS Technologie 1.467.027,76 6.0 9161.0 648.0 10.März2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.466.117,37 6.0 9159.0 286.0 24.Feb.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.465.981,96 6.0 9464.0 153.0 15.Okt.2025 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.465.227,22 6.0 10170.0 533.0 02.Juni2030 363.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.464.842,58 6.0 11765.0 721.0 14.Feb.2033 588.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.463.304,94 6.0 10059.0 172.0 13.Apr.2026 413.0
BASGR BASF SE RegS Basic Industry 1.463.022,97 6.0 9124.0 313.0 05.Juni2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.462.919,46 6.0 9138.0 284.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.462.046,84 6.0 10421.0 534.0 07.März2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.461.847,99 6.0 8675.0 488.0 22.März2029 38.0
UBS UBS GROUP AG RegS Bankwesen 1.461.668,85 6.0 10245.0 277.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.461.558,31 6.0 9424.0 188.0 24.Feb.2026 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.460.922,19 6.0 10363.0 663.0 25.Jan.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.456.166,07 6.0 10144.0 506.0 23.Jan.2031 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.455.296,44 6.0 9672.0 177.0 19.Jan.2026 163.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.452.800,02 6.0 9060.0 341.0 17.Sept.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.451.346,60 6.0 9032.0 540.0 15.Jan.2030 200.0
AAPL APPLE INC Technologie 1.448.146,11 6.0 9680.0 332.0 17.Sept.2027 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.447.350,40 6.0 9650.0 159.0 11.Nov.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 1.446.297,92 6.0 8113.0 725.0 03.Nov.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.445.194,16 6.0 9014.0 322.0 08.Juli2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.445.001,82 6.0 9025.0 650.0 15.März2031 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.443.931,75 6.0 9021.0 285.0 18.Feb.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.442.986,06 6.0 10223.0 588.0 06.Jan.2031 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.441.503,75 6.0 8622.0 667.0 08.Mai2031 123.0
UBS UBS GROUP AG RegS Bankwesen 1.440.621,04 6.0 9437.0 104.0 03.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.439.211,57 6.0 8967.0 332.0 01.Sept.2028 50.0
AAPL APPLE INC Technologie 1.437.377,70 6.0 9711.0 113.0 24.Mai2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.436.262,64 6.0 9681.0 249.0 24.Okt.2026 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.435.312,20 6.0 10189.0 860.0 26.Juli2034 382.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.435.203,94 6.0 9250.0 276.0 18.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.432.398,92 6.0 9600.0 193.0 01.Apr.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.431.844,16 6.0 9469.0 218.0 21.Juni2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.430.874,71 6.0 9314.0 709.0 15.Apr.2032 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.430.202,70 6.0 10201.0 366.0 14.März2029 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.428.858,79 6.0 9052.0 735.0 03.Mai2032 185.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.428.404,26 6.0 10053.0 158.0 15.Nov.2025 413.0
BASGR BASF SE RegS Basic Industry 1.427.014,02 6.0 9511.0 193.0 17.März2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.426.065,11 6.0 10347.0 487.0 13.Sept.2029 405.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.424.363,40 6.0 9496.0 626.0 27.März2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.419.171,90 6.0 9461.0 166.0 01.Dez.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.419.192,82 6.0 9426.0 365.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.418.987,79 6.0 8865.0 365.0 09.Dez.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.418.675,67 6.0 9452.0 182.0 02.Feb.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.418.021,80 6.0 8971.0 381.0 11.Feb.2028 30.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.417.130,90 6.0 9715.0 248.0 17.Nov.2026 163.0
T AT&T INC Kommunikation 1.416.366,55 6.0 9991.0 153.0 18.Nov.2025 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.415.891,20 6.0 9206.0 424.0 30.Aug.2028 138.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 1.411.505,21 6.0 9844.0 191.0 15.Mai2026 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.411.383,47 6.0 10008.0 432.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.410.517,44 6.0 10601.0 1256.0 06.Sept.2042 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.408.519,28 6.0 8280.0 669.0 03.März2031 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.407.819,87 6.0 8934.0 356.0 05.Nov.2027 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.406.682,00 5.0 9378.0 166.0 01.Dez.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.406.475,41 5.0 9198.0 441.0 02.Nov.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.406.262,88 5.0 10365.0 353.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.406.061,18 5.0 8768.0 450.0 02.Nov.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.404.558,87 5.0 7593.0 846.0 18.Jan.2033 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.403.504,82 5.0 9616.0 273.0 20.Jan.2027 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.403.043,03 5.0 9607.0 209.0 09.Juni2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.402.905,33 5.0 9995.0 445.0 27.Feb.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.401.435,11 5.0 9590.0 209.0 22.Mai2026 113.0
INTNED ING GROEP NV RegS Bankwesen 1.401.565,86 5.0 8757.0 380.0 18.Feb.2029 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.401.237,07 5.0 9780.0 194.0 09.Apr.2026 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.401.053,54 5.0 9312.0 367.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.400.489,59 5.0 8651.0 584.0 03.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.400.561,97 5.0 9313.0 201.0 13.Apr.2027 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.398.145,09 5.0 9326.0 394.0 11.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.397.010,87 5.0 9935.0 274.0 10.Feb.2027 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.396.829,45 5.0 9303.0 219.0 18.Juni2026 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.395.390,77 5.0 8994.0 648.0 07.März2031 163.0
C CITIGROUP INC MTN RegS Bankwesen 1.394.993,79 5.0 10318.0 691.0 22.Sept.2033 411.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.394.028,09 5.0 9734.0 170.0 16.Jan.2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.392.344,59 5.0 10166.0 372.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.392.036,09 5.0 9046.0 465.0 07.Feb.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.391.493,41 5.0 9250.0 240.0 15.Sept.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.391.607,78 5.0 9583.0 293.0 28.Apr.2027 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.391.454,46 5.0 9184.0 655.0 25.März2031 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.390.857,22 5.0 9261.0 275.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.389.825,95 5.0 9259.0 240.0 04.Sept.2026 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.389.143,26 5.0 8654.0 640.0 18.Jan.2031 148.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.388.671,93 5.0 9678.0 108.0 05.Mai2025 75.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.386.151,36 5.0 9882.0 188.0 03.März2026 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.386.026,05 5.0 9660.0 1049.0 30.Juni2037 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.385.568,35 5.0 9303.0 359.0 17.Dez.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.384.785,23 5.0 8967.0 388.0 16.März2028 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.384.089,68 5.0 9500.0 719.0 27.März2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.382.733,85 5.0 9660.0 474.0 30.Mai2029 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.380.967,99 5.0 9084.0 284.0 12.Feb.2027 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.380.227,36 5.0 9190.0 263.0 01.Dez.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.380.224,98 5.0 10462.0 446.0 21.Juni2030 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.379.472,06 5.0 9744.0 100.0 07.Apr.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.379.429,92 5.0 10376.0 396.0 28.Sept.2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.378.861,47 5.0 9185.0 281.0 04.Feb.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.376.784,18 5.0 9015.0 375.0 31.Jan.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.374.280,59 5.0 10286.0 352.0 13.Jan.2028 425.0
UBS UBS GROUP AG RegS Bankwesen 1.373.055,71 5.0 9771.0 210.0 15.Juni2027 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.372.679,48 5.0 9112.0 506.0 29.Aug.2029 175.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.372.332,70 5.0 9700.0 235.0 02.Okt.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.372.103,41 5.0 9041.0 382.0 17.Apr.2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.372.157,27 5.0 10156.0 195.0 16.Mai2027 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.371.929,72 5.0 8521.0 1287.0 09.Juni2040 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.370.585,62 5.0 10015.0 157.0 14.Nov.2025 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.370.071,48 5.0 9444.0 160.0 12.Nov.2025 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.369.231,24 5.0 8757.0 490.0 09.Mai2029 88.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.368.765,43 5.0 10411.0 367.0 07.Juli2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.368.682,99 5.0 10466.0 820.0 01.Feb.2034 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.368.148,56 5.0 10302.0 486.0 12.Sept.2029 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.368.127,96 5.0 10052.0 167.0 12.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.366.796,74 5.0 9067.0 336.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.365.966,12 5.0 9065.0 308.0 30.Mai2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.365.609,30 5.0 9576.0 390.0 24.Mai2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.365.410,64 5.0 10064.0 361.0 07.Feb.2028 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.364.767,07 5.0 10310.0 397.0 12.Okt.2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.364.162,66 5.0 10241.0 315.0 29.Aug.2027 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.363.954,41 5.0 10414.0 1270.0 25.Jan.2043 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.363.278,32 5.0 10449.0 1340.0 22.Feb.2043 411.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.362.654,33 5.0 12536.0 1041.0 07.Juli2039 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.360.854,62 5.0 10034.0 269.0 06.Feb.2027 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.360.574,11 5.0 9138.0 501.0 31.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.359.652,15 5.0 9710.0 194.0 24.März2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.358.518,79 5.0 9589.0 124.0 02.Juli2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.353.142,19 5.0 10377.0 438.0 02.März2030 463.0
AAPL APPLE INC Technologie 1.351.159,49 5.0 9482.0 162.0 15.Nov.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.350.236,40 5.0 10024.0 106.0 10.Mai2026 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.349.640,14 5.0 10259.0 374.0 12.Juni2028 413.0
ATIM ASTM SPA MTN RegS Transport 1.347.900,12 5.0 8671.0 552.0 25.Jan.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.347.660,97 5.0 9141.0 495.0 04.Juli2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.342.280,58 5.0 8375.0 624.0 17.Feb.2032 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.342.041,24 5.0 8859.0 680.0 29.Juli2031 160.0
CMCSA SKY LTD MTN RegS Kommunikation 1.339.963,09 5.0 9786.0 236.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.339.602,54 5.0 9591.0 279.0 03.März2027 180.0
MS MORGAN STANLEY MTN Bankwesen 1.338.186,24 5.0 9633.0 153.0 23.Okt.2026 134.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.335.670,77 5.0 10223.0 893.0 06.Feb.2035 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.335.048,87 5.0 9336.0 555.0 24.Mai2030 238.0
BACR BARCLAYS PLC RegS Bankwesen 1.334.571,29 5.0 8198.0 639.0 12.Mai2032 111.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.334.079,25 5.0 10159.0 259.0 21.Dez.2026 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.332.491,56 5.0 9276.0 853.0 24.Mai2034 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.331.539,50 5.0 8842.0 398.0 20.Apr.2028 38.0
BASGR BASF SE RegS Basic Industry 1.331.201,49 5.0 8871.0 654.0 17.März2031 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.330.603,15 5.0 10011.0 311.0 28.Juli2027 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.329.330,20 5.0 8848.0 466.0 18.Jan.2029 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.328.281,95 5.0 9458.0 362.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.327.613,33 5.0 10137.0 512.0 11.Jan.2030 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.327.747,74 5.0 9019.0 400.0 06.Mai2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.326.431,33 5.0 11621.0 723.0 14.Feb.2033 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.326.274,51 5.0 9434.0 179.0 19.Jan.2026 33.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.326.033,97 5.0 9467.0 159.0 13.Nov.2026 31.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.325.820,08 5.0 8774.0 427.0 14.Sept.2029 67.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.325.571,86 5.0 9443.0 271.0 19.Jan.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.324.046,82 5.0 10109.0 677.0 15.Jan.2032 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.324.108,96 5.0 10070.0 264.0 23.Jan.2027 338.0
AMPRIO AMPRION GMBH RegS Elektro- 1.322.430,91 5.0 9996.0 312.0 22.Sept.2027 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.322.356,43 5.0 7871.0 1322.0 09.Juli2040 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.321.182,68 5.0 10047.0 295.0 05.Juni2027 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.320.993,25 5.0 10644.0 518.0 04.Juli2031 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.319.654,30 5.0 9976.0 325.0 19.Sept.2027 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.318.918,91 5.0 9076.0 358.0 01.Dez.2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.318.937,30 5.0 9404.0 358.0 23.Feb.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.318.574,46 5.0 9418.0 188.0 20.Feb.2026 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.318.691,55 5.0 9348.0 226.0 16.Juli2026 25.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.317.859,41 5.0 10074.0 674.0 24.Jan.2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.315.337,33 5.0 10038.0 439.0 11.Jan.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.313.891,96 5.0 12189.0 760.0 25.Nov.2033 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.312.536,95 5.0 9375.0 194.0 24.März2027 50.0
SAPGR SAP SE RegS Technologie 1.312.172,11 5.0 9367.0 379.0 10.März2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.309.855,71 5.0 8726.0 744.0 11.März2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.309.684,11 5.0 9184.0 277.0 18.Jan.2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.309.371,00 5.0 8562.0 529.0 10.Sept.2029 65.0
EUROGR EUROGRID GMBH RegS Elektro- 1.309.228,17 5.0 9888.0 645.0 05.Sept.2031 328.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.308.517,64 5.0 9628.0 537.0 30.März2030 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.308.181,49 5.0 9704.0 374.0 07.Apr.2028 252.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.306.376,99 5.0 9877.0 142.0 15.Sept.2025 325.0
CB CHUBB INA HOLDINGS INC Versicherung 1.306.152,79 5.0 8847.0 1156.0 15.März2038 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.306.126,40 5.0 9319.0 273.0 13.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.305.897,15 5.0 9302.0 215.0 20.Mai2027 30.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.305.739,12 5.0 9530.0 277.0 30.Jan.2027 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.305.216,85 5.0 9443.0 786.0 14.Juni2033 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.303.766,84 5.0 9214.0 595.0 03.Sept.2030 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.302.678,70 5.0 9080.0 726.0 06.Mai2032 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.302.645,65 5.0 9946.0 263.0 09.Jan.2028 350.0
ENIIM ENI SPA MTN RegS Energie 1.302.549,18 5.0 9541.0 207.0 18.Mai2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.299.969,63 5.0 9635.0 300.0 25.Mai2027 210.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.298.419,72 5.0 10301.0 508.0 10.Jan.2031 413.0
T AT&T INC Kommunikation 1.298.260,51 5.0 8650.0 572.0 04.März2030 80.0
DGFP COFIROUTE SA MTN RegS Transport 1.296.650,87 5.0 8559.0 674.0 19.Mai2031 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.293.587,59 5.0 9924.0 767.0 27.Feb.2033 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.292.473,15 5.0 10365.0 509.0 13.Apr.2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.291.036,59 5.0 9159.0 305.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.290.430,74 5.0 8594.0 462.0 19.Jan.2030 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.290.223,89 5.0 9770.0 100.0 13.Apr.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.290.172,39 5.0 10079.0 137.0 06.Sept.2026 438.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.289.557,48 5.0 9671.0 539.0 15.Apr.2030 263.0
EOANGR E.ON SE RegS Elektro- 1.288.695,77 5.0 9089.0 343.0 29.Sept.2027 38.0
RWE RWE AG RegS Elektro- 1.288.565,61 5.0 9733.0 199.0 24.Mai2026 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.287.030,25 5.0 9735.0 316.0 03.Aug.2027 255.0
DGFP VINCI SA MTN RegS Transport 1.286.637,52 5.0 9103.0 602.0 26.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.286.487,24 5.0 10508.0 240.0 15.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.286.033,60 5.0 10293.0 476.0 21.Sept.2029 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.285.816,23 5.0 9761.0 508.0 17.Okt.2029 293.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.285.194,01 5.0 10339.0 421.0 13.Nov.2028 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.284.668,60 5.0 8695.0 435.0 01.Sept.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.284.437,20 5.0 9686.0 300.0 01.Juni2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.284.504,72 5.0 9633.0 269.0 11.Jan.2027 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.284.333,16 5.0 9077.0 598.0 02.Okt.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.283.891,96 5.0 9706.0 113.0 23.Mai2025 95.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.282.725,71 5.0 9005.0 491.0 31.Mai2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.282.187,34 5.0 9946.0 161.0 24.Nov.2025 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.281.171,09 5.0 9736.0 110.0 14.Mai2025 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.280.231,92 5.0 9847.0 194.0 25.März2026 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.280.339,86 5.0 9484.0 156.0 27.Okt.2025 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.279.581,89 5.0 9773.0 96.0 19.März2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.278.991,04 5.0 9133.0 475.0 22.März2029 175.0
ATIM ASTM SPA MTN RegS Transport 1.278.576,54 5.0 8444.0 846.0 25.Nov.2033 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.277.664,04 5.0 8405.0 583.0 25.März2030 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.276.427,98 5.0 9724.0 102.0 15.Apr.2025 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.275.534,17 5.0 8095.0 856.0 11.März2033 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.274.343,62 5.0 9649.0 193.0 15.Apr.2026 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.274.072,30 5.0 9744.0 162.0 15.Dez.2025 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.273.936,28 5.0 9457.0 290.0 08.Apr.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.272.711,72 5.0 8446.0 603.0 17.Juni2030 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.272.591,28 5.0 9085.0 382.0 10.März2028 113.0
MS MORGAN STANLEY Bankwesen 1.272.358,10 5.0 10400.0 324.0 25.Okt.2028 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.271.994,49 5.0 8466.0 562.0 17.Jan.2030 75.0
UBS UBS GROUP AG RegS Bankwesen 1.270.921,57 5.0 10284.0 503.0 11.Jan.2031 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.270.557,77 5.0 10646.0 719.0 14.Juni2033 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.270.400,27 5.0 9515.0 273.0 19.Jan.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.268.744,07 5.0 9604.0 736.0 02.Sept.2032 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.268.778,45 5.0 9045.0 367.0 14.Jan.2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.268.478,96 5.0 10316.0 598.0 20.Feb.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.267.723,79 5.0 9746.0 93.0 07.März2025 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.267.600,96 5.0 10024.0 248.0 26.Nov.2026 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.267.223,28 5.0 9375.0 282.0 16.Feb.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.266.577,68 5.0 9023.0 551.0 22.Jan.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.266.148,76 5.0 10243.0 386.0 13.Juli2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.266.166,20 5.0 9544.0 473.0 31.Mai2029 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.265.332,63 5.0 8393.0 718.0 04.Dez.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.264.824,07 5.0 10238.0 379.0 11.Juli2029 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.263.637,79 5.0 9298.0 333.0 05.Sept.2027 113.0
T AT&T INC Kommunikation 1.262.716,48 5.0 9422.0 190.0 04.März2026 25.0
EUROGR EUROGRID GMBH RegS Elektro- 1.262.299,23 5.0 8319.0 760.0 15.Mai2032 111.0
ANNGR VONOVIA SE RegS Financial Other 1.262.484,83 5.0 8989.0 315.0 16.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.261.448,77 5.0 9901.0 156.0 07.Nov.2025 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.261.034,33 5.0 9583.0 208.0 20.Mai2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.260.734,39 5.0 10050.0 366.0 17.Feb.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.259.901,58 5.0 10185.0 343.0 13.Dez.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.259.570,05 5.0 9738.0 126.0 21.Juli2025 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.258.705,52 5.0 9623.0 143.0 15.Sept.2025 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.258.383,04 5.0 8354.0 299.0 15.Apr.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.258.053,43 5.0 8645.0 504.0 28.Mai2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.257.907,00 5.0 9540.0 206.0 26.Mai2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.257.885,99 5.0 9509.0 480.0 29.Juni2029 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.256.775,09 5.0 8731.0 504.0 20.Juni2029 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.255.661,91 5.0 9659.0 92.0 03.März2025 1.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.254.541,32 5.0 9612.0 120.0 17.Juni2026 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.254.155,53 5.0 8819.0 581.0 17.Juli2030 200.0
T AT&T INC Kommunikation 1.253.785,93 5.0 9974.0 149.0 17.Dez.2025 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.253.153,14 5.0 10211.0 441.0 09.März2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.253.168,07 5.0 10300.0 423.0 21.Nov.2028 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.253.265,37 5.0 8961.0 625.0 24.Nov.2030 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.252.508,96 5.0 9846.0 648.0 13.Sept.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.251.328,35 5.0 10101.0 603.0 13.Mai2031 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.251.303,36 5.0 9600.0 272.0 12.Feb.2027 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.250.624,41 5.0 9429.0 285.0 02.März2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.250.723,77 5.0 10085.0 445.0 21.Apr.2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.249.947,45 5.0 9838.0 103.0 22.Apr.2025 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.249.654,47 5.0 10196.0 1392.0 22.März2044 395.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.248.917,81 5.0 9590.0 175.0 15.Jan.2026 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.248.538,74 5.0 9580.0 175.0 15.Jan.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.248.193,24 5.0 9412.0 464.0 15.Apr.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.247.980,42 5.0 8747.0 565.0 09.Feb.2030 88.0
INTNED ING BANK NV RegS Bankwesen 1.244.987,72 5.0 10175.0 237.0 02.Okt.2026 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.243.828,60 5.0 10277.0 1304.0 11.Jan.2043 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.243.906,59 5.0 9463.0 307.0 21.Juni2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.242.839,97 5.0 9804.0 195.0 20.Mai2026 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.243.023,05 5.0 9404.0 388.0 03.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.242.899,36 5.0 10227.0 657.0 16.Nov.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.242.412,95 5.0 10265.0 348.0 13.Jan.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.242.394,69 5.0 8044.0 846.0 18.März2033 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.242.389,67 5.0 9714.0 135.0 15.Aug.2025 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.239.581,22 5.0 8960.0 896.0 05.Juni2034 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.239.097,83 5.0 9170.0 275.0 15.Jan.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.239.215,53 5.0 9294.0 368.0 10.Jan.2028 113.0
OMVAV OMV AG MTN RegS Energie 1.238.760,27 5.0 9442.0 265.0 14.Dez.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.238.706,69 5.0 9529.0 196.0 27.März2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.238.266,39 5.0 8832.0 650.0 21.Feb.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.238.349,23 5.0 10233.0 299.0 29.Juni2027 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.237.630,57 5.0 8127.0 850.0 20.Juni2033 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.235.732,24 5.0 7201.0 1126.0 17.Juni2036 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.235.308,31 5.0 8822.0 384.0 18.Feb.2028 13.0
AAPL APPLE INC Technologie 1.234.765,64 5.0 8410.0 738.0 15.Nov.2031 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.234.546,64 5.0 9964.0 100.0 13.Apr.2025 340.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.232.449,26 5.0 9413.0 331.0 13.Sept.2027 125.0
EOANGR E.ON SE RegS Elektro- 1.232.248,29 5.0 9648.0 148.0 07.Okt.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.230.897,68 5.0 9455.0 160.0 18.Nov.2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.230.597,62 5.0 10303.0 407.0 13.Nov.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.230.728,37 5.0 10082.0 485.0 27.Sept.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.230.022,62 5.0 9403.0 333.0 12.Sept.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.229.673,83 5.0 10058.0 321.0 22.Sept.2028 371.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.229.169,21 5.0 10154.0 901.0 22.Mai2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.228.991,65 5.0 9662.0 187.0 23.Feb.2026 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.228.959,79 5.0 9365.0 1374.0 17.Mai2042 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.228.347,57 5.0 9261.0 256.0 02.Nov.2026 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.228.191,51 5.0 10187.0 361.0 15.Feb.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.226.044,63 5.0 10132.0 580.0 10.Jan.2032 404.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.226.083,31 5.0 8630.0 747.0 21.Apr.2032 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.225.861,08 5.0 10210.0 1035.0 22.März2037 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.225.530,11 5.0 9276.0 353.0 15.Nov.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.224.391,26 5.0 10125.0 430.0 15.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.223.677,68 5.0 8023.0 766.0 23.März2032 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.223.548,11 5.0 10074.0 248.0 29.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.222.792,13 5.0 8129.0 911.0 20.Jan.2034 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.222.674,06 5.0 9943.0 371.0 19.Mai2028 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.221.854,33 5.0 11441.0 1262.0 28.Okt.2042 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.221.753,88 5.0 9580.0 372.0 07.Apr.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.221.796,66 5.0 9313.0 313.0 23.Juni2027 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.220.504,65 5.0 10088.0 617.0 11.Apr.2031 400.0
C CITIGROUP INC MTN RegS Bankwesen 1.220.021,58 5.0 9645.0 236.0 10.Sept.2026 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.219.767,59 5.0 8698.0 435.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 1.219.533,19 5.0 9711.0 462.0 15.Juni2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.219.025,07 5.0 9541.0 474.0 23.Mai2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.219.005,17 5.0 10149.0 312.0 06.Sept.2028 407.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.218.869,12 5.0 10078.0 173.0 26.Jan.2027 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.218.609,34 5.0 10288.0 868.0 16.Jan.2035 428.0
ENIIM ENI SPA MTN RegS Energie 1.217.533,16 5.0 9045.0 651.0 18.Mai2031 200.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.217.689,05 5.0 9340.0 252.0 21.Okt.2026 63.0
ASML ASML HOLDING NV RegS Technologie 1.216.493,74 5.0 10030.0 158.0 06.Dez.2025 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.216.447,55 5.0 9834.0 359.0 07.Apr.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.216.078,22 5.0 10092.0 833.0 15.Feb.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.214.685,16 5.0 9223.0 276.0 20.Jan.2027 75.0
DGFP VINCI SA MTN RegS Transport 1.214.663,09 5.0 9313.0 454.0 18.Jan.2029 163.0
BPCEGP BPCE SA RegS Bankwesen 1.214.539,85 5.0 8092.0 667.0 14.Jan.2031 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.213.550,70 5.0 9680.0 164.0 01.Dez.2025 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.213.421,37 5.0 9455.0 211.0 31.Mai2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.213.293,19 5.0 9228.0 402.0 22.Juni2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.213.271,57 5.0 8996.0 550.0 16.Jan.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.211.730,42 5.0 10059.0 822.0 19.Feb.2034 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.211.098,50 5.0 9440.0 177.0 11.Jan.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.210.614,09 5.0 8585.0 695.0 11.Juli2031 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.210.779,90 5.0 9415.0 694.0 01.Apr.2032 275.0
GFCFP GECINA SA MTN RegS REITS 1.210.125,11 5.0 9286.0 367.0 26.Jan.2028 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.208.148,12 5.0 10455.0 440.0 20.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.207.467,42 5.0 9795.0 196.0 22.Apr.2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.206.770,03 5.0 8521.0 765.0 09.Juli2032 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.206.643,31 5.0 9266.0 276.0 22.Jan.2027 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.205.910,00 5.0 8850.0 420.0 08.Aug.2029 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.205.836,75 5.0 9116.0 343.0 24.Sept.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.205.394,86 5.0 9196.0 413.0 24.Juli2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.203.470,24 5.0 10194.0 354.0 16.Feb.2029 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.202.870,01 5.0 13017.0 691.0 24.Jan.2033 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.202.454,06 5.0 9239.0 255.0 30.Okt.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.202.490,35 5.0 9482.0 542.0 30.März2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.202.283,56 5.0 9235.0 259.0 15.Nov.2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.200.951,25 5.0 9832.0 623.0 12.Feb.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.200.214,38 5.0 9680.0 191.0 09.März2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.199.325,24 5.0 9206.0 262.0 02.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.198.930,06 5.0 8719.0 469.0 26.Feb.2030 78.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.198.082,33 5.0 8832.0 445.0 15.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.198.037,74 5.0 9160.0 302.0 04.Mai2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.194.792,00 5.0 9957.0 448.0 04.Apr.2030 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.193.951,85 5.0 9756.0 240.0 25.Sept.2026 221.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.193.787,50 5.0 10553.0 578.0 15.Feb.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.192.040,90 5.0 10570.0 553.0 28.Aug.2030 461.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.191.794,16 5.0 8505.0 470.0 12.Jan.2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.191.431,80 5.0 10529.0 384.0 08.Sept.2029 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.191.126,35 5.0 9768.0 313.0 30.Aug.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.186.371,53 5.0 9876.0 92.0 10.März2025 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.185.843,30 5.0 9093.0 316.0 21.Juni2027 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.185.019,68 5.0 9443.0 707.0 07.Apr.2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.184.932,13 5.0 9049.0 525.0 04.Okt.2029 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.183.483,87 5.0 7565.0 1344.0 18.Sept.2039 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.183.629,37 5.0 8533.0 580.0 15.Apr.2030 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.183.602,38 5.0 9748.0 595.0 18.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.182.485,33 5.0 10371.0 528.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.182.298,78 5.0 9850.0 194.0 24.März2026 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.181.687,99 5.0 9749.0 98.0 01.Apr.2025 100.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 1.181.238,60 5.0 8420.0 983.0 17.Feb.2035 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.180.855,40 5.0 9297.0 264.0 04.Dez.2026 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.180.845,65 5.0 9982.0 556.0 16.Juli2030 350.0
HOFP THALES SA MTN RegS Produktionsmittel 1.179.785,92 5.0 10538.0 636.0 18.Okt.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.179.183,11 5.0 9753.0 343.0 15.Dez.2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.179.013,27 5.0 10005.0 963.0 28.Feb.2036 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.178.263,49 5.0 9787.0 183.0 12.Feb.2026 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.178.201,36 5.0 9775.0 137.0 11.Sept.2025 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.177.823,93 5.0 9984.0 182.0 16.Feb.2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.177.381,61 5.0 10421.0 1289.0 20.Feb.2043 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.177.485,33 5.0 6850.0 1528.0 20.Mai2041 90.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.177.173,25 5.0 9665.0 94.0 12.März2025 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.176.382,85 5.0 9033.0 329.0 02.Aug.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.176.136,78 5.0 9000.0 437.0 05.Okt.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.174.443,90 5.0 8307.0 860.0 02.Juni2033 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.174.141,41 5.0 9962.0 184.0 19.Feb.2026 300.0
ANNGR VONOVIA SE RegS Financial Other 1.173.590,22 5.0 10498.0 559.0 23.Nov.2030 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.171.409,18 5.0 9916.0 97.0 02.Apr.2025 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.171.141,79 5.0 9044.0 330.0 24.Aug.2028 58.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.170.698,46 5.0 8341.0 638.0 24.Okt.2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.170.393,62 5.0 8924.0 359.0 16.Nov.2027 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.168.939,53 5.0 9674.0 343.0 02.Dez.2027 213.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.168.882,81 5.0 8180.0 730.0 15.Okt.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.168.766,96 5.0 8932.0 408.0 05.Juli2029 80.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.167.807,49 5.0 9728.0 94.0 08.März2025 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.167.692,20 5.0 8994.0 642.0 28.März2031 165.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.167.702,99 5.0 10074.0 354.0 12.Jan.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.167.327,68 5.0 9667.0 116.0 04.Juni2025 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.167.081,07 5.0 9700.0 184.0 17.Feb.2026 239.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.166.620,63 5.0 9285.0 297.0 09.Apr.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.166.504,32 5.0 9686.0 179.0 26.Jan.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.165.881,53 5.0 9498.0 633.0 25.Mai2031 259.0
ANNGR VONOVIA SE RegS Financial Other 1.164.140,54 5.0 8298.0 554.0 14.Dez.2029 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.163.340,08 5.0 8778.0 381.0 23.Feb.2029 25.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.162.840,77 5.0 8660.0 752.0 22.Mai2032 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.162.460,83 5.0 9582.0 200.0 21.Apr.2026 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.162.179,95 5.0 9725.0 385.0 07.Juni2028 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.160.822,13 5.0 9337.0 341.0 19.Okt.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.160.167,78 5.0 10450.0 421.0 18.Jan.2030 513.0
BASGR BASF SE RegS Basic Industry 1.159.991,94 5.0 10523.0 675.0 08.März2032 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.159.887,81 5.0 10422.0 442.0 15.Mai2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.159.600,00 5.0 8480.0 806.0 11.Nov.2032 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.159.554,71 5.0 9505.0 296.0 24.Mai2027 188.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.158.258,26 5.0 10234.0 533.0 12.Juni2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.157.025,69 5.0 10259.0 555.0 24.Juli2030 385.0
ARRFP APRR SA MTN RegS Transport 1.155.406,49 5.0 9604.0 173.0 09.Jan.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.153.611,38 5.0 9107.0 472.0 23.Feb.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.153.458,30 5.0 9581.0 135.0 12.Aug.2025 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.153.180,36 5.0 10298.0 481.0 28.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.152.167,12 5.0 8347.0 630.0 07.Okt.2030 69.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.151.061,52 4.0 8223.0 624.0 03.Sept.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.151.131,83 4.0 8180.0 738.0 08.Nov.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.150.856,64 4.0 9582.0 128.0 16.Juli2025 13.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.150.249,80 4.0 10166.0 371.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.149.845,17 4.0 10383.0 346.0 07.Feb.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.149.797,57 4.0 9778.0 90.0 08.März2026 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.148.892,93 4.0 9017.0 371.0 15.Jan.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.148.444,38 4.0 9569.0 195.0 23.März2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.148.095,09 4.0 9622.0 207.0 18.Mai2026 125.0
SAPGR SAP SE RegS Technologie 1.146.811,01 4.0 8789.0 500.0 18.Mai2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.146.307,63 4.0 9123.0 328.0 09.Aug.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.146.091,25 4.0 8989.0 318.0 17.Juni2027 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.146.088,31 4.0 9611.0 344.0 30.Nov.2027 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.145.599,90 4.0 9436.0 304.0 07.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.145.450,88 4.0 9987.0 321.0 05.Sept.2027 349.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.145.198,20 4.0 10312.0 1086.0 18.Dez.2037 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.145.067,12 4.0 10416.0 469.0 02.Okt.2029 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.144.479,72 4.0 9521.0 248.0 28.Okt.2026 138.0
CB CHUBB INA HOLDINGS INC Versicherung 1.144.031,28 4.0 9334.0 379.0 15.März2028 155.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.143.904,28 4.0 10144.0 771.0 13.Juli2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.141.846,53 4.0 9745.0 480.0 24.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.141.627,55 4.0 7634.0 1001.0 05.Sept.2034 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.140.590,09 4.0 7561.0 802.0 01.Sept.2032 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.140.408,25 4.0 9478.0 271.0 22.Jan.2027 145.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.140.185,21 4.0 9361.0 1182.0 03.Sept.2038 250.0
ANNGR VONOVIA SE RegS Financial Other 1.140.040,03 4.0 7522.0 859.0 16.Juni2033 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.139.514,27 4.0 9489.0 188.0 26.Feb.2026 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.138.729,81 4.0 8734.0 432.0 21.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.138.564,71 4.0 10232.0 803.0 06.Dez.2033 388.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.138.332,54 4.0 8732.0 547.0 28.Nov.2029 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.137.041,65 4.0 8678.0 1045.0 16.Juni2035 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.136.076,90 4.0 9668.0 94.0 08.März2025 10.0
ENIIM ENI SPA MTN RegS Energie 1.135.386,22 4.0 9649.0 181.0 02.Feb.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.134.890,89 4.0 9722.0 501.0 05.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.134.577,90 4.0 8701.0 428.0 06.Sept.2029 47.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.132.721,41 4.0 8985.0 357.0 08.Nov.2027 13.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.132.625,31 4.0 9540.0 215.0 19.Juni2026 150.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 1.132.399,00 4.0 9009.0 534.0 26.Nov.2029 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.131.511,46 4.0 9313.0 406.0 03.Juli2028 159.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.131.342,32 4.0 6595.0 1837.0 09.Dez.2049 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.131.151,81 4.0 9369.0 345.0 08.Nov.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.129.683,82 4.0 9406.0 185.0 17.Feb.2027 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.127.612,18 4.0 7278.0 1946.0 01.Nov.2049 170.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.127.114,60 4.0 8600.0 614.0 22.Okt.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.127.148,44 4.0 8464.0 714.0 01.Okt.2031 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.126.662,43 4.0 9248.0 383.0 18.Apr.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.126.013,98 4.0 9655.0 114.0 26.Mai2025 63.0
EUROGR EUROGRID GMBH RegS Elektro- 1.125.778,06 4.0 10176.0 817.0 01.Feb.2034 392.0
ATIM ASTM SPA MTN RegS Transport 1.124.384,83 4.0 9336.0 259.0 25.Nov.2026 100.0
ALDFP ALD SA MTN RegS Financial Other 1.122.657,57 4.0 10126.0 266.0 18.Jan.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.122.656,22 4.0 8516.0 671.0 02.Juli2031 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.121.558,81 4.0 8785.0 460.0 13.Dez.2028 40.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.121.345,33 4.0 8616.0 567.0 03.Feb.2030 66.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.120.961,38 4.0 9193.0 558.0 01.Apr.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.120.455,02 4.0 8759.0 415.0 21.Juni2028 38.0
EOANGR E.ON SE RegS Elektro- 1.119.581,24 4.0 10106.0 341.0 12.Jan.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.119.404,85 4.0 9328.0 196.0 24.März2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.118.968,43 4.0 9291.0 366.0 17.Jan.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.118.215,56 4.0 9318.0 382.0 27.März2028 150.0
LIN LINDE PLC RegS Basic Industry 1.118.098,94 4.0 8440.0 975.0 31.März2035 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.117.963,78 4.0 10086.0 440.0 09.Jan.2029 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.117.783,61 4.0 10153.0 429.0 22.März2029 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.117.758,32 4.0 9377.0 339.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.117.541,72 4.0 9670.0 101.0 09.Apr.2025 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.117.253,17 4.0 9233.0 302.0 07.Mai2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.117.053,28 4.0 8724.0 569.0 08.Feb.2030 75.0
ENIIM ENI SPA MTN RegS Energie 1.116.353,78 4.0 10055.0 290.0 19.Mai2027 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.116.007,72 4.0 10000.0 145.0 21.Okt.2025 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.115.964,19 4.0 8391.0 1178.0 02.Nov.2037 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.115.830,34 4.0 9030.0 648.0 17.März2031 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.115.770,74 4.0 9165.0 473.0 07.Apr.2029 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.115.837,38 4.0 9627.0 520.0 17.Nov.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.115.571,51 4.0 10989.0 1195.0 12.Nov.2040 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.114.638,33 4.0 10054.0 260.0 12.Jan.2027 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.114.510,35 4.0 9209.0 299.0 05.Mai2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.114.383,24 4.0 9287.0 222.0 29.Juni2026 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.113.286,79 4.0 8558.0 572.0 11.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.112.250,48 4.0 10080.0 1367.0 24.Feb.2043 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.110.914,49 4.0 8887.0 390.0 17.März2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.109.785,55 4.0 10372.0 559.0 23.Sept.2030 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.108.155,08 4.0 8478.0 798.0 13.Dez.2032 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.107.784,17 4.0 7597.0 983.0 28.Sept.2034 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.107.715,80 4.0 9231.0 240.0 04.Sept.2026 0.0
UBS UBS GROUP AG RegS Bankwesen 1.107.923,51 4.0 8826.0 385.0 24.Feb.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.107.900,60 4.0 9235.0 880.0 16.Mai2034 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.107.206,01 4.0 10267.0 778.0 19.Mai2033 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.107.132,87 4.0 8677.0 622.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.106.474,46 4.0 9076.0 488.0 18.Juni2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.105.675,86 4.0 9983.0 174.0 13.Jan.2026 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.105.344,07 4.0 10082.0 318.0 20.Sept.2027 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.104.928,87 4.0 9745.0 150.0 13.Okt.2025 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.103.960,57 4.0 10667.0 712.0 14.Juni2034 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.103.176,86 4.0 9174.0 245.0 25.Sept.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.103.162,46 4.0 8140.0 765.0 22.März2032 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.102.778,51 4.0 9236.0 395.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.102.269,46 4.0 9451.0 690.0 01.Dez.2031 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.102.084,65 4.0 9849.0 728.0 07.Sept.2032 307.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.102.026,12 4.0 10443.0 435.0 14.Feb.2030 460.0
EOANGR E.ON SE RegS Elektro- 1.101.083,08 4.0 10216.0 440.0 01.März2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.100.591,96 4.0 9974.0 121.0 04.Juli2026 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.099.879,47 4.0 10149.0 194.0 13.Juli2026 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.098.046,73 4.0 9145.0 473.0 15.März2029 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.095.166,51 4.0 10182.0 467.0 26.Aug.2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.095.082,65 4.0 9467.0 533.0 01.Dez.2029 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.094.982,09 4.0 9552.0 561.0 03.Juni2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.093.509,12 4.0 9063.0 357.0 12.Nov.2027 13.0
RELLN RELX FINANCE BV RegS Technologie 1.093.301,62 4.0 9598.0 202.0 12.Mai2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.092.988,06 4.0 9327.0 257.0 08.Nov.2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.092.966,79 4.0 10553.0 742.0 20.Mai2033 442.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.092.394,94 4.0 8403.0 525.0 18.Juli2029 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.091.873,68 4.0 8160.0 678.0 31.März2031 50.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.091.078,30 4.0 10267.0 578.0 01.Dez.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.089.678,20 4.0 9685.0 92.0 01.März2025 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.088.197,70 4.0 9193.0 558.0 01.Apr.2030 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.086.552,77 4.0 9714.0 224.0 31.Juli2026 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.086.439,24 4.0 8043.0 819.0 18.März2033 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.086.248,34 4.0 9025.0 550.0 16.Jan.2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.086.066,80 4.0 10075.0 690.0 08.März2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.084.736,24 4.0 10568.0 762.0 13.März2033 375.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.082.833,76 4.0 9374.0 210.0 22.Mai2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.082.701,04 4.0 9060.0 608.0 06.Sept.2030 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.081.659,92 4.0 10615.0 776.0 05.Okt.2033 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.080.829,93 4.0 8289.0 370.0 31.Jan.2028 163.0
EOANGR E.ON SE RegS Elektro- 1.080.816,98 4.0 9988.0 599.0 15.Jan.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.080.597,86 4.0 8255.0 693.0 23.Juni2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.080.546,21 4.0 9649.0 198.0 22.Apr.2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.079.774,38 4.0 9703.0 326.0 04.Okt.2027 238.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.079.094,23 4.0 9590.0 304.0 23.Juli2027 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.078.635,78 4.0 7801.0 701.0 15.Juli2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.078.441,47 4.0 9727.0 142.0 22.Sept.2025 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.078.168,29 4.0 9679.0 127.0 18.Juli2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.077.708,05 4.0 9406.0 492.0 24.Juli2029 195.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.076.607,35 4.0 10703.0 348.0 16.Feb.2029 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.074.703,06 4.0 8923.0 548.0 20.Jan.2030 180.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.073.958,79 4.0 8850.0 413.0 03.Aug.2028 154.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.073.197,10 4.0 9688.0 119.0 16.Juni2025 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.073.160,01 4.0 9661.0 344.0 16.Nov.2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.072.460,57 4.0 9777.0 92.0 03.März2025 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.071.177,35 4.0 10023.0 577.0 08.Sept.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.070.393,80 4.0 10468.0 834.0 06.Sept.2034 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.069.749,22 4.0 10163.0 768.0 06.Juni2033 340.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.069.174,39 4.0 9588.0 216.0 25.Juni2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.068.880,19 4.0 8860.0 405.0 24.Juni2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.068.961,71 4.0 8203.0 741.0 14.Jan.2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.068.784,79 4.0 8898.0 566.0 25.Feb.2030 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.066.612,42 4.0 8803.0 590.0 23.Juni2030 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.066.371,83 4.0 10310.0 344.0 11.Jan.2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.066.483,56 4.0 8441.0 502.0 13.Juli2029 129.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.065.906,69 4.0 8876.0 375.0 09.Feb.2029 50.0
DGFP VINCI SA MTN RegS Transport 1.065.046,29 4.0 9632.0 146.0 26.Sept.2025 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.061.713,86 4.0 9498.0 287.0 15.Apr.2027 163.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 1.061.803,15 4.0 10328.0 687.0 06.Juli2032 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.059.895,70 4.0 9628.0 372.0 15.März2028 215.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.058.781,67 4.0 9114.0 337.0 01.Sept.2027 38.0
EOANGR E.ON SE RegS Elektro- 1.057.061,57 4.0 9899.0 399.0 26.Aug.2028 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.057.094,99 4.0 10090.0 223.0 29.Aug.2026 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.056.372,81 4.0 9507.0 512.0 30.Okt.2029 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.055.823,05 4.0 8385.0 621.0 13.Nov.2031 77.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.056.029,72 4.0 10277.0 614.0 03.Juli2031 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.055.728,85 4.0 8875.0 504.0 09.Juli2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.055.078,32 4.0 10048.0 609.0 04.Apr.2031 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.054.388,58 4.0 10575.0 631.0 25.Sept.2031 475.0
ANNGR VONOVIA SE RegS Financial Other 1.054.314,94 4.0 9563.0 179.0 28.Jan.2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.053.808,33 4.0 8707.0 494.0 21.Mai2029 88.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.053.417,68 4.0 9511.0 218.0 29.Juni2026 88.0
BASGR BASF SE MTN RegS Basic Industry 1.052.694,28 4.0 9268.0 351.0 15.Nov.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.052.413,15 4.0 9147.0 283.0 11.Feb.2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.052.080,39 4.0 10074.0 480.0 13.Sept.2029 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.051.813,20 4.0 8417.0 728.0 03.Dez.2031 100.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.051.335,78 4.0 10368.0 789.0 21.Nov.2033 418.0
HOFP THALES SA MTN RegS Produktionsmittel 1.050.096,29 4.0 10320.0 399.0 18.Okt.2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.048.425,56 4.0 8600.0 720.0 06.Nov.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.048.327,26 4.0 9407.0 287.0 02.Apr.2027 125.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.047.402,90 4.0 9458.0 209.0 22.Mai2026 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.047.266,16 4.0 9033.0 348.0 15.Okt.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.042.772,45 4.0 10295.0 734.0 09.Nov.2032 350.0
ASML ASML HOLDING NV RegS Technologie 1.042.401,77 4.0 9562.0 298.0 28.Mai2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.041.905,65 4.0 8665.0 423.0 19.Juli2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.041.549,97 4.0 9576.0 211.0 01.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.040.236,10 4.0 9287.0 396.0 23.Mai2028 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.039.211,37 4.0 10096.0 289.0 02.Juni2027 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.038.768,81 4.0 10256.0 547.0 23.Mai2030 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.038.642,30 4.0 10109.0 830.0 05.März2034 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.038.077,79 4.0 9175.0 487.0 23.Mai2029 150.0
T AT&T INC Kommunikation 1.037.534,38 4.0 9580.0 521.0 17.Dez.2029 260.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.036.869,87 4.0 8613.0 529.0 06.Sept.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.035.053,64 4.0 9324.0 302.0 17.Mai2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.035.183,36 4.0 8041.0 855.0 06.Mai2033 88.0
RELLN RELX FINANCE BV RegS Technologie 1.035.059,20 4.0 8998.0 386.0 10.März2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.034.955,90 4.0 9409.0 380.0 27.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.033.804,35 4.0 9820.0 175.0 20.Feb.2026 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.033.609,74 4.0 8514.0 670.0 07.Mai2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.033.145,24 4.0 9160.0 866.0 22.Apr.2034 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.032.112,74 4.0 10273.0 436.0 15.Feb.2029 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.030.551,72 4.0 10112.0 724.0 14.Sept.2032 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.030.382,84 4.0 10787.0 576.0 16.Feb.2031 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.029.750,26 4.0 10167.0 341.0 29.Nov.2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.029.663,22 4.0 10151.0 243.0 15.Nov.2026 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.029.598,00 4.0 9331.0 218.0 16.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.029.226,32 4.0 8678.0 536.0 05.Sept.2029 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.028.734,96 4.0 9232.0 487.0 08.Juni2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.028.635,64 4.0 9002.0 727.0 07.Apr.2032 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.028.342,12 4.0 10009.0 533.0 01.März2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.028.138,86 4.0 8542.0 535.0 23.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.028.095,79 4.0 10320.0 712.0 05.Sept.2032 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.027.232,65 4.0 9995.0 713.0 28.Juni2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.026.946,87 4.0 9465.0 224.0 13.Juli2026 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.026.881,62 4.0 9996.0 446.0 02.März2029 325.0
ALDFP ALD SA MTN RegS Financial Other 1.026.559,14 4.0 10116.0 250.0 23.Nov.2026 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.026.279,76 4.0 10058.0 217.0 22.Sept.2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.026.143,57 4.0 9321.0 467.0 12.März2029 179.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.026.079,69 4.0 8913.0 373.0 15.Jan.2028 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.025.710,32 4.0 9307.0 226.0 12.Juli2026 25.0
OMVAV OMV AG MTN RegS Energie 1.025.705,57 4.0 10083.0 327.0 27.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.025.122,47 4.0 8503.0 723.0 04.Nov.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.025.286,81 4.0 9225.0 412.0 16.Juli2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.024.444,42 4.0 9933.0 95.0 28.März2025 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.024.203,79 4.0 10345.0 404.0 28.Okt.2028 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.023.287,20 4.0 9125.0 414.0 18.Juli2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.023.397,43 4.0 10058.0 144.0 18.Okt.2025 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.023.079,25 4.0 9139.0 562.0 21.Mai2030 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.023.119,94 4.0 10022.0 132.0 05.Sept.2025 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.023.050,18 4.0 10045.0 326.0 28.Sept.2027 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.022.485,93 4.0 8496.0 733.0 27.Nov.2031 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.022.005,27 4.0 9444.0 435.0 16.Nov.2028 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.021.995,15 4.0 9214.0 425.0 04.Sept.2028 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.021.330,23 4.0 10449.0 883.0 11.Juli2035 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.021.445,37 4.0 9286.0 217.0 09.Juni2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.020.189,11 4.0 9211.0 620.0 06.Nov.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.019.647,61 4.0 9060.0 712.0 30.März2032 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.019.454,19 4.0 7584.0 1309.0 02.Juli2039 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.019.137,60 4.0 8315.0 617.0 14.Aug.2030 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.018.487,42 4.0 9245.0 275.0 21.Jan.2028 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.018.615,30 4.0 10108.0 386.0 25.Juli2028 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.018.003,16 4.0 8473.0 659.0 14.Jan.2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.017.630,86 4.0 9159.0 1111.0 20.Nov.2037 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.017.073,99 4.0 10772.0 543.0 23.Okt.2031 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.016.483,90 4.0 9224.0 249.0 14.Okt.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.016.501,04 4.0 9187.0 319.0 09.Juli2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.016.170,28 4.0 10030.0 142.0 01.Dez.2025 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.014.970,06 4.0 7669.0 1355.0 18.Mai2040 162.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.014.953,98 4.0 10147.0 192.0 25.März2026 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.013.839,06 4.0 9145.0 315.0 15.Juli2027 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.013.297,48 4.0 8749.0 550.0 15.Dez.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.011.902,20 4.0 8371.0 687.0 31.Mai2031 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.012.022,83 4.0 8539.0 686.0 02.Juli2031 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.011.678,85 4.0 9052.0 566.0 05.Mai2030 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.011.603,97 4.0 8764.0 431.0 24.Sept.2029 64.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.011.080,15 4.0 9930.0 493.0 05.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.010.933,72 4.0 8345.0 777.0 12.Juli2032 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.010.810,16 4.0 10493.0 820.0 23.Mai2034 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.010.508,62 4.0 10818.0 508.0 13.Jan.2030 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.010.395,56 4.0 8973.0 649.0 08.März2031 163.0
DHLGR DEUTSCHE POST AG RegS Transport 1.010.477,10 4.0 9412.0 210.0 20.Mai2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.009.920,06 4.0 10033.0 431.0 18.Jan.2029 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.009.908,69 4.0 10749.0 770.0 21.Nov.2033 488.0
INTNED ING GROEP NV RegS Bankwesen 1.009.871,27 4.0 10052.0 398.0 12.Aug.2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.009.355,25 4.0 9977.0 740.0 22.Nov.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.007.218,96 4.0 9140.0 372.0 07.Feb.2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.006.981,47 4.0 9353.0 282.0 17.Feb.2027 130.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.005.896,42 4.0 9018.0 481.0 24.Apr.2029 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.005.786,72 4.0 10017.0 561.0 13.Juni2030 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.005.292,85 4.0 10298.0 614.0 11.Juli2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.004.537,83 4.0 9102.0 314.0 11.Juni2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.004.602,75 4.0 10767.0 733.0 12.Juni2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.003.974,37 4.0 9798.0 178.0 27.Jan.2026 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.003.652,44 4.0 10560.0 894.0 23.März2035 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.003.104,57 4.0 9545.0 281.0 08.März2027 163.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.002.556,96 4.0 9780.0 711.0 01.Juni2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.002.430,83 4.0 9956.0 689.0 10.Jan.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.000.896,55 4.0 9479.0 238.0 12.Sept.2026 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.000.518,07 4.0 9862.0 140.0 08.Sept.2025 261.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.000.669,73 4.0 8812.0 374.0 12.Jan.2028 20.0
AMPRIO AMPRION GMBH RegS Elektro- 1.000.451,05 4.0 7664.0 905.0 23.Sept.2033 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 999.992,42 4.0 9266.0 354.0 01.Dez.2027 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 999.017,24 4.0 9693.0 154.0 23.Okt.2025 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 998.658,15 4.0 9926.0 759.0 19.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 998.032,87 4.0 9063.0 475.0 24.Feb.2029 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 997.508,88 4.0 9022.0 426.0 15.Aug.2028 75.0
SSELN SSE PLC MTN RegS Elektro- 997.408,31 4.0 9786.0 479.0 01.Aug.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 997.188,48 4.0 8855.0 654.0 28.Feb.2031 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 996.953,72 4.0 9716.0 537.0 09.Apr.2030 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 997.046,75 4.0 9270.0 531.0 20.Nov.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 996.758,02 4.0 9817.0 576.0 09.Sept.2030 275.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 996.581,87 4.0 9711.0 465.0 07.Mai2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 995.880,69 4.0 10286.0 437.0 04.Apr.2029 413.0
ENIIM ENI SPA MTN RegS Energie 995.642,07 4.0 8821.0 413.0 14.Juni2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 994.962,97 4.0 10379.0 730.0 06.Jan.2033 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 994.267,70 4.0 9243.0 442.0 30.Okt.2028 120.0
SRGIM SNAM SPA MTN RegS Erdgas 993.646,72 4.0 9370.0 342.0 25.Okt.2027 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 992.624,09 4.0 9001.0 459.0 05.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 992.785,83 4.0 9003.0 356.0 19.Nov.2027 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 991.833,17 4.0 8742.0 954.0 23.Jan.2035 200.0
OMVAV OMV AG MTN RegS Energie 992.020,54 4.0 9449.0 714.0 09.Apr.2032 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 991.790,55 4.0 8803.0 429.0 13.Aug.2028 33.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 991.606,37 4.0 9947.0 367.0 06.Apr.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 990.304,07 4.0 9009.0 720.0 08.Apr.2032 210.0
AEMSPA A2A SPA MTN RegS Local Authority 988.283,56 4.0 10340.0 803.0 03.Feb.2034 438.0
EOANGR E.ON SE MTN RegS Elektro- 986.805,05 4.0 8475.0 579.0 28.Feb.2030 35.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 986.936,38 4.0 8223.0 761.0 19.März2032 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 985.997,43 4.0 8890.0 505.0 03.Juli2029 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 985.598,52 4.0 7890.0 1336.0 07.Mai2040 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 984.861,13 4.0 7839.0 985.0 15.Nov.2034 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 984.428,62 4.0 8945.0 348.0 08.Okt.2027 10.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 982.764,66 4.0 9156.0 519.0 03.Okt.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 981.612,86 4.0 9711.0 101.0 21.Apr.2026 113.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 980.860,92 4.0 8767.0 902.0 08.Juni2034 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 980.845,68 4.0 8716.0 439.0 06.Sept.2028 5.0
EOANGR E.ON SE MTN RegS Elektro- 980.329,25 4.0 10368.0 772.0 29.Aug.2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 980.519,27 4.0 9718.0 109.0 12.Mai2025 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 980.049,91 4.0 8574.0 547.0 12.Nov.2029 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 979.463,06 4.0 10241.0 880.0 24.Jan.2035 400.0
EOANGR E.ON SE RegS Elektro- 978.932,41 4.0 8945.0 643.0 29.März2031 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 978.864,77 4.0 9786.0 96.0 19.März2025 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 978.529,14 4.0 10150.0 335.0 01.Nov.2027 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 978.757,45 4.0 9438.0 395.0 05.Juni2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 978.375,06 4.0 8106.0 782.0 19.Mai2032 55.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 977.743,75 4.0 10173.0 875.0 02.Dez.2034 375.0
T AT&T INC Kommunikation 977.263,51 4.0 8984.0 728.0 19.Mai2032 205.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 977.374,68 4.0 8796.0 586.0 11.Juni2030 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 977.176,06 4.0 9718.0 236.0 30.Sept.2026 210.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 976.467,73 4.0 9177.0 490.0 26.Juni2029 164.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 976.690,04 4.0 8847.0 443.0 25.Okt.2028 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 976.425,52 4.0 6819.0 1416.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 975.717,90 4.0 8673.0 490.0 15.März2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 975.742,96 4.0 8867.0 356.0 16.Nov.2028 10.0
RELLN RELX FINANCE BV RegS Technologie 975.594,04 4.0 10251.0 611.0 12.Juni2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 974.878,91 4.0 9999.0 318.0 04.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 974.439,45 4.0 9740.0 782.0 22.März2033 330.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 974.350,11 4.0 9574.0 736.0 24.Aug.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 974.115,81 4.0 8459.0 654.0 24.Feb.2031 135.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 974.155,14 4.0 8466.0 575.0 18.Feb.2030 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 973.894,59 4.0 10362.0 272.0 30.März2027 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 973.619,01 4.0 10681.0 1382.0 23.Nov.2043 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 973.595,67 4.0 10223.0 386.0 11.Juli2028 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 972.935,64 4.0 10166.0 427.0 16.Jan.2029 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 972.195,53 4.0 7137.0 1882.0 01.Okt.2049 188.0
PEP PEPSICO INC Consumer Non-Cyclical 971.995,62 4.0 8066.0 905.0 14.Okt.2033 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 971.684,92 4.0 8254.0 914.0 09.Feb.2034 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 970.933,67 4.0 11067.0 727.0 08.März2033 563.0
NTT NTT FINANCE CORP RegS Kommunikation 970.217,83 4.0 8434.0 580.0 03.März2030 34.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 969.851,00 4.0 9622.0 249.0 30.Okt.2026 188.0
ICADFP ICADE RegS REITS 969.445,93 4.0 9555.0 209.0 10.Juni2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 968.742,57 4.0 9640.0 121.0 23.Juni2025 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 967.863,57 4.0 9569.0 203.0 10.Mai2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 967.450,46 4.0 10367.0 358.0 14.Juni2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 966.753,38 4.0 9627.0 116.0 04.Juni2026 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 966.930,08 4.0 9552.0 198.0 19.Apr.2026 125.0
SSELN SSE PLC MTN RegS Elektro- 966.804,64 4.0 9620.0 141.0 06.Sept.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 965.656,23 4.0 9748.0 99.0 03.Apr.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 965.086,12 4.0 8771.0 372.0 14.Jan.2029 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 964.646,89 4.0 9409.0 335.0 08.Okt.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 964.567,67 4.0 8175.0 814.0 15.Okt.2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 964.627,95 4.0 8767.0 482.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 964.074,97 4.0 8725.0 403.0 12.Juni2029 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 963.758,37 4.0 9637.0 97.0 24.März2025 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 963.108,44 4.0 9511.0 144.0 11.Sept.2025 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 962.366,54 4.0 10270.0 439.0 29.März2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 961.958,15 4.0 10014.0 253.0 22.Nov.2026 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 961.717,98 4.0 10591.0 349.0 27.Jan.2028 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 960.619,66 4.0 10540.0 659.0 06.Dez.2031 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 960.409,15 4.0 9530.0 252.0 04.Nov.2026 188.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 960.584,76 4.0 7952.0 975.0 17.Sept.2034 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 960.135,49 4.0 10765.0 358.0 15.Mai2028 613.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 960.246,37 4.0 9431.0 390.0 18.Mai2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 959.957,17 4.0 10078.0 965.0 01.März2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 959.290,35 4.0 9369.0 456.0 29.März2029 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 958.944,65 4.0 10495.0 641.0 14.Nov.2031 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 958.789,05 4.0 9944.0 133.0 12.Okt.2025 325.0
ANNGR VONOVIA SE RegS Financial Other 958.371,17 4.0 10248.0 281.0 23.Mai2027 475.0
SRGIM SNAM SPA MTN RegS Erdgas 958.042,59 4.0 8496.0 597.0 17.Juni2030 75.0
ACEIM ACEA SPA MTN RegS Local Authority 957.655,90 4.0 9456.0 303.0 08.Juni2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 956.542,66 4.0 9220.0 567.0 21.Mai2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 956.266,16 4.0 9548.0 178.0 17.Feb.2027 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 955.640,42 4.0 10435.0 399.0 03.Nov.2028 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 955.409,15 4.0 8450.0 990.0 16.März2035 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 954.899,06 4.0 8286.0 732.0 29.Sept.2031 35.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 954.800,41 4.0 9952.0 333.0 28.Nov.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 954.287,15 4.0 7472.0 1397.0 20.Feb.2040 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 954.378,00 4.0 7817.0 764.0 16.Feb.2032 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 954.317,45 4.0 9979.0 598.0 17.Jan.2031 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 954.089,67 4.0 9785.0 98.0 26.März2025 169.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 954.014,23 4.0 7277.0 1419.0 15.Okt.2040 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 953.947,70 4.0 10206.0 366.0 03.Mai2028 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 953.423,46 4.0 8620.0 600.0 20.Juni2030 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 953.319,20 4.0 10160.0 292.0 10.Mai2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 953.073,87 4.0 8459.0 1241.0 07.März2039 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 952.816,38 4.0 7318.0 1119.0 18.Jan.2036 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 952.022,30 4.0 9446.0 210.0 22.Mai2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 951.683,30 4.0 9409.0 309.0 14.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 951.467,42 4.0 7248.0 1405.0 11.Feb.2040 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 951.445,46 4.0 8605.0 529.0 24.Sept.2029 88.0
ENIIM ENI SPA MTN RegS Energie 950.648,95 4.0 9319.0 393.0 17.Mai2028 163.0
GFCFP GECINA SA MTN RegS REITS 950.648,51 4.0 9405.0 310.0 30.Juni2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 949.537,19 4.0 9588.0 561.0 22.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 949.477,41 4.0 9398.0 291.0 09.Apr.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 949.338,94 4.0 7752.0 1324.0 18.Mai2040 185.0
ARRFP APRR SA MTN RegS Transport 948.937,17 4.0 8598.0 812.0 17.Jan.2033 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 947.484,80 4.0 10187.0 291.0 30.Mai2027 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 947.527,12 4.0 8550.0 691.0 05.Juli2031 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 946.150,40 4.0 8889.0 1317.0 03.Juni2039 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 945.582,65 4.0 9453.0 169.0 13.Dez.2025 8.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 945.482,42 4.0 9390.0 220.0 01.Juli2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 945.389,88 4.0 7582.0 1331.0 01.Okt.2039 150.0
LIFP KLEPIERRE SA MTN RegS REITS 945.120,34 4.0 9276.0 473.0 12.Mai2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 944.364,36 4.0 10411.0 579.0 24.Jan.2031 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 944.140,35 4.0 6911.0 1474.0 13.Aug.2041 134.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 942.583,52 4.0 6733.0 1993.0 15.Okt.2050 163.0
BASGR BASF SE RegS Basic Industry 941.931,32 4.0 10187.0 691.0 29.Juni2032 375.0
EOANGR E.ON SE MTN RegS Elektro- 942.103,05 4.0 9271.0 253.0 24.Okt.2026 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 942.009,34 4.0 10268.0 784.0 15.Sept.2033 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 941.775,72 4.0 9315.0 402.0 27.Juni2028 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 941.528,70 4.0 8540.0 536.0 22.Sept.2029 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 940.156,82 4.0 7790.0 701.0 12.Juli2031 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 939.309,31 4.0 10052.0 199.0 19.Mai2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 938.975,83 4.0 10294.0 506.0 21.Nov.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 938.951,03 4.0 9383.0 284.0 04.März2027 102.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 938.808,65 4.0 10067.0 270.0 05.Mai2027 408.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 938.640,92 4.0 10400.0 886.0 01.März2035 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 938.139,04 4.0 10130.0 612.0 22.Mai2031 347.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 937.396,33 4.0 9579.0 127.0 14.Juli2025 50.0
HOFP THALES SA MTN RegS Produktionsmittel 936.508,45 4.0 10121.0 454.0 14.Juni2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 936.269,25 4.0 8307.0 655.0 19.Jan.2031 85.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 936.025,09 4.0 9899.0 96.0 19.März2025 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 935.568,05 4.0 9332.0 367.0 29.Jan.2028 150.0
RELLN RELX CAPITAL INC Technologie 935.679,34 4.0 9736.0 109.0 12.Mai2025 130.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 935.437,70 4.0 8495.0 918.0 03.März2034 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 934.640,73 4.0 9685.0 204.0 02.Juni2026 163.0
RWE RWE AG RegS Elektro- 934.541,55 4.0 8884.0 455.0 26.Nov.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 934.137,57 4.0 9265.0 303.0 13.Mai2027 88.0
ALDFP ALD SA MTN RegS Financial Other 933.267,54 4.0 10079.0 301.0 05.Juli2027 400.0
LIN LINDE PLC RegS Basic Industry 933.391,07 4.0 10105.0 457.0 12.Juni2029 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 932.891,93 4.0 10282.0 517.0 17.Jan.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 932.624,23 4.0 9839.0 99.0 15.Apr.2025 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 931.829,85 4.0 9310.0 284.0 27.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 931.555,62 4.0 9402.0 336.0 30.Sept.2027 113.0
ALDFP ALD SA MTN RegS Financial Other 931.281,49 4.0 10132.0 148.0 13.Okt.2025 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 930.739,63 4.0 10143.0 306.0 15.Sept.2027 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 930.539,24 4.0 9033.0 439.0 11.Okt.2028 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 930.153,18 4.0 7557.0 1380.0 16.Apr.2040 138.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 930.260,85 4.0 10259.0 511.0 16.Jan.2031 400.0
KO COCA-COLA CO Consumer Non-Cyclical 929.707,54 4.0 9691.0 240.0 22.Sept.2026 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 929.782,47 4.0 9176.0 474.0 06.Apr.2029 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 929.416,11 4.0 10556.0 872.0 12.Mai2035 432.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 929.210,25 4.0 10236.0 499.0 17.Jan.2031 463.0
SRGIM SNAM SPA MTN RegS Erdgas 929.043,47 4.0 9529.0 136.0 15.Aug.2025 0.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 928.685,35 4.0 9274.0 278.0 09.Feb.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 928.777,15 4.0 8822.0 374.0 17.Jan.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 928.143,12 4.0 10170.0 258.0 06.Apr.2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 927.928,14 4.0 9237.0 538.0 07.Jan.2030 194.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 927.995,30 4.0 9280.0 211.0 18.Mai2026 0.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 927.101,94 4.0 9555.0 797.0 17.Mai2033 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 927.212,10 4.0 8742.0 568.0 15.Apr.2030 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 926.989,04 4.0 7664.0 1275.0 19.Dez.2039 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 926.326,84 4.0 10006.0 215.0 18.Juni2026 343.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 922.855,70 4.0 10133.0 577.0 11.Dez.2030 413.0
LIN LINDE PLC RegS Basic Industry 922.711,80 4.0 9227.0 248.0 30.Sept.2026 0.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 922.246,36 4.0 10238.0 608.0 18.März2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 922.003,64 4.0 9207.0 273.0 12.Jan.2028 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 921.546,57 4.0 10208.0 907.0 23.Feb.2035 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 921.349,24 4.0 9567.0 217.0 26.Juni2026 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 921.423,90 4.0 9214.0 239.0 28.Aug.2026 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 921.244,94 4.0 10202.0 684.0 22.Feb.2032 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 920.100,39 4.0 10064.0 149.0 11.Nov.2025 425.0
BASGR BASF SE RegS Basic Industry 919.455,97 4.0 9984.0 379.0 29.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 919.611,85 4.0 9780.0 240.0 01.Okt.2026 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 919.625,19 4.0 8280.0 1164.0 23.Okt.2037 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 919.464,41 4.0 10146.0 941.0 24.Jan.2036 405.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 919.254,02 4.0 8076.0 767.0 18.Juli2032 138.0
GFCFP GECINA SA MTN RegS REITS 918.390,64 4.0 9036.0 741.0 30.Juni2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 917.735,75 4.0 9262.0 394.0 29.Apr.2028 113.0
DHLGR DEUTSCHE POST AG RegS Transport 917.248,94 4.0 8675.0 765.0 20.Mai2032 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 915.969,09 4.0 9032.0 655.0 21.Apr.2031 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 915.969,17 4.0 10035.0 153.0 22.Nov.2025 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 915.109,42 4.0 9597.0 126.0 10.Juli2025 50.0
DGFP VINCI SA MTN RegS Transport 915.273,11 4.0 10020.0 731.0 17.Okt.2032 338.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 913.877,00 4.0 10421.0 222.0 20.Aug.2026 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 913.509,05 4.0 9722.0 246.0 16.Okt.2026 225.0
EOANGR E.ON SE RegS Elektro- 912.074,80 4.0 10060.0 952.0 15.Jan.2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 912.099,73 4.0 9376.0 709.0 15.Apr.2032 238.0
OMVAV OMV AG MTN RegS Energie 911.567,95 4.0 9427.0 445.0 04.Dez.2028 188.0
BPCEGP BPCE SA RegS Bankwesen 910.425,35 4.0 9104.0 277.0 14.Jan.2027 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 910.409,97 4.0 10645.0 728.0 23.Mai2033 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 909.373,62 4.0 10489.0 666.0 04.Apr.2032 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 909.014,92 4.0 9090.0 387.0 26.März2028 113.0
ASML ASML HOLDING NV RegS Technologie 909.104,91 4.0 8901.0 493.0 07.Mai2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 908.864,68 4.0 9049.0 598.0 14.Aug.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 908.821,73 4.0 10163.0 217.0 02.Okt.2026 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 908.516,19 4.0 8160.0 1146.0 28.Sept.2037 200.0
ENIIM ENI SPA MTN RegS Energie 908.355,44 4.0 8558.0 566.0 23.Jan.2030 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 908.023,46 4.0 8638.0 469.0 16.Jan.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 907.954,60 4.0 10250.0 876.0 21.Nov.2034 365.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 907.655,94 4.0 9977.0 419.0 22.Nov.2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 906.725,21 4.0 9660.0 467.0 14.Mai2029 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 905.800,17 4.0 9908.0 141.0 10.Sept.2025 288.0
LIN LINDE PLC RegS Basic Industry 905.450,71 4.0 10022.0 976.0 14.Feb.2036 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 905.000,51 4.0 9674.0 139.0 29.Aug.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 904.074,59 4.0 8186.0 787.0 12.Mai2032 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 904.079,94 4.0 9039.0 480.0 21.März2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 904.211,76 4.0 9978.0 956.0 10.Okt.2035 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 903.846,77 4.0 10015.0 431.0 22.Nov.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 904.034,09 4.0 8955.0 602.0 17.Sept.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 903.665,16 4.0 9590.0 193.0 10.Apr.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 903.686,60 4.0 8100.0 837.0 25.Mai2033 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 903.041,85 4.0 9967.0 443.0 22.Jan.2029 375.0
LIN LINDE PLC RegS Basic Industry 902.980,23 4.0 8894.0 650.0 31.März2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 901.786,95 4.0 9967.0 608.0 23.Jan.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 900.956,14 4.0 7694.0 821.0 13.Juli2033 199.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 900.281,23 4.0 9991.0 844.0 15.März2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 900.197,02 4.0 10405.0 408.0 01.Nov.2029 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 899.629,91 4.0 9984.0 375.0 13.März2028 300.0
ARRFP APRR SA MTN RegS Transport 899.519,94 4.0 9941.0 523.0 24.Jan.2030 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 899.163,33 4.0 9770.0 386.0 24.Mai2028 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 898.788,39 4.0 8868.0 662.0 13.Mai2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 898.703,24 4.0 9971.0 694.0 11.März2032 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 897.508,69 4.0 10229.0 536.0 12.Mai2030 377.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 897.182,81 4.0 9758.0 479.0 20.Juni2029 275.0
SSELN SSE PLC MTN RegS Elektro- 896.648,15 4.0 10326.0 629.0 05.Sept.2031 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 896.017,70 4.0 9570.0 209.0 22.Mai2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 896.092,34 4.0 8070.0 683.0 23.Apr.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 895.613,06 4.0 8735.0 510.0 14.Juni2029 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 895.516,99 4.0 9608.0 269.0 01.Feb.2027 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 895.142,25 3.0 9510.0 291.0 05.Mai2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 894.509,92 3.0 9802.0 316.0 08.Sept.2027 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 893.913,09 3.0 9566.0 190.0 02.März2026 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 893.389,17 3.0 8035.0 942.0 18.Juni2034 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 893.374,30 3.0 7990.0 747.0 03.Aug.2032 203.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 893.284,79 3.0 8209.0 1113.0 09.Nov.2036 163.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 893.130,71 3.0 9784.0 417.0 14.Sept.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 892.752,74 3.0 10139.0 601.0 15.Jan.2031 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 892.228,29 3.0 9690.0 284.0 04.Mai2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 890.586,36 3.0 8057.0 722.0 19.Nov.2031 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 890.532,89 3.0 9273.0 411.0 17.Juli2028 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 889.997,95 3.0 8677.0 460.0 02.Dez.2028 20.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 889.749,62 3.0 9283.0 297.0 17.Apr.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 887.706,67 3.0 9717.0 206.0 15.Juni2026 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 887.575,44 3.0 10356.0 435.0 19.Jan.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 886.765,80 3.0 9741.0 107.0 05.Mai2025 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 886.549,91 3.0 9674.0 576.0 25.Aug.2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 884.757,23 3.0 9740.0 115.0 03.Juni2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 884.401,40 3.0 9732.0 139.0 10.Sept.2025 175.0
ANNGR VONOVIA SE RegS Financial Other 884.332,24 3.0 8842.0 721.0 25.März2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 883.754,12 3.0 8801.0 630.0 15.Jan.2031 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 883.743,66 3.0 9613.0 168.0 15.Dez.2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 883.527,29 3.0 10003.0 581.0 09.Jan.2032 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 883.448,95 3.0 8624.0 1213.0 24.Mai2039 250.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 883.157,61 3.0 9728.0 100.0 06.Apr.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 882.107,42 3.0 8802.0 418.0 29.Juni2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 881.549,03 3.0 9195.0 400.0 22.Mai2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 880.795,90 3.0 9465.0 823.0 30.März2034 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 880.036,57 3.0 7972.0 813.0 04.Sept.2032 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 879.840,45 3.0 9020.0 384.0 01.März2028 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 879.159,79 3.0 8681.0 758.0 02.Juli2032 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 878.731,11 3.0 8599.0 1033.0 18.Apr.2036 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 877.875,71 3.0 9625.0 203.0 18.Mai2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 876.944,99 3.0 9741.0 95.0 17.März2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 876.706,86 3.0 9535.0 251.0 27.Okt.2026 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 876.462,18 3.0 8991.0 783.0 05.Mai2033 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 876.337,52 3.0 10309.0 378.0 23.Juli2029 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 874.679,95 3.0 8326.0 575.0 12.Feb.2030 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 873.899,07 3.0 8708.0 507.0 10.Juni2029 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 873.153,28 3.0 9648.0 142.0 12.Sept.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 872.490,97 3.0 9899.0 207.0 03.Juni2026 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 872.171,12 3.0 9137.0 250.0 20.Okt.2026 100.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 872.186,90 3.0 9652.0 112.0 19.Mai2025 45.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 871.726,27 3.0 8768.0 513.0 23.Juni2029 38.0
ACEIM ACEA SPA MTN RegS Local Authority 871.169,29 3.0 8663.0 488.0 06.Apr.2029 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 870.900,25 3.0 10089.0 501.0 05.Okt.2029 330.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 870.250,35 3.0 9616.0 285.0 27.März2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 870.212,20 3.0 10525.0 884.0 07.März2035 425.0
SRGIM SNAM SPA MTN RegS Erdgas 869.814,69 3.0 7678.0 971.0 12.Sept.2034 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 869.469,39 3.0 10404.0 925.0 28.Nov.2035 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 869.100,21 3.0 9391.0 177.0 12.Jan.2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 868.658,49 3.0 9549.0 428.0 17.Okt.2028 232.0
RELLN RELX FINANCE BV RegS Technologie 868.200,90 3.0 9516.0 295.0 13.Mai2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 867.961,71 3.0 7128.0 1314.0 21.Juni2039 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 867.422,83 3.0 8664.0 895.0 08.März2034 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 866.602,24 3.0 7006.0 1500.0 09.Sept.2041 125.0
CMCSA COMCAST CORPORATION Kommunikation 866.254,89 3.0 9097.0 309.0 20.Mai2027 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 864.870,35 3.0 8647.0 469.0 12.Jan.2029 50.0
ORAFP ORANGE SA RegS Kommunikation 864.297,25 3.0 7802.0 966.0 29.Juni2034 75.0
SAPGR SAP SE RegS Technologie 864.021,93 3.0 9596.0 190.0 13.März2026 100.0
ACEIM ACEA SPA MTN RegS Local Authority 863.780,95 3.0 10095.0 593.0 24.Jan.2031 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 863.812,76 3.0 8611.0 514.0 06.Juli2029 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 863.707,08 3.0 10088.0 104.0 30.Mai2026 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 862.734,18 3.0 10272.0 412.0 04.Okt.2028 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 862.444,65 3.0 9241.0 518.0 05.Nov.2029 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 862.566,13 3.0 9222.0 240.0 03.Sept.2026 5.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 862.226,59 3.0 9293.0 358.0 13.Dez.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 862.103,03 3.0 8539.0 676.0 18.Mai2031 95.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 860.966,19 3.0 10065.0 683.0 31.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 861.061,33 3.0 8461.0 982.0 29.März2035 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 860.629,22 3.0 7806.0 928.0 16.Dez.2033 63.0
ACEIM ACEA SPA MTN RegS Local Authority 860.353,76 3.0 8177.0 620.0 28.Juli2030 25.0
GFCFP GECINA SA MTN RegS REITS 859.949,77 3.0 8465.0 911.0 29.Mai2034 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 859.221,53 3.0 9546.0 195.0 23.März2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 859.112,79 3.0 9271.0 262.0 29.Nov.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 859.246,73 3.0 9477.0 215.0 15.Juni2026 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 858.078,40 3.0 9381.0 383.0 10.Apr.2028 160.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 857.707,80 3.0 9612.0 192.0 01.Apr.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 857.377,82 3.0 8724.0 575.0 29.Mai2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 856.402,42 3.0 9419.0 425.0 21.Sept.2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 856.255,01 3.0 10009.0 1296.0 31.Jan.2043 425.0
OMVAV OMV AG MTN RegS Energie 854.938,50 3.0 8621.0 599.0 16.Juni2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 854.237,15 3.0 9258.0 524.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 853.920,13 3.0 9141.0 306.0 20.Mai2027 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 854.022,73 3.0 9482.0 144.0 10.Sept.2026 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 853.793,38 3.0 9357.0 287.0 13.März2027 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 853.843,30 3.0 10169.0 325.0 20.Sept.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 853.847,36 3.0 9397.0 313.0 07.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 853.616,83 3.0 10069.0 389.0 17.Juli2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 853.049,38 3.0 9453.0 263.0 13.Dez.2026 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 851.911,88 3.0 8963.0 894.0 18.März2034 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 852.011,55 3.0 7163.0 1955.0 18.Okt.2051 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 851.572,22 3.0 9447.0 622.0 11.März2031 338.0
CABKSM CAIXABANK SA RegS Bankwesen 850.658,09 3.0 9398.0 223.0 09.Juli2026 75.0
AEMSPA A2A SPA MTN RegS Local Authority 850.508,60 3.0 10398.0 548.0 19.Sept.2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 850.272,36 3.0 9017.0 608.0 04.Sept.2030 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 849.723,53 3.0 9381.0 442.0 05.Dez.2028 163.0
SSELN SSE PLC MTN RegS Elektro- 849.548,61 3.0 9362.0 329.0 04.Sept.2027 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 848.823,75 3.0 10383.0 839.0 07.Sept.2034 413.0
ENIIM ENI SPA MTN RegS Energie 848.955,74 3.0 9510.0 273.0 17.Jan.2027 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 848.814,14 3.0 9581.0 420.0 13.Nov.2028 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 846.678,93 3.0 8356.0 839.0 07.Mai2033 125.0
AEMSPA A2A SPA MTN RegS Local Authority 846.112,46 3.0 9759.0 203.0 15.Juni2026 250.0
CABKSM CAIXABANK SA RegS Bankwesen 845.989,95 3.0 9358.0 256.0 12.Nov.2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 846.089,71 3.0 8901.0 477.0 01.März2029 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 845.415,03 3.0 10201.0 366.0 16.Mai2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 844.336,19 3.0 9381.0 181.0 28.Jan.2026 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 844.132,03 3.0 9367.0 277.0 03.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 843.111,46 3.0 8093.0 1285.0 28.Feb.2039 175.0
ANNGR VONOVIA SE RegS Financial Other 842.110,70 3.0 9217.0 398.0 28.Juni2028 188.0
ASML ASML HOLDING NV RegS Technologie 840.740,10 3.0 8568.0 579.0 25.Feb.2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 840.334,53 3.0 9312.0 370.0 31.Jan.2028 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 840.304,85 3.0 9770.0 138.0 27.Aug.2025 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 839.626,06 3.0 9321.0 286.0 27.Feb.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 839.731,26 3.0 9329.0 290.0 17.März2027 57.0
LIFP KLEPIERRE SA MTN RegS REITS 839.666,96 3.0 8351.0 604.0 01.Juli2030 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 839.502,72 3.0 8427.0 1236.0 14.Aug.2038 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 839.075,09 3.0 9264.0 350.0 15.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 838.865,21 3.0 9297.0 366.0 18.Jan.2028 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 838.472,76 3.0 9290.0 357.0 06.Dez.2027 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 837.920,14 3.0 9927.0 98.0 06.Apr.2025 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 837.455,99 3.0 9298.0 381.0 08.März2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 837.488,54 3.0 10147.0 827.0 13.Apr.2034 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 836.361,83 3.0 9553.0 188.0 28.Feb.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 835.708,60 3.0 6924.0 1880.0 02.Juli2049 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 835.173,27 3.0 9366.0 201.0 13.Apr.2026 18.0
IGIM ITALGAS SPA MTN RegS Erdgas 834.616,46 3.0 9243.0 460.0 18.Jan.2029 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 832.264,80 3.0 9509.0 136.0 13.Aug.2025 3.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 832.185,58 3.0 8900.0 658.0 28.Feb.2031 125.0
LIN LINDE INC Basic Industry 831.189,65 3.0 9727.0 164.0 01.Dez.2025 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 830.907,18 3.0 9177.0 335.0 08.Sept.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 830.767,91 3.0 8872.0 520.0 12.Sept.2029 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 829.886,21 3.0 9086.0 561.0 02.Apr.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 829.666,15 3.0 9087.0 531.0 02.Nov.2029 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 829.563,86 3.0 9199.0 261.0 17.Nov.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 828.980,07 3.0 9386.0 334.0 06.Sept.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 828.654,68 3.0 9178.0 547.0 15.Jan.2030 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 828.634,80 3.0 9470.0 162.0 18.Nov.2025 0.0
DHLGR DEUTSCHE POST AG RegS Transport 828.124,82 3.0 9006.0 494.0 20.Mai2029 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 827.989,87 3.0 8019.0 784.0 07.Juli2032 82.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 827.588,96 3.0 7656.0 893.0 01.Sept.2033 75.0
ICADFP ICADE RegS REITS 827.096,10 3.0 9178.0 376.0 28.Feb.2028 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 826.816,12 3.0 10182.0 244.0 23.Nov.2026 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 825.768,59 3.0 10207.0 501.0 23.Nov.2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 825.991,74 3.0 10308.0 277.0 14.März2028 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 824.970,08 3.0 6133.0 2167.0 29.Mai2051 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 824.278,46 3.0 10070.0 221.0 26.Aug.2026 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 824.364,63 3.0 9133.0 363.0 20.Dez.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 824.411,66 3.0 9977.0 93.0 06.Apr.2025 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 823.764,89 3.0 10095.0 310.0 05.Sept.2027 363.0
LIN LINDE FINANCE BV RegS Basic Industry 823.812,73 3.0 9132.0 308.0 19.Mai2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 823.670,16 3.0 9053.0 396.0 11.Juni2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 823.537,45 3.0 9140.0 469.0 28.Feb.2029 138.0
ATOSTR ATLANTIA SPA MTN RegS Transport 823.235,24 3.0 10060.0 141.0 16.Sept.2025 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 822.069,46 3.0 10220.0 280.0 18.Apr.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 820.272,95 3.0 10447.0 939.0 14.Nov.2035 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 820.177,14 3.0 8992.0 881.0 20.Feb.2034 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 820.211,31 3.0 9113.0 276.0 14.Jan.2027 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 819.963,38 3.0 9025.0 694.0 17.Okt.2031 193.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 819.797,99 3.0 9080.0 356.0 28.Nov.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 818.684,76 3.0 9047.0 538.0 28.Nov.2029 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 817.753,81 3.0 8158.0 740.0 15.Jan.2032 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 817.730,36 3.0 9522.0 210.0 04.Juni2026 121.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 817.622,72 3.0 9000.0 514.0 18.Sept.2029 163.0
C CITIGROUP INC MTN RegS Bankwesen 816.637,08 3.0 9330.0 383.0 21.März2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 816.473,64 3.0 9015.0 404.0 31.Mai2028 70.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 815.914,17 3.0 10074.0 247.0 22.Nov.2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 814.593,41 3.0 8816.0 820.0 12.Feb.2033 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 814.453,06 3.0 10128.0 585.0 09.Feb.2032 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 814.280,72 3.0 7925.0 740.0 15.Jan.2032 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 813.383,00 3.0 9901.0 206.0 01.Juni2026 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 812.935,35 3.0 9449.0 286.0 17.März2027 125.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 812.264,64 3.0 9792.0 450.0 06.März2029 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 811.890,39 3.0 8098.0 737.0 24.Nov.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 811.447,42 3.0 8862.0 661.0 08.März2031 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 811.574,29 3.0 8860.0 731.0 07.Apr.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 811.196,75 3.0 10619.0 789.0 04.Okt.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 811.091,17 3.0 10117.0 662.0 08.März2033 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 810.825,98 3.0 10006.0 413.0 02.Nov.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 809.235,73 3.0 10039.0 174.0 10.Jan.2026 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 808.900,89 3.0 8496.0 937.0 05.Juli2034 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 808.102,19 3.0 9903.0 131.0 04.Aug.2025 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 807.817,40 3.0 8958.0 277.0 29.Jan.2027 113.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 807.580,76 3.0 9931.0 279.0 23.Feb.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 807.457,73 3.0 10296.0 886.0 15.Nov.2034 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 807.548,77 3.0 7940.0 1362.0 26.Mai2040 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 806.796,85 3.0 9277.0 275.0 14.Jan.2027 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 805.318,83 3.0 8948.0 341.0 09.Sept.2027 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 804.573,76 3.0 10109.0 358.0 17.Jan.2028 325.0
LIN LINDE PLC RegS Basic Industry 804.753,78 3.0 10023.0 610.0 14.Feb.2031 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 804.746,29 3.0 10160.0 314.0 12.Sept.2027 415.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 804.339,56 3.0 8592.0 762.0 26.Mai2032 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 804.155,13 3.0 8927.0 378.0 09.Feb.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 803.859,74 3.0 9985.0 604.0 10.Jan.2031 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 803.749,50 3.0 8848.0 852.0 05.Nov.2033 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 803.210,83 3.0 10024.0 972.0 11.März2036 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 802.575,84 3.0 9290.0 449.0 05.Jan.2029 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 802.212,90 3.0 7937.0 1084.0 13.Okt.2036 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 801.704,71 3.0 10020.0 626.0 26.März2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 801.208,08 3.0 9418.0 179.0 20.Jan.2026 41.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 800.930,62 3.0 9487.0 201.0 15.Apr.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 800.544,17 3.0 8890.0 652.0 15.März2031 160.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 800.305,94 3.0 7406.0 1134.0 15.Apr.2036 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 799.913,76 3.0 10415.0 385.0 21.Sept.2028 488.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 799.625,77 3.0 9730.0 104.0 22.Apr.2025 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 799.366,06 3.0 9927.0 267.0 11.Jan.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 798.730,68 3.0 7708.0 1113.0 06.Mai2036 95.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 796.147,70 3.0 8914.0 451.0 03.Dez.2028 100.0
EUROGR EUROGRID GMBH RegS Elektro- 795.222,71 3.0 9791.0 114.0 10.Juni2025 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 794.944,47 3.0 8966.0 1229.0 29.März2039 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 794.893,63 3.0 9790.0 412.0 08.Dez.2028 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 794.947,35 3.0 9779.0 112.0 24.Mai2025 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 794.463,97 3.0 7939.0 857.0 25.Feb.2033 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 794.288,74 3.0 10711.0 1321.0 05.Sept.2043 439.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 794.101,36 3.0 10273.0 381.0 13.Juni2028 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 793.876,03 3.0 9667.0 205.0 30.Mai2026 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 793.592,29 3.0 9435.0 691.0 30.Jan.2032 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 792.872,11 3.0 9762.0 96.0 29.März2026 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 792.405,81 3.0 10152.0 510.0 23.Jan.2030 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 791.946,32 3.0 9461.0 380.0 24.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 790.850,87 3.0 8786.0 486.0 11.März2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 789.254,70 3.0 10145.0 1038.0 15.Feb.2037 350.0
BHH BERLIN HYP AG RegS Bankwesen 788.903,05 3.0 7854.0 687.0 21.Apr.2031 38.0
SRGIM SNAM SPA MTN RegS Erdgas 788.872,88 3.0 7995.0 935.0 20.Juni2034 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 787.969,81 3.0 7856.0 992.0 17.Jan.2035 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 787.777,99 3.0 8735.0 443.0 03.Okt.2028 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 787.643,85 3.0 9834.0 785.0 14.März2033 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 787.620,24 3.0 6966.0 1576.0 04.Nov.2041 90.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 787.129,24 3.0 10234.0 766.0 24.Juli2033 388.0
SSELN SSE PLC MTN RegS Elektro- 786.731,28 3.0 9090.0 558.0 16.Apr.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 786.291,76 3.0 9635.0 177.0 23.Jan.2026 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 785.990,82 3.0 10124.0 277.0 16.Mai2027 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 785.621,14 3.0 9725.0 102.0 13.Apr.2025 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 785.809,31 3.0 7855.0 674.0 21.Feb.2031 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 785.007,84 3.0 9427.0 260.0 24.Nov.2026 90.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 784.155,37 3.0 10265.0 397.0 05.Okt.2028 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 784.264,24 3.0 9712.0 116.0 04.Juni2025 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 783.683,70 3.0 9718.0 162.0 25.Nov.2025 233.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 783.302,50 3.0 9637.0 197.0 15.Apr.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 783.285,40 3.0 9406.0 213.0 28.Mai2026 38.0
DGFP VINCI SA MTN RegS Transport 783.101,52 3.0 8701.0 461.0 27.Nov.2028 0.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 782.942,58 3.0 8602.0 1214.0 11.Okt.2038 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 782.635,91 3.0 10356.0 796.0 23.Jan.2034 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 781.586,48 3.0 7538.0 1010.0 06.Feb.2035 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 780.803,48 3.0 9686.0 156.0 04.Nov.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 780.784,26 3.0 10801.0 708.0 19.Juli2034 513.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 777.898,29 3.0 9407.0 161.0 17.Nov.2025 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 777.252,53 3.0 10003.0 182.0 01.März2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 777.201,00 3.0 9184.0 508.0 31.Juli2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 776.718,39 3.0 9540.0 389.0 10.Juni2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 776.437,09 3.0 6982.0 2012.0 04.Sept.2049 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 776.254,29 3.0 8625.0 736.0 26.März2032 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 776.357,74 3.0 9627.0 138.0 03.Sept.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 775.575,91 3.0 8605.0 564.0 15.Jan.2030 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 775.023,81 3.0 9639.0 140.0 03.Sept.2025 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 774.975,34 3.0 8138.0 902.0 08.Feb.2034 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 774.804,93 3.0 9624.0 334.0 01.Okt.2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 774.173,27 3.0 7610.0 1335.0 13.Juli2040 186.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 773.896,88 3.0 9674.0 191.0 27.März2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 774.078,97 3.0 10254.0 515.0 17.Jan.2030 350.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 773.875,78 3.0 8556.0 515.0 19.Juli2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 773.188,13 3.0 9339.0 272.0 15.Jan.2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 772.887,44 3.0 9231.0 480.0 22.Mai2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 772.141,41 3.0 10257.0 604.0 20.Feb.2031 388.0
PEP PEPSICO INC Consumer Non-Cyclical 772.187,61 3.0 7144.0 1408.0 16.Okt.2039 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 770.557,06 3.0 9464.0 281.0 12.Feb.2027 113.0
LIN LINDE PLC RegS Basic Industry 769.647,12 3.0 7678.0 920.0 30.Sept.2033 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 768.947,06 3.0 7368.0 1430.0 06.Mai2041 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 767.972,02 3.0 10091.0 157.0 12.Nov.2025 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 767.868,58 3.0 7592.0 844.0 30.März2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 767.794,31 3.0 9394.0 718.0 18.Mai2032 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 767.568,00 3.0 9543.0 248.0 28.Okt.2026 125.0
ICADFP ICADE RegS REITS 767.485,95 3.0 9553.0 160.0 17.Nov.2025 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 767.298,45 3.0 10608.0 677.0 29.Juni2032 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 767.201,80 3.0 10390.0 560.0 03.Okt.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 766.726,63 3.0 10012.0 223.0 02.Aug.2026 325.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 766.011,20 3.0 9555.0 144.0 15.Sept.2025 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 764.696,30 3.0 9557.0 194.0 22.März2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 764.467,22 3.0 9335.0 298.0 28.Apr.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 764.298,04 3.0 8431.0 703.0 29.Sept.2031 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 764.034,69 3.0 9547.0 191.0 13.März2026 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 763.376,65 3.0 9689.0 210.0 30.Juni2026 218.0
BPLN BP CAPITAL MARKETS BV RegS Energie 762.850,00 3.0 7021.0 1473.0 21.Sept.2041 147.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 761.769,97 3.0 9374.0 496.0 29.Okt.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 761.705,97 3.0 9380.0 405.0 13.Juli2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 761.704,21 3.0 8450.0 897.0 27.Feb.2034 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 761.030,52 3.0 7046.0 1380.0 23.Juni2039 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 760.653,30 3.0 10615.0 757.0 12.Sept.2033 467.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 760.069,19 3.0 9475.0 276.0 01.Feb.2027 175.0
EOANGR E.ON SE RegS Elektro- 759.820,78 3.0 7835.0 989.0 18.Okt.2034 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 759.267,94 3.0 10088.0 925.0 28.Feb.2036 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 759.193,68 3.0 10116.0 747.0 21.März2034 376.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 759.182,47 3.0 9446.0 248.0 19.Okt.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 758.089,90 3.0 9258.0 717.0 26.Apr.2032 238.0
CMCSA SKY LTD MTN RegS Kommunikation 758.178,03 3.0 9804.0 160.0 17.Nov.2025 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 758.082,62 3.0 9982.0 153.0 17.Nov.2025 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 757.656,88 3.0 8330.0 1036.0 28.Apr.2036 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 757.390,29 3.0 9580.0 127.0 15.Juli2025 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 757.192,02 3.0 8393.0 642.0 09.Nov.2030 52.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 756.763,31 3.0 8863.0 693.0 09.Juni2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 756.857,35 3.0 9427.0 360.0 10.Jan.2028 159.0
MS MORGAN STANLEY Bankwesen 756.096,99 3.0 10075.0 451.0 21.März2030 379.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 755.618,28 3.0 10016.0 398.0 23.Juli2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 755.598,25 3.0 8161.0 701.0 01.Aug.2031 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 755.589,02 3.0 9529.0 198.0 10.Apr.2026 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 755.076,69 3.0 9345.0 297.0 20.Apr.2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 755.096,67 3.0 9424.0 279.0 16.Feb.2027 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 755.119,72 3.0 10372.0 594.0 03.Mai2031 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 754.526,53 3.0 9981.0 427.0 12.Jan.2029 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 754.057,24 3.0 7157.0 1900.0 18.Sept.2049 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 753.652,99 3.0 9346.0 644.0 27.Feb.2031 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 753.489,72 3.0 9413.0 285.0 08.März2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 753.248,45 3.0 9411.0 177.0 13.Jan.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 753.291,85 3.0 9123.0 533.0 25.Okt.2029 125.0
SAPGR SAP SE RegS Technologie 752.388,08 3.0 9394.0 210.0 18.Mai2026 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 751.349,78 3.0 9916.0 749.0 28.Nov.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 751.319,95 3.0 8595.0 581.0 24.Apr.2030 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 750.889,75 3.0 9384.0 190.0 01.März2027 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 750.515,04 3.0 8791.0 709.0 25.Jan.2032 225.0
DGFP COFIROUTE SA MTN RegS Transport 750.388,77 3.0 9329.0 340.0 13.Okt.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 750.543,17 3.0 8276.0 792.0 23.Sept.2032 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 750.217,99 3.0 9259.0 385.0 15.Apr.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 749.834,61 3.0 9263.0 383.0 05.Apr.2028 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 749.825,95 3.0 9328.0 223.0 09.Juli2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 749.582,26 3.0 10358.0 449.0 30.Mai2030 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 749.526,67 3.0 10348.0 669.0 03.Mai2032 400.0
BASGR BASF SE MTN RegS Basic Industry 749.095,29 3.0 7936.0 1188.0 15.Nov.2037 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 748.183,70 3.0 9919.0 1043.0 23.Jan.2037 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 747.408,05 3.0 9290.0 526.0 29.Nov.2029 162.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 746.333,52 3.0 9566.0 781.0 03.Juni2033 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 746.168,47 3.0 8187.0 408.0 09.Juli2028 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 745.849,21 3.0 9486.0 382.0 22.März2028 200.0
ICADFP ICADE RegS REITS 745.932,15 3.0 9244.0 331.0 13.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 745.886,57 3.0 10412.0 558.0 05.Sept.2030 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 745.653,53 3.0 9174.0 469.0 03.Apr.2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 744.411,71 3.0 6922.0 1462.0 15.März2040 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 744.235,82 3.0 10165.0 455.0 07.Aug.2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 744.271,96 3.0 9276.0 367.0 13.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 744.166,79 3.0 9195.0 394.0 19.Mai2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 743.580,51 3.0 9267.0 366.0 25.Jan.2028 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 741.802,59 3.0 9552.0 279.0 09.Feb.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 741.634,69 3.0 8222.0 633.0 25.Sept.2030 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 741.351,10 3.0 8229.0 654.0 02.Dez.2030 25.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 741.176,95 3.0 9553.0 185.0 18.Feb.2026 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 740.853,17 3.0 9214.0 448.0 30.Nov.2028 145.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 740.642,60 3.0 9229.0 358.0 13.Dez.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 739.166,33 3.0 9228.0 371.0 02.März2029 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 738.783,84 3.0 9235.0 262.0 22.Nov.2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 738.380,84 3.0 8686.0 488.0 09.März2029 13.0
LIN LINDE PLC RegS Basic Industry 738.478,74 3.0 10263.0 833.0 12.Juni2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 738.042,33 3.0 8004.0 827.0 09.Okt.2032 40.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 735.714,82 3.0 9128.0 308.0 16.Juni2028 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 735.590,84 3.0 7728.0 1084.0 12.Feb.2036 121.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 735.422,29 3.0 10200.0 381.0 12.Juni2028 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.877,15 3.0 10488.0 587.0 16.Mai2031 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 734.882,82 3.0 7677.0 1050.0 19.Sept.2035 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 734.492,03 3.0 8052.0 1009.0 14.Mai2035 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 734.022,69 3.0 10191.0 134.0 08.Sept.2026 538.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 734.150,28 3.0 8156.0 658.0 25.Nov.2030 5.0
SAPGR SAP SE RegS Technologie 732.757,12 3.0 9154.0 564.0 13.März2030 138.0
EUROGR EUROGRID GMBH RegS Elektro- 732.382,62 3.0 10122.0 522.0 27.Apr.2030 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 732.107,81 3.0 9141.0 275.0 14.Jan.2028 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 732.052,02 3.0 10174.0 298.0 11.Juli2027 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 731.563,94 3.0 10098.0 196.0 28.Mai2026 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 731.132,42 3.0 9025.0 496.0 15.Juli2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 731.311,18 3.0 8864.0 364.0 02.Dez.2027 1.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 731.129,02 3.0 10442.0 453.0 25.März2029 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 730.966,92 3.0 9221.0 262.0 30.Nov.2026 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 730.123,22 3.0 8780.0 443.0 28.Sept.2028 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 729.749,82 3.0 10019.0 604.0 08.Feb.2031 352.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 729.130,16 3.0 9020.0 512.0 26.Sept.2029 188.0
DGFP VINCI SA MTN RegS Transport 729.232,81 3.0 8092.0 753.0 09.Jan.2032 50.0
ARRFP APRR SA MTN RegS Transport 728.808,63 3.0 9085.0 550.0 25.Jan.2030 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 729.050,07 3.0 10260.0 337.0 22.Nov.2027 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 728.915,82 3.0 10263.0 725.0 02.Nov.2032 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 728.272,21 3.0 9100.0 564.0 18.März2030 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 727.805,17 3.0 10193.0 708.0 20.Sept.2032 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 727.760,60 3.0 7219.0 1375.0 15.Sept.2039 110.0
AMPRIO AMPRION GMBH RegS Elektro- 727.351,18 3.0 10177.0 391.0 07.Sept.2028 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 726.887,51 3.0 9730.0 104.0 22.Apr.2025 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 726.976,96 3.0 8893.0 472.0 09.Mai2029 220.0
IGIM ITALGAS SPA MTN RegS Erdgas 726.169,24 3.0 8270.0 732.0 11.Dez.2031 100.0
EOANGR E.ON SE RegS Elektro- 725.960,68 3.0 10011.0 695.0 25.März2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 725.785,84 3.0 9072.0 290.0 04.März2027 0.0
KO COCA-COLA CO Consumer Non-Cyclical 724.182,62 3.0 7956.0 865.0 09.März2033 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 724.039,92 3.0 8274.0 679.0 19.März2031 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 723.780,66 3.0 8964.0 601.0 04.Sept.2030 149.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 723.217,21 3.0 9558.0 602.0 30.Nov.2030 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 720.165,05 3.0 8967.0 419.0 16.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 719.610,22 3.0 8993.0 386.0 08.März2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 717.293,84 3.0 7750.0 861.0 11.Jan.2033 20.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 716.808,73 3.0 7933.0 907.0 15.Nov.2033 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 716.044,32 3.0 10170.0 515.0 31.Jan.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 715.523,75 3.0 9995.0 139.0 08.Sept.2025 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 715.588,22 3.0 10621.0 662.0 28.Apr.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 715.331,13 3.0 10175.0 363.0 14.Feb.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 714.587,81 3.0 8779.0 733.0 21.Mai2032 181.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 713.786,22 3.0 10055.0 494.0 13.Okt.2029 313.0
ICADFP ICADE RegS REITS 713.456,17 3.0 7916.0 659.0 18.Jan.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 713.290,20 3.0 7922.0 851.0 11.März2033 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 712.682,47 3.0 8906.0 382.0 14.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.639,77 3.0 10150.0 975.0 24.Feb.2036 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 711.667,75 3.0 8747.0 741.0 29.Juni2032 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 711.584,89 3.0 8082.0 794.0 24.Juli2032 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 710.616,97 3.0 7770.0 1298.0 31.Mai2039 153.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 709.915,71 3.0 8872.0 382.0 08.Feb.2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 710.019,90 3.0 8063.0 842.0 19.Jan.2034 278.0
ACEIM ACEA SPA MTN RegS Local Authority 709.766,47 3.0 9316.0 389.0 23.Mai2028 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 709.237,16 3.0 7865.0 929.0 12.Jan.2034 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 708.843,15 3.0 8825.0 432.0 07.Sept.2028 65.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 708.693,18 3.0 9438.0 282.0 14.Feb.2027 100.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 708.395,29 3.0 9884.0 194.0 01.Juni2026 288.0
RWE RWE AG RegS Elektro- 707.438,46 3.0 10030.0 672.0 10.Jan.2032 363.0
ACEIM ACEA SPA MTN RegS Local Authority 707.222,60 3.0 9387.0 250.0 24.Okt.2026 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 706.971,54 3.0 7817.0 873.0 17.Jan.2034 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 706.464,38 3.0 9646.0 339.0 21.Okt.2027 228.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 706.158,52 3.0 10086.0 983.0 25.März2036 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 705.876,86 3.0 10011.0 171.0 01.Apr.2026 375.0
SRGIM SNAM SPA MTN RegS Erdgas 705.560,62 3.0 8573.0 464.0 07.Dez.2028 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 704.744,78 3.0 7027.0 1087.0 12.Jan.2036 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 704.560,64 3.0 9480.0 418.0 26.Sept.2028 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 702.974,58 3.0 10042.0 814.0 03.Okt.2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 701.405,01 3.0 9319.0 209.0 10.Mai2027 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 701.175,80 3.0 6313.0 2071.0 09.Sept.2049 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 700.888,06 3.0 10172.0 647.0 02.Aug.2031 325.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 699.954,11 3.0 9209.0 388.0 02.Mai2028 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 699.874,57 3.0 9948.0 841.0 02.Feb.2034 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 699.515,33 3.0 5362.0 2330.0 08.Dez.2050 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 699.383,08 3.0 9388.0 311.0 30.Juni2027 120.0
ARRFP APRR SA MTN RegS Transport 698.819,84 3.0 8735.0 417.0 19.Juni2028 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 698.077,74 3.0 9821.0 736.0 16.Sept.2032 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 697.380,62 3.0 9723.0 387.0 09.Juni2028 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 697.134,20 3.0 9931.0 172.0 26.Feb.2026 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 696.743,87 3.0 9290.0 385.0 26.März2028 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 696.668,91 3.0 8693.0 565.0 15.März2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 696.636,78 3.0 8992.0 373.0 13.Jan.2028 44.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 695.134,28 3.0 8684.0 478.0 01.März2029 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 694.702,38 3.0 8677.0 471.0 12.März2029 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 694.238,37 3.0 9250.0 392.0 20.Apr.2028 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 691.471,01 3.0 9470.0 245.0 15.Okt.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 691.672,04 3.0 8635.0 461.0 08.Dez.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 690.298,16 3.0 8847.0 400.0 09.Juni2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 690.172,88 3.0 9437.0 210.0 29.Mai2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 689.849,75 3.0 8610.0 564.0 24.Jan.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 689.475,75 3.0 9615.0 203.0 22.Mai2026 195.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 688.798,50 3.0 8788.0 850.0 16.Aug.2033 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 688.380,35 3.0 9686.0 128.0 24.Juli2025 220.0
FDX FEDEX CORP Transport 688.146,41 3.0 9582.0 133.0 05.Aug.2025 45.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 688.295,37 3.0 8532.0 532.0 18.Sept.2029 55.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 687.961,57 3.0 9726.0 133.0 10.Aug.2025 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 687.727,08 3.0 9821.0 95.0 20.März2025 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 687.384,76 3.0 9801.0 97.0 30.März2025 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 687.296,84 3.0 8563.0 533.0 29.Nov.2030 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 687.037,13 3.0 9046.0 296.0 26.Apr.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 686.629,25 3.0 9113.0 325.0 27.Juli2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 686.638,92 3.0 9821.0 209.0 04.Juni2026 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 686.480,97 3.0 10740.0 543.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 686.152,91 3.0 8563.0 563.0 18.Jan.2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 686.179,08 3.0 10067.0 422.0 11.Dez.2028 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 685.196,26 3.0 7942.0 1312.0 11.Juni2039 150.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 684.881,68 3.0 8985.0 657.0 14.Juni2031 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 684.791,23 3.0 9698.0 143.0 18.Sept.2025 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 684.504,59 3.0 9779.0 98.0 27.März2025 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 683.811,79 3.0 9623.0 196.0 07.Apr.2026 150.0
MS MORGAN STANLEY Bankwesen 683.839,01 3.0 10124.0 803.0 21.März2035 396.0
PLD PROLOGIS LP REITS 683.838,38 3.0 9886.0 193.0 02.Juni2026 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 682.783,06 3.0 8519.0 545.0 26.Okt.2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 682.728,92 3.0 9693.0 101.0 10.Apr.2025 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 682.312,03 3.0 9477.0 166.0 03.Dez.2025 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 682.312,97 3.0 6903.0 1312.0 01.Aug.2039 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 682.047,03 3.0 9412.0 1077.0 24.Juli2037 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 681.068,32 3.0 10542.0 534.0 12.Juni2030 449.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 680.817,46 3.0 9362.0 255.0 09.Nov.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 680.907,80 3.0 9570.0 301.0 26.Mai2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 680.593,95 3.0 8447.0 581.0 06.Apr.2030 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 680.190,91 3.0 8893.0 812.0 13.Apr.2033 185.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 680.325,70 3.0 9530.0 483.0 25.Juni2029 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 679.586,57 3.0 9993.0 243.0 11.Okt.2026 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 679.016,47 3.0 9366.0 196.0 24.März2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 678.676,40 3.0 8467.0 652.0 17.Jan.2031 88.0
LIFP KLEPIERRE SA MTN RegS REITS 678.538,41 3.0 9674.0 182.0 19.Feb.2026 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 677.671,99 3.0 8731.0 439.0 14.Sept.2028 25.0
FDX FEDEX CORP Transport 675.704,58 3.0 7864.0 851.0 04.Mai2033 95.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 675.411,58 3.0 8371.0 598.0 09.Juli2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 674.036,98 3.0 10176.0 281.0 02.Apr.2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 673.424,65 3.0 10056.0 277.0 25.Mai2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 672.907,39 3.0 9565.0 255.0 30.Nov.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 672.662,05 3.0 9583.0 287.0 15.Apr.2027 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 671.285,31 3.0 9503.0 522.0 29.Okt.2029 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 671.332,32 3.0 9572.0 122.0 24.Juni2025 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 671.351,62 3.0 8938.0 339.0 10.Sept.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 670.353,49 3.0 10092.0 564.0 22.Juli2030 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 670.218,95 3.0 9401.0 221.0 13.Juli2026 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 669.958,85 3.0 10290.0 277.0 14.März2028 470.0
CAPFP CAPGEMINI SE RegS Technologie 669.914,55 3.0 9406.0 379.0 18.Apr.2028 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 669.493,53 3.0 8908.0 275.0 18.Jan.2027 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 669.684,30 3.0 9859.0 111.0 22.Mai2025 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 669.440,23 3.0 9674.0 297.0 04.Juni2027 175.0
GFCFP GECINA SA MTN RegS REITS 669.353,06 3.0 7372.0 1131.0 30.Juni2036 88.0
LIFP KLEPIERRE SA MTN RegS REITS 667.761,26 3.0 8338.0 661.0 17.Feb.2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 667.414,62 3.0 8581.0 596.0 05.Mai2030 35.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 666.610,69 3.0 9490.0 178.0 23.Jan.2026 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 665.854,34 3.0 8989.0 326.0 19.Juli2027 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 665.216,97 3.0 10217.0 525.0 11.März2030 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 664.967,13 3.0 8293.0 649.0 01.Feb.2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 664.668,52 3.0 7855.0 871.0 15.März2033 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 664.773,42 3.0 7345.0 1152.0 26.Okt.2036 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 663.991,25 3.0 9471.0 377.0 28.Feb.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 662.793,83 3.0 10250.0 373.0 20.Mai2028 416.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 661.936,04 3.0 10157.0 524.0 01.März2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 660.541,27 3.0 8804.0 376.0 20.Jan.2028 16.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 660.628,58 3.0 8242.0 1567.0 30.Nov.2040 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 660.208,28 3.0 7467.0 1961.0 09.Dez.2049 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 659.703,15 3.0 9420.0 185.0 13.Feb.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 658.429,71 3.0 9352.0 350.0 27.Nov.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 658.384,15 3.0 9308.0 317.0 12.Juli2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 657.759,51 3.0 7702.0 882.0 03.März2033 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 657.663,80 3.0 10383.0 492.0 22.Nov.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 656.162,72 3.0 8197.0 766.0 20.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 655.183,11 3.0 8166.0 732.0 07.Nov.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 655.140,59 3.0 8179.0 1004.0 25.Feb.2035 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 653.920,72 3.0 8156.0 466.0 20.Jan.2029 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 653.500,89 3.0 8413.0 649.0 20.Jan.2031 105.0
T AT&T INC Kommunikation 653.083,06 3.0 7633.0 1292.0 14.Sept.2039 180.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 652.800,75 3.0 8795.0 1059.0 13.Juni2036 188.0
AEMSPA A2A SPA MTN RegS Local Authority 652.416,78 3.0 7650.0 823.0 28.Okt.2032 63.0
T AT&T INC Kommunikation 652.197,80 3.0 8556.0 1129.0 19.Mai2038 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 651.732,40 3.0 8124.0 730.0 14.Okt.2031 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 651.408,98 3.0 9286.0 242.0 16.Sept.2026 38.0
ATIM ASTM SPA MTN RegS Transport 651.257,70 3.0 9282.0 369.0 08.Feb.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 650.524,68 3.0 9095.0 549.0 30.März2030 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 649.406,74 3.0 9259.0 246.0 28.Sept.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 648.980,79 3.0 8025.0 756.0 29.März2032 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 648.162,02 3.0 8057.0 792.0 08.Juli2032 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 647.631,15 3.0 8094.0 839.0 24.März2033 125.0
ARRFP APRR SA MTN RegS Transport 647.172,11 3.0 9204.0 626.0 06.Jan.2031 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 647.159,15 3.0 9760.0 108.0 13.Mai2025 225.0
RELLN RELX FINANCE BV RegS Technologie 645.927,03 3.0 8330.0 758.0 10.März2032 88.0
KO COCA-COLA CO Consumer Non-Cyclical 644.924,02 3.0 7812.0 1134.0 02.Sept.2036 110.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 644.965,28 3.0 10574.0 1332.0 13.Okt.2042 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 643.664,36 3.0 10325.0 268.0 22.Mai2027 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 642.414,72 3.0 9150.0 320.0 05.Juli2027 38.0
BASGR BASF SE RegS Basic Industry 641.810,56 3.0 10673.0 876.0 08.März2035 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 641.847,02 3.0 7968.0 693.0 30.Juni2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 642.037,87 3.0 7053.0 1427.0 08.Juli2040 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 641.453,07 3.0 10527.0 483.0 28.Nov.2029 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 641.342,44 3.0 7122.0 1462.0 17.März2041 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 640.406,39 3.0 7942.0 870.0 06.Juli2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 640.119,27 3.0 9784.0 100.0 11.Apr.2025 163.0
OMVAV OMV AG MTN RegS Energie 639.869,58 3.0 9576.0 380.0 09.Apr.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 639.594,79 3.0 10450.0 916.0 11.Sept.2035 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 639.004,16 2.0 5717.0 1970.0 01.Sept.2051 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 637.728,44 2.0 8139.0 1506.0 09.Juni2041 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 637.421,51 2.0 10067.0 245.0 15.Nov.2026 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 637.026,20 2.0 10287.0 685.0 08.Juni2032 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 636.721,36 2.0 9066.0 314.0 08.Juni2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 636.648,81 2.0 8987.0 478.0 12.Apr.2029 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 636.446,24 2.0 8984.0 386.0 09.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 636.610,13 2.0 10148.0 844.0 21.Mai2034 398.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 635.942,11 2.0 10323.0 767.0 12.Juni2033 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 634.930,52 2.0 9041.0 346.0 02.Nov.2028 75.0
ANNGR VONOVIA SE RegS Financial Other 635.094,22 2.0 7938.0 676.0 24.März2031 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 634.657,50 2.0 10466.0 339.0 11.Jan.2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 634.486,75 2.0 9257.0 423.0 12.Sept.2028 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 633.509,16 2.0 9854.0 117.0 16.Juni2025 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 633.493,87 2.0 9667.0 127.0 15.Juli2025 113.0
GFCFP GECINA SA MTN RegS REITS 633.065,07 2.0 9038.0 561.0 14.März2030 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 632.861,96 2.0 8966.0 607.0 27.Sept.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 632.386,13 2.0 8939.0 492.0 23.Mai2029 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 632.110,57 2.0 7884.0 928.0 22.Nov.2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 632.237,33 2.0 7893.0 839.0 02.Nov.2032 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 632.059,50 2.0 8840.0 385.0 16.Feb.2028 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 631.956,04 2.0 7871.0 895.0 17.Jan.2034 150.0
ENIIM ENI SPA MTN RegS Energie 631.555,21 2.0 7703.0 980.0 11.Okt.2034 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 631.371,14 2.0 9862.0 186.0 28.Apr.2026 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 630.328,25 2.0 8655.0 542.0 19.Jan.2030 209.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 629.823,71 2.0 8616.0 905.0 31.Mai2034 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 629.924,46 2.0 9327.0 492.0 26.Juni2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 629.551,46 2.0 10164.0 376.0 22.Mai2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 627.999,48 2.0 8950.0 460.0 04.Jan.2029 93.0
CB CHUBB INA HOLDINGS INC Versicherung 627.802,38 2.0 9246.0 311.0 15.Juni2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 627.233,04 2.0 8902.0 521.0 18.Sept.2029 113.0
GFCFP GECINA SA MTN RegS REITS 625.960,84 2.0 8927.0 466.0 30.Jan.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 625.167,80 2.0 10358.0 351.0 07.Feb.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 624.917,71 2.0 8999.0 488.0 29.Mai2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 624.605,67 2.0 9931.0 312.0 10.Juli2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 624.326,98 2.0 9924.0 487.0 11.Juli2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 623.717,69 2.0 5811.0 2580.0 14.Sept.2061 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 623.272,23 2.0 8016.0 909.0 14.Sept.2033 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 622.515,80 2.0 10236.0 416.0 28.Nov.2029 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 622.372,24 2.0 7770.0 1021.0 14.Feb.2035 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 622.309,84 2.0 9547.0 143.0 12.Sept.2025 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 621.633,26 2.0 8828.0 885.0 24.Okt.2033 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 621.785,97 2.0 10290.0 524.0 17.Jan.2030 380.0
ARRFP APRR SA MTN RegS Transport 621.340,24 2.0 8843.0 721.0 13.Jan.2032 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 621.461,02 2.0 10092.0 456.0 06.Juni2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 620.775,58 2.0 10090.0 373.0 12.Juni2028 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 620.463,85 2.0 10105.0 391.0 24.Juli2028 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 620.208,14 2.0 8531.0 546.0 12.Nov.2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 620.251,00 2.0 9520.0 177.0 19.Jan.2026 121.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 619.934,78 2.0 8823.0 434.0 14.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 619.977,32 2.0 9025.0 344.0 25.Sept.2027 25.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 619.994,83 2.0 8235.0 721.0 25.Sept.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 619.493,27 2.0 10117.0 304.0 06.Sept.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 618.247,60 2.0 10237.0 751.0 26.Jan.2033 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 615.529,17 2.0 10248.0 523.0 18.März2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 615.451,51 2.0 7939.0 856.0 17.März2033 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 615.066,53 2.0 9367.0 352.0 22.Nov.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 614.039,85 2.0 8769.0 385.0 28.Feb.2028 38.0
RWE RWE AG RegS Elektro- 613.672,13 2.0 10185.0 436.0 13.Feb.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 612.458,09 2.0 10145.0 353.0 31.Jan.2028 413.0
LIN LINDE PLC RegS Basic Industry 612.314,81 2.0 6074.0 2242.0 30.Sept.2051 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 611.943,06 2.0 8079.0 852.0 12.Apr.2033 84.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 611.634,04 2.0 10186.0 276.0 21.März2028 463.0
CB CHUBB INA HOLDINGS INC Versicherung 610.363,44 2.0 8736.0 670.0 15.Juni2031 140.0
BRK BERKSHIRE HATHAWAY INC Versicherung 610.127,86 2.0 6399.0 1567.0 15.Jan.2041 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 609.850,57 2.0 8695.0 465.0 17.Jan.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 609.929,52 2.0 10042.0 325.0 09.Nov.2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 609.722,64 2.0 8621.0 395.0 04.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 609.340,74 2.0 10045.0 251.0 06.Dez.2026 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 608.375,11 2.0 10052.0 356.0 13.Jan.2028 350.0
FDX FEDEX CORP Transport 607.288,84 2.0 8635.0 496.0 04.Mai2029 45.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 607.369,27 2.0 9340.0 361.0 09.Dez.2027 13.0
PEP PEPSICO INC Consumer Non-Cyclical 606.904,11 2.0 9335.0 289.0 18.März2027 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 606.600,88 2.0 9114.0 401.0 26.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 606.693,00 2.0 9320.0 377.0 22.Feb.2028 150.0
ARRFP APRR SA MTN RegS Transport 606.488,65 2.0 8662.0 473.0 18.Jan.2029 13.0
EOANGR E.ON SE RegS Elektro- 606.385,97 2.0 8056.0 816.0 01.Okt.2032 60.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 606.429,38 2.0 8131.0 1034.0 09.Mai2036 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 606.069,84 2.0 10101.0 700.0 27.März2032 375.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 605.220,29 2.0 9813.0 200.0 11.Mai2026 313.0
FDX FEDEX CORP Transport 605.314,29 2.0 8564.0 687.0 05.Aug.2031 130.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 604.907,09 2.0 9283.0 459.0 07.Feb.2029 175.0
AEMSPA A2A SPA MTN RegS Local Authority 604.241,01 2.0 8013.0 701.0 15.Juli2031 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 603.979,97 2.0 8019.0 717.0 10.Sept.2031 63.0
ALDFP ALD SA RegS Financial Other 603.576,44 2.0 10024.0 276.0 22.Feb.2027 388.0
EOANGR E.ON SE RegS Elektro- 603.243,02 2.0 9202.0 379.0 20.Feb.2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 603.073,37 2.0 10024.0 446.0 08.März2029 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 602.699,06 2.0 9823.0 388.0 05.Juni2028 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 602.244,36 2.0 8976.0 353.0 28.Okt.2027 30.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 601.745,19 2.0 9835.0 717.0 30.Aug.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 601.391,53 2.0 9818.0 98.0 09.Apr.2025 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 600.885,54 2.0 10015.0 482.0 09.Juli2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 600.599,71 2.0 9966.0 390.0 21.Aug.2029 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 600.006,01 2.0 8466.0 1213.0 27.Sept.2038 213.0
LIN LINDE PLC RegS Basic Industry 599.429,53 2.0 9956.0 363.0 14.Feb.2028 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 599.236,85 2.0 9911.0 158.0 04.Jan.2026 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 599.121,19 2.0 6604.0 1504.0 24.Okt.2041 125.0
BASGR BASF SE RegS Basic Industry 598.922,30 2.0 9712.0 112.0 22.Mai2025 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 599.049,00 2.0 9205.0 276.0 18.Jan.2027 60.0
KO COCA-COLA CO Consumer Non-Cyclical 598.773,45 2.0 7039.0 1516.0 09.März2041 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 598.448,27 2.0 10677.0 907.0 03.Okt.2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 598.056,23 2.0 7967.0 944.0 14.Feb.2034 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 597.615,67 2.0 9803.0 99.0 07.Apr.2025 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 596.825,66 2.0 9177.0 558.0 18.März2030 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 596.250,95 2.0 9792.0 99.0 07.Apr.2025 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 595.883,20 2.0 9696.0 288.0 17.Apr.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.156,03 2.0 9660.0 282.0 31.März2027 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 595.188,88 2.0 9774.0 100.0 06.Apr.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 594.508,37 2.0 9425.0 291.0 29.März2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 593.840,32 2.0 9764.0 112.0 31.Mai2026 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 591.644,97 2.0 8415.0 721.0 24.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 591.082,18 2.0 8407.0 731.0 01.Nov.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 590.452,69 2.0 10134.0 420.0 12.Nov.2028 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 590.591,79 2.0 8422.0 987.0 23.Feb.2035 163.0
ICADFP ICADE RegS REITS 590.357,48 2.0 8415.0 559.0 19.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 590.181,11 2.0 7996.0 809.0 09.Sept.2032 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 589.735,10 2.0 9582.0 852.0 31.Mai2034 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.189,40 2.0 9775.0 449.0 09.Feb.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.892,70 2.0 7424.0 1325.0 19.Sept.2039 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 587.851,36 2.0 9655.0 254.0 09.Nov.2026 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 587.654,57 2.0 9552.0 545.0 24.Mai2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 587.655,84 2.0 6400.0 1851.0 01.Juli2049 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 586.555,53 2.0 9720.0 121.0 26.Juni2025 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 586.132,29 2.0 9693.0 110.0 15.Mai2025 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 585.919,18 2.0 7637.0 1160.0 06.Nov.2037 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 585.397,41 2.0 9571.0 560.0 15.Juni2030 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 584.587,83 2.0 9567.0 388.0 14.Juni2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 584.722,95 2.0 9737.0 89.0 21.Feb.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 584.187,67 2.0 10143.0 958.0 12.März2036 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.925,43 2.0 9522.0 387.0 25.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 582.825,58 2.0 9655.0 145.0 19.Sept.2025 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 582.709,38 2.0 9570.0 239.0 28.Sept.2026 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.240,56 2.0 10084.0 447.0 01.März2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 580.957,93 2.0 8288.0 642.0 19.Okt.2030 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 581.155,20 2.0 9565.0 318.0 19.Aug.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 579.883,47 2.0 9242.0 382.0 28.Feb.2028 90.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 579.526,13 2.0 9615.0 127.0 15.Juli2025 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 578.104,03 2.0 8222.0 723.0 25.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 577.340,45 2.0 8232.0 746.0 15.Jan.2032 80.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 576.536,55 2.0 10249.0 625.0 08.Sept.2031 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 576.285,81 2.0 9518.0 205.0 13.Mai2026 100.0
SAPGR SAP SE MTN RegS Technologie 575.690,75 2.0 9776.0 98.0 01.Apr.2025 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 575.443,15 2.0 9999.0 472.0 04.Juli2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 574.980,54 2.0 9418.0 733.0 10.Aug.2032 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 573.842,10 2.0 9543.0 141.0 02.Sept.2025 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 573.152,42 2.0 10286.0 430.0 01.Feb.2030 438.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 572.393,34 2.0 10215.0 397.0 03.Okt.2028 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 571.494,97 2.0 9508.0 177.0 15.Jan.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 571.698,91 2.0 9446.0 328.0 09.Sept.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 570.939,49 2.0 9430.0 217.0 22.Juni2026 113.0
ARRFP APRR SA MTN RegS Transport 570.192,94 2.0 9478.0 269.0 14.Jan.2027 125.0
OMVAV OMV AG MTN RegS Energie 570.316,25 2.0 7848.0 954.0 03.Juli2034 100.0
LIN LINDE PLC RegS Basic Industry 569.444,77 2.0 9392.0 290.0 31.März2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 569.284,53 2.0 9443.0 126.0 09.Juli2025 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 568.910,29 2.0 8090.0 629.0 18.Jan.2031 200.0
EOANGR E.ON SE RegS Elektro- 569.104,89 2.0 8379.0 703.0 20.Aug.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 568.737,46 2.0 9476.0 145.0 16.Sept.2025 5.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 568.200,88 2.0 9876.0 466.0 19.März2029 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 567.447,44 2.0 8654.0 860.0 31.Okt.2033 188.0
PEP PEPSICO INC Consumer Non-Cyclical 567.361,40 2.0 6290.0 2168.0 09.Okt.2050 105.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 567.201,84 2.0 9513.0 165.0 03.Dez.2025 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 566.992,81 2.0 9449.0 153.0 15.Okt.2025 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 567.025,95 2.0 7019.0 1535.0 14.Juni2041 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 566.101,35 2.0 9421.0 182.0 05.Feb.2026 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 563.935,28 2.0 9022.0 386.0 01.März2028 13.0
EOANGR E.ON SE RegS Elektro- 563.743,31 2.0 10248.0 1376.0 25.März2044 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 563.176,45 2.0 9379.0 178.0 17.Jan.2026 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 560.626,20 2.0 9517.0 281.0 16.Feb.2027 157.0
BHH BERLIN HYP AG RegS Bankwesen 558.666,22 2.0 9170.0 386.0 18.Apr.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 557.661,05 2.0 8909.0 469.0 08.Feb.2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 557.139,89 2.0 8208.0 697.0 30.Juni2031 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 557.022,12 2.0 6744.0 1608.0 13.März2045 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 555.288,90 2.0 8529.0 534.0 09.Sept.2029 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 553.592,44 2.0 9490.0 273.0 29.Jan.2027 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 551.066,14 2.0 8058.0 842.0 21.Mai2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 550.307,29 2.0 9562.0 131.0 25.Juli2025 13.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 550.460,99 2.0 9994.0 491.0 12.Sept.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 547.419,56 2.0 9835.0 147.0 15.Okt.2025 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 547.538,57 2.0 9512.0 150.0 07.Okt.2025 21.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 547.330,82 2.0 9094.0 319.0 30.Juni2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 546.051,54 2.0 8483.0 532.0 06.Sept.2029 40.0
BHH BERLIN HYP AG RegS Bankwesen 544.192,77 2.0 9064.0 278.0 25.Jan.2027 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 543.730,81 2.0 10045.0 116.0 16.Juni2025 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 543.789,16 2.0 9751.0 112.0 26.Mai2025 163.0
DGFP COFIROUTE SA MTN RegS Transport 543.492,34 2.0 9017.0 433.0 09.Sept.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 542.205,47 2.0 8967.0 409.0 17.Juli2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 541.494,48 2.0 8980.0 801.0 08.Dez.2032 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 540.913,98 2.0 6736.0 1532.0 02.Nov.2040 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 539.973,53 2.0 6516.0 1491.0 04.Dez.2040 93.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 539.725,34 2.0 8849.0 735.0 04.Apr.2032 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 538.729,49 2.0 6705.0 1502.0 26.Nov.2040 87.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 538.885,01 2.0 8952.0 344.0 07.Okt.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.052,32 2.0 9698.0 112.0 22.Mai2025 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 537.428,86 2.0 9448.0 339.0 22.Okt.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 535.994,15 2.0 8540.0 595.0 06.Mai2030 40.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 536.086,89 2.0 10404.0 305.0 15.Sept.2028 600.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 535.766,54 2.0 10023.0 398.0 20.Sept.2028 353.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 535.621,47 2.0 9480.0 149.0 01.Okt.2025 0.0
ASML ASML HOLDING NV RegS Technologie 534.651,95 2.0 9527.0 722.0 17.Mai2032 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 533.709,21 2.0 9882.0 98.0 25.März2025 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 533.801,29 2.0 8878.0 344.0 30.Sept.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 532.930,14 2.0 10465.0 325.0 10.Nov.2028 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 532.124,48 2.0 10507.0 731.0 01.Dez.2032 425.0
EOANGR E.ON SE RegS Elektro- 531.547,38 2.0 8856.0 465.0 19.Dez.2028 10.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 531.345,31 2.0 10116.0 655.0 22.Sept.2031 345.0
ENIIM ENI SPA MTN RegS Energie 530.718,60 2.0 9092.0 431.0 19.Sept.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 530.479,44 2.0 10266.0 281.0 06.Juli2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 530.023,62 2.0 8435.0 623.0 05.Okt.2030 95.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 529.316,64 2.0 8822.0 227.0 16.Juli2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 529.410,29 2.0 10389.0 607.0 02.Apr.2031 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 528.983,03 2.0 8787.0 413.0 16.Juni2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 528.862,09 2.0 10283.0 387.0 10.Juli2028 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 528.598,37 2.0 9122.0 588.0 03.Juni2030 88.0
T AT&T INC Kommunikation 528.042,77 2.0 9749.0 844.0 15.März2034 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 526.591,45 2.0 10190.0 745.0 09.Mai2033 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 526.643,74 2.0 9017.0 437.0 20.Sept.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 526.533,21 2.0 9971.0 171.0 21.Jan.2026 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 526.289,70 2.0 9779.0 104.0 21.Apr.2025 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.623,31 2.0 8748.0 444.0 04.Okt.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 524.955,30 2.0 8652.0 849.0 19.Sept.2033 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 523.696,89 2.0 10471.0 361.0 25.März2029 525.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 522.281,28 2.0 8705.0 454.0 02.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 521.640,45 2.0 9374.0 309.0 14.Juni2027 141.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 521.046,46 2.0 8623.0 849.0 30.Nov.2032 13.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 520.862,71 2.0 7944.0 957.0 19.Juli2034 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 520.833,71 2.0 7381.0 963.0 14.Sept.2034 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 520.641,90 2.0 7968.0 896.0 04.Okt.2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 520.500,69 2.0 8928.0 653.0 29.März2031 125.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 520.241,84 2.0 9483.0 254.0 10.Nov.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 518.838,16 2.0 8619.0 511.0 23.Juni2029 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 517.874,90 2.0 10162.0 798.0 05.Sept.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 517.618,00 2.0 10328.0 1366.0 06.März2044 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 516.797,99 2.0 10163.0 566.0 10.Okt.2030 375.0
BASGR BASF SE RegS Basic Industry 516.311,95 2.0 10305.0 439.0 08.März2029 400.0
RWE RWE AG RegS Elektro- 516.096,06 2.0 7907.0 905.0 26.Nov.2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.525,94 2.0 10289.0 527.0 07.März2030 400.0
LIN LINDE PLC RegS Basic Industry 514.315,22 2.0 10000.0 116.0 12.Juni2025 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 511.768,48 2.0 10213.0 961.0 06.März2036 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 511.745,69 2.0 8527.0 925.0 21.März2034 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 511.302,07 2.0 8887.0 379.0 06.Feb.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 510.867,77 2.0 9727.0 95.0 14.März2025 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 510.687,15 2.0 10003.0 135.0 16.Sept.2025 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 509.649,95 2.0 8299.0 1158.0 14.Mai2038 225.0
ALDFP ALD SA MTN RegS Financial Other 509.358,77 2.0 10118.0 601.0 24.Jan.2031 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 509.423,51 2.0 8484.0 543.0 04.Okt.2029 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 509.211,92 2.0 6315.0 1495.0 16.Feb.2041 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 508.731,01 2.0 10124.0 1326.0 10.Feb.2043 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 508.359,35 2.0 8091.0 715.0 01.Okt.2031 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 507.770,89 2.0 9172.0 433.0 18.Okt.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 507.672,22 2.0 8448.0 536.0 14.Sept.2029 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 506.134,67 2.0 9128.0 515.0 12.Sept.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 505.677,71 2.0 10084.0 612.0 23.Feb.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 504.839,52 2.0 10070.0 965.0 01.März2036 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 503.910,66 2.0 10074.0 697.0 22.März2032 338.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 503.653,69 2.0 8390.0 1140.0 22.März2038 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 502.177,96 2.0 9770.0 289.0 24.Mai2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 502.149,74 2.0 8356.0 656.0 15.Jan.2031 66.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 501.536,04 2.0 9828.0 197.0 04.Juni2026 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 500.852,46 2.0 10009.0 574.0 19.Sept.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 500.906,40 2.0 9917.0 160.0 19.Nov.2025 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 500.163,25 2.0 9839.0 122.0 03.Juli2025 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 499.239,28 2.0 10249.0 228.0 13.Sept.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 498.542,68 2.0 9775.0 98.0 26.März2025 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 497.014,20 2.0 7935.0 652.0 14.Jan.2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 496.955,71 2.0 10292.0 417.0 06.Nov.2028 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.853,62 2.0 7805.0 1257.0 01.Juli2039 196.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 496.442,35 2.0 9769.0 232.0 14.Sept.2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 496.071,77 2.0 9774.0 106.0 30.Apr.2025 163.0
EOANGR E.ON SE RegS Elektro- 495.866,41 2.0 9443.0 179.0 18.Jan.2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 495.636,96 2.0 9256.0 231.0 03.Aug.2026 13.0
RWE RWE AG RegS Elektro- 494.505,31 2.0 10362.0 881.0 13.Feb.2035 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.031,36 2.0 9562.0 897.0 17.Apr.2035 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 493.385,94 2.0 7844.0 974.0 17.Okt.2034 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 492.740,08 2.0 9698.0 196.0 04.Mai2026 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 492.583,87 2.0 9850.0 97.0 24.März2025 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 492.312,15 2.0 9744.0 115.0 03.Juni2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 492.164,87 2.0 9777.0 261.0 10.Dez.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 489.824,75 2.0 8231.0 959.0 08.Aug.2034 113.0
SRGIM SNAM SPA MTN RegS Erdgas 487.833,97 2.0 9684.0 137.0 28.Aug.2025 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 487.707,50 2.0 8124.0 670.0 27.Jan.2031 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 487.703,06 2.0 9677.0 131.0 31.Juli2025 88.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 487.110,76 2.0 9697.0 176.0 29.Jan.2026 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 486.457,20 2.0 8308.0 563.0 20.Apr.2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 484.772,19 2.0 7745.0 845.0 19.Jan.2033 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 484.458,57 2.0 9689.0 94.0 24.März2026 75.0
GFCFP GECINA SA MTN RegS REITS 484.695,02 2.0 8063.0 837.0 25.Jan.2033 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 484.033,21 2.0 6838.0 1307.0 07.Okt.2039 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 483.937,44 2.0 8345.0 715.0 01.Okt.2031 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 483.402,65 2.0 9563.0 198.0 20.Apr.2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 482.970,45 2.0 8044.0 994.0 13.März2035 150.0
BASGR BASF SE RegS Basic Industry 480.397,59 2.0 9111.0 572.0 22.Mai2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 478.452,56 2.0 10177.0 777.0 03.Juli2033 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 477.317,89 2.0 8638.0 540.0 29.Nov.2029 125.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 476.582,41 2.0 10563.0 947.0 03.März2036 425.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 476.578,29 2.0 9502.0 274.0 25.Jan.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 476.073,16 2.0 7612.0 859.0 16.Feb.2033 50.0
ARRFP APRR SA MTN RegS Transport 474.622,45 2.0 9465.0 267.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 474.010,94 2.0 9437.0 447.0 03.Jan.2029 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 473.776,33 2.0 9918.0 769.0 24.Jan.2033 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 473.540,70 2.0 9471.0 149.0 01.Okt.2025 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 473.224,56 2.0 9918.0 341.0 02.Nov.2027 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 473.082,22 2.0 9667.0 529.0 30.März2030 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 473.120,23 2.0 9476.0 320.0 24.Juli2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 471.505,86 2.0 9343.0 422.0 28.Aug.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 470.484,42 2.0 9159.0 1176.0 21.Mai2039 295.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 470.386,08 2.0 9029.0 727.0 12.Mai2032 202.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 469.897,82 2.0 9230.0 560.0 05.Mai2030 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 468.308,05 2.0 10236.0 328.0 09.Nov.2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 466.180,10 2.0 9605.0 191.0 09.März2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.899,74 2.0 9313.0 284.0 25.Feb.2027 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 461.535,78 2.0 7727.0 861.0 01.März2033 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 461.084,14 2.0 9701.0 115.0 10.Juni2026 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 459.447,05 2.0 9164.0 230.0 29.Juli2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 459.542,45 2.0 10093.0 338.0 28.Nov.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 459.241,48 2.0 10154.0 523.0 14.Feb.2030 445.0
HOFP THALES SA MTN RegS Produktionsmittel 459.314,34 2.0 9182.0 279.0 29.Jan.2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 457.238,89 2.0 10537.0 715.0 05.Sept.2032 398.0
ANNGR VONOVIA SE RegS Financial Other 457.046,38 2.0 6412.0 1422.0 14.Juni2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.641,69 2.0 9128.0 284.0 15.Feb.2027 40.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 456.744,69 2.0 9114.0 349.0 24.Okt.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 454.528,42 2.0 8953.0 649.0 28.März2031 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 454.432,07 2.0 10072.0 587.0 04.März2032 420.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 454.064,67 2.0 10075.0 687.0 12.März2032 371.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 451.722,54 2.0 5614.0 2264.0 24.Nov.2051 95.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 451.348,53 2.0 8042.0 828.0 28.Jan.2033 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 449.774,99 2.0 9989.0 993.0 20.März2036 325.0
EOANGR E.ON SE MTN RegS Elektro- 448.375,19 2.0 8586.0 646.0 18.Dez.2030 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 446.159,66 2.0 9795.0 446.0 15.Feb.2029 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 443.550,49 2.0 9077.0 438.0 26.Sept.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 443.406,36 2.0 8201.0 1116.0 29.Mai2037 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 441.963,94 2.0 9717.0 104.0 23.Apr.2025 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 441.344,74 2.0 9291.0 223.0 29.Juni2026 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 440.619,81 2.0 8802.0 408.0 17.Mai2028 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 438.925,45 2.0 10059.0 123.0 09.Juli2025 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 437.528,58 2.0 9211.0 245.0 22.Sept.2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 437.061,53 2.0 8738.0 339.0 01.Sept.2027 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 436.705,60 2.0 8651.0 776.0 21.Sept.2032 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 436.511,63 2.0 9622.0 211.0 13.Juni2026 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 434.843,37 2.0 9610.0 257.0 15.Dez.2026 190.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.718,96 2.0 8644.0 726.0 18.Jan.2032 163.0
BASGR BASF SE MTN RegS Basic Industry 432.003,23 2.0 8496.0 716.0 06.Okt.2031 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 431.958,82 2.0 9481.0 304.0 14.Juni2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 430.192,68 2.0 8587.0 424.0 21.Juli2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 428.131,70 2.0 10064.0 371.0 15.März2028 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 426.760,80 2.0 8793.0 440.0 01.Okt.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.971,38 2.0 8513.0 538.0 16.Sept.2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 425.843,71 2.0 8869.0 674.0 20.Mai2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 425.127,41 2.0 8469.0 499.0 07.Mai2029 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 425.232,97 2.0 8189.0 656.0 27.Nov.2030 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 424.600,29 2.0 5984.0 1925.0 10.Sept.2049 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 422.453,80 2.0 8038.0 832.0 01.März2033 125.0
BHH BERLIN HYP AG MTN RegS Bankwesen 420.136,03 2.0 8383.0 546.0 05.Nov.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.688,04 2.0 9462.0 380.0 07.März2028 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 416.732,35 2.0 5937.0 1484.0 28.Jan.2041 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 415.488,52 2.0 8283.0 532.0 14.Sept.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 413.119,87 2.0 9993.0 102.0 24.Apr.2025 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 412.023,76 2.0 8478.0 745.0 14.Jan.2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 409.705,48 2.0 9382.0 389.0 26.Mai2028 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 408.310,51 2.0 7666.0 1061.0 16.Juli2035 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 406.775,73 2.0 10141.0 1379.0 01.März2044 400.0
OMVAV OMV AG MTN RegS Energie 406.199,67 2.0 9580.0 125.0 03.Juli2025 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 405.521,32 2.0 7995.0 577.0 24.Mai2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 403.955,25 2.0 10078.0 609.0 06.März2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 400.206,81 2.0 8793.0 662.0 18.März2031 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 399.297,94 2.0 9503.0 285.0 16.März2027 145.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 399.132,28 2.0 9978.0 532.0 27.März2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 396.820,28 2.0 7867.0 857.0 21.Apr.2033 74.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 393.458,26 2.0 7828.0 987.0 15.Sept.2034 77.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 392.460,49 2.0 6464.0 1580.0 03.Dez.2040 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 389.665,32 2.0 8628.0 548.0 17.Jan.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 384.325,64 2.0 8527.0 535.0 14.Sept.2029 25.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 378.000,00 1.0 10000.0 0.0 31.Dez.2049 384.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 377.127,02 1.0 10024.0 695.0 28.Juni2032 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 373.171,93 1.0 8255.0 715.0 12.Sept.2031 70.0
BHH BERLIN HYP AG MTN RegS Bankwesen 362.666,76 1.0 9019.0 347.0 25.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 361.693,47 1.0 9994.0 189.0 06.Apr.2025 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 358.350,73 1.0 7876.0 854.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 357.232,91 1.0 8532.0 1246.0 30.Okt.2038 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 350.872,64 1.0 6320.0 2199.0 14.Sept.2051 113.0
RELLN RELX FINANCE BV RegS Technologie 350.168,58 1.0 9998.0 773.0 20.März2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 348.267,84 1.0 9910.0 231.0 08.Sept.2026 313.0
RWE RWE AG RegS Elektro- 333.909,31 1.0 8298.0 692.0 11.Juni2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 332.978,88 1.0 8293.0 695.0 27.Mai2031 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 328.805,40 1.0 10081.0 690.0 15.Feb.2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 328.092,41 1.0 9866.0 96.0 09.Apr.2025 238.0
AEMSPA A2A SPA MTN RegS Local Authority 324.985,27 1.0 9281.0 380.0 16.März2028 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 317.488,05 1.0 9723.0 124.0 11.Juli2025 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 315.955,50 1.0 10191.0 371.0 30.Mai2028 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 312.884,91 1.0 7803.0 917.0 20.Sept.2033 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 312.353,68 1.0 7774.0 814.0 19.Nov.2032 100.0
AEMSPA A2A SPA MTN RegS Local Authority 308.993,63 1.0 7685.0 897.0 02.Nov.2033 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 307.712,75 1.0 10151.0 665.0 07.Dez.2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 303.665,16 1.0 10096.0 686.0 01.März2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 303.297,91 1.0 10056.0 434.0 01.Feb.2029 360.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 302.795,96 1.0 10077.0 479.0 13.Sept.2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 300.343,62 1.0 10011.0 282.0 27.März2027 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 300.088,04 1.0 9949.0 1108.0 29.Jan.2038 338.0
LIFP KLEPIERRE SA MTN RegS REITS 299.894,39 1.0 9962.0 774.0 23.Sept.2033 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 295.096,13 1.0 9738.0 130.0 02.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 294.739,03 1.0 9727.0 99.0 03.Apr.2025 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 277.021,51 1.0 9220.0 276.0 27.Jan.2028 85.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 276.083,89 1.0 10031.0 545.0 18.März2030 339.0
SRGIM SNAM SPA MTN RegS Erdgas 259.462,84 1.0 10246.0 495.0 27.Nov.2029 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 257.106,04 1.0 8567.0 577.0 09.März2030 63.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 250.833,16 1.0 10017.0 788.0 12.Sept.2033 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 250.357,01 1.0 9683.0 103.0 17.Apr.2025 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 248.816,54 1.0 9912.0 441.0 08.Feb.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.207,66 1.0 9754.0 99.0 04.Apr.2025 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 246.681,44 1.0 9826.0 449.0 08.Feb.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 233.449,95 1.0 9338.0 178.0 16.Jan.2026 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 218.564,17 1.0 10499.0 504.0 10.Mai2031 487.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 214.322,77 1.0 10550.0 779.0 13.Nov.2033 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 201.002,72 1.0 10042.0 969.0 19.März2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 199.277,02 1.0 9894.0 823.0 15.Jan.2034 355.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 190.306,80 1.0 9467.0 251.0 05.Nov.2026 125.0
HOFP THALES SA MTN RegS Produktionsmittel 184.492,50 1.0 9138.0 396.0 15.Mai2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 175.802,82 1.0 10015.0 309.0 05.Juli2027 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 164.260,26 1.0 8212.0 679.0 22.Feb.2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 161.388,32 1.0 9728.0 107.0 01.Mai2025 125.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 152.731,30 1.0 10177.0 1154.0 22.März2039 375.0
SRGIM SNAM SPA MTN RegS Erdgas 150.533,04 1.0 10001.0 363.0 19.Feb.2028 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.810,41 0.0 10479.0 365.0 07.Juni2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.386,46 0.0 10423.0 566.0 18.Sept.2030 413.0
GBP GBP CASH Cash und/oder Derivate 897,72 0.0 11672.0 0.0 nan 0.0
RXM4 EURO-BUND JUN 24 Cash und/oder Derivate 0,00 0.0 13337.0 803.0 06.Juni2024 0.0
USD USD CASH Cash und/oder Derivate 10,50 0.0 9242.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.344.546,29 -5.0 10000.0 0.0 nan 0.0