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 2674 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 3.508.324,38 17.0 11284.0 259.0 01.März2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.940.222,28 14.0 9893.0 280.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.508.628,96 12.0 9629.0 370.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.479.513,73 12.0 9378.0 933.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.362.626,95 11.0 9829.0 188.0 30.März2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.320.300,28 11.0 10791.0 555.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.108.746,07 10.0 10024.0 108.0 15.Juni2027 302.0
MS MORGAN STANLEY MTN Bankwesen 2.095.207,18 10.0 9850.0 196.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.078.034,90 10.0 9840.0 147.0 26.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 2.054.105,38 10.0 10460.0 268.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.041.781,16 10.0 9906.0 122.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.033.738,80 10.0 9780.0 199.0 18.Mai2028 164.0
ORAFP ORANGE SA MTN Kommunikation 2.031.408,57 10.0 13404.0 613.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.030.666,61 10.0 10113.0 669.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.024.218,69 10.0 10592.0 482.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.004.927,47 10.0 9709.0 174.0 02.Feb.2027 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.998.739,06 10.0 9968.0 184.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 1.995.385,43 10.0 10953.0 631.0 25.Jan.2034 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.981.802,29 10.0 9422.0 468.0 21.März2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.957.578,02 9.0 10732.0 571.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.928.166,89 9.0 9794.0 788.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.920.577,02 9.0 10084.0 279.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 1.891.725,17 9.0 10047.0 727.0 21.März2035 396.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.877.278,56 9.0 9798.0 168.0 22.Jan.2027 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.855.386,42 9.0 10113.0 227.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.839.796,49 9.0 10000.0 434.0 28.Jan.2031 326.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.815.706,32 9.0 9847.0 623.0 02.Apr.2032 288.0
MS MORGAN STANLEY MTN Bankwesen 1.800.196,42 9.0 9658.0 150.0 29.Okt.2027 41.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.798.938,96 9.0 9211.0 338.0 23.Sept.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 1.785.375,86 9.0 10715.0 638.0 23.Mai2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.751.645,12 8.0 10220.0 742.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Bankwesen 1.742.873,11 8.0 10473.0 278.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.732.791,46 8.0 10091.0 428.0 15.Jan.2031 358.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.726.962,63 8.0 10551.0 551.0 26.Sept.2032 413.0
T AT&T INC Kommunikation 1.701.621,92 8.0 9713.0 290.0 19.Mai2028 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.696.836,07 8.0 10440.0 653.0 29.Nov.2032 400.0
T AT&T INC Kommunikation 1.688.483,13 8.0 9330.0 926.0 04.Sept.2036 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.686.687,66 8.0 9368.0 276.0 11.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.684.034,99 8.0 9770.0 195.0 03.Mai2027 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.680.578,47 8.0 9715.0 1131.0 02.Apr.2040 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.679.741,03 8.0 10445.0 361.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.676.575,66 8.0 10317.0 797.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.673.855,55 8.0 10223.0 398.0 01.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.673.971,34 8.0 10391.0 178.0 08.März2028 500.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.667.485,89 8.0 10412.0 540.0 20.Apr.2031 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.667.574,46 8.0 10499.0 188.0 11.Mai2027 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.664.255,02 8.0 10485.0 652.0 26.Mai2033 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.664.064,87 8.0 10732.0 454.0 26.Apr.2030 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.663.780,81 8.0 10210.0 276.0 31.März2029 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.663.823,77 8.0 10175.0 708.0 07.Sept.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.648.552,92 8.0 10066.0 545.0 16.Sept.2032 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.637.457,55 8.0 10593.0 379.0 05.Sept.2030 500.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.621.474,41 8.0 8946.0 528.0 18.Okt.2030 80.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.617.290,29 8.0 10369.0 180.0 10.März2028 475.0
UBS UBS GROUP AG RegS Bankwesen 1.608.267,41 8.0 9679.0 663.0 12.Feb.2034 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.598.302,41 8.0 9418.0 271.0 26.Jan.2028 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.598.083,74 8.0 9862.0 112.0 26.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.592.573,41 8.0 9887.0 161.0 20.Dez.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.586.281,29 8.0 10989.0 538.0 29.Aug.2031 513.0
T AT&T INC Kommunikation 1.585.246,66 8.0 9916.0 127.0 05.Sept.2026 180.0
MS MORGAN STANLEY Bankwesen 1.584.083,76 8.0 8789.0 462.0 07.Feb.2031 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.584.109,94 8.0 9241.0 424.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.575.518,57 8.0 9547.0 619.0 27.Apr.2033 282.0
MS MORGAN STANLEY Bankwesen 1.574.085,08 8.0 8463.0 648.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.573.751,34 8.0 10191.0 530.0 22.Juli2032 390.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.565.777,79 8.0 8648.0 608.0 04.Nov.2032 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.561.640,02 8.0 9759.0 102.0 11.Mai2026 1.0
INTNED ING GROEP NV RegS Bankwesen 1.558.005,63 8.0 9669.0 826.0 17.Aug.2036 350.0
INTNED ING GROEP NV RegS Bankwesen 1.556.452,23 8.0 10148.0 393.0 03.Sept.2030 350.0
C CITIGROUP INC MTN RegS Bankwesen 1.555.652,84 8.0 9695.0 143.0 08.Okt.2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.552.303,20 7.0 8129.0 808.0 29.Nov.2033 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.549.109,93 7.0 9663.0 172.0 25.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.547.810,18 7.0 10229.0 675.0 01.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.543.927,43 7.0 10193.0 745.0 22.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 1.542.281,83 7.0 10241.0 361.0 21.März2030 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.536.776,26 7.0 10116.0 724.0 11.Jan.2034 438.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 1.535.754,23 7.0 10224.0 375.0 11.Apr.2029 300.0
BNP BNP PARIBAS SA RegS Bankwesen 1.534.694,64 7.0 8052.0 731.0 03.Dez.2032 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.532.334,61 7.0 10688.0 507.0 10.März2032 479.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.532.157,58 7.0 9550.0 371.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.530.628,06 7.0 9995.0 212.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.526.744,08 7.0 10684.0 562.0 10.Nov.2031 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.520.007,63 7.0 9479.0 374.0 04.Mai2030 174.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.519.828,68 7.0 9761.0 201.0 24.Mai2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.516.904,82 7.0 9769.0 286.0 03.Apr.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 1.512.558,56 7.0 10645.0 374.0 08.Aug.2030 492.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.511.220,01 7.0 10036.0 957.0 22.März2037 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.508.708,43 7.0 9995.0 502.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.508.381,60 7.0 9889.0 405.0 29.Aug.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.507.654,58 7.0 9762.0 336.0 01.Nov.2028 200.0
NFLX NETFLIX INC MTN Kommunikation 1.507.258,16 7.0 10230.0 195.0 15.Mai2027 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.502.617,92 7.0 9925.0 585.0 23.Jan.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.501.831,99 7.0 10498.0 321.0 20.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.500.994,92 7.0 9949.0 749.0 25.Sept.2035 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.496.122,51 7.0 10313.0 196.0 02.Juni2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.495.319,75 7.0 10842.0 758.0 31.Okt.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.495.017,36 7.0 10495.0 715.0 27.Nov.2033 438.0
MS MORGAN STANLEY Bankwesen 1.494.022,89 7.0 9169.0 341.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.491.744,87 7.0 9857.0 147.0 29.Okt.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.488.734,21 7.0 10063.0 400.0 25.Sept.2030 344.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.486.572,59 7.0 9748.0 112.0 14.Juni2026 0.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.483.602,97 7.0 9870.0 455.0 02.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.481.815,02 7.0 9749.0 414.0 18.Sept.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.477.926,30 7.0 9913.0 97.0 04.Mai2027 178.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.477.054,33 7.0 9726.0 325.0 20.Sept.2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.476.221,75 7.0 9833.0 187.0 08.Apr.2027 149.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 1.472.173,36 7.0 9807.0 191.0 06.Apr.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.468.690,75 7.0 10323.0 411.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 1.467.687,25 7.0 9672.0 513.0 15.Nov.2030 250.0
MS MORGAN STANLEY Bankwesen 1.466.548,14 7.0 9840.0 147.0 27.Okt.2026 138.0
BACR BARCLAYS PLC RegS Bankwesen 1.465.697,77 7.0 9264.0 316.0 09.Aug.2029 58.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.464.232,47 7.0 10803.0 439.0 19.Mai2030 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.464.063,15 7.0 9434.0 470.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.463.981,44 7.0 9080.0 402.0 11.Juli2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.463.989,80 7.0 9840.0 174.0 03.Feb.2027 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.463.290,30 7.0 10055.0 1205.0 02.Juni2043 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.461.542,24 7.0 9713.0 137.0 15.Sept.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.460.761,67 7.0 10324.0 741.0 15.Jan.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.460.186,04 7.0 10226.0 228.0 20.Sept.2027 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.458.519,33 7.0 9700.0 166.0 06.Jan.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.455.835,87 7.0 9822.0 668.0 10.März2034 348.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.454.231,06 7.0 8667.0 614.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.453.434,33 7.0 9071.0 642.0 07.Apr.2032 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.447.698,94 7.0 10228.0 742.0 09.Jan.2034 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.445.339,56 7.0 9595.0 365.0 06.Feb.2029 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.444.837,11 7.0 10855.0 753.0 12.Okt.2034 475.0
AAPL APPLE INC Technologie 1.444.318,02 7.0 9899.0 151.0 10.Nov.2026 163.0
T AT&T INC Kommunikation 1.443.969,04 7.0 10075.0 660.0 17.Dez.2032 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.441.793,38 7.0 10240.0 585.0 08.März2033 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.440.290,98 7.0 9523.0 435.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.439.970,71 7.0 9541.0 339.0 03.Nov.2028 121.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.432.143,84 7.0 10098.0 95.0 21.Mai2026 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.431.113,30 7.0 9980.0 142.0 21.Nov.2026 225.0
MS MORGAN STANLEY Bankwesen 1.428.318,01 7.0 9735.0 527.0 07.Mai2032 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.426.560,68 7.0 9451.0 313.0 12.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.424.113,23 7.0 9478.0 255.0 27.Nov.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.423.919,43 7.0 10667.0 463.0 21.Sept.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 1.419.720,72 7.0 9443.0 240.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.418.859,00 7.0 9949.0 99.0 27.Apr.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.415.968,20 7.0 10458.0 439.0 02.Mai2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.414.880,76 7.0 10648.0 404.0 14.Okt.2029 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 1.410.336,41 7.0 10029.0 620.0 05.März2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.410.251,77 7.0 9823.0 832.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.409.868,67 7.0 10696.0 644.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.409.518,34 7.0 10625.0 549.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 1.409.588,03 7.0 9363.0 451.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.409.208,15 7.0 10480.0 677.0 14.Juni2033 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.405.506,12 7.0 9929.0 126.0 10.Sept.2026 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.404.173,58 7.0 10404.0 661.0 12.Mai2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.403.855,42 7.0 9767.0 181.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.403.165,91 7.0 10603.0 645.0 16.Nov.2032 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.396.791,38 7.0 10026.0 242.0 04.Nov.2027 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.395.734,90 7.0 9293.0 642.0 08.Apr.2032 199.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.395.126,65 7.0 9790.0 91.0 31.März2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.392.521,35 7.0 9805.0 195.0 25.Apr.2028 166.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.391.247,67 7.0 10476.0 705.0 28.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.391.142,93 7.0 9244.0 344.0 03.Nov.2028 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.390.968,98 7.0 8729.0 563.0 24.Mai2032 110.0
C CITIGROUP INC MTN RegS Bankwesen 1.389.810,79 7.0 10130.0 516.0 14.Mai2032 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.380.601,23 7.0 9817.0 170.0 20.Jan.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.379.643,94 7.0 9800.0 142.0 13.Okt.2026 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.376.555,72 7.0 10230.0 708.0 12.Juli2035 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.376.485,39 7.0 10333.0 433.0 14.März2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.373.379,35 7.0 12583.0 978.0 07.Juli2039 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.372.304,40 7.0 10478.0 439.0 21.Feb.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.370.809,17 7.0 9104.0 452.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.370.636,97 7.0 8669.0 523.0 26.Okt.2031 65.0
INTNED ING GROEP NV RegS Bankwesen 1.370.062,89 7.0 10317.0 148.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.369.819,25 7.0 10421.0 426.0 10.Jan.2031 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.367.812,92 7.0 10110.0 1211.0 17.Juni2044 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.367.880,30 7.0 10193.0 200.0 06.Juni2028 367.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.367.339,58 7.0 10273.0 96.0 18.Okt.2027 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.364.045,05 7.0 9783.0 181.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.363.798,89 7.0 10243.0 136.0 28.Sept.2026 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.361.442,01 7.0 10383.0 507.0 09.Feb.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.359.408,06 7.0 9696.0 169.0 14.Jan.2027 50.0
DGFP VINCI SA MTN RegS Transport 1.355.409,83 7.0 9637.0 356.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.355.441,40 7.0 10317.0 259.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.354.862,07 7.0 10417.0 284.0 25.Apr.2029 423.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.353.847,89 7.0 10269.0 578.0 29.Nov.2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.352.656,42 7.0 9818.0 135.0 16.Sept.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.352.797,84 7.0 10113.0 613.0 22.Mai2032 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.351.993,58 7.0 10854.0 586.0 07.Juni2032 463.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 1.351.421,80 7.0 9954.0 618.0 13.Feb.2032 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.351.372,56 7.0 10078.0 756.0 21.Mai2034 338.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.349.761,96 7.0 10889.0 625.0 29.Jan.2034 526.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.349.858,85 7.0 9576.0 1333.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.349.286,99 7.0 9772.0 1312.0 22.März2044 395.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.346.935,31 6.0 10225.0 425.0 13.Dez.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.342.006,98 6.0 10305.0 146.0 01.Nov.2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.341.570,23 6.0 10230.0 262.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.339.672,03 6.0 10235.0 878.0 26.Feb.2036 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.337.817,84 6.0 10070.0 550.0 19.Sept.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 1.337.149,80 6.0 10202.0 720.0 12.Feb.2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.336.629,47 6.0 10093.0 135.0 21.Sept.2027 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.335.354,50 6.0 9690.0 531.0 02.Apr.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.335.132,34 6.0 9619.0 323.0 30.Aug.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.335.134,78 6.0 10170.0 878.0 25.Jan.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.333.979,33 6.0 10156.0 146.0 09.Jan.2028 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.333.286,16 6.0 9489.0 399.0 03.Juli2029 150.0
UBS UBS GROUP AG RegS Bankwesen 1.332.304,80 6.0 10292.0 585.0 09.Juni2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 1.330.471,21 6.0 9852.0 764.0 31.Jan.2036 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.329.356,65 6.0 9492.0 288.0 17.Apr.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.328.120,69 6.0 9360.0 390.0 28.Mai2029 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.327.114,12 6.0 9918.0 94.0 10.Apr.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.323.473,60 6.0 10072.0 642.0 20.Jan.2034 400.0
INTNED ING GROEP NV RegS Bankwesen 1.321.871,53 6.0 9924.0 746.0 03.Sept.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.319.941,06 6.0 10565.0 478.0 31.Okt.2030 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.319.800,21 6.0 9426.0 194.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.317.065,59 6.0 10591.0 673.0 24.Mai2033 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.310.623,45 6.0 9352.0 302.0 19.Mai2028 10.0
AAPL APPLE INC Technologie 1.306.755,92 6.0 9580.0 386.0 24.Mai2029 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.304.128,34 6.0 8686.0 566.0 11.Feb.2031 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.304.273,44 6.0 9898.0 110.0 15.Juni2026 155.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.304.078,06 6.0 10594.0 475.0 06.Sept.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.302.993,21 6.0 9928.0 784.0 27.Jan.2036 377.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.297.371,23 6.0 8537.0 669.0 06.Juli2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.296.479,34 6.0 9785.0 154.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.295.688,94 6.0 9591.0 182.0 24.Feb.2028 39.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.294.206,61 6.0 11319.0 1120.0 30.Juni2042 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.291.495,47 6.0 9381.0 251.0 05.Nov.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.290.800,47 6.0 9847.0 170.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.290.098,15 6.0 9858.0 782.0 26.Feb.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 1.289.023,84 6.0 10483.0 396.0 12.Sept.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.287.959,64 6.0 10393.0 291.0 11.Juli2029 425.0
INTNED ING GROEP NV RegS Bankwesen 1.288.071,22 6.0 9850.0 482.0 17.Aug.2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.287.868,42 6.0 10144.0 521.0 16.Juni2031 425.0
BACR BARCLAYS PLC RegS Bankwesen 1.286.185,84 6.0 9685.0 151.0 28.Jan.2028 88.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.285.845,82 6.0 9818.0 114.0 29.Juni2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.285.540,28 6.0 9712.0 282.0 20.März2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.282.937,29 6.0 9808.0 965.0 22.Feb.2037 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.281.248,19 6.0 10095.0 494.0 06.Nov.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.280.931,62 6.0 9785.0 828.0 17.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.280.701,43 6.0 9736.0 202.0 26.Mai2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.280.780,45 6.0 9802.0 263.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.280.295,16 6.0 9791.0 351.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.277.898,43 6.0 9649.0 198.0 06.Mai2027 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.276.018,89 6.0 10271.0 805.0 02.Juni2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.275.723,95 6.0 10500.0 655.0 13.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.275.628,42 6.0 9766.0 269.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.274.147,59 6.0 9719.0 224.0 21.Aug.2027 120.0
NFLX NETFLIX INC RegS Kommunikation 1.270.954,81 6.0 10447.0 412.0 15.Nov.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 1.268.319,53 6.0 10293.0 300.0 12.Aug.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.268.054,65 6.0 10338.0 553.0 24.Aug.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.263.024,73 6.0 9935.0 119.0 22.Juli2027 220.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.262.759,05 6.0 9726.0 210.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 1.262.837,51 6.0 9014.0 369.0 01.Feb.2030 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.261.855,39 6.0 10147.0 97.0 05.Mai2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.261.215,14 6.0 9685.0 169.0 15.Jan.2027 60.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.260.552,13 6.0 8690.0 898.0 20.Mai2035 165.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.258.930,61 6.0 9665.0 144.0 14.Jan.2028 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.259.097,71 6.0 9375.0 382.0 09.Mai2030 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.258.468,86 6.0 9568.0 414.0 21.Sept.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.257.224,28 6.0 9671.0 137.0 14.Sept.2026 0.0
NFLX NETFLIX INC Kommunikation 1.256.943,15 6.0 10719.0 364.0 15.Mai2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.255.879,46 6.0 9613.0 201.0 14.Mai2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.254.871,65 6.0 9641.0 175.0 04.Feb.2027 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.252.880,21 6.0 9775.0 183.0 16.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.252.010,76 6.0 9407.0 275.0 11.Feb.2028 30.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.250.581,66 6.0 10157.0 450.0 28.Feb.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.250.151,38 6.0 9607.0 180.0 19.Feb.2028 50.0
ENIIM ENI SPA MTN RegS Energie 1.249.617,64 6.0 10465.0 667.0 19.Mai2033 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.249.130,10 6.0 9494.0 479.0 09.Juni2030 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.247.158,78 6.0 10131.0 605.0 08.März2032 350.0
UBS UBS GROUP AG RegS Bankwesen 1.246.511,92 6.0 10333.0 173.0 17.März2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.246.143,87 6.0 9567.0 375.0 25.März2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.245.490,37 6.0 9430.0 285.0 18.März2028 45.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.244.049,86 6.0 10249.0 798.0 11.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.243.134,12 6.0 10226.0 281.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.237.801,98 6.0 10308.0 373.0 22.Apr.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 1.235.828,38 6.0 8664.0 555.0 12.Mai2032 111.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.235.292,52 6.0 9484.0 375.0 22.März2029 175.0
T AT&T INC Kommunikation 1.233.916,64 6.0 9766.0 403.0 05.Sept.2029 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.233.220,05 6.0 8404.0 657.0 11.Feb.2032 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.231.405,93 6.0 10364.0 204.0 29.Juni2027 413.0
SAPGR SAP SE RegS Technologie 1.226.642,34 6.0 9413.0 553.0 10.März2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.226.710,24 6.0 8912.0 1042.0 15.Jan.2038 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.225.973,07 6.0 9771.0 147.0 25.Okt.2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.224.951,92 6.0 8964.0 496.0 25.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.224.082,68 6.0 8467.0 745.0 18.Mai2033 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.222.453,61 6.0 9945.0 284.0 26.Mai2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.221.129,57 6.0 10003.0 578.0 17.Okt.2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.219.450,57 6.0 9754.0 383.0 26.Apr.2029 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.218.298,77 6.0 9801.0 175.0 17.Feb.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.214.611,52 6.0 10256.0 513.0 06.Feb.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.214.008,90 6.0 9286.0 332.0 22.Sept.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.213.680,54 6.0 9332.0 276.0 11.Feb.2028 20.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.212.963,95 6.0 10065.0 362.0 05.März2029 288.0
BACR BARCLAYS PLC RegS Bankwesen 1.210.632,35 6.0 10419.0 569.0 31.Jan.2033 451.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.210.527,48 6.0 8861.0 471.0 22.März2031 69.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.209.897,88 6.0 9293.0 544.0 31.Jan.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 1.206.866,64 6.0 9279.0 278.0 18.Feb.2029 25.0
NFLX NETFLIX INC RegS Kommunikation 1.206.273,70 6.0 10354.0 452.0 15.Juni2030 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.205.620,64 6.0 10271.0 321.0 11.Okt.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.205.402,06 6.0 10365.0 207.0 19.Juli2028 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.204.631,04 6.0 8030.0 744.0 18.Jan.2033 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.202.090,14 6.0 8307.0 644.0 17.Feb.2033 60.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.199.233,32 6.0 9763.0 637.0 03.Aug.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.195.801,98 6.0 9780.0 1021.0 16.Nov.2038 413.0
T AT&T INC Kommunikation 1.194.509,06 6.0 10427.0 775.0 18.Nov.2034 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.193.675,63 6.0 9719.0 169.0 18.Jan.2028 93.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.191.374,05 6.0 10650.0 717.0 29.Nov.2033 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.190.563,95 6.0 9342.0 642.0 03.Mai2032 185.0
BPCEGP BPCE SA RegS Bankwesen 1.190.687,37 6.0 8498.0 561.0 14.Jan.2031 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.190.183,55 6.0 10424.0 277.0 03.Mai2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.189.629,76 6.0 10602.0 477.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.188.258,54 6.0 9817.0 99.0 24.Juni2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 1.187.398,35 6.0 10308.0 615.0 22.Sept.2033 411.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.187.404,48 6.0 10389.0 277.0 05.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.187.351,19 6.0 10446.0 294.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.186.877,10 6.0 10513.0 310.0 28.Sept.2029 475.0
AAPL APPLE INC Technologie 1.186.565,49 6.0 9933.0 231.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.186.670,14 6.0 9822.0 109.0 08.Juni2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.185.895,52 6.0 8481.0 656.0 20.Feb.2032 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.182.860,04 6.0 8390.0 792.0 18.Okt.2033 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.182.652,78 6.0 12059.0 685.0 25.Nov.2033 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.181.200,08 6.0 9719.0 326.0 27.Sept.2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.180.596,35 6.0 10598.0 418.0 13.Jan.2031 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.180.606,85 6.0 9805.0 255.0 23.Feb.2028 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.180.164,93 6.0 9390.0 468.0 26.März2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.178.916,05 6.0 9468.0 283.0 16.März2028 75.0
T AT&T INC Kommunikation 1.178.470,54 6.0 9053.0 471.0 04.März2030 80.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.176.496,73 6.0 9211.0 330.0 01.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.174.827,89 6.0 9915.0 167.0 11.Jan.2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.171.649,48 6.0 10210.0 101.0 16.Mai2027 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.171.615,88 6.0 9753.0 113.0 18.Juni2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.169.646,99 6.0 8578.0 896.0 09.März2035 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.167.317,58 6.0 10372.0 398.0 07.Sept.2029 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.167.182,60 6.0 9583.0 442.0 16.Jan.2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.166.802,37 6.0 9706.0 153.0 15.Nov.2026 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.165.976,34 6.0 10271.0 446.0 02.Juni2030 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.165.299,67 6.0 9696.0 168.0 13.Jan.2027 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.164.380,08 6.0 9686.0 631.0 07.Apr.2032 282.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.161.628,61 6.0 10441.0 430.0 10.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.160.938,80 6.0 10259.0 750.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.160.367,04 6.0 10489.0 444.0 07.März2030 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.159.786,85 6.0 9254.0 314.0 07.Juli2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.159.233,77 6.0 10411.0 254.0 13.Jan.2029 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.159.177,49 6.0 10368.0 404.0 13.Nov.2029 371.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.157.505,76 6.0 10404.0 282.0 12.Juni2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.156.729,22 6.0 8562.0 1035.0 03.Juli2037 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.156.586,04 6.0 9521.0 501.0 12.Sept.2030 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.155.662,44 6.0 9661.0 293.0 11.Mai2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.154.889,51 6.0 9899.0 101.0 21.Mai2026 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.154.652,59 6.0 8842.0 712.0 15.Feb.2033 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.153.727,10 6.0 10470.0 446.0 13.Apr.2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.152.890,70 6.0 9547.0 1357.0 03.März2045 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.152.433,56 6.0 10364.0 259.0 16.Jan.2028 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.152.076,27 6.0 9644.0 189.0 30.März2027 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.151.563,64 6.0 10352.0 167.0 27.Jan.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.151.110,09 6.0 10175.0 765.0 26.Juli2034 382.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.149.887,63 6.0 9763.0 107.0 28.Mai2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.148.181,75 6.0 10250.0 149.0 23.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.147.173,01 6.0 9000.0 438.0 23.Okt.2029 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.146.563,17 6.0 9898.0 146.0 17.Nov.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.146.069,63 6.0 10472.0 329.0 13.Nov.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.145.403,15 6.0 10314.0 261.0 26.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 1.145.191,52 6.0 10229.0 696.0 08.Mai2035 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.144.027,26 6.0 10331.0 268.0 23.Feb.2029 388.0
DGFP VINCI SA MTN RegS Transport 1.143.720,14 6.0 9428.0 506.0 26.Sept.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.143.498,79 6.0 10281.0 346.0 11.Jan.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.141.913,44 6.0 10274.0 422.0 11.Jan.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.141.766,93 6.0 9113.0 364.0 18.Jan.2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.141.282,34 6.0 10170.0 228.0 19.Sept.2027 338.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.140.258,93 5.0 9435.0 477.0 18.Apr.2030 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.138.604,74 5.0 9889.0 279.0 07.Apr.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.138.137,33 5.0 10236.0 592.0 15.Jan.2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.137.538,49 5.0 10186.0 147.0 29.Nov.2026 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.136.089,75 5.0 10678.0 365.0 21.Juni2030 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.135.631,07 5.0 10443.0 791.0 16.Jan.2035 428.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.135.144,51 5.0 9453.0 232.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.135.328,22 5.0 9416.0 304.0 05.Juni2028 50.0
INTNED ING GROEP NV RegS Bankwesen 1.132.086,31 5.0 11082.0 611.0 14.Nov.2033 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.131.565,67 5.0 10825.0 762.0 15.Nov.2034 475.0
AYVFP AYVENS SA RegS Financial Other 1.131.206,72 5.0 10214.0 177.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.130.375,17 5.0 10794.0 639.0 02.Juni2033 563.0
CAPFP CAPGEMINI SE RegS Technologie 1.129.643,71 5.0 9405.0 637.0 15.Apr.2032 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.127.170,58 5.0 10087.0 375.0 19.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.126.479,15 5.0 10391.0 264.0 16.Feb.2029 445.0
UBS UBS GROUP AG RegS Bankwesen 1.126.378,25 5.0 10671.0 509.0 17.März2032 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.125.972,01 5.0 9793.0 206.0 23.Juni2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.125.614,47 5.0 10086.0 504.0 15.Nov.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.125.619,85 5.0 10456.0 146.0 15.Nov.2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.125.440,66 5.0 10144.0 748.0 03.Feb.2034 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 1.125.252,23 5.0 9705.0 341.0 04.Dez.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.123.197,14 5.0 10127.0 440.0 21.Jan.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.122.756,13 5.0 9741.0 178.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.122.245,49 5.0 10435.0 397.0 13.Sept.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.121.332,72 5.0 9427.0 365.0 07.Feb.2029 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.120.260,15 5.0 9996.0 217.0 03.Aug.2027 255.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.120.199,98 5.0 10016.0 572.0 15.Okt.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.119.714,41 5.0 10953.0 398.0 14.Nov.2030 538.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 1.119.429,27 5.0 10027.0 933.0 29.Nov.2036 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.117.718,41 5.0 9951.0 129.0 22.Aug.2026 200.0
ATIM ASTM SPA MTN RegS Transport 1.117.456,94 5.0 9274.0 453.0 25.Jan.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.116.312,07 5.0 8556.0 640.0 19.Jan.2032 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.116.403,04 5.0 10509.0 422.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.115.372,53 5.0 9851.0 110.0 11.Juni2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.112.444,85 5.0 10501.0 263.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.112.114,60 5.0 10048.0 175.0 12.Feb.2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.110.046,19 5.0 9994.0 244.0 15.Dez.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.109.175,93 5.0 9591.0 224.0 09.Aug.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.108.953,19 5.0 9848.0 379.0 23.Mai2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.108.620,81 5.0 10357.0 776.0 02.Nov.2034 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.105.123,18 5.0 10131.0 324.0 06.Nov.2028 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.104.251,27 5.0 9938.0 135.0 15.Okt.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.103.708,74 5.0 8465.0 644.0 14.Jan.2032 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.103.725,91 5.0 10648.0 291.0 19.Juli2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.103.362,43 5.0 9936.0 785.0 27.Jan.2036 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.101.861,70 5.0 8456.0 1119.0 21.März2038 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.100.327,13 5.0 10187.0 534.0 24.Juli2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.100.125,08 5.0 10175.0 276.0 10.März2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.099.990,67 5.0 9947.0 615.0 26.Feb.2032 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.099.755,98 5.0 9879.0 112.0 19.Juni2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.099.447,01 5.0 10621.0 452.0 12.Juni2030 425.0
BASGR BASF SE MTN RegS Basic Industry 1.098.396,33 5.0 9664.0 248.0 15.Nov.2027 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.097.514,76 5.0 9130.0 330.0 01.Sept.2028 25.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.096.790,00 5.0 10863.0 495.0 15.Feb.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.093.916,84 5.0 10743.0 779.0 21.Nov.2034 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.093.720,35 5.0 9107.0 382.0 24.März2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.093.632,66 5.0 9004.0 487.0 12.Juni2030 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.092.105,75 5.0 10318.0 265.0 07.Feb.2028 375.0
UBS UBS GROUP AG RegS Bankwesen 1.091.575,81 5.0 10520.0 419.0 11.Jan.2031 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.089.700,26 5.0 9891.0 185.0 04.Apr.2028 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.089.257,32 5.0 9865.0 165.0 19.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.088.923,39 5.0 9861.0 165.0 22.Jan.2027 145.0
T AT&T INC Kommunikation 1.088.981,96 5.0 8933.0 864.0 15.März2035 245.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.088.417,40 5.0 10302.0 509.0 04.März2032 420.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.085.331,83 5.0 10496.0 522.0 17.Juni2031 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.083.217,84 5.0 10594.0 388.0 12.Okt.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.082.222,68 5.0 10241.0 269.0 17.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.081.241,08 5.0 10214.0 345.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.081.296,82 5.0 8877.0 576.0 02.Juli2031 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.080.247,23 5.0 9753.0 231.0 12.Sept.2027 150.0
T AT&T INC Kommunikation 1.079.314,68 5.0 10399.0 512.0 30.Apr.2031 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.077.327,23 5.0 9698.0 210.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.075.999,43 5.0 9540.0 340.0 02.Nov.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.075.687,71 5.0 10084.0 316.0 15.Okt.2028 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.075.613,68 5.0 8287.0 1110.0 26.März2038 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.075.025,52 5.0 9919.0 151.0 11.Nov.2026 175.0
ASML ASML HOLDING NV RegS Technologie 1.075.072,22 5.0 9889.0 113.0 07.Juli2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.074.546,67 5.0 10132.0 805.0 23.Jan.2035 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.074.348,88 5.0 10392.0 809.0 12.Juni2035 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.073.877,31 5.0 10435.0 534.0 17.Juli2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.073.445,74 5.0 9673.0 195.0 05.Mai2028 88.0
MS MORGAN STANLEY Bankwesen 1.070.921,52 5.0 10464.0 230.0 25.Okt.2028 481.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.070.520,52 5.0 10337.0 800.0 17.Juni2035 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.069.851,04 5.0 10089.0 735.0 24.Jan.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.069.788,28 5.0 9976.0 391.0 24.Aug.2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.067.616,10 5.0 10362.0 347.0 09.März2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.067.635,26 5.0 9636.0 203.0 26.Mai2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.067.507,13 5.0 9697.0 377.0 15.Apr.2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.067.149,45 5.0 9695.0 150.0 03.Nov.2026 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.066.811,71 5.0 10559.0 580.0 25.Jan.2032 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.065.938,32 5.0 9987.0 859.0 20.Nov.2035 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.065.705,39 5.0 9671.0 172.0 21.Jan.2028 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.065.016,12 5.0 9223.0 332.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.064.743,08 5.0 10468.0 331.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.064.794,44 5.0 9655.0 158.0 02.Dez.2027 63.0
EOANGR E.ON SE RegS Elektro- 1.062.110,73 5.0 10248.0 802.0 12.Jan.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.061.856,60 5.0 9592.0 198.0 04.Mai2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.061.351,05 5.0 9910.0 292.0 24.Mai2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.060.359,81 5.0 10053.0 614.0 28.Juni2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 1.059.023,31 5.0 9951.0 133.0 10.Sept.2026 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.058.543,53 5.0 10248.0 192.0 05.Juni2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.058.251,71 5.0 9612.0 180.0 24.Feb.2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.058.027,48 5.0 9698.0 287.0 07.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.056.779,40 5.0 9561.0 206.0 30.Mai2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.055.967,53 5.0 10188.0 512.0 14.Mai2032 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.055.472,14 5.0 9406.0 392.0 31.Mai2029 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.054.685,20 5.0 9655.0 236.0 27.Sept.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.054.764,93 5.0 10206.0 200.0 11.Juni2028 388.0
BASGR BASF SE RegS Basic Industry 1.054.795,69 5.0 9567.0 208.0 05.Juni2027 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.054.530,53 5.0 9788.0 181.0 02.März2027 138.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.054.565,62 5.0 10643.0 198.0 21.Juni2027 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.054.259,19 5.0 10432.0 667.0 18.Jan.2033 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.052.755,82 5.0 10367.0 491.0 29.Nov.2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.051.797,70 5.0 9537.0 265.0 14.Jan.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.051.680,63 5.0 10505.0 365.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.050.806,00 5.0 10328.0 242.0 16.Nov.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.050.839,93 5.0 10102.0 97.0 04.Mai2026 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.050.945,18 5.0 10398.0 420.0 17.Jan.2030 400.0
INTNED ING BANK NV RegS Bankwesen 1.050.406,96 5.0 10268.0 138.0 02.Okt.2026 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.049.639,97 5.0 9674.0 1328.0 01.Juni2044 355.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.048.969,58 5.0 9320.0 280.0 23.Feb.2029 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.049.027,28 5.0 10183.0 823.0 04.Juli2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.048.301,22 5.0 9368.0 391.0 18.Juni2029 188.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.047.934,83 5.0 10383.0 276.0 07.Juli2028 450.0
GOOGL ALPHABET INC Technologie 1.047.984,00 5.0 9981.0 1385.0 06.Mai2045 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.047.806,84 5.0 9493.0 231.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.047.546,66 5.0 9503.0 217.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.047.063,98 5.0 10216.0 213.0 28.Juli2027 338.0
UBS UBS GROUP AG RegS Bankwesen 1.047.000,15 5.0 9912.0 353.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.046.557,14 5.0 9214.0 475.0 08.Apr.2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.044.317,10 5.0 10393.0 274.0 14.März2029 400.0
C CITIGROUP INC MTN RegS Bankwesen 1.044.360,90 5.0 10221.0 226.0 22.Sept.2028 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.044.364,40 5.0 10151.0 453.0 19.März2030 338.0
C CITIGROUP INC MTN RegS Bankwesen 1.043.325,42 5.0 9376.0 383.0 10.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.043.099,77 5.0 10241.0 147.0 03.Nov.2026 391.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.042.988,64 5.0 10269.0 244.0 23.Nov.2027 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.041.319,99 5.0 9822.0 425.0 17.Nov.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.040.682,24 5.0 10213.0 492.0 16.Okt.2030 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.040.534,22 5.0 10197.0 391.0 07.Sept.2029 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.039.652,76 5.0 10125.0 275.0 19.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.039.425,98 5.0 9384.0 309.0 05.Juli2029 80.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.039.479,45 5.0 9697.0 151.0 08.Nov.2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.039.188,71 5.0 9656.0 173.0 18.Jan.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.038.846,21 5.0 10252.0 160.0 21.Dez.2026 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.038.546,76 5.0 9608.0 464.0 25.März2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.038.096,67 5.0 9800.0 173.0 29.Jan.2027 125.0
GOOGL ALPHABET INC Technologie 1.037.095,50 5.0 9877.0 1705.0 06.Mai2054 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.037.194,84 5.0 9924.0 199.0 25.Mai2027 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.036.549,43 5.0 10708.0 557.0 15.Nov.2031 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.035.910,94 5.0 11589.0 646.0 14.Feb.2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.035.129,69 5.0 9399.0 273.0 09.Feb.2029 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.033.864,12 5.0 10951.0 766.0 28.Okt.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.032.885,99 5.0 9743.0 120.0 16.Juli2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.032.359,28 5.0 9645.0 295.0 23.Mai2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.032.271,30 5.0 10193.0 333.0 22.Nov.2028 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.031.715,66 5.0 10240.0 602.0 07.Juni2032 383.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.031.602,46 5.0 10042.0 182.0 16.Mai2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.031.609,23 5.0 9373.0 259.0 09.Dez.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.031.075,27 5.0 10278.0 537.0 26.März2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.030.469,11 5.0 10307.0 220.0 06.Sept.2028 407.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.029.142,53 5.0 10204.0 514.0 21.Jan.2031 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.028.859,33 5.0 10192.0 590.0 24.Jan.2032 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.028.218,64 5.0 10254.0 361.0 04.Apr.2030 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.027.744,70 5.0 9342.0 294.0 20.Apr.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.027.630,10 5.0 8986.0 443.0 12.Nov.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.027.426,26 5.0 10160.0 101.0 19.Mai2026 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.026.383,49 5.0 9241.0 515.0 23.Okt.2030 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.025.615,11 5.0 9827.0 130.0 01.Sept.2026 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 1.025.011,15 5.0 9681.0 213.0 15.Juli2027 163.0
SAPGR SAP SE RegS Technologie 1.024.675,95 5.0 9936.0 169.0 22.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.024.324,10 5.0 9310.0 278.0 18.Feb.2028 13.0
RWE RWE AG RegS Elektro- 1.022.699,54 5.0 9971.0 456.0 24.Mai2030 275.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.022.405,13 5.0 10000.0 102.0 19.Mai2026 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.020.223,26 5.0 10118.0 812.0 06.Feb.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.019.706,95 5.0 10122.0 174.0 10.Feb.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.019.623,37 5.0 9891.0 968.0 26.Feb.2037 335.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.019.367,18 5.0 9621.0 630.0 27.März2032 250.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.019.045,99 5.0 8929.0 658.0 22.Mai2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.018.836,97 5.0 10080.0 463.0 15.Juli2031 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.018.059,54 5.0 9407.0 1748.0 26.Feb.2055 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.017.859,04 5.0 9223.0 332.0 21.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.017.372,68 5.0 9982.0 722.0 08.Sept.2033 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.017.156,72 5.0 9217.0 328.0 06.Sept.2029 47.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.017.275,98 5.0 10153.0 449.0 08.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.016.405,84 5.0 9666.0 170.0 18.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.016.450,65 5.0 9924.0 380.0 30.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.015.706,18 5.0 9722.0 296.0 25.Mai2028 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.015.875,37 5.0 9543.0 354.0 18.Dez.2028 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 1.015.596,64 5.0 10071.0 447.0 18.Feb.2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.015.452,56 5.0 10035.0 1195.0 25.Jan.2043 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.015.469,03 5.0 10062.0 302.0 16.Juli2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.014.476,05 5.0 10320.0 211.0 03.Aug.2027 487.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.014.304,44 5.0 10067.0 878.0 16.Feb.2036 388.0
BASGR BASF SE RegS Basic Industry 1.014.308,27 5.0 9203.0 557.0 17.März2031 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.014.207,87 5.0 9894.0 196.0 28.Apr.2027 200.0
UBS UBS GROUP AG RegS Bankwesen 1.013.861,38 5.0 8586.0 625.0 03.Nov.2031 88.0
ENIIM ENI SPA MTN RegS Energie 1.013.815,10 5.0 10309.0 352.0 29.Jan.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.012.783,28 5.0 10038.0 435.0 14.Feb.2030 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.012.339,72 5.0 10103.0 763.0 08.Apr.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.011.751,75 5.0 9628.0 177.0 11.Feb.2027 38.0
EOANGR E.ON SE RegS Elektro- 1.010.011,18 5.0 10088.0 694.0 16.Apr.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.009.707,62 5.0 9783.0 683.0 10.Feb.2033 315.0
PEP PEPSICO INC Consumer Non-Cyclical 1.009.318,62 5.0 9428.0 296.0 06.Mai2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.009.336,96 5.0 9453.0 370.0 23.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.006.758,26 5.0 9928.0 225.0 27.Sept.2027 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.006.005,86 5.0 10117.0 222.0 27.Aug.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.005.459,85 5.0 9092.0 460.0 21.Jan.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.005.208,23 5.0 9954.0 739.0 23.Jan.2034 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.001.869,84 5.0 9094.0 364.0 19.Jan.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.001.603,97 5.0 10245.0 377.0 11.Juni2029 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.001.390,15 5.0 10654.0 427.0 10.Mai2031 487.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.000.492,53 5.0 9818.0 385.0 29.Juni2029 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.000.102,29 5.0 9970.0 184.0 15.März2027 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 999.433,06 5.0 9283.0 558.0 28.März2031 165.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 998.734,05 5.0 9977.0 83.0 12.Apr.2026 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 997.922,14 5.0 8944.0 569.0 08.Mai2031 123.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 997.731,84 5.0 9399.0 253.0 16.Nov.2027 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 997.229,28 5.0 9402.0 250.0 08.Nov.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 994.897,77 5.0 10379.0 279.0 09.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 994.699,79 5.0 9898.0 689.0 03.März2033 316.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 994.515,24 5.0 10181.0 604.0 12.Apr.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 994.207,45 5.0 9857.0 113.0 21.Juni2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 994.022,14 5.0 10022.0 290.0 07.Juni2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 993.142,87 5.0 8964.0 496.0 17.Juni2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 992.376,30 5.0 9799.0 423.0 06.Nov.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 992.082,53 5.0 10172.0 627.0 16.Juli2032 345.0
ENFP BOUYGUES SA RegS Produktionsmittel 992.253,12 5.0 9800.0 201.0 07.Juni2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 990.943,69 5.0 10244.0 148.0 09.Nov.2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 990.263,04 5.0 9662.0 545.0 25.Mai2031 259.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 990.329,54 5.0 9708.0 158.0 04.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 990.193,27 5.0 8972.0 431.0 23.Sept.2029 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 989.546,65 5.0 9626.0 971.0 30.Juni2037 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 989.192,48 5.0 10052.0 436.0 10.Jan.2030 313.0
DSFIR DSM BV MTN RegS Basic Industry 988.694,86 5.0 10108.0 758.0 02.Juli2034 363.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 988.449,28 5.0 9882.0 97.0 21.Apr.2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 988.465,53 5.0 9858.0 537.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 988.506,52 5.0 8976.0 468.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 988.286,22 5.0 10346.0 534.0 30.Mai2031 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 987.936,05 5.0 9699.0 649.0 02.Sept.2032 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 987.517,69 5.0 10004.0 421.0 29.Nov.2030 300.0
DGFP COFIROUTE SA MTN RegS Transport 987.261,50 5.0 8881.0 576.0 19.Mai2031 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 986.780,62 5.0 10132.0 407.0 06.Nov.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 986.366,34 5.0 10422.0 387.0 21.Sept.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 985.444,39 5.0 9540.0 953.0 11.Feb.2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 985.193,94 5.0 9851.0 196.0 26.Apr.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 984.737,50 5.0 9813.0 167.0 18.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 984.751,93 5.0 9743.0 218.0 26.Juli2027 138.0
UBS UBS GROUP AG RegS Bankwesen 984.764,49 5.0 9330.0 279.0 24.Feb.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 984.257,54 5.0 9270.0 320.0 08.Aug.2029 58.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 984.064,81 5.0 11166.0 651.0 08.März2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 984.099,84 5.0 9785.0 792.0 04.März2036 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 983.675,89 5.0 8720.0 553.0 19.Jan.2031 85.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 982.693,26 5.0 9793.0 109.0 05.Juni2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 981.387,46 5.0 9648.0 600.0 01.Dez.2031 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 980.675,50 5.0 10178.0 334.0 17.Nov.2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 980.422,73 5.0 10286.0 297.0 17.Juli2028 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 979.826,76 5.0 8908.0 418.0 18.Juli2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 978.403,33 5.0 9082.0 464.0 09.Feb.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 978.453,91 5.0 9524.0 211.0 17.Juni2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 977.772,60 5.0 9971.0 146.0 24.Okt.2026 213.0
AYVFP AYVENS SA RegS Financial Other 977.825,10 5.0 10591.0 315.0 06.Okt.2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 976.737,49 5.0 9573.0 178.0 12.Feb.2027 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 976.772,43 5.0 9731.0 266.0 29.Jan.2028 150.0
ENIIM ENI SPA MTN RegS Energie 976.126,24 5.0 9371.0 558.0 18.Mai2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 975.059,49 5.0 9263.0 553.0 07.März2031 163.0
SAPGR SAP SE RegS Technologie 974.016,93 5.0 9723.0 277.0 10.März2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 973.814,91 5.0 10008.0 531.0 12.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 973.235,75 5.0 9717.0 280.0 20.März2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 973.048,80 5.0 9621.0 300.0 13.Juni2028 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 972.943,42 5.0 9208.0 584.0 29.Juli2031 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 972.416,00 5.0 10227.0 547.0 15.Juli2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 970.624,11 5.0 10141.0 167.0 06.Feb.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 970.624,77 5.0 8797.0 538.0 17.Feb.2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 970.693,88 5.0 9645.0 232.0 15.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 969.690,67 5.0 9675.0 151.0 27.Jan.2028 85.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 969.856,59 5.0 9517.0 397.0 04.Juli2029 175.0
SRGIM SNAM SPA MTN RegS Erdgas 969.629,51 5.0 10133.0 742.0 19.Feb.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 969.260,64 5.0 9684.0 134.0 04.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 969.094,64 5.0 9667.0 369.0 12.März2029 179.0
UBS UBS GROUP AG RegS Bankwesen 969.025,07 5.0 8064.0 754.0 24.Feb.2033 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 968.017,49 5.0 9639.0 264.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 968.076,64 5.0 9573.0 311.0 16.Juli2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 967.841,72 5.0 10448.0 221.0 06.Sept.2027 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 967.680,88 5.0 9654.0 99.0 17.Nov.2027 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 967.766,73 5.0 10255.0 560.0 22.Sept.2031 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 966.653,22 5.0 9651.0 159.0 01.Dez.2027 38.0
CMCSA SKY LTD MTN RegS Kommunikation 966.459,89 5.0 10008.0 134.0 15.Sept.2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 966.138,16 5.0 10313.0 245.0 13.Dez.2027 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 965.789,53 5.0 9837.0 107.0 31.Mai2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 965.916,43 5.0 10217.0 224.0 05.Sept.2027 349.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 965.655,49 5.0 9415.0 249.0 05.Nov.2027 13.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 964.360,69 5.0 9978.0 284.0 07.Apr.2028 252.0
IGIM ITALGAS SPA MTN RegS Erdgas 964.058,40 5.0 10079.0 354.0 08.Feb.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 963.468,02 5.0 9549.0 312.0 24.Juli2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 963.616,53 5.0 9075.0 403.0 13.Juli2029 129.0
ENIIM ENI SPA MTN RegS Energie 962.688,81 5.0 9359.0 308.0 14.Juni2028 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 961.699,58 5.0 9610.0 179.0 18.Feb.2027 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 961.707,63 5.0 8635.0 593.0 25.Sept.2031 182.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 960.678,47 5.0 11570.0 650.0 21.Feb.2033 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 960.337,50 5.0 10064.0 761.0 15.März2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 959.682,37 5.0 10303.0 519.0 13.Mai2031 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 959.130,55 5.0 9477.0 504.0 02.Okt.2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 958.710,91 5.0 8723.0 521.0 03.Sept.2030 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 958.560,54 5.0 10356.0 467.0 24.Juli2030 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 958.122,62 5.0 9315.0 310.0 21.Juni2028 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 956.879,02 5.0 9301.0 770.0 24.Mai2034 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 956.906,46 5.0 9455.0 500.0 03.Sept.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 956.536,05 5.0 10497.0 650.0 06.Jan.2033 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 956.240,69 5.0 10305.0 458.0 11.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 956.185,79 5.0 10254.0 741.0 11.Juni2034 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 955.695,23 5.0 9535.0 374.0 15.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 955.001,53 5.0 10538.0 352.0 02.März2030 463.0
T AT&T INC Kommunikation 955.150,37 5.0 10029.0 473.0 01.Juni2030 315.0
AMPRIO AMPRION GMBH RegS Elektro- 954.705,51 5.0 10370.0 627.0 22.Sept.2032 397.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 954.338,23 5.0 10219.0 734.0 02.Mai2034 388.0
KO COCA-COLA CO Consumer Non-Cyclical 954.158,06 5.0 9931.0 137.0 22.Sept.2026 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 953.418,65 5.0 9968.0 132.0 30.Sept.2026 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 951.874,64 5.0 9462.0 334.0 05.Okt.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 951.757,14 5.0 9188.0 430.0 05.Sept.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 950.734,14 5.0 9469.0 451.0 16.Jan.2030 138.0
RELLN RELX FINANCE BV RegS Technologie 950.769,34 5.0 9971.0 689.0 20.März2033 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 950.025,48 5.0 9634.0 215.0 05.Juli2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 948.896,38 5.0 9477.0 469.0 01.Apr.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 948.934,83 5.0 8283.0 748.0 18.März2033 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 947.819,76 5.0 10243.0 690.0 13.Juli2033 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 946.727,12 5.0 9698.0 150.0 02.Nov.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 946.486,32 5.0 9412.0 322.0 15.Aug.2028 75.0
EOANGR E.ON SE RegS Elektro- 946.571,72 5.0 9924.0 1299.0 25.März2044 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 945.470,50 5.0 8583.0 566.0 03.März2031 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 945.046,10 5.0 9914.0 902.0 25.März2036 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 944.692,99 5.0 10405.0 436.0 04.Feb.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 944.518,80 5.0 9425.0 373.0 24.Feb.2029 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 944.193,15 5.0 9432.0 469.0 08.Apr.2030 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 943.227,43 5.0 9171.0 636.0 06.Mai2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 943.016,35 5.0 9107.0 383.0 22.März2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 942.547,77 5.0 9229.0 647.0 07.Apr.2032 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 942.408,01 5.0 9388.0 453.0 22.Jan.2030 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 942.497,40 5.0 10850.0 1182.0 28.Okt.2042 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 942.050,43 5.0 10101.0 396.0 22.Juli2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 941.729,60 5.0 8363.0 665.0 23.März2032 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 941.449,57 5.0 8793.0 479.0 25.März2030 63.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 941.245,97 5.0 8525.0 890.0 17.Feb.2035 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 940.239,06 5.0 9624.0 279.0 15.März2028 155.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 939.126,78 5.0 9928.0 89.0 07.Apr.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 938.848,86 5.0 8524.0 565.0 21.Feb.2031 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 938.911,97 5.0 10224.0 910.0 15.Okt.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 938.399,50 5.0 9331.0 304.0 24.Juni2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 938.463,82 5.0 10307.0 502.0 06.Jan.2031 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 938.471,32 5.0 10201.0 129.0 28.Sept.2026 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 938.554,20 5.0 9152.0 371.0 26.Feb.2030 78.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 937.866,80 5.0 9856.0 144.0 28.Okt.2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 937.504,40 5.0 9660.0 250.0 15.Nov.2027 100.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 937.054,91 5.0 10918.0 494.0 16.Feb.2031 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 936.862,08 5.0 10257.0 723.0 06.Dez.2033 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 935.983,47 5.0 10293.0 342.0 15.Jan.2030 375.0
MS MORGAN STANLEY MTN Bankwesen 935.565,78 5.0 10107.0 460.0 22.Mai2031 352.0
BPCEGP BPCE SA MTN RegS Bankwesen 935.265,82 5.0 10266.0 703.0 11.Jan.2035 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 935.150,10 5.0 10078.0 884.0 04.Juli2036 381.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 934.966,65 5.0 6841.0 1432.0 20.Mai2041 90.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 934.651,11 5.0 10548.0 252.0 17.Jan.2029 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 934.683,84 5.0 9324.0 554.0 15.März2031 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 934.691,43 5.0 9190.0 486.0 17.Juli2030 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 934.329,98 5.0 7101.0 1366.0 18.Okt.2041 163.0
SRGIM SNAM SPA MTN RegS Erdgas 934.367,49 5.0 9724.0 240.0 25.Okt.2027 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 934.065,47 5.0 10081.0 613.0 30.Mai2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 933.346,31 5.0 9899.0 645.0 26.Sept.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.955,75 4.0 9518.0 388.0 23.Mai2029 150.0
AYVFP AYVENS SA MTN RegS Financial Other 932.656,33 4.0 10262.0 261.0 24.Jan.2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 932.354,19 4.0 9348.0 527.0 24.Nov.2030 163.0
AMPRIO AMPRION GMBH RegS Elektro- 932.226,66 4.0 10151.0 213.0 22.Sept.2027 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 930.991,78 4.0 9884.0 114.0 26.Juni2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 931.080,46 4.0 9773.0 56.0 20.Mai2027 30.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 930.845,32 4.0 10303.0 185.0 25.März2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 930.321,65 4.0 10519.0 266.0 14.Juni2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 930.394,36 4.0 9874.0 244.0 30.Nov.2027 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 929.180,75 4.0 10247.0 431.0 05.Feb.2030 338.0
T AT&T INC Kommunikation 928.791,92 4.0 10012.0 699.0 01.Juni2033 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 928.531,14 4.0 8702.0 708.0 11.Nov.2032 125.0
EUROGR EUROGRID GMBH RegS Elektro- 928.302,25 4.0 10221.0 737.0 01.Feb.2034 392.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 928.352,65 4.0 10210.0 342.0 09.Jan.2030 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 928.386,65 4.0 9717.0 297.0 12.Juni2029 181.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 928.115,18 4.0 7342.0 1253.0 18.Sept.2039 135.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 927.805,66 4.0 9234.0 304.0 12.Juni2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 927.696,84 4.0 9287.0 451.0 16.Jan.2030 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 927.517,82 4.0 10071.0 553.0 05.Sept.2031 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 927.313,59 4.0 8595.0 1073.0 15.März2038 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 926.583,28 4.0 9892.0 107.0 01.Juni2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 926.701,35 4.0 8375.0 599.0 12.Juli2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 926.219,16 4.0 9238.0 345.0 02.Nov.2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 926.289,49 4.0 10017.0 88.0 29.Mai2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 925.728,26 4.0 10062.0 551.0 12.Sept.2032 358.0
DGFP VINCI SA MTN RegS Transport 925.884,23 4.0 10108.0 647.0 17.Okt.2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 925.688,66 4.0 10206.0 251.0 11.Feb.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 925.395,05 4.0 9249.0 376.0 20.Feb.2029 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 923.497,14 4.0 9933.0 531.0 08.März2031 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 922.890,91 4.0 10424.0 257.0 13.Jan.2028 425.0
ANNGR VONOVIA SE RegS Financial Other 923.000,52 4.0 10233.0 746.0 10.Apr.2034 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 922.033,41 4.0 9201.0 318.0 19.Juli2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 921.517,18 4.0 8287.0 760.0 02.Juni2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 921.558,87 4.0 9538.0 469.0 01.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 920.896,30 4.0 10066.0 410.0 13.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 920.405,40 4.0 10406.0 423.0 23.Jan.2031 430.0
AIB AIB GROUP PLC MTN RegS Bankwesen 920.078,28 4.0 10882.0 467.0 23.Okt.2031 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 919.862,19 4.0 9178.0 626.0 01.Apr.2032 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 919.610,52 4.0 9139.0 397.0 28.Mai2029 63.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 918.285,99 4.0 9152.0 445.0 28.Nov.2029 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 916.543,67 4.0 9481.0 558.0 25.März2031 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 915.808,17 4.0 9133.0 553.0 21.Feb.2031 138.0
EUROGR EUROGRID GMBH RegS Elektro- 915.941,51 4.0 9980.0 850.0 18.Okt.2035 373.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 915.626,42 4.0 10066.0 578.0 16.Jan.2033 380.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 915.455,10 4.0 10430.0 807.0 11.Juli2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 915.474,88 4.0 9071.0 518.0 22.Okt.2030 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 915.550,05 4.0 9559.0 1301.0 30.Mai2044 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 915.017,44 4.0 9951.0 200.0 01.Juni2027 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 914.755,46 4.0 8921.0 519.0 10.Sept.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 914.875,41 4.0 10640.0 495.0 24.Jan.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 914.477,22 4.0 9960.0 646.0 02.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 912.907,07 4.0 9016.0 485.0 03.Juni2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 912.544,14 4.0 9573.0 210.0 17.Juni2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 912.313,25 4.0 9681.0 240.0 19.Okt.2027 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 910.935,24 4.0 9673.0 474.0 24.Mai2030 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 910.278,45 4.0 9699.0 256.0 17.Dez.2027 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 909.975,91 4.0 10342.0 448.0 12.Mai2030 377.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 910.101,88 4.0 9487.0 243.0 15.Okt.2027 25.0
INTNED ING GROEP NV RegS Bankwesen 909.935,54 4.0 9962.0 572.0 19.Nov.2032 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 909.178,68 4.0 10319.0 196.0 30.Mai2027 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 907.286,82 4.0 9062.0 365.0 12.Jan.2029 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 906.598,14 4.0 9486.0 444.0 15.Jan.2030 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 906.299,93 4.0 9850.0 173.0 30.Jan.2027 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 905.114,71 4.0 10146.0 141.0 11.Okt.2026 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 904.779,62 4.0 10334.0 365.0 20.Juni2029 363.0
EDENFP EDENRED RegS Technologie 904.384,36 4.0 9994.0 482.0 27.Aug.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 904.385,93 4.0 9604.0 294.0 12.Mai2028 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 904.511,28 4.0 10003.0 452.0 03.März2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 904.138,03 4.0 9259.0 324.0 13.Aug.2028 33.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 903.934,98 4.0 9914.0 103.0 20.Mai2026 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 903.673,34 4.0 9497.0 280.0 10.März2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 902.101,93 4.0 10528.0 353.0 15.Mai2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 901.938,65 4.0 9877.0 505.0 18.Nov.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 900.637,77 4.0 10084.0 288.0 24.Mai2028 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 900.738,75 4.0 9939.0 436.0 13.Feb.2031 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 899.797,65 4.0 8513.0 635.0 08.Nov.2031 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 899.707,94 4.0 8130.0 702.0 01.Sept.2032 75.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 899.715,49 4.0 8549.0 727.0 18.März2033 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 899.416,91 4.0 9641.0 1312.0 03.Mai2044 356.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 898.993,56 4.0 9903.0 244.0 02.Dez.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 897.071,88 4.0 9761.0 789.0 26.Sept.2034 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 896.803,63 4.0 10103.0 241.0 02.Nov.2027 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 895.240,40 4.0 10336.0 405.0 15.Okt.2029 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 894.504,04 4.0 8834.0 670.0 09.Juli2032 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 894.536,54 4.0 10389.0 166.0 18.Jan.2027 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 893.871,06 4.0 10003.0 638.0 11.Sept.2032 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 893.446,70 4.0 9848.0 756.0 02.Feb.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 892.859,58 4.0 9914.0 95.0 13.Apr.2026 146.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 891.947,36 4.0 7965.0 754.0 20.Juni2033 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 892.083,68 4.0 10311.0 238.0 01.Nov.2027 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 891.810,01 4.0 9303.0 1368.0 03.Feb.2045 363.0
OMVAV OMV AG MTN RegS Energie 891.883,12 4.0 9785.0 160.0 14.Dez.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 891.426,79 4.0 8896.0 648.0 11.März2032 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 891.464,16 4.0 10429.0 599.0 03.März2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 890.670,64 4.0 10685.0 645.0 14.Juni2033 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 890.511,82 4.0 10889.0 618.0 03.Nov.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 890.138,16 4.0 9824.0 605.0 11.Feb.2032 315.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 890.229,72 4.0 9610.0 634.0 07.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 889.593,85 4.0 8424.0 665.0 22.März2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 889.200,31 4.0 9685.0 649.0 24.Aug.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 888.873,21 4.0 9418.0 510.0 06.Sept.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 888.932,90 4.0 8880.0 471.0 18.Feb.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 888.956,70 4.0 10199.0 298.0 23.Juli2028 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 888.473,47 4.0 8882.0 660.0 21.Apr.2032 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 888.365,67 4.0 10753.0 299.0 08.Sept.2029 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 887.630,02 4.0 10122.0 606.0 17.Mai2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 887.260,09 4.0 10118.0 105.0 30.Mai2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 887.286,55 4.0 9788.0 435.0 01.Dez.2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 887.035,96 4.0 9956.0 794.0 15.Okt.2034 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 887.068,24 4.0 9499.0 404.0 31.Juli2029 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 886.361,33 4.0 9888.0 699.0 13.Sept.2033 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 886.473,56 4.0 9804.0 609.0 11.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 886.142,16 4.0 9756.0 1247.0 06.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 886.243,55 4.0 9874.0 175.0 03.März2027 180.0
CABKSM CAIXABANK SA RegS Bankwesen 886.008,49 4.0 9793.0 152.0 12.Nov.2026 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 886.065,44 4.0 10114.0 542.0 16.Apr.2031 356.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 885.880,17 4.0 9661.0 171.0 20.Jan.2027 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 885.514,54 4.0 10376.0 815.0 23.März2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 884.916,63 4.0 9780.0 828.0 07.März2035 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 884.553,45 4.0 8584.0 578.0 31.März2031 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 884.641,79 4.0 10611.0 279.0 07.Juni2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 884.367,92 4.0 9250.0 341.0 15.Okt.2028 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 883.883,63 4.0 9212.0 1653.0 30.Mai2054 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 883.666,83 4.0 9041.0 426.0 10.Sept.2029 65.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 883.485,59 4.0 10003.0 589.0 14.Jan.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 881.062,16 4.0 10598.0 641.0 14.Juni2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 880.898,93 4.0 10703.0 469.0 28.Aug.2030 461.0
DB DEUTSCHE BANK AG RegS Bankwesen 880.198,21 4.0 9731.0 265.0 17.Jan.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 880.270,26 4.0 9647.0 297.0 08.Juni2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 879.345,68 4.0 9761.0 188.0 02.Apr.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 879.459,81 4.0 10136.0 401.0 05.Sept.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 879.083,42 4.0 9748.0 370.0 29.März2029 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 879.141,61 4.0 9994.0 608.0 28.Feb.2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 878.870,09 4.0 10247.0 601.0 31.Mai2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 878.702,96 4.0 10275.0 191.0 10.Mai2027 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 878.721,83 4.0 9679.0 199.0 13.Mai2027 88.0
RELLN RELX FINANCE BV RegS Technologie 878.759,68 4.0 10322.0 527.0 12.Juni2031 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 878.394,01 4.0 9724.0 157.0 02.Dez.2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 878.099,48 4.0 10130.0 282.0 06.Apr.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 876.915,10 4.0 10219.0 510.0 17.Jan.2031 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 875.947,27 4.0 10276.0 187.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 875.708,17 4.0 10224.0 517.0 23.Jan.2031 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 874.543,52 4.0 10530.0 728.0 23.Mai2034 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 874.365,50 4.0 8689.0 622.0 04.Dez.2031 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 873.498,46 4.0 9682.0 171.0 22.Jan.2027 88.0
EOANGR E.ON SE RegS Elektro- 873.567,05 4.0 9525.0 238.0 29.Sept.2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 873.251,51 4.0 8874.0 588.0 02.Juli2031 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 873.034,00 4.0 10263.0 367.0 21.Apr.2029 363.0
GFCFP GECINA SA MTN RegS REITS 872.646,68 4.0 9661.0 266.0 26.Jan.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 872.698,49 4.0 9690.0 185.0 17.März2027 57.0
BPLN BP CAPITAL MARKETS BV RegS Energie 872.760,24 4.0 10493.0 796.0 12.Mai2035 432.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 872.502,01 4.0 9674.0 145.0 14.Okt.2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 872.321,02 4.0 9690.0 192.0 09.Apr.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 872.335,70 4.0 9908.0 885.0 28.Feb.2036 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 871.832,21 4.0 10123.0 247.0 17.Jan.2028 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 871.505,23 4.0 10148.0 734.0 20.Jan.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 871.203,80 4.0 9668.0 149.0 30.Okt.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 870.498,98 4.0 9654.0 170.0 12.Jan.2028 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 868.687,38 4.0 9970.0 137.0 25.Sept.2026 221.0
ENIIM ENI SPA MTN RegS Energie 868.395,95 4.0 10106.0 739.0 15.Jan.2034 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 868.191,97 4.0 10739.0 260.0 16.Feb.2029 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 867.488,45 4.0 7835.0 885.0 28.Sept.2034 88.0
AXASA AXA SA MTN RegS Versicherung 867.094,10 4.0 9902.0 374.0 28.Mai2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 866.402,15 4.0 10412.0 442.0 15.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 866.168,10 4.0 9572.0 233.0 22.Sept.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 865.954,33 4.0 10381.0 185.0 23.Mai2027 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 865.458,05 4.0 9442.0 466.0 30.Apr.2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 865.487,25 4.0 9862.0 952.0 30.Mai2037 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 864.767,53 4.0 9574.0 695.0 22.März2033 330.0
C CITIGROUP INC MTN RegS Bankwesen 864.619,08 4.0 9585.0 335.0 26.Okt.2028 150.0
RWE RWE AG RegS Elektro- 864.483,93 4.0 9972.0 94.0 24.Mai2026 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 864.203,49 4.0 10253.0 390.0 13.Sept.2029 355.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 863.983,13 4.0 10658.0 337.0 18.Jan.2030 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 863.679,89 4.0 10557.0 236.0 10.Nov.2028 513.0
ANNGR VONOVIA SE RegS Financial Other 862.209,13 4.0 9548.0 210.0 16.Juni2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 861.993,73 4.0 9539.0 268.0 31.Jan.2028 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 862.039,65 4.0 10180.0 464.0 05.Aug.2031 367.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 861.814,80 4.0 9576.0 120.0 16.Juli2026 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 861.844,00 4.0 10968.0 422.0 13.Jan.2030 525.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 861.701,10 4.0 9551.0 235.0 17.Sept.2027 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 861.590,91 4.0 10118.0 271.0 07.Apr.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 861.289,26 4.0 9834.0 191.0 08.Apr.2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 860.841,91 4.0 10536.0 307.0 03.Nov.2028 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 860.877,96 4.0 10128.0 452.0 29.Apr.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 861.002,91 4.0 9960.0 406.0 05.Sept.2029 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 860.517,45 4.0 10378.0 857.0 17.Juni2036 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 859.780,03 4.0 9543.0 284.0 26.März2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 859.437,81 4.0 10544.0 559.0 14.Nov.2031 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 859.448,45 4.0 8345.0 714.0 15.Okt.2032 75.0
EOANGR E.ON SE RegS Elektro- 859.141,06 4.0 9959.0 1099.0 16.Jan.2040 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 857.799,45 4.0 8759.0 527.0 07.Okt.2030 69.0
ENGIFP ENGIE SA MTN RegS Erdgas 857.904,81 4.0 10450.0 757.0 06.Sept.2034 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 857.508,50 4.0 9414.0 313.0 03.Aug.2028 154.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 857.546,21 4.0 10083.0 542.0 23.Apr.2031 365.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 857.466,52 4.0 10389.0 446.0 12.Juni2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 857.087,15 4.0 9770.0 178.0 17.Feb.2027 130.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 857.099,19 4.0 10597.0 258.0 07.Feb.2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 857.272,09 4.0 9447.0 425.0 04.Okt.2029 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 857.022,60 4.0 10151.0 132.0 10.Sept.2026 375.0
SSELN SSE PLC MTN RegS Elektro- 856.602,17 4.0 10449.0 546.0 05.Sept.2031 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 856.611,79 4.0 9742.0 816.0 15.März2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 856.065,70 4.0 9970.0 742.0 15.Jan.2034 355.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 855.850,18 4.0 10034.0 821.0 22.Mai2035 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 855.919,20 4.0 8318.0 1156.0 07.März2039 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 855.578,61 4.0 10354.0 288.0 12.Juni2028 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 853.999,74 4.0 9760.0 234.0 08.Okt.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 852.159,54 4.0 10427.0 304.0 12.Okt.2028 413.0
BASGR BASF SE RegS Basic Industry 852.196,14 4.0 10340.0 609.0 29.Juni2032 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 851.947,72 4.0 9775.0 622.0 03.Okt.2032 436.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 851.833,69 4.0 9864.0 99.0 04.Mai2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 851.327,13 4.0 10401.0 701.0 14.Sept.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 850.970,57 4.0 9522.0 229.0 24.Aug.2028 58.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 850.763,17 4.0 10416.0 391.0 28.Sept.2029 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 850.555,24 4.0 9949.0 826.0 28.Feb.2035 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 850.633,50 4.0 9967.0 273.0 22.Feb.2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 850.282,29 4.0 10499.0 419.0 17.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 849.971,61 4.0 8471.0 641.0 14.Jan.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 849.974,65 4.0 9186.0 332.0 06.Sept.2028 5.0
ENIIM ENI SPA MTN RegS Energie 849.645,82 4.0 9877.0 103.0 18.Mai2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 848.481,25 4.0 10432.0 416.0 21.Nov.2029 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 848.339,81 4.0 9905.0 181.0 27.März2027 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 847.991,83 4.0 9867.0 106.0 04.Juni2026 121.0
BPLN BP CAPITAL MARKETS BV RegS Energie 847.021,85 4.0 10056.0 566.0 12.Sept.2031 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 846.845,16 4.0 9404.0 242.0 08.Okt.2027 10.0
LIN LINDE PLC RegS Basic Industry 846.352,57 4.0 10283.0 365.0 12.Juni2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 845.941,63 4.0 10636.0 381.0 02.Okt.2029 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 845.537,14 4.0 10184.0 603.0 15.Feb.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 845.664,82 4.0 8240.0 754.0 11.März2033 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 845.430,08 4.0 10278.0 1181.0 06.Sept.2042 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 845.127,30 4.0 10239.0 527.0 22.Mai2031 347.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 845.189,57 4.0 9312.0 329.0 25.Sept.2028 133.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 844.905,60 4.0 9872.0 143.0 30.Okt.2026 138.0
LIN LINDE PLC MTN RegS Basic Industry 844.706,03 4.0 10255.0 449.0 04.Juni2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 844.509,08 4.0 9884.0 107.0 09.Juni2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 844.541,75 4.0 10458.0 739.0 01.Feb.2034 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 844.568,64 4.0 10153.0 1216.0 20.Feb.2043 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 843.433,18 4.0 10380.0 572.0 16.Nov.2031 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 843.151,84 4.0 9286.0 404.0 03.Juli2029 100.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 842.775,67 4.0 10206.0 191.0 02.Juni2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 842.619,63 4.0 10023.0 138.0 01.Okt.2026 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 842.488,89 4.0 9268.0 329.0 14.Sept.2029 67.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 842.553,19 4.0 9330.0 269.0 17.Jan.2028 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 842.216,19 4.0 10345.0 711.0 21.Nov.2033 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 842.264,60 4.0 10194.0 532.0 15.Mai2031 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 842.315,87 4.0 9850.0 146.0 05.Nov.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 840.353,00 4.0 10339.0 245.0 29.Nov.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 840.100,09 4.0 9081.0 383.0 15.März2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 840.114,38 4.0 10389.0 426.0 16.Jan.2031 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 839.547,95 4.0 10188.0 460.0 13.Juni2030 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 839.069,65 4.0 9273.0 1295.0 17.Mai2042 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 839.225,48 4.0 9587.0 340.0 30.Okt.2028 120.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 838.979,66 4.0 9319.0 285.0 17.März2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 838.782,93 4.0 10468.0 291.0 23.Juli2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 838.591,00 4.0 10168.0 528.0 16.Juli2032 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 837.716,95 4.0 10469.0 294.0 11.Juli2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 837.226,15 4.0 9217.0 389.0 09.Mai2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 836.985,57 4.0 9964.0 143.0 16.Okt.2026 225.0
LIN LINDE PLC MTN RegS Basic Industry 837.105,24 4.0 10148.0 755.0 04.Juni2034 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 836.228,05 4.0 10339.0 340.0 15.Jan.2030 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 836.338,98 4.0 10309.0 410.0 23.Nov.2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 835.426,01 4.0 8320.0 814.0 20.Jan.2034 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 834.718,16 4.0 9928.0 85.0 09.März2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 834.725,80 4.0 10200.0 212.0 05.Sept.2027 363.0
BASGR BASF SE RegS Basic Industry 834.832,08 4.0 10175.0 284.0 29.Juni2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 834.401,65 4.0 10211.0 229.0 28.Sept.2027 375.0
OMVAV OMV AG MTN RegS Energie 834.476,44 4.0 10226.0 230.0 27.Sept.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 832.723,68 4.0 8295.0 711.0 04.Sept.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 832.798,54 4.0 10372.0 186.0 30.März2027 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 832.506,61 4.0 9547.0 237.0 24.Sept.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 832.224,95 4.0 7765.0 1238.0 09.Juli2040 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 832.082,72 4.0 10316.0 266.0 15.Feb.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 831.624,50 4.0 10275.0 499.0 10.Jan.2032 404.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 831.455,81 4.0 8317.0 1203.0 09.Juni2040 238.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 830.953,06 4.0 9747.0 121.0 20.Juli2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 830.603,03 4.0 10159.0 476.0 30.Sept.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 830.625,36 4.0 10375.0 760.0 22.Apr.2034 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 830.650,00 4.0 10100.0 762.0 18.Juli2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 830.208,25 4.0 10143.0 384.0 09.Aug.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 829.800,50 4.0 10147.0 639.0 14.Sept.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 829.272,07 4.0 10165.0 227.0 15.Sept.2027 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 828.947,84 4.0 9861.0 177.0 16.Feb.2027 157.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 829.054,88 4.0 9454.0 271.0 31.Jan.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 827.769,51 4.0 10311.0 365.0 29.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 827.614,78 4.0 10231.0 257.0 12.Jan.2028 390.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 826.459,90 4.0 9148.0 403.0 10.Juni2029 40.0
EUROGR EUROGRID GMBH RegS Elektro- 826.020,84 4.0 10240.0 340.0 01.Feb.2029 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 825.862,19 4.0 10229.0 338.0 24.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 825.596,40 4.0 10185.0 324.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 825.502,41 4.0 10220.0 428.0 23.Jan.2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 824.348,32 4.0 10229.0 752.0 15.Feb.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 824.388,74 4.0 10576.0 664.0 20.Mai2033 442.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 824.296,22 4.0 8167.0 946.0 16.Juni2035 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 823.704,31 4.0 8421.0 627.0 15.Okt.2031 50.0
EUROGR EUROGRID GMBH RegS Elektro- 823.572,36 4.0 10293.0 451.0 27.Apr.2030 372.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 822.691,98 4.0 10051.0 703.0 15.Sept.2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 822.833,02 4.0 9931.0 742.0 07.Mai2034 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 822.613,54 4.0 9069.0 488.0 19.Mai2030 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 822.649,21 4.0 10249.0 614.0 27.März2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 822.148,15 4.0 8181.0 805.0 14.Okt.2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 822.224,60 4.0 10561.0 679.0 13.März2033 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 821.447,98 4.0 9651.0 169.0 15.Jan.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 821.397,51 4.0 10127.0 153.0 22.Nov.2026 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 821.104,17 4.0 10175.0 163.0 23.Jan.2027 338.0
T AT&T INC Kommunikation 820.860,29 4.0 9855.0 428.0 17.Dez.2029 260.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 820.944,80 4.0 10242.0 536.0 11.Apr.2031 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 820.968,20 4.0 9997.0 888.0 03.Sept.2036 406.0
ENIIM ENI SPA MTN RegS Energie 820.411,08 4.0 8999.0 462.0 23.Jan.2030 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 820.315,06 4.0 10206.0 352.0 08.März2029 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 818.997,03 4.0 10091.0 657.0 22.Nov.2032 338.0
LIN LINDE PLC RegS Basic Industry 818.508,78 4.0 10166.0 521.0 14.Feb.2031 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 818.062,49 4.0 10120.0 865.0 24.Jan.2036 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 817.848,62 4.0 10067.0 415.0 17.Okt.2029 293.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 817.500,49 4.0 10075.0 198.0 19.Mai2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 817.590,68 4.0 10178.0 608.0 19.März2032 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 817.437,34 4.0 10185.0 186.0 30.März2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 816.716,49 4.0 10155.0 351.0 27.Feb.2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 816.464,82 4.0 10063.0 579.0 26.Nov.2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 816.484,22 4.0 9001.0 488.0 20.Mai2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 816.518,32 4.0 8289.0 757.0 06.Mai2033 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 816.616,03 4.0 10638.0 480.0 02.Okt.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 816.389,63 4.0 10044.0 653.0 06.Nov.2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 815.718,93 4.0 10451.0 512.0 20.Feb.2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 815.744,54 4.0 10024.0 578.0 01.Okt.2031 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 815.101,93 4.0 9016.0 543.0 18.Jan.2031 148.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 814.300,85 4.0 10095.0 639.0 04.Aug.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 814.148,80 4.0 9965.0 559.0 05.Sept.2031 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 813.744,05 4.0 8319.0 818.0 09.Feb.2034 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 813.863,45 4.0 10139.0 443.0 27.März2030 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 813.938,14 4.0 10193.0 276.0 17.Mai2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 813.179,58 4.0 9543.0 203.0 20.Mai2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 812.934,99 4.0 10155.0 286.0 21.Apr.2028 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 813.008,34 4.0 6177.0 1736.0 09.Dez.2049 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 812.752,38 4.0 10102.0 883.0 06.März2036 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 812.821,31 4.0 9537.0 254.0 01.Dez.2027 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 812.911,44 4.0 9833.0 458.0 30.März2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 812.584,34 4.0 10078.0 262.0 26.Jan.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 812.486,67 4.0 10243.0 558.0 02.Aug.2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 812.107,19 4.0 10065.0 433.0 22.Jan.2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 812.274,85 4.0 9166.0 402.0 20.Juni2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 811.896,03 4.0 9006.0 465.0 03.Feb.2030 66.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 811.693,57 4.0 10052.0 510.0 21.Jan.2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 811.262,72 4.0 8904.0 571.0 07.Mai2031 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 811.080,23 4.0 10106.0 868.0 07.Juni2036 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 811.117,26 4.0 9936.0 485.0 25.Aug.2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 810.980,61 4.0 9876.0 901.0 09.Aug.2036 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 810.568,76 4.0 10047.0 435.0 15.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 810.573,57 4.0 9959.0 571.0 30.Sept.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 810.025,02 4.0 9991.0 225.0 04.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 810.032,71 4.0 10021.0 505.0 14.Jan.2032 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 809.759,46 4.0 10000.0 88.0 20.Mai2026 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 809.180,69 4.0 10018.0 668.0 22.Jan.2033 363.0
ANNGR VONOVIA SE RegS Financial Other 808.523,33 4.0 7998.0 763.0 16.Juni2033 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 808.303,43 4.0 10052.0 535.0 25.Feb.2031 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 807.951,68 4.0 10393.0 125.0 20.Aug.2026 550.0
ANNGR VONOVIA SE RegS Financial Other 807.931,32 4.0 8954.0 451.0 14.Dez.2029 63.0
ATIM ASTM SPA MTN RegS Transport 807.358,78 4.0 8870.0 760.0 25.Nov.2033 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 806.924,66 4.0 9969.0 245.0 16.Nov.2027 263.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 806.738,14 4.0 9881.0 563.0 13.Sept.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 806.825,77 4.0 9859.0 786.0 27.Aug.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 806.659,87 4.0 9203.0 333.0 14.Sept.2028 25.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 806.304,92 4.0 9844.0 774.0 05.Sept.2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 806.307,65 4.0 8778.0 620.0 06.Nov.2031 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 806.197,90 4.0 10463.0 378.0 26.Aug.2029 425.0
T AT&T INC Kommunikation 805.789,85 4.0 10040.0 955.0 01.Juni2037 405.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 805.842,13 4.0 7309.0 1017.0 18.Jan.2036 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 805.301,18 4.0 8927.0 460.0 17.Jan.2030 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 805.437,62 4.0 10387.0 286.0 25.Juli2028 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 804.525,22 4.0 8022.0 827.0 16.Dez.2033 63.0
RELLN RELX FINANCE BV RegS Technologie 804.556,56 4.0 9459.0 282.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 803.970,03 4.0 8427.0 684.0 12.Mai2032 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 803.359,85 4.0 9953.0 675.0 19.Jan.2033 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 802.640,38 4.0 10198.0 796.0 21.Nov.2034 365.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 802.085,46 4.0 10665.0 597.0 04.Apr.2032 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 801.575,83 4.0 9670.0 252.0 01.Dez.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 801.640,48 4.0 10845.0 695.0 21.Nov.2033 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 801.184,52 4.0 9840.0 195.0 24.Mai2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 800.930,22 4.0 10383.0 687.0 24.Juli2033 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 800.963,04 4.0 10094.0 210.0 10.Juli2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 799.460,56 4.0 10287.0 166.0 06.Apr.2027 450.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 798.727,66 4.0 9711.0 623.0 01.Juni2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 798.194,02 4.0 9572.0 202.0 20.Mai2027 60.0
AMT AMERICAN TOWER CORPORATION Kommunikation 797.805,65 4.0 10244.0 179.0 16.Mai2027 413.0
AAPL APPLE INC Technologie 797.377,09 4.0 8692.0 636.0 15.Nov.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 797.421,09 4.0 9904.0 613.0 10.Feb.2032 300.0
LIN LINDE PLC MTN RegS Basic Industry 796.990,70 4.0 9624.0 1299.0 04.Juni2044 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 796.368,52 4.0 9894.0 886.0 01.März2036 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 795.984,56 4.0 9760.0 291.0 18.Mai2028 200.0
LIN LINDE PLC RegS Basic Industry 795.533,16 4.0 9875.0 895.0 14.Feb.2036 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 795.611,52 4.0 9570.0 956.0 10.Feb.2037 345.0
EOANGR E.ON SE MTN RegS Elektro- 795.612,57 4.0 10232.0 609.0 25.März2032 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 795.643,54 4.0 10057.0 484.0 27.Aug.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 795.337,81 4.0 10106.0 659.0 17.Nov.2032 350.0
UBS UBS GROUP AG RegS Bankwesen 795.355,15 4.0 10023.0 97.0 15.Juni2027 275.0
CTPNV CTP NV MTN RegS Financial Other 795.114,91 4.0 9770.0 646.0 21.Nov.2032 388.0
CAPFP CAPGEMINI SE RegS Technologie 794.725,75 4.0 9928.0 91.0 15.Apr.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 793.971,56 4.0 9875.0 524.0 10.März2031 363.0
RWE RWE AG RegS Elektro- 793.481,96 4.0 9314.0 351.0 26.Nov.2028 50.0
OMVAV OMV AG MTN RegS Energie 793.000,21 4.0 9599.0 639.0 09.Apr.2032 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 791.784,08 4.0 9780.0 418.0 30.Okt.2029 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 791.848,58 4.0 9781.0 206.0 21.Juni2027 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 791.759,57 4.0 8776.0 822.0 03.März2034 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 791.215,39 4.0 9839.0 609.0 03.März2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 791.034,70 4.0 10113.0 477.0 24.Juli2030 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 790.286,56 4.0 8697.0 525.0 13.Nov.2031 77.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 789.624,26 4.0 9825.0 533.0 11.März2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 789.278,39 4.0 9765.0 211.0 07.Juli2027 125.0
EDPPL EDP SA MTN RegS Elektro- 789.479,11 4.0 9862.0 187.0 15.Apr.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 789.062,94 4.0 10295.0 301.0 14.Sept.2028 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 788.855,47 4.0 9814.0 105.0 22.Mai2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 788.124,36 4.0 9837.0 459.0 09.Apr.2030 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 787.703,88 4.0 9836.0 460.0 15.Apr.2030 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 787.601,95 4.0 9254.0 375.0 01.März2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 787.392,92 4.0 10389.0 332.0 16.Jan.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 786.901,59 4.0 9782.0 961.0 03.März2037 350.0
ACEIM ACEA SPA MTN RegS Local Authority 786.546,31 4.0 10386.0 506.0 24.Jan.2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 786.160,48 4.0 10149.0 188.0 17.Mai2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 785.730,94 4.0 9227.0 329.0 01.Sept.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 785.421,92 4.0 9697.0 291.0 12.Mai2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 785.434,37 4.0 9306.0 792.0 16.Mai2034 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 785.321,22 4.0 10322.0 504.0 05.Dez.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 784.552,30 4.0 9764.0 262.0 15.Jan.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 784.196,43 4.0 9786.0 179.0 27.Feb.2027 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 783.900,75 4.0 8679.0 633.0 27.Nov.2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 782.865,00 4.0 10352.0 344.0 15.Feb.2029 430.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 783.038,82 4.0 9755.0 146.0 21.Okt.2026 63.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 782.837,06 4.0 10659.0 192.0 14.Juni2028 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 782.616,78 4.0 10339.0 350.0 20.Feb.2029 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 782.024,75 4.0 9760.0 180.0 04.März2027 102.0
DGFP COFIROUTE SA MTN RegS Transport 782.079,95 4.0 9715.0 238.0 13.Okt.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 781.888,88 4.0 10365.0 180.0 14.März2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 781.372,01 4.0 10127.0 614.0 01.Juni2032 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 781.017,22 4.0 9677.0 198.0 07.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 781.046,94 4.0 9743.0 173.0 03.Feb.2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 780.645,79 4.0 9325.0 404.0 09.Juli2029 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 780.762,00 4.0 9644.0 303.0 27.Juni2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 779.958,47 4.0 10187.0 215.0 04.Okt.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 779.979,03 4.0 9734.0 280.0 27.März2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 779.796,78 4.0 9444.0 280.0 01.März2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 779.808,81 4.0 9708.0 269.0 31.Jan.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 779.938,49 4.0 9693.0 683.0 27.Feb.2033 338.0
EOANGR E.ON SE MTN RegS Elektro- 779.536,99 4.0 10486.0 693.0 29.Aug.2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 779.581,01 4.0 8614.0 622.0 04.Nov.2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 779.419,09 4.0 9625.0 293.0 19.Mai2028 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 778.853,43 4.0 8371.0 600.0 15.Juli2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 778.894,64 4.0 10367.0 437.0 21.Mai2030 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 778.417,35 4.0 7471.0 1219.0 02.Juli2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 778.141,39 4.0 10271.0 801.0 24.Jan.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 777.478,12 4.0 9651.0 429.0 29.Nov.2029 162.0
ENGIFP ENGIE SA MTN RegS Erdgas 777.491,73 4.0 9705.0 281.0 27.März2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 777.068,47 4.0 9876.0 584.0 28.Okt.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 776.837,01 4.0 10622.0 349.0 14.Feb.2030 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 776.908,62 4.0 9689.0 139.0 25.Sept.2026 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 776.509,96 4.0 9672.0 254.0 06.Dez.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 776.399,08 4.0 9547.0 391.0 26.Juni2029 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 776.089,68 4.0 9641.0 215.0 09.Juli2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 775.835,12 4.0 9678.0 172.0 21.Jan.2028 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 775.840,23 4.0 9609.0 324.0 04.Sept.2028 138.0
EOANGR E.ON SE RegS Elektro- 775.950,21 4.0 10243.0 242.0 12.Jan.2028 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 775.637,78 4.0 9079.0 398.0 25.Mai2029 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 775.504,12 4.0 9689.0 287.0 18.Apr.2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 775.257,76 4.0 9671.0 279.0 08.März2028 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 775.269,90 4.0 10410.0 1246.0 05.Sept.2043 439.0
ASML ASML HOLDING NV RegS Technologie 775.275,83 4.0 9854.0 196.0 28.Mai2027 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 774.780,30 4.0 9773.0 850.0 30.Aug.2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 774.920,44 4.0 9647.0 264.0 13.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 774.625,75 4.0 9657.0 274.0 02.März2029 163.0
EUROB EUROBANK SA RegS Bankwesen 774.488,09 4.0 10819.0 319.0 28.Nov.2029 588.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 773.315,91 4.0 10159.0 795.0 02.Dez.2034 375.0
EUROB EUROBANK SA RegS Bankwesen 773.363,18 4.0 10562.0 422.0 30.Apr.2031 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 773.475,97 4.0 10170.0 937.0 04.Dez.2036 359.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 772.863,65 4.0 9527.0 389.0 08.Juni2029 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 772.246,61 4.0 9858.0 550.0 14.Juli2031 370.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 772.046,52 4.0 7552.0 1042.0 15.Apr.2036 63.0
ANNGR VONOVIA SE RegS Financial Other 771.535,27 4.0 10807.0 475.0 23.Nov.2030 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 771.314,96 4.0 9510.0 231.0 01.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 771.360,64 4.0 8481.0 678.0 12.Juli2032 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 771.209,33 4.0 9546.0 298.0 22.Mai2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 770.892,18 4.0 9925.0 90.0 10.Apr.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 770.463,00 4.0 9626.0 289.0 15.Apr.2028 125.0
T AT&T INC Kommunikation 770.241,87 4.0 9234.0 638.0 19.Mai2032 205.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 770.327,79 4.0 9580.0 890.0 11.März2036 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 769.948,91 4.0 9869.0 605.0 11.Feb.2032 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 768.982,20 4.0 9984.0 291.0 05.Juni2028 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 768.999,41 4.0 10158.0 551.0 21.Juli2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 768.494,24 4.0 9496.0 298.0 11.Juni2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 768.213,55 4.0 10222.0 742.0 21.Mai2034 398.0
ENGIFP ENGIE SA MTN RegS Erdgas 767.579,34 4.0 9563.0 211.0 21.Juni2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 767.657,17 4.0 9700.0 469.0 03.Juni2030 213.0
ENIIM ENI SPA MTN RegS Energie 767.449,12 4.0 10214.0 194.0 19.Mai2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 767.466,94 4.0 9548.0 359.0 18.Jan.2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 767.136,46 4.0 9405.0 467.0 05.Mai2030 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 767.001,11 4.0 10446.0 253.0 11.Jan.2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 766.577,68 4.0 10039.0 212.0 30.Aug.2027 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 766.132,54 4.0 8846.0 812.0 08.Juni2034 188.0
LIN LINDE FINANCE BV RegS Basic Industry 765.971,45 4.0 9551.0 203.0 19.Mai2027 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 765.696,74 4.0 9285.0 807.0 05.Juni2034 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 765.499,01 4.0 10240.0 261.0 17.Jan.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 764.948,12 4.0 9485.0 251.0 12.Nov.2027 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 763.285,64 4.0 10103.0 1262.0 22.Feb.2043 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 763.037,88 4.0 9510.0 252.0 19.Nov.2027 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 762.900,81 4.0 9518.0 223.0 02.Aug.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 762.614,59 4.0 9462.0 326.0 11.Sept.2028 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 761.945,05 4.0 8714.0 514.0 14.Aug.2030 63.0
EOANGR E.ON SE RegS Elektro- 761.994,92 4.0 10053.0 874.0 15.Jan.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 762.075,80 4.0 9569.0 408.0 31.Juli2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 761.512,00 4.0 10077.0 852.0 28.Feb.2036 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 761.531,07 4.0 8304.0 735.0 13.Juli2033 199.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 761.069,01 4.0 9999.0 334.0 19.Nov.2028 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 760.608,75 4.0 7957.0 888.0 15.Nov.2034 110.0
EOANGR E.ON SE MTN RegS Elektro- 760.043,76 4.0 9655.0 383.0 22.Mai2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 759.936,62 4.0 9456.0 449.0 15.Jan.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 758.341,17 4.0 10077.0 761.0 24.März2034 350.0
EOANGR E.ON SE RegS Elektro- 758.045,97 4.0 10395.0 345.0 01.März2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 757.659,82 4.0 9349.0 505.0 01.Okt.2030 212.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 757.747,36 4.0 10700.0 428.0 23.Jan.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 757.410,36 4.0 9957.0 375.0 30.Apr.2029 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 757.183,55 4.0 10480.0 293.0 05.Juli2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 756.571,27 4.0 10264.0 848.0 28.Nov.2035 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 756.599,98 4.0 9991.0 601.0 10.Jan.2032 325.0
BACR BARCLAYS PLC RegS Bankwesen 756.302,27 4.0 10351.0 513.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 755.952,44 4.0 10547.0 479.0 18.Sept.2030 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 755.499,10 4.0 9652.0 264.0 10.Jan.2028 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 755.377,04 4.0 9645.0 423.0 05.Nov.2029 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 755.259,66 4.0 10544.0 469.0 29.Sept.2030 423.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 754.926,97 4.0 9764.0 287.0 24.Apr.2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 755.009,87 4.0 8858.0 551.0 17.Jan.2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 754.747,01 4.0 9426.0 381.0 07.Apr.2029 138.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 754.800,60 4.0 10043.0 91.0 31.März2026 270.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 754.237,94 4.0 10602.0 575.0 06.Dez.2031 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 753.564,77 4.0 10415.0 288.0 13.Juni2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 753.203,99 4.0 9318.0 505.0 04.Sept.2030 149.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 752.269,45 4.0 9058.0 466.0 08.Feb.2030 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 752.338,98 4.0 9397.0 282.0 08.März2028 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 750.402,94 4.0 9375.0 281.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 750.122,09 4.0 9372.0 254.0 16.Nov.2028 10.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 749.550,36 4.0 9367.0 387.0 24.Apr.2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 748.529,61 4.0 10196.0 328.0 11.Dez.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 748.584,70 4.0 10403.0 220.0 29.Aug.2027 438.0
EDPPL EDP SA MTN RegS Elektro- 747.820,83 4.0 10357.0 276.0 26.Juni2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 747.517,32 4.0 9191.0 656.0 06.Juli2032 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 747.536,60 4.0 10448.0 472.0 23.Sept.2030 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 746.743,68 4.0 8200.0 846.0 18.Juni2034 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 746.456,48 4.0 8463.0 897.0 16.März2035 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 746.332,64 4.0 9197.0 566.0 13.Mai2031 138.0
UBS UBS GROUP AG RegS Bankwesen 745.872,62 4.0 10016.0 373.0 15.Juni2030 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 745.911,69 4.0 10571.0 791.0 21.Feb.2035 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 745.527,79 4.0 9684.0 169.0 14.Jan.2027 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 745.596,01 4.0 10274.0 666.0 09.Mai2033 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 745.696,05 4.0 9813.0 846.0 04.Juni2035 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 744.752,48 4.0 10316.0 457.0 07.Juni2030 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 744.148,30 4.0 10366.0 761.0 07.Sept.2034 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 744.274,41 4.0 9831.0 90.0 03.Okt.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 743.541,87 4.0 8145.0 1060.0 28.Sept.2037 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 743.548,63 4.0 10500.0 429.0 17.Jan.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 743.654,35 4.0 10429.0 242.0 22.Nov.2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 743.212,38 4.0 9824.0 963.0 23.Jan.2037 325.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 742.846,03 4.0 9679.0 710.0 17.Mai2033 238.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 742.575,67 4.0 10207.0 170.0 05.Mai2027 408.0
ENGIFP ENGIE SA MTN RegS Erdgas 742.386,62 4.0 9262.0 638.0 30.März2032 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 741.933,59 4.0 10156.0 516.0 08.Feb.2031 352.0
AYVFP AYVENS SA MTN RegS Financial Other 741.670,42 4.0 10291.0 382.0 16.Juli2029 388.0
GOOGL ALPHABET INC Technologie 741.442,50 4.0 9886.0 985.0 06.Mai2037 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 741.452,15 4.0 9247.0 312.0 29.Juni2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 741.074,00 4.0 9773.0 511.0 30.Nov.2030 263.0
ANNGR VONOVIA SE RegS Financial Other 740.592,72 4.0 9235.0 631.0 25.März2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 739.438,69 4.0 9190.0 535.0 15.Jan.2031 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 738.892,56 4.0 10279.0 375.0 24.Juli2029 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 739.004,55 4.0 8705.0 629.0 03.Dez.2031 100.0
TMUS T-MOBILE USA INC Kommunikation 738.483,46 4.0 10189.0 597.0 08.Mai2032 370.0
CAPFP CAPGEMINI SE RegS Technologie 737.091,76 4.0 9118.0 491.0 23.Juni2030 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 737.113,09 4.0 9751.0 343.0 05.Dez.2028 163.0
DSFIR DSM BV MTN RegS Basic Industry 736.742,88 4.0 9765.0 898.0 25.Feb.2036 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 736.280,01 4.0 9174.0 466.0 15.März2030 150.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 736.176,81 4.0 10142.0 594.0 11.Juni2032 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 735.898,34 4.0 9511.0 267.0 15.Jan.2028 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 734.819,88 4.0 9762.0 910.0 20.März2036 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 734.724,64 4.0 10389.0 489.0 08.Feb.2036 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 734.388,94 4.0 10488.0 680.0 26.Apr.2033 422.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 734.510,23 4.0 10286.0 1110.0 12.Nov.2040 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 734.519,03 4.0 10061.0 959.0 15.Feb.2037 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 733.716,28 4.0 9506.0 421.0 03.Okt.2029 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 733.859,58 4.0 9170.0 569.0 21.Apr.2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 732.675,72 4.0 10310.0 492.0 11.Dez.2030 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 732.648,89 4.0 10273.0 144.0 23.Nov.2026 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 732.214,56 4.0 10245.0 388.0 27.Aug.2029 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 731.858,88 4.0 9317.0 268.0 12.Jan.2028 20.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 732.018,73 4.0 10676.0 270.0 15.Mai2028 613.0
LIN LINDE PLC RegS Basic Industry 731.725,33 4.0 9136.0 563.0 31.März2031 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 731.315,79 4.0 10419.0 353.0 04.Apr.2029 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 731.358,56 4.0 9728.0 137.0 16.Sept.2026 38.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 731.334,59 4.0 8065.0 877.0 17.Sept.2034 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 730.969,15 4.0 10237.0 394.0 27.Sept.2029 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 730.750,64 4.0 8743.0 665.0 26.Mai2032 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 730.074,29 4.0 10184.0 479.0 10.Sept.2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 729.560,83 4.0 8953.0 651.0 29.Juni2032 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 729.046,37 4.0 9185.0 408.0 23.Juni2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 728.829,73 4.0 10174.0 391.0 24.Sept.2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 728.643,57 4.0 10228.0 142.0 15.Nov.2026 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 728.156,93 4.0 8978.0 672.0 15.Sept.2032 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 728.170,07 4.0 10293.0 346.0 09.Jan.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 728.306,73 4.0 9700.0 282.0 26.März2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 727.967,48 4.0 9095.0 800.0 22.Apr.2034 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 727.565,65 4.0 9058.0 438.0 29.Nov.2030 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 727.437,13 4.0 10520.0 632.0 05.Sept.2032 398.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 725.898,98 4.0 8748.0 615.0 01.Okt.2031 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 725.159,27 3.0 9558.0 415.0 26.Sept.2029 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 724.322,21 3.0 8500.0 842.0 05.Juli2034 138.0
CMCSA COMCAST CORPORATION Kommunikation 724.145,78 3.0 9779.0 916.0 26.Sept.2036 355.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 723.564,93 3.0 9641.0 173.0 23.Jan.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 723.583,11 3.0 10167.0 403.0 13.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 722.999,02 3.0 10118.0 217.0 26.Aug.2027 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 722.567,13 3.0 10078.0 289.0 24.Mai2028 263.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 721.901,45 3.0 8975.0 412.0 19.Juli2029 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 722.059,65 3.0 10202.0 158.0 12.Jan.2027 388.0
EDENFP EDENRED RegS Technologie 721.775,51 3.0 10175.0 151.0 13.Dez.2026 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 721.401,82 3.0 9568.0 344.0 20.Nov.2028 115.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 721.470,27 3.0 10106.0 562.0 12.Sept.2031 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 720.879,70 3.0 10103.0 480.0 03.Sept.2030 300.0
EOANGR E.ON SE RegS Elektro- 720.717,49 3.0 10102.0 303.0 26.Aug.2028 288.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 720.786,29 3.0 8886.0 665.0 02.Juli2032 150.0
DHLGR DEUTSCHE POST AG RegS Transport 720.623,59 3.0 9374.0 393.0 20.Mai2029 75.0
LIFP KLEPIERRE SA MTN RegS REITS 720.027,93 3.0 8939.0 705.0 13.Dez.2032 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 719.742,12 3.0 10083.0 126.0 08.Sept.2026 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 719.545,69 3.0 10241.0 276.0 13.März2028 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 719.296,01 3.0 10094.0 330.0 21.Nov.2028 417.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 719.099,17 3.0 10050.0 640.0 17.Okt.2032 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 718.880,79 3.0 10213.0 173.0 03.März2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 718.195,96 3.0 9689.0 396.0 24.Juli2029 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 717.760,50 3.0 8032.0 898.0 05.Sept.2034 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 717.890,89 3.0 10189.0 807.0 01.März2035 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 717.906,33 3.0 9748.0 467.0 22.Mai2030 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 717.384,42 3.0 10029.0 636.0 04.Sept.2032 338.0
OMVAV OMV AG MTN RegS Energie 716.113,11 3.0 9057.0 496.0 16.Juni2030 75.0
ARRFP APRR SA MTN RegS Transport 715.327,80 3.0 10138.0 431.0 24.Jan.2030 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 714.706,74 3.0 9964.0 183.0 04.Mai2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 714.214,84 3.0 10162.0 828.0 19.März2035 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 713.838,91 3.0 9980.0 555.0 27.Aug.2032 325.0
LIN LINDE PLC RegS Basic Industry 713.842,98 3.0 10137.0 264.0 14.Feb.2028 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 713.538,38 3.0 9927.0 292.0 09.Juni2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 713.268,96 3.0 10248.0 443.0 03.Mai2030 323.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 712.972,38 3.0 9518.0 409.0 29.Aug.2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 712.658,04 3.0 9082.0 758.0 16.Aug.2033 163.0
ATIM ASTM SPA MTN RegS Transport 712.689,05 3.0 9788.0 154.0 25.Nov.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 712.711,11 3.0 9752.0 337.0 16.Nov.2028 175.0
AEMSPA A2A SPA MTN RegS Local Authority 712.727,77 3.0 10691.0 463.0 19.Sept.2030 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 712.435,96 3.0 10173.0 747.0 25.Apr.2034 438.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 712.279,15 3.0 9989.0 122.0 31.Juli2026 250.0
ASML ASML HOLDING NV RegS Technologie 711.589,24 3.0 9241.0 391.0 07.Mai2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 711.420,01 3.0 9963.0 922.0 02.Okt.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 711.282,62 3.0 9180.0 405.0 14.Juni2029 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 710.728,70 3.0 9667.0 134.0 03.Sept.2026 5.0
LIFP KLEPIERRE SA MTN RegS REITS 710.088,19 3.0 8824.0 502.0 01.Juli2030 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 710.127,47 3.0 10026.0 240.0 06.Nov.2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 710.234,24 3.0 9751.0 168.0 15.Jan.2027 113.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 709.747,11 3.0 9303.0 470.0 05.Mai2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 709.607,22 3.0 9144.0 643.0 08.Apr.2032 210.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 709.629,65 3.0 9989.0 659.0 07.Nov.2032 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 709.059,16 3.0 9933.0 643.0 07.Sept.2032 307.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 708.746,86 3.0 10104.0 692.0 07.Apr.2033 344.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 708.207,60 3.0 10217.0 459.0 16.Juli2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 708.228,68 3.0 10227.0 114.0 02.Okt.2026 463.0
ARRFP APRR SA MTN RegS Transport 708.265,74 3.0 8811.0 718.0 17.Jan.2033 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 707.436,37 3.0 10074.0 412.0 24.Sept.2029 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 706.773,04 3.0 10004.0 677.0 22.Jan.2033 350.0
MS MORGAN STANLEY MTN Bankwesen 706.780,28 3.0 10089.0 798.0 22.Mai2036 410.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 706.584,41 3.0 9917.0 650.0 16.Sept.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 706.664,94 3.0 9875.0 920.0 03.Sept.2036 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 706.179,95 3.0 10058.0 470.0 26.Juni2031 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 706.335,98 3.0 8666.0 1092.0 03.Sept.2038 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 705.808,33 3.0 9839.0 767.0 11.Sept.2034 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 705.508,21 3.0 9866.0 479.0 19.Sept.2030 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 705.423,29 3.0 10204.0 390.0 09.Sept.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 705.140,85 3.0 8790.0 539.0 09.Nov.2030 52.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 704.760,35 3.0 9938.0 664.0 28.Nov.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 704.810,27 3.0 9704.0 281.0 21.März2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 704.605,33 3.0 9681.0 255.0 13.Dez.2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 704.655,88 3.0 8747.0 667.0 20.Mai2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 704.660,07 3.0 9941.0 1227.0 11.Jan.2043 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 704.196,50 3.0 10060.0 786.0 29.Apr.2034 320.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 703.696,14 3.0 9348.0 501.0 14.Aug.2030 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 703.759,24 3.0 8783.0 557.0 14.Jan.2031 50.0
LIN LINDE PLC MTN RegS Basic Industry 703.472,45 3.0 9999.0 360.0 18.Feb.2029 263.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 703.623,77 3.0 8421.0 672.0 18.Juli2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 702.704,47 3.0 10584.0 320.0 01.Nov.2029 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 702.754,56 3.0 9843.0 291.0 14.Juni2028 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 702.803,41 3.0 9845.0 860.0 30.Sept.2035 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 702.354,39 3.0 9988.0 587.0 17.März2033 386.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 701.982,45 3.0 10268.0 500.0 09.Jan.2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 701.444,65 3.0 9810.0 388.0 25.Juni2029 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 701.031,57 3.0 10009.0 106.0 04.Juni2026 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 700.333,07 3.0 10773.0 652.0 23.Mai2033 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 700.368,60 3.0 8729.0 535.0 24.Okt.2030 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 700.229,36 3.0 9824.0 867.0 10.Okt.2035 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 699.529,00 3.0 9900.0 145.0 30.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 697.679,85 3.0 9967.0 469.0 07.Mai2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 697.525,06 3.0 9904.0 607.0 17.Feb.2032 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 697.556,33 3.0 9804.0 799.0 06.Nov.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 697.363,45 3.0 9872.0 149.0 04.Nov.2026 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 697.420,14 3.0 9937.0 271.0 15.März2028 215.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 697.178,31 3.0 9505.0 472.0 21.Mai2030 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 696.798,79 3.0 9909.0 613.0 05.März2032 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 696.934,94 3.0 10402.0 531.0 11.Juli2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 696.941,10 3.0 9896.0 886.0 01.März2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 696.253,97 3.0 8635.0 586.0 31.Mai2031 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 695.013,56 3.0 9756.0 288.0 03.Mai2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 694.783,45 3.0 9704.0 463.0 24.Mai2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 694.833,03 3.0 9917.0 93.0 07.Apr.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 694.330,86 3.0 9799.0 207.0 14.Juni2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 694.112,30 3.0 8950.0 496.0 17.Juni2030 75.0
GFCFP GECINA SA MTN RegS REITS 694.170,04 3.0 9803.0 208.0 30.Juni2027 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 693.617,60 3.0 10053.0 1257.0 15.Okt.2043 415.0
KO COCA-COLA CO Consumer Non-Cyclical 693.095,90 3.0 8904.0 490.0 06.Mai2030 40.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 693.097,17 3.0 10536.0 344.0 19.Jan.2029 463.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 693.181,97 3.0 9863.0 698.0 14.März2033 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 692.651,66 3.0 8638.0 627.0 29.Sept.2031 35.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 692.729,17 3.0 9738.0 794.0 21.Nov.2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 692.768,05 3.0 9835.0 153.0 30.Nov.2026 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 692.813,41 3.0 10522.0 338.0 17.Jan.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 692.565,10 3.0 7321.0 1240.0 01.Okt.2039 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 692.440,71 3.0 9823.0 248.0 06.Dez.2027 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 691.764,50 3.0 8645.0 551.0 25.Nov.2030 5.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 691.561,20 3.0 9904.0 103.0 18.Mai2026 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 690.640,65 3.0 10453.0 1306.0 23.Nov.2043 400.0
SRGIM SNAM SPA MTN RegS Erdgas 690.212,72 3.0 10451.0 405.0 27.Nov.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 690.279,46 3.0 9922.0 897.0 01.Juni2036 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 690.368,85 3.0 6694.0 1317.0 08.Nov.2039 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 689.975,00 3.0 10167.0 442.0 01.März2030 338.0
EUROB EUROBANK SA RegS Bankwesen 690.134,42 3.0 9831.0 178.0 14.März2028 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 689.783,16 3.0 9695.0 306.0 13.Juli2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 689.182,49 3.0 9767.0 229.0 13.Sept.2027 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 688.722,45 3.0 8545.0 591.0 23.Juni2031 75.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 687.460,34 3.0 10418.0 492.0 01.Dez.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 687.114,45 3.0 9703.0 326.0 21.Sept.2028 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 686.972,91 3.0 10022.0 134.0 14.Sept.2026 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 686.997,50 3.0 9734.0 739.0 12.Feb.2034 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 686.674,36 3.0 9122.0 402.0 03.Juni2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 686.700,09 3.0 8299.0 1089.0 02.Nov.2037 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 686.351,63 3.0 9318.0 553.0 17.März2031 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 686.117,84 3.0 9769.0 159.0 13.Dez.2026 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 684.981,32 3.0 7458.0 1265.0 18.Mai2040 162.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 684.991,10 3.0 9131.0 364.0 12.Jan.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 684.624,30 3.0 8545.0 906.0 29.März2035 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 684.660,58 3.0 9787.0 1288.0 29.Mai2044 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 684.722,10 3.0 10198.0 177.0 25.Mai2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 684.739,14 3.0 9309.0 420.0 12.Sept.2029 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 684.441,88 3.0 9094.0 426.0 06.Sept.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 684.180,37 3.0 10459.0 870.0 03.März2036 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 684.341,00 3.0 9761.0 280.0 29.März2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 683.665,61 3.0 9649.0 301.0 22.Juni2028 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 683.323,62 3.0 8479.0 593.0 30.Juni2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 683.459,24 3.0 9039.0 563.0 18.März2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 683.162,50 3.0 9287.0 559.0 28.Feb.2031 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 683.076,71 3.0 10169.0 750.0 19.Juli2034 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 682.752,82 3.0 9690.0 1286.0 24.Feb.2043 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 682.774,81 3.0 10009.0 929.0 22.Jan.2037 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 682.532,91 3.0 8314.0 661.0 16.Feb.2032 50.0
ENIIM ENI SPA MTN RegS Energie 682.084,03 3.0 9843.0 169.0 17.Jan.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 681.685,07 3.0 9479.0 313.0 18.Juli2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 681.801,23 3.0 9726.0 182.0 08.März2027 100.0
LIN LINDE PLC RegS Basic Industry 681.435,44 3.0 8505.0 902.0 31.März2035 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 680.957,41 3.0 10329.0 584.0 07.Dez.2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 680.782,53 3.0 9708.0 142.0 04.Okt.2026 30.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 680.383,27 3.0 9720.0 110.0 09.Juni2026 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 679.884,96 3.0 9701.0 152.0 09.Nov.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 679.663,19 3.0 10384.0 517.0 20.Feb.2031 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 679.462,01 3.0 9882.0 188.0 05.Mai2027 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 679.301,91 3.0 9704.0 132.0 28.Aug.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 679.350,18 3.0 8059.0 1195.0 28.Feb.2039 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 679.364,62 3.0 9684.0 177.0 09.Feb.2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 678.980,52 3.0 9639.0 1393.0 26.Feb.2045 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 679.087,71 3.0 9701.0 134.0 04.Sept.2026 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 678.825,05 3.0 6808.0 1844.0 01.Nov.2049 170.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 678.564,12 3.0 10576.0 549.0 25.Sept.2031 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 677.997,07 3.0 10194.0 552.0 03.Sept.2031 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 678.101,57 3.0 7833.0 1205.0 13.Juni2039 165.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 677.811,20 3.0 9432.0 702.0 14.Juni2033 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 677.550,86 3.0 9679.0 155.0 22.Nov.2026 0.0
NNGRNV NN GROUP NV RegS Versicherung 677.585,93 3.0 11002.0 641.0 03.Nov.2043 600.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 677.170,84 3.0 9743.0 209.0 30.Juni2027 120.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 677.171,10 3.0 10287.0 1009.0 18.Dez.2037 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 677.185,10 3.0 7474.0 1057.0 26.Okt.2036 100.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 676.308,96 3.0 10176.0 470.0 05.Aug.2030 312.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 676.406,37 3.0 10255.0 241.0 28.Nov.2027 363.0
LIN LINDE FINANCE BV RegS Basic Industry 676.477,38 3.0 8404.0 680.0 19.Mai2032 55.0
BPCEGP BPCE SA MTN RegS Bankwesen 676.171,13 3.0 9645.0 170.0 14.Jan.2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 675.639,68 3.0 9877.0 170.0 19.Jan.2027 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 675.647,55 3.0 8939.0 594.0 11.Juli2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 675.298,73 3.0 9619.0 270.0 07.Feb.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 674.490,20 3.0 9609.0 769.0 30.März2034 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 673.858,27 3.0 9567.0 442.0 07.Jan.2030 194.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 672.993,65 3.0 9609.0 156.0 17.Feb.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 673.035,21 3.0 10241.0 334.0 12.Jan.2029 388.0
BPCEGP BPCE SA RegS Bankwesen 672.216,07 3.0 9603.0 170.0 14.Jan.2027 1.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 672.288,61 3.0 7394.0 1030.0 17.Juni2036 88.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 672.067,77 3.0 9187.0 338.0 28.Sept.2028 13.0
TMUS T-MOBILE USA INC Kommunikation 671.847,67 3.0 9187.0 1346.0 11.Feb.2045 380.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 671.910,85 3.0 9563.0 259.0 20.Dez.2027 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 671.302,67 3.0 10267.0 435.0 01.März2030 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 670.404,49 3.0 10089.0 178.0 23.Feb.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 669.566,17 3.0 9565.0 183.0 04.März2027 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 669.632,73 3.0 6975.0 1326.0 15.Okt.2040 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 668.852,83 3.0 8339.0 909.0 25.Feb.2035 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 668.424,74 3.0 10235.0 602.0 12.März2032 371.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 667.163,47 3.0 12759.0 617.0 24.Jan.2033 750.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 667.240,05 3.0 8311.0 805.0 27.Feb.2034 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 666.564,86 3.0 9421.0 548.0 27.Feb.2031 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 666.378,08 3.0 10224.0 523.0 04.Apr.2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 666.233,26 3.0 9507.0 378.0 03.Apr.2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 666.259,87 3.0 8232.0 1077.0 23.Okt.2037 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 665.240,15 3.0 9481.0 370.0 28.Feb.2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 665.006,09 3.0 10172.0 601.0 01.März2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 664.286,55 3.0 10151.0 346.0 08.Feb.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 664.064,39 3.0 9423.0 301.0 31.Mai2028 70.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 663.886,47 3.0 8563.0 600.0 01.Aug.2031 80.0
SSELN SSE PLC MTN RegS Elektro- 663.428,28 3.0 9993.0 387.0 01.Aug.2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 663.294,94 3.0 9986.0 396.0 03.Okt.2029 383.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 663.166,12 3.0 10110.0 166.0 11.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 663.179,57 3.0 9717.0 231.0 06.Sept.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 662.242,17 3.0 9425.0 359.0 15.Jan.2029 125.0
CMCSA COMCAST CORPORATION Kommunikation 662.344,65 3.0 7137.0 1303.0 20.Feb.2040 125.0
BASGR BASF SE MTN RegS Basic Industry 662.084,99 3.0 7837.0 1098.0 15.Nov.2037 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 659.299,00 3.0 9377.0 1354.0 21.März2045 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 659.367,02 3.0 8230.0 742.0 24.März2033 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 659.392,68 3.0 10159.0 731.0 05.Mai2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.852,21 3.0 9853.0 147.0 27.Okt.2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 658.541,44 3.0 9392.0 234.0 10.Sept.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 658.426,06 3.0 9392.0 268.0 15.Jan.2028 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 658.229,51 3.0 10095.0 455.0 24.März2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 657.829,76 3.0 9588.0 324.0 12.Sept.2028 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 657.890,44 3.0 8088.0 1218.0 03.Juni2039 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 657.962,39 3.0 10635.0 303.0 24.Aug.2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 657.571,44 3.0 8100.0 915.0 14.Mai2035 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 657.234,23 3.0 10211.0 686.0 06.Juni2033 340.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 657.234,27 3.0 10809.0 257.0 27.Jan.2028 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 657.365,18 3.0 9935.0 100.0 02.Juni2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 657.173,81 3.0 9379.0 379.0 21.März2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 656.620,44 3.0 9656.0 295.0 29.Apr.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 655.849,55 3.0 9353.0 468.0 16.März2030 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 655.722,33 3.0 10037.0 527.0 28.Feb.2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 655.371,42 3.0 8153.0 809.0 15.Nov.2033 88.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 655.456,89 3.0 9332.0 358.0 05.Jan.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 655.528,63 3.0 9707.0 191.0 08.Apr.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 654.519,52 3.0 9136.0 561.0 08.März2031 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 654.678,27 3.0 10413.0 806.0 07.März2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 654.423,83 3.0 9345.0 269.0 14.Jan.2029 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 654.276,05 3.0 10020.0 269.0 24.Feb.2028 263.0
GFCFP GECINA SA MTN RegS REITS 654.056,79 3.0 9178.0 651.0 30.Juni2032 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 653.327,97 3.0 8156.0 754.0 25.Feb.2033 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 653.149,41 3.0 9228.0 600.0 17.Okt.2031 193.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 653.024,39 3.0 10642.0 831.0 03.Okt.2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 652.691,85 3.0 9825.0 378.0 31.Mai2029 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 652.782,26 3.0 9916.0 587.0 19.Nov.2031 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 652.447,16 3.0 9604.0 208.0 15.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 652.571,80 3.0 9305.0 466.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 652.141,66 3.0 7955.0 890.0 18.Okt.2034 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 651.887,24 3.0 10109.0 455.0 10.Juli2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 651.593,77 3.0 9963.0 445.0 10.Feb.2030 290.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 651.194,00 3.0 10001.0 454.0 08.Apr.2030 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 651.329,49 3.0 10007.0 94.0 09.Apr.2026 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 650.661,14 3.0 8526.0 658.0 03.Aug.2032 203.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 649.609,02 3.0 9241.0 331.0 14.Sept.2028 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 649.703,42 3.0 9788.0 922.0 17.Sept.2036 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 649.398,59 3.0 8954.0 483.0 15.Apr.2030 80.0
SAPGR SAP SE RegS Technologie 649.404,35 3.0 9242.0 397.0 18.Mai2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 648.283,34 3.0 7086.0 1224.0 21.Juni2039 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 648.270,77 3.0 9179.0 393.0 21.Mai2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 647.897,02 3.0 10504.0 294.0 21.Sept.2028 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 648.041,59 3.0 9233.0 363.0 17.Jan.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 647.584,94 3.0 9797.0 182.0 17.März2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 647.363,35 3.0 9722.0 148.0 24.Okt.2026 25.0
ENIIM ENI SPA MTN RegS Energie 647.120,37 3.0 9725.0 293.0 17.Mai2028 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 646.345,77 3.0 10405.0 604.0 08.Juni2032 413.0
EOANGR E.ON SE RegS Elektro- 645.761,52 3.0 10236.0 510.0 15.Jan.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 645.479,72 3.0 10487.0 543.0 08.Sept.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 645.527,72 3.0 9109.0 1029.0 20.Nov.2037 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 645.122,03 3.0 8108.0 1145.0 14.Aug.2038 170.0
DB DEUTSCHE BANK AG RegS Bankwesen 644.907,01 3.0 10589.0 250.0 11.Jan.2029 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 644.652,28 3.0 10302.0 192.0 18.Apr.2027 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 643.617,33 3.0 10322.0 274.0 16.Mai2028 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 643.636,93 3.0 10409.0 531.0 03.Juli2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 643.684,91 3.0 7631.0 1247.0 07.Mai2040 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.315,76 3.0 9579.0 427.0 26.Okt.2029 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 643.200,26 3.0 8018.0 829.0 12.Jan.2034 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 643.202,77 3.0 10357.0 283.0 22.Mai2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 642.687,74 3.0 9011.0 643.0 21.Mai2032 181.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 642.270,43 3.0 9460.0 336.0 11.Okt.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 642.357,48 3.0 8519.0 584.0 23.Apr.2031 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 641.253,38 3.0 10440.0 145.0 16.Nov.2027 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 641.022,91 3.0 9154.0 381.0 11.März2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 641.207,06 3.0 10387.0 374.0 07.Aug.2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 640.851,21 3.0 10631.0 270.0 25.März2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 640.433,71 3.0 6358.0 1772.0 02.Juli2049 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 639.872,10 3.0 9770.0 479.0 21.Aug.2030 407.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 639.923,64 3.0 10455.0 239.0 09.Nov.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 639.579,94 3.0 10468.0 244.0 29.Nov.2027 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 639.391,68 3.0 10099.0 377.0 20.Mai2029 300.0
EOANGR E.ON SE RegS Elektro- 639.393,44 3.0 9131.0 360.0 19.Dez.2028 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 639.475,45 3.0 9126.0 650.0 07.Apr.2032 163.0
EOANGR E.ON SE MTN RegS Elektro- 639.355,57 3.0 10183.0 442.0 05.März2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 638.488,46 3.0 10509.0 425.0 25.Jan.2035 513.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 638.300,18 3.0 10306.0 368.0 18.Juli2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 637.781,22 3.0 10312.0 299.0 21.Aug.2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 637.838,45 3.0 9777.0 104.0 19.Mai2026 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 637.572,70 3.0 10693.0 449.0 12.Juni2030 449.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 637.598,71 3.0 10282.0 439.0 03.Mai2030 348.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 636.881,45 3.0 10307.0 693.0 19.Mai2033 325.0
KO COCA-COLA CO Consumer Non-Cyclical 636.768,62 3.0 9095.0 382.0 09.März2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 636.117,63 3.0 9948.0 918.0 04.Sept.2036 353.0
TMUS T-MOBILE USA INC Kommunikation 636.203,13 3.0 10257.0 363.0 08.Mai2029 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 635.951,88 3.0 10355.0 838.0 11.Sept.2035 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 635.804,87 3.0 10358.0 627.0 20.Sept.2032 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 635.046,65 3.0 10066.0 355.0 06.März2029 313.0
AMPRIO AMPRION GMBH RegS Elektro- 635.184,30 3.0 7902.0 804.0 23.Sept.2033 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 634.599,61 3.0 9048.0 643.0 26.März2032 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 634.611,81 3.0 10152.0 100.0 19.Mai2026 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 634.631,57 3.0 10282.0 364.0 06.Juni2029 330.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 634.213,25 3.0 10179.0 95.0 28.Mai2026 425.0
CTPNV CTP NV MTN RegS Financial Other 633.983,44 3.0 10458.0 418.0 05.Feb.2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 633.263,63 3.0 9701.0 264.0 25.Jan.2028 163.0
LIN LINDE PLC RegS Basic Industry 632.946,86 3.0 10230.0 753.0 12.Juni2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 633.012,67 3.0 9674.0 1298.0 01.März2044 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 632.835,62 3.0 8987.0 498.0 20.Juni2030 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 632.862,42 3.0 9010.0 410.0 06.Juli2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 632.566,09 3.0 9016.0 460.0 18.Jan.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 632.686,32 3.0 9631.0 1219.0 31.Jan.2043 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 631.984,43 3.0 10166.0 92.0 13.Juli2026 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 631.654,04 3.0 10218.0 457.0 29.Mai2030 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 631.427,16 3.0 10213.0 684.0 09.Juni2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 631.246,54 3.0 10288.0 311.0 29.Aug.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 630.933,25 3.0 10457.0 437.0 07.März2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 630.992,89 3.0 10209.0 685.0 12.Juni2033 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 630.811,60 3.0 10114.0 700.0 26.Mai2044 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 629.834,51 3.0 10261.0 308.0 03.Sept.2028 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.958,27 3.0 9675.0 170.0 18.Jan.2027 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 629.420,26 3.0 8969.0 432.0 22.Sept.2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 629.159,72 3.0 10245.0 205.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 629.193,53 3.0 10254.0 207.0 15.Sept.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 628.901,47 3.0 9868.0 281.0 22.März2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 628.942,98 3.0 9497.0 431.0 02.Nov.2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 628.165,99 3.0 10421.0 434.0 18.März2030 425.0
EOANGR E.ON SE RegS Elektro- 627.660,32 3.0 9285.0 559.0 29.März2031 163.0
EOANGR E.ON SE RegS Elektro- 627.727,32 3.0 8335.0 715.0 01.Okt.2032 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 627.735,52 3.0 10298.0 650.0 09.Nov.2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 627.395,76 3.0 9607.0 745.0 19.März2034 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 626.938,38 3.0 10404.0 521.0 18.März2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 627.003,75 3.0 9796.0 95.0 13.Apr.2026 18.0
ENGIFP ENGIE SA MTN RegS Erdgas 627.072,66 3.0 8939.0 441.0 26.Okt.2029 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 626.736,02 3.0 10159.0 470.0 26.Aug.2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 626.897,91 3.0 6864.0 1306.0 11.Feb.2040 120.0
ALVGR ALLIANZ SE RegS Versicherung 626.919,28 3.0 10102.0 570.0 05.Juli2052 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 626.611,76 3.0 10384.0 179.0 14.März2028 470.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 626.644,19 3.0 11529.0 643.0 14.Feb.2033 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 626.192,50 3.0 8953.0 575.0 15.Juni2031 140.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 626.242,07 3.0 9906.0 165.0 01.Feb.2027 213.0
AYVFP AYVENS SA MTN RegS Financial Other 625.593,00 3.0 10238.0 152.0 23.Nov.2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 625.349,75 3.0 10373.0 181.0 21.März2028 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 625.203,96 3.0 10150.0 120.0 26.Aug.2026 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 624.795,92 3.0 10136.0 376.0 14.Juli2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 624.283,64 3.0 10138.0 545.0 05.Sept.2031 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 624.220,09 3.0 9345.0 699.0 05.Mai2033 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 623.636,23 3.0 9926.0 528.0 24.Feb.2031 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 623.716,31 3.0 9457.0 384.0 16.Mai2029 145.0
AYVFP AYVENS SA MTN RegS Financial Other 623.793,22 3.0 10279.0 167.0 18.Jan.2027 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 623.499,22 3.0 9879.0 112.0 19.Juni2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 623.520,62 3.0 9739.0 461.0 30.März2030 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 622.992,10 3.0 10290.0 425.0 31.Jan.2030 388.0
EDENFP EDENRED RegS Technologie 622.579,51 3.0 10059.0 530.0 13.Juni2031 363.0
LIFP KLEPIERRE SA MTN RegS REITS 622.751,90 3.0 10148.0 702.0 23.Sept.2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 622.482,18 3.0 10242.0 244.0 04.Dez.2027 331.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 621.969,24 3.0 10247.0 259.0 13.Jan.2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 622.030,40 3.0 10283.0 523.0 30.Jan.2031 345.0
RWE RWE AG RegS Elektro- 622.113,21 3.0 10260.0 587.0 10.Jan.2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 621.575,53 3.0 10162.0 788.0 05.Okt.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 621.300,20 3.0 10218.0 580.0 07.Dez.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 620.954,03 3.0 10247.0 668.0 26.Jan.2033 400.0
TMUS T-MOBILE USA INC Kommunikation 621.096,89 3.0 9976.0 866.0 08.Mai2036 385.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 620.361,49 3.0 10300.0 1082.0 22.März2039 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 620.276,19 3.0 10238.0 349.0 22.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 619.654,52 3.0 10121.0 718.0 03.Okt.2033 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 619.374,22 3.0 10042.0 372.0 07.Mai2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 618.845,06 3.0 10162.0 227.0 09.Nov.2027 325.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 618.679,22 3.0 9354.0 565.0 14.Juni2031 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 618.334,41 3.0 10046.0 106.0 03.Juni2026 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 617.904,01 3.0 9425.0 1353.0 10.Feb.2045 380.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 617.604,91 3.0 10135.0 319.0 02.Nov.2028 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 617.587,56 3.0 10513.0 473.0 03.Okt.2030 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 617.075,28 3.0 10045.0 705.0 05.Aug.2033 328.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 617.092,38 3.0 10064.0 392.0 11.Sept.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 616.903,72 3.0 10224.0 523.0 23.Feb.2031 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 616.953,62 3.0 10035.0 292.0 05.Juni2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.385,41 3.0 10219.0 521.0 06.März2031 363.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 616.402,33 3.0 10010.0 85.0 15.Mai2026 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 616.452,09 3.0 9125.0 355.0 02.Dez.2028 20.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 616.214,68 3.0 10052.0 564.0 27.Aug.2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 615.791,12 3.0 10199.0 265.0 19.Feb.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 615.340,31 3.0 6404.0 1765.0 01.Okt.2049 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 615.403,56 3.0 10165.0 339.0 15.Jan.2029 321.0
LIFP KLEPIERRE SA MTN RegS REITS 615.282,75 3.0 8773.0 560.0 17.Feb.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 615.013,79 3.0 10090.0 493.0 07.Nov.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 614.732,06 3.0 10059.0 130.0 14.Sept.2027 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 613.269,81 3.0 10310.0 598.0 28.Juni2032 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 613.232,25 3.0 10055.0 580.0 10.Okt.2031 300.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 612.870,55 3.0 9365.0 436.0 26.Nov.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 612.935,27 3.0 7486.0 1236.0 18.Mai2040 185.0
GFCFP GECINA SA MTN RegS REITS 613.005,53 3.0 8608.0 819.0 29.Mai2034 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 612.776,82 3.0 9661.0 944.0 19.Nov.2036 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 612.794,76 3.0 10116.0 255.0 14.Jan.2028 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 612.412,20 3.0 8516.0 1130.0 24.Mai2039 250.0
EUROGR EUROGRID GMBH RegS Elektro- 612.514,85 3.0 8644.0 663.0 15.Mai2032 111.0
SSELN SSE PLC MTN RegS Elektro- 612.582,12 3.0 10169.0 608.0 18.März2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 612.257,03 3.0 10067.0 142.0 06.Nov.2026 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 612.022,37 3.0 10063.0 583.0 06.Nov.2031 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 611.525,74 3.0 10021.0 576.0 19.Nov.2031 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 611.560,53 3.0 10062.0 239.0 07.Nov.2027 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 611.215,23 3.0 10111.0 355.0 09.Feb.2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 611.303,36 3.0 10024.0 321.0 02.Okt.2028 288.0
ACEIM ACEA SPA MTN RegS Local Authority 611.086,18 3.0 8711.0 515.0 28.Juli2030 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 610.874,84 3.0 9767.0 189.0 29.März2027 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 610.126,35 3.0 10006.0 320.0 14.Sept.2028 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 610.106,02 3.0 8594.0 744.0 07.Mai2033 125.0
DHLGR DEUTSCHE POST AG RegS Transport 609.892,11 3.0 9802.0 104.0 20.Mai2026 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 609.169,95 3.0 10015.0 283.0 05.Mai2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 609.217,56 3.0 10064.0 515.0 10.Jan.2031 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 609.236,35 3.0 10401.0 311.0 28.Okt.2028 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 608.888,86 3.0 8691.0 470.0 12.Feb.2030 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 608.746,42 3.0 8653.0 629.0 01.Nov.2031 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 608.137,00 3.0 10316.0 218.0 12.Sept.2027 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 607.971,12 3.0 10042.0 603.0 15.Jan.2032 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 607.713,29 3.0 10253.0 206.0 05.Juli2027 388.0
SRGIM SNAM SPA MTN RegS Erdgas 607.048,62 3.0 9020.0 357.0 07.Dez.2028 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 607.136,37 3.0 10746.0 681.0 12.Sept.2033 467.0
GBP GBP CASH Cash und/oder Derivate 606.958,86 3.0 11762.0 0.0 nan 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 606.908,21 3.0 9793.0 890.0 16.Mai2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 606.565,54 3.0 9659.0 278.0 28.Feb.2028 90.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 606.238,33 3.0 9727.0 433.0 20.Nov.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 606.095,28 3.0 10001.0 251.0 08.Dez.2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 606.133,15 3.0 7496.0 1190.0 19.Dez.2039 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 605.485,48 3.0 10073.0 279.0 04.Apr.2028 275.0
ASML ASML HOLDING NV RegS Technologie 605.023,83 3.0 8880.0 475.0 25.Feb.2030 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 604.760,55 3.0 9997.0 601.0 14.Jan.2032 288.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 604.699,61 3.0 9493.0 238.0 25.Sept.2027 25.0
ENIIM ENI SPA MTN RegS Energie 604.441,38 3.0 7846.0 883.0 11.Okt.2034 100.0
AYVFP AYVENS SA MTN RegS Financial Other 604.510,52 3.0 10014.0 446.0 19.Feb.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 604.191,06 3.0 9832.0 979.0 15.Aug.2037 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 603.986,73 3.0 9860.0 781.0 07.Okt.2034 370.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 604.079,95 3.0 9920.0 113.0 25.Juni2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 603.261,02 3.0 10033.0 279.0 30.März2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 602.724,32 3.0 9904.0 660.0 21.Nov.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 602.463,39 3.0 9891.0 103.0 26.Mai2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 602.486,93 3.0 9894.0 113.0 26.Juni2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 602.619,74 3.0 9807.0 177.0 12.Feb.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 602.642,04 3.0 6031.0 1873.0 15.Okt.2050 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 602.422,87 3.0 9210.0 618.0 25.Jan.2032 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 602.112,53 3.0 10164.0 881.0 22.Juli2036 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 601.948,87 3.0 9820.0 181.0 13.März2027 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 602.016,46 3.0 9775.0 1069.0 27.Aug.2039 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.474,68 3.0 9837.0 292.0 10.Juni2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 601.256,20 3.0 10015.0 97.0 22.Apr.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 600.952,34 3.0 9893.0 330.0 17.Okt.2028 232.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 600.630,07 3.0 9917.0 590.0 14.Jan.2033 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 600.191,24 3.0 7128.0 1339.0 06.Mai2041 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 600.320,51 3.0 9968.0 535.0 11.März2031 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 600.346,03 3.0 9867.0 217.0 19.Aug.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 599.976,00 3.0 10000.0 378.0 06.Mai2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 599.520,65 3.0 9760.0 290.0 25.Mai2028 250.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 598.570,98 3.0 9976.0 684.0 30.Apr.2033 413.0
LIN LINDE PLC MTN RegS Basic Industry 598.362,73 3.0 9915.0 689.0 18.Feb.2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.222,45 3.0 8537.0 662.0 20.Feb.2032 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 597.855,59 3.0 9902.0 234.0 01.Okt.2027 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 597.661,92 3.0 6742.0 1378.0 21.Sept.2041 147.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 597.376,39 3.0 9935.0 188.0 31.März2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 596.783,62 3.0 10147.0 392.0 27.Aug.2030 346.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 596.853,80 3.0 9851.0 101.0 13.Mai2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.543,83 3.0 8512.0 661.0 19.März2032 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 596.272,26 3.0 9938.0 617.0 07.März2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 596.333,98 3.0 9883.0 104.0 22.Mai2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 596.430,13 3.0 9845.0 113.0 22.Juni2026 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 596.174,87 3.0 9805.0 203.0 14.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.853,22 3.0 9840.0 823.0 17.Jan.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 595.616,21 3.0 9923.0 97.0 22.Apr.2027 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 595.262,47 3.0 8497.0 569.0 21.Feb.2031 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 594.718,90 3.0 10453.0 447.0 23.Mai2030 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 594.769,78 3.0 9850.0 133.0 12.Sept.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 594.170,00 3.0 8943.0 475.0 28.Feb.2030 35.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 594.071,19 3.0 8460.0 635.0 24.Nov.2031 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 593.539,34 3.0 9851.0 173.0 01.Feb.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 593.359,48 3.0 9696.0 377.0 12.Mai2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 593.250,70 3.0 7083.0 1226.0 01.Aug.2039 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 592.839,58 3.0 9660.0 351.0 05.Jan.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 592.541,72 3.0 9803.0 115.0 01.Juli2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 592.358,16 3.0 9812.0 118.0 09.Juli2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 592.275,44 3.0 10535.0 708.0 04.Okt.2033 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 591.952,64 3.0 8429.0 627.0 14.Okt.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 592.013,40 3.0 8408.0 623.0 19.Nov.2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 591.261,58 3.0 9581.0 769.0 31.Mai2034 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 591.359,69 3.0 8373.0 694.0 23.Sept.2032 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 591.113,10 3.0 9695.0 945.0 28.Okt.2036 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 590.977,49 3.0 10221.0 353.0 01.März2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 590.531,90 3.0 9733.0 214.0 12.Juli2027 138.0
DGFP VINCI SA MTN RegS Transport 590.265,02 3.0 8417.0 651.0 09.Jan.2032 50.0
LIFP KLEPIERRE SA MTN RegS REITS 590.328,80 3.0 9812.0 174.0 16.Feb.2027 138.0
ANNGR VONOVIA SE RegS Financial Other 590.373,96 3.0 9683.0 300.0 28.Juni2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 589.733,49 3.0 9761.0 248.0 27.Nov.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 589.753,20 3.0 9759.0 243.0 08.Nov.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 589.800,65 3.0 8418.0 664.0 29.März2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 589.805,86 3.0 10221.0 272.0 15.März2028 300.0
DSFIR DSM BV MTN RegS Basic Industry 589.202,47 3.0 9776.0 139.0 28.Sept.2026 75.0
LIN LINDE PLC MTN RegS Basic Industry 589.323,89 3.0 9760.0 970.0 18.Feb.2037 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 588.848,80 3.0 8380.0 727.0 14.Dez.2032 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 587.980,77 3.0 9714.0 1247.0 10.Feb.2043 400.0
AEMSPA A2A SPA MTN RegS Local Authority 588.071,97 3.0 10590.0 726.0 03.Feb.2034 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 588.119,10 3.0 9782.0 177.0 14.Feb.2027 100.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 587.224,31 3.0 8356.0 809.0 08.Feb.2034 150.0
ARRFP APRR SA MTN RegS Transport 586.881,72 3.0 9722.0 350.0 03.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 586.559,12 3.0 10883.0 460.0 05.Okt.2030 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 586.367,05 3.0 9739.0 152.0 15.Nov.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 585.740,75 3.0 9432.0 247.0 28.Okt.2027 30.0
LIN LINDE PLC RegS Basic Industry 584.315,59 3.0 9731.0 189.0 31.März2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 584.203,65 3.0 9347.0 257.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.990,62 3.0 9733.0 116.0 29.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 583.592,70 3.0 9692.0 264.0 18.Jan.2028 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 583.388,10 3.0 10116.0 449.0 24.März2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 583.429,76 3.0 7998.0 793.0 01.Sept.2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 583.450,69 3.0 9716.0 185.0 18.März2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.555,13 3.0 9652.0 248.0 15.Nov.2027 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 583.194,88 3.0 10376.0 303.0 03.Okt.2028 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 583.247,38 3.0 8280.0 746.0 30.Nov.2032 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 582.859,24 3.0 9704.0 180.0 25.Feb.2027 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 582.292,72 3.0 10543.0 362.0 25.März2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 582.131,59 3.0 9626.0 209.0 16.Juni2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 581.809,59 3.0 10022.0 373.0 14.Mai2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 581.897,74 3.0 9510.0 646.0 10.Aug.2032 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 581.416,59 3.0 8204.0 999.0 13.Okt.2036 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 580.971,90 3.0 7721.0 989.0 12.Feb.2036 121.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 580.701,20 3.0 9572.0 414.0 19.Sept.2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 580.295,36 3.0 9664.0 285.0 05.Apr.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 580.441,92 3.0 10049.0 361.0 26.Feb.2029 270.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 580.462,45 3.0 10056.0 1119.0 24.März2040 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 580.167,35 3.0 10055.0 613.0 21.März2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 579.669,09 3.0 10437.0 260.0 07.Feb.2029 463.0
DSVDC DSV A/S MTN RegS Transport 579.591,05 3.0 9653.0 181.0 26.Feb.2027 38.0
T AT&T INC Kommunikation 579.352,10 3.0 7665.0 1208.0 14.Sept.2039 180.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 579.403,78 3.0 10267.0 297.0 24.Juli2028 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 578.624,73 3.0 9235.0 553.0 08.März2031 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 578.437,06 3.0 9941.0 239.0 21.Okt.2027 228.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 578.570,45 3.0 10010.0 880.0 12.März2036 397.0
C CITIGROUP INC MTN Bankwesen 577.787,83 3.0 10048.0 792.0 29.Apr.2036 411.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 577.584,18 3.0 10392.0 433.0 09.Jan.2030 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 577.170,57 3.0 10152.0 601.0 31.Mai2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 577.329,26 3.0 9575.0 221.0 27.Juli2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 576.995,04 3.0 9609.0 178.0 15.Feb.2027 40.0
MDT MEDTRONIC INC Consumer Non-Cyclical 576.943,12 3.0 9811.0 1619.0 15.Okt.2053 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 576.411,18 3.0 9607.0 170.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 576.273,97 3.0 9571.0 209.0 11.Juni2027 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 575.987,49 3.0 8772.0 578.0 21.Mai2031 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 575.901,62 3.0 10221.0 473.0 22.Juli2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 574.395,13 3.0 9445.0 399.0 15.Juli2029 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 574.195,25 3.0 9492.0 523.0 06.Nov.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 574.027,79 3.0 6658.0 1381.0 13.Aug.2041 134.0
PLD PROLOGIS EURO FINANCE LLC REITS 573.637,71 3.0 7782.0 914.0 06.Feb.2035 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 573.269,60 3.0 8793.0 804.0 08.März2034 188.0
ANNGR VONOVIA SE RegS Financial Other 573.055,41 3.0 9516.0 240.0 07.Okt.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 573.147,81 3.0 9527.0 245.0 24.Okt.2027 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 572.639,55 3.0 8417.0 685.0 07.Juli2032 82.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 572.720,81 3.0 10206.0 487.0 08.Sept.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 572.187,13 3.0 10377.0 280.0 05.Apr.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 572.147,32 3.0 9527.0 637.0 15.Apr.2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 571.626,38 3.0 9813.0 119.0 13.Juli2026 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 571.745,81 3.0 9919.0 453.0 30.März2030 295.0
DLR DIGITAL EURO FINCO LLC RegS REITS 571.490,78 3.0 9519.0 288.0 09.Apr.2028 113.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 571.505,02 3.0 9517.0 380.0 06.Apr.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 570.991,31 3.0 9874.0 617.0 17.Feb.2032 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 570.924,51 3.0 9849.0 141.0 15.Okt.2026 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 570.112,58 3.0 7497.0 1313.0 16.Apr.2040 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 569.977,17 3.0 9793.0 107.0 28.Mai2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 569.531,57 3.0 10830.0 314.0 30.Mai2034 613.0
ARRFP APRR SA MTN RegS Transport 569.464,80 3.0 9433.0 532.0 06.Jan.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 568.736,07 3.0 10441.0 281.0 20.Mai2028 416.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 568.790,76 3.0 9458.0 239.0 30.Sept.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 568.547,15 3.0 9377.0 417.0 18.Sept.2029 163.0
ARRFP APRR SA MTN RegS Transport 568.113,25 3.0 9430.0 452.0 25.Jan.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 568.117,70 3.0 7033.0 1279.0 15.Sept.2039 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 568.137,74 3.0 9397.0 297.0 13.Mai2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 566.998,87 3.0 9402.0 329.0 09.Sept.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 567.015,64 3.0 9447.0 232.0 01.Sept.2027 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 567.204,84 3.0 9451.0 643.0 26.Apr.2032 238.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 566.264,05 3.0 9793.0 763.0 08.März2034 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 566.313,73 3.0 9428.0 471.0 02.Apr.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 565.968,35 3.0 9065.0 725.0 12.Feb.2033 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 565.253,85 3.0 9588.0 255.0 05.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 564.317,97 3.0 10540.0 326.0 06.Nov.2028 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 564.404,28 3.0 9407.0 234.0 09.Sept.2027 0.0
AXASA AXA SA MTN RegS Versicherung 564.296,45 3.0 10846.0 620.0 11.Juli2043 550.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 563.759,86 3.0 8214.0 1022.0 09.Nov.2036 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 563.775,70 3.0 9385.0 471.0 31.März2030 138.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 563.466,23 3.0 10128.0 152.0 13.Dez.2026 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 562.324,87 3.0 9334.0 341.0 25.Okt.2028 75.0
ORAFP ORANGE SA RegS Kommunikation 561.850,50 3.0 7964.0 866.0 29.Juni2034 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 561.645,80 3.0 9359.0 290.0 06.Apr.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 561.491,12 3.0 9316.0 885.0 19.März2036 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 561.507,00 3.0 10175.0 765.0 26.März2034 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 561.530,61 3.0 6928.0 1333.0 08.Juli2040 113.0
GFCFP GECINA SA MTN RegS REITS 561.206,67 3.0 9329.0 365.0 30.Jan.2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 561.075,19 3.0 9978.0 634.0 30.Aug.2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 561.164,05 3.0 9698.0 893.0 24.Feb.2036 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 559.989,55 3.0 9322.0 306.0 04.Juni2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 560.039,26 3.0 9331.0 275.0 08.Feb.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 559.800,73 3.0 9715.0 157.0 29.Nov.2026 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 559.106,77 3.0 9277.0 329.0 07.Sept.2028 65.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 558.262,95 3.0 9292.0 302.0 17.Mai2028 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 557.092,44 3.0 9782.0 238.0 22.Okt.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 557.093,81 3.0 10094.0 367.0 21.März2029 330.0
IGIM ITALGAS SPA MTN RegS Erdgas 556.630,21 3.0 9035.0 485.0 24.Apr.2030 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 556.801,47 3.0 7947.0 755.0 30.März2033 88.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 556.546,49 3.0 9259.0 349.0 14.Nov.2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 556.629,84 3.0 8286.0 724.0 09.Okt.2032 40.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 556.151,45 3.0 9954.0 793.0 25.Nov.2034 372.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 554.938,85 3.0 9923.0 150.0 09.Nov.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 554.064,40 3.0 10642.0 656.0 12.Juni2033 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 553.113,35 3.0 9209.0 319.0 20.Juli2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 553.207,01 3.0 9199.0 338.0 03.Okt.2028 38.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 553.229,09 3.0 7771.0 1219.0 11.Juni2039 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 552.987,03 3.0 9115.0 764.0 05.Nov.2033 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 553.063,94 3.0 8162.0 807.0 14.Sept.2033 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 552.243,24 3.0 10307.0 228.0 20.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 551.922,91 3.0 10646.0 278.0 23.Aug.2033 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 551.653,10 3.0 8447.0 615.0 10.Sept.2031 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 551.147,73 3.0 10229.0 543.0 22.Juli2031 350.0
OMVAV OMV AG MTN RegS Energie 551.020,26 3.0 9747.0 346.0 04.Dez.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 549.920,61 3.0 6798.0 1437.0 14.Juni2041 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 549.971,89 3.0 9312.0 509.0 04.Sept.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 549.450,19 3.0 9229.0 477.0 15.Apr.2030 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 549.167,52 3.0 9138.0 355.0 08.Dez.2028 38.0
ACEIM ACEA SPA MTN RegS Local Authority 548.997,28 3.0 9147.0 386.0 06.Apr.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 549.056,15 3.0 9082.0 422.0 18.Sept.2029 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 549.064,92 3.0 9939.0 166.0 12.Feb.2027 213.0
OMVAV OMV AG MTN RegS Energie 548.788,05 3.0 9877.0 287.0 09.Apr.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 548.358,42 3.0 7765.0 955.0 19.Sept.2035 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 548.315,31 3.0 10758.0 395.0 28.Nov.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 547.990,87 3.0 10271.0 327.0 12.Nov.2028 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 548.081,30 3.0 9123.0 375.0 01.März2029 75.0
ACEIM ACEA SPA MTN RegS Local Authority 547.742,07 3.0 9825.0 201.0 08.Juni2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 547.764,34 3.0 10176.0 121.0 29.Aug.2026 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 547.867,52 3.0 10343.0 511.0 15.Jan.2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 547.131,92 3.0 10547.0 597.0 29.Juni2032 475.0
ARRFP APRR SA MTN RegS Transport 547.236,53 3.0 9117.0 368.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.902,10 3.0 9115.0 348.0 02.Nov.2028 0.0
ACEIM ACEA SPA MTN RegS Local Authority 546.206,88 3.0 9768.0 290.0 23.Mai2028 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 546.010,07 3.0 9912.0 182.0 06.Apr.2027 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 545.806,50 3.0 9087.0 652.0 04.Apr.2032 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 545.825,22 3.0 10100.0 109.0 18.Juni2026 343.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 545.307,38 3.0 9057.0 407.0 23.Juni2029 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 544.969,73 3.0 10442.0 512.0 03.Mai2031 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 544.159,62 3.0 9462.0 281.0 01.März2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 544.165,23 3.0 9017.0 427.0 24.Sept.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 544.179,38 3.0 10213.0 803.0 15.Nov.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 543.822,26 3.0 9820.0 611.0 13.Mai2033 329.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 543.570,94 3.0 9869.0 285.0 02.Apr.2028 185.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 543.525,50 3.0 9386.0 300.0 09.Juni2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 543.195,46 3.0 10475.0 363.0 30.Mai2030 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 542.967,44 3.0 10178.0 143.0 15.Nov.2026 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 542.970,76 3.0 9041.0 734.0 13.Apr.2033 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 542.815,67 3.0 8347.0 760.0 12.Apr.2033 84.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 541.654,93 3.0 7413.0 1405.0 09.Juni2041 113.0
BPCEGP BPCE SA RegS Bankwesen 541.692,61 3.0 9010.0 460.0 15.Jan.2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 541.139,13 3.0 10307.0 529.0 29.Apr.2031 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 540.989,26 3.0 10052.0 774.0 27.Aug.2034 377.0
ALVGR ALLIANZ SE RegS Versicherung 540.737,62 3.0 10447.0 702.0 26.Juli2054 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 540.097,24 3.0 8979.0 804.0 18.März2034 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 540.114,96 3.0 10708.0 329.0 28.Feb.2034 576.0
ANNGR VONOVIA SE RegS Financial Other 540.140,40 3.0 8922.0 498.0 09.Juli2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 540.223,00 3.0 7941.0 874.0 12.Sept.2034 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 540.233,30 3.0 6443.0 1833.0 18.Okt.2051 200.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 540.039,12 3.0 10368.0 275.0 03.Mai2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 539.623,64 3.0 9711.0 321.0 28.Aug.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 539.387,21 3.0 10457.0 295.0 10.Juli2028 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 539.068,24 3.0 8932.0 866.0 23.Jan.2035 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 539.079,08 3.0 10407.0 131.0 13.Sept.2026 600.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 539.189,93 3.0 10406.0 363.0 16.Juli2029 480.0
LIFP KLEPIERRE SA MTN RegS REITS 538.246,18 3.0 8898.0 606.0 29.Sept.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 538.267,14 3.0 9517.0 220.0 19.Juli2027 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 538.333,28 3.0 7550.0 1207.0 31.Mai2039 153.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 537.924,63 3.0 9644.0 288.0 02.Mai2028 138.0
BASGR BASF SE RegS Basic Industry 537.655,68 3.0 10689.0 800.0 08.März2035 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 537.246,90 3.0 8590.0 575.0 19.März2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 536.993,62 3.0 10228.0 289.0 29.Apr.2028 315.0
BASGR BASF SE RegS Basic Industry 537.137,45 3.0 10682.0 592.0 08.März2032 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 536.177,44 3.0 9488.0 299.0 26.Mai2028 75.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 535.858,71 3.0 9704.0 360.0 07.Feb.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 535.500,37 3.0 9709.0 275.0 22.Feb.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 535.630,98 3.0 9475.0 1660.0 15.Aug.2053 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 535.330,72 3.0 9299.0 564.0 29.März2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 535.098,39 3.0 10050.0 384.0 26.Juli2029 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 534.973,37 3.0 10374.0 606.0 06.Juli2032 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 534.846,20 3.0 8532.0 551.0 14.Jan.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 534.539,76 3.0 8893.0 431.0 14.Sept.2029 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 534.357,97 3.0 8882.0 555.0 24.Feb.2031 135.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 533.531,98 3.0 7471.0 1267.0 26.Mai2040 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 533.563,87 3.0 9874.0 189.0 15.Apr.2027 175.0
ALVGR ALLIANZ SE RegS Versicherung 533.603,94 3.0 10377.0 286.0 07.Sept.2038 460.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 533.304,68 3.0 9682.0 175.0 03.Feb.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 533.339,05 3.0 10347.0 201.0 11.Juli2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 532.805,56 3.0 10483.0 649.0 01.Dez.2032 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 532.806,20 3.0 9550.0 393.0 26.Juni2029 164.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 532.833,77 3.0 10048.0 434.0 10.Jan.2030 338.0
T AT&T INC Kommunikation 532.886,71 3.0 9808.0 762.0 15.März2034 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 532.742,06 3.0 8875.0 482.0 06.Apr.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 532.197,37 3.0 9956.0 105.0 30.Juni2026 218.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 531.293,98 3.0 8139.0 897.0 17.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 530.856,73 3.0 9787.0 278.0 07.März2028 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 530.308,34 3.0 10986.0 250.0 26.Jan.2029 700.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 530.164,99 3.0 9567.0 334.0 18.Okt.2028 138.0
AMPRIO AMPRION GMBH RegS Elektro- 529.414,78 3.0 10248.0 524.0 21.Mai2031 363.0
AMPRIO AMPRION GMBH RegS Elektro- 529.014,78 3.0 10332.0 297.0 07.Sept.2028 388.0
EOANGR E.ON SE RegS Elektro- 528.836,28 3.0 9515.0 276.0 20.Feb.2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 528.271,17 3.0 9869.0 94.0 10.Apr.2026 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 528.383,57 3.0 10357.0 1256.0 13.Okt.2042 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 528.029,63 3.0 10006.0 690.0 26.Feb.2033 305.0
INTNED ING GROEP NV RegS Bankwesen 527.755,40 3.0 10247.0 365.0 15.Aug.2034 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 527.381,20 3.0 9151.0 556.0 28.Feb.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 527.031,73 3.0 10654.0 506.0 16.Mai2031 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 526.794,41 3.0 10217.0 208.0 12.Juli2028 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 526.610,70 3.0 9733.0 604.0 30.Jan.2032 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 526.412,45 3.0 8394.0 641.0 15.Jan.2032 100.0
BASGR BASF SE RegS Basic Industry 526.174,67 3.0 10467.0 345.0 08.März2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 526.252,61 3.0 10215.0 758.0 29.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 526.297,28 3.0 10495.0 532.0 02.Apr.2031 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 526.058,35 3.0 9950.0 605.0 03.Feb.2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 525.401,81 3.0 9466.0 417.0 12.Sept.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 524.986,86 3.0 6764.0 1362.0 15.März2040 80.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 524.823,84 3.0 10290.0 479.0 10.Okt.2030 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 524.564,87 3.0 8221.0 708.0 09.Sept.2032 63.0
SRGIM SNAM SPA MTN RegS Erdgas 524.313,99 3.0 8282.0 841.0 20.Juni2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 524.447,97 3.0 8722.0 554.0 15.Jan.2031 66.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 524.275,24 3.0 9735.0 234.0 30.Sept.2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 524.020,19 3.0 8711.0 529.0 25.Sept.2030 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 523.759,60 3.0 10189.0 278.0 12.Juni2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 523.367,32 3.0 8097.0 767.0 15.März2033 38.0
INTNED ING GROEP NV RegS Bankwesen 523.424,40 3.0 10188.0 284.0 24.Aug.2033 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 523.059,13 3.0 6511.0 1789.0 18.Sept.2049 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 523.097,35 3.0 10452.0 346.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 522.841,17 3.0 8630.0 603.0 06.Okt.2031 150.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 521.646,69 3.0 10111.0 527.0 16.Mai2031 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 521.235,62 3.0 8681.0 969.0 18.Apr.2036 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 520.468,91 3.0 10118.0 527.0 29.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.263,08 3.0 10327.0 267.0 14.Feb.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 519.592,82 3.0 9734.0 983.0 21.Nov.2037 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 519.662,17 3.0 10378.0 429.0 17.Apr.2035 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 519.320,13 3.0 9364.0 311.0 17.Juli2029 100.0
RWE RWE AG RegS Elektro- 518.996,82 3.0 10305.0 343.0 13.Feb.2029 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 518.681,21 3.0 10290.0 354.0 07.Feb.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 518.284,92 3.0 10259.0 506.0 15.Jan.2031 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 518.285,05 3.0 6608.0 1402.0 09.Sept.2041 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 518.469,67 3.0 9409.0 466.0 18.März2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 518.100,95 2.0 10314.0 423.0 22.März2035 460.0
DB DEUTSCHE BANK AG RegS Bankwesen 518.197,04 2.0 10061.0 192.0 24.Mai2028 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 517.907,41 2.0 10205.0 419.0 14.Nov.2029 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 517.653,70 2.0 10223.0 415.0 04.Dez.2029 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 517.059,51 2.0 7107.0 1284.0 23.Juni2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 517.183,88 2.0 9516.0 1319.0 14.Mai2044 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 517.216,06 2.0 10046.0 531.0 16.Mai2031 313.0
OMVAV OMV AG MTN RegS Energie 516.985,67 2.0 10129.0 559.0 04.Sept.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 516.236,02 2.0 10228.0 337.0 18.Jan.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 516.036,98 2.0 10094.0 779.0 09.Sept.2034 357.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 515.775,32 2.0 10119.0 405.0 17.Sept.2029 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 515.474,89 2.0 7335.0 992.0 12.Jan.2036 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 514.754,76 2.0 8455.0 1125.0 27.Sept.2038 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 514.844,05 2.0 10520.0 165.0 21.Jan.2028 600.0
EUROGR EUROGRID GMBH RegS Elektro- 514.198,89 2.0 10121.0 232.0 18.Okt.2027 308.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 513.766,02 2.0 8553.0 549.0 02.Dez.2030 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 513.681,56 2.0 8559.0 574.0 22.Feb.2031 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 512.992,02 2.0 10122.0 414.0 25.Nov.2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 512.500,36 2.0 10040.0 477.0 27.Aug.2030 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 512.195,61 2.0 9976.0 455.0 24.Mai2030 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 512.004,70 2.0 10205.0 611.0 22.März2032 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 511.701,13 2.0 8472.0 701.0 08.Sept.2032 88.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 511.432,53 2.0 10111.0 589.0 13.Dez.2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 511.557,86 2.0 9748.0 697.0 03.Juni2033 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 511.290,28 2.0 5987.0 1464.0 15.Jan.2041 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 511.180,45 2.0 10105.0 469.0 16.Juli2035 420.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 510.856,74 2.0 10161.0 832.0 27.Feb.2035 336.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 510.281,81 2.0 10172.0 181.0 27.März2027 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 510.091,10 2.0 9966.0 384.0 20.Juni2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 510.151,95 2.0 10043.0 215.0 08.Sept.2027 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 509.875,34 2.0 10135.0 825.0 23.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 509.907,33 2.0 10023.0 485.0 09.Sept.2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 509.280,74 2.0 9983.0 550.0 10.Juli2031 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 508.870,96 2.0 9444.0 1316.0 30.Aug.2044 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 508.603,12 2.0 10025.0 452.0 27.Mai2031 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 508.199,12 2.0 10524.0 403.0 22.Nov.2029 405.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 507.971,56 2.0 9137.0 488.0 11.Juni2030 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 507.864,48 2.0 10043.0 409.0 15.Jan.2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 507.871,67 2.0 10067.0 437.0 21.Jan.2030 338.0
AMPRIO AMPRION GMBH RegS Elektro- 507.675,12 2.0 9778.0 1277.0 21.Mai2044 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 507.080,41 2.0 10134.0 366.0 21.Apr.2029 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 506.969,57 2.0 9932.0 782.0 02.Okt.2034 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 506.988,34 2.0 10032.0 507.0 14.Jan.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 507.033,23 2.0 9205.0 338.0 04.Okt.2028 25.0
AXASA AXA SA MTN RegS Versicherung 506.696,96 2.0 10076.0 637.0 10.März2043 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 506.761,68 2.0 9851.0 537.0 01.Juni2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 506.769,85 2.0 10095.0 797.0 25.Juli2055 443.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 506.484,93 2.0 8314.0 743.0 25.Mai2033 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 506.092,70 2.0 8318.0 1127.0 11.Okt.2038 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 505.928,97 2.0 9319.0 389.0 29.Mai2029 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 506.026,43 2.0 8724.0 761.0 19.Jan.2034 278.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 505.812,29 2.0 10055.0 895.0 24.Feb.2036 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 505.384,83 2.0 9074.0 449.0 15.Dez.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 505.069,68 2.0 10087.0 770.0 13.Apr.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 504.994,11 2.0 9892.0 750.0 15.Okt.2035 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 504.300,82 2.0 10397.0 319.0 04.Okt.2028 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 504.073,11 2.0 5016.0 2220.0 08.Dez.2050 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 504.082,26 2.0 9501.0 1384.0 14.Jan.2045 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 503.617,61 2.0 9989.0 1030.0 29.Jan.2038 338.0
BASGR BASF SE RegS Basic Industry 503.413,92 2.0 9540.0 475.0 22.Mai2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 502.634,71 2.0 9879.0 200.0 26.Mai2027 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 502.678,43 2.0 9680.0 1290.0 30.Apr.2044 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 502.381,24 2.0 9905.0 100.0 18.Mai2026 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 502.233,74 2.0 9982.0 529.0 20.Feb.2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 502.097,02 2.0 10266.0 132.0 13.Sept.2027 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 501.794,22 2.0 9927.0 868.0 16.Jan.2036 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 501.639,91 2.0 9021.0 428.0 18.Sept.2029 55.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 499.430,60 2.0 9989.0 366.0 07.März2029 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 499.501,22 2.0 9985.0 457.0 24.Apr.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 499.560,00 2.0 9991.0 800.0 06.Mai2036 422.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 499.567,79 2.0 9847.0 431.0 15.Jan.2031 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.350,69 2.0 9924.0 1287.0 06.März2044 425.0
KO COCA-COLA CO Consumer Non-Cyclical 498.845,45 2.0 8171.0 761.0 09.März2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 498.929,35 2.0 9810.0 804.0 25.Okt.2034 331.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.366,56 2.0 9959.0 193.0 17.Apr.2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 498.435,96 2.0 9926.0 451.0 06.März2030 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 498.249,06 2.0 8967.0 770.0 31.Okt.2033 188.0
GFCFP GECINA SA MTN RegS REITS 498.302,35 2.0 8283.0 738.0 25.Jan.2033 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 497.631,15 2.0 9488.0 432.0 25.Okt.2029 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 497.491,75 2.0 9886.0 443.0 25.Feb.2035 372.0
GOOGL ALPHABET INC Technologie 497.165,00 2.0 9943.0 710.0 06.Mai2033 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 496.751,64 2.0 9929.0 95.0 15.Apr.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 496.565,43 2.0 8584.0 596.0 30.Juni2031 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 496.569,50 2.0 9464.0 267.0 13.Jan.2028 44.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 495.991,80 2.0 9814.0 425.0 29.Okt.2029 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 495.388,65 2.0 9837.0 104.0 22.Mai2026 75.0
EDENFP EDENRED RegS Technologie 495.223,55 2.0 9889.0 182.0 30.März2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 494.975,16 2.0 9837.0 145.0 28.Okt.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.788,62 2.0 9800.0 226.0 09.Sept.2027 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 494.576,20 2.0 8172.0 773.0 06.Juli2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 494.115,57 2.0 8968.0 430.0 09.Sept.2029 25.0
ARRFP APRR SA MTN RegS Transport 494.177,93 2.0 9845.0 162.0 06.Jan.2027 125.0
OMVAV OMV AG MTN RegS Energie 493.640,05 2.0 10149.0 905.0 04.Sept.2036 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 493.644,38 2.0 9850.0 178.0 08.März2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.663,65 2.0 9853.0 188.0 31.März2032 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 493.415,19 2.0 9390.0 274.0 06.Feb.2028 38.0
SSELN SSE PLC MTN RegS Elektro- 493.589,74 2.0 9783.0 226.0 04.Sept.2027 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 492.951,68 2.0 9728.0 306.0 03.Juli2028 159.0
ANNGR VONOVIA SE RegS Financial Other 492.369,42 2.0 9797.0 118.0 09.Juli2026 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 491.596,64 2.0 9779.0 144.0 19.Okt.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 491.519,29 2.0 10137.0 390.0 26.Aug.2029 313.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 490.944,84 2.0 10514.0 589.0 03.Mai2032 400.0
EUROGR EUROGRID GMBH RegS Elektro- 491.085,85 2.0 8183.0 765.0 21.Apr.2033 74.0
PLD PROLOGIS EURO FINANCE LLC REITS 490.794,45 2.0 9327.0 368.0 08.Feb.2029 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 489.967,45 2.0 9764.0 150.0 09.Nov.2026 75.0
SAPGR SAP SE RegS Technologie 489.822,37 2.0 9785.0 104.0 18.Mai2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 489.485,55 2.0 8146.0 750.0 11.März2033 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 489.376,63 2.0 9296.0 363.0 19.Jan.2029 94.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 489.090,12 2.0 9749.0 113.0 16.Juni2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 488.846,98 2.0 9749.0 123.0 29.Juli2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 488.872,57 2.0 9682.0 199.0 17.Mai2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 488.505,85 2.0 9248.0 446.0 19.Jan.2030 209.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 488.292,41 2.0 9701.0 235.0 30.Sept.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 487.715,95 2.0 9749.0 286.0 18.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 487.399,47 2.0 9743.0 190.0 09.Apr.2027 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 487.356,44 2.0 9771.0 150.0 10.Nov.2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 486.979,19 2.0 7698.0 1016.0 06.Mai2036 95.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 486.798,74 2.0 9723.0 374.0 06.Apr.2029 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 486.914,21 2.0 10593.0 320.0 10.Nov.2029 488.0
ATIM ASTM SPA MTN RegS Transport 486.672,67 2.0 9698.0 268.0 08.Feb.2028 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 486.399,13 2.0 8814.0 550.0 01.Feb.2031 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 485.516,08 2.0 9646.0 231.0 08.Sept.2027 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 484.768,86 2.0 10167.0 453.0 18.März2030 339.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 484.848,02 2.0 9293.0 637.0 12.Mai2032 202.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 484.553,52 2.0 9866.0 320.0 26.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 484.646,07 2.0 8055.0 813.0 20.Sept.2033 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 483.970,28 2.0 8786.0 538.0 19.Okt.2030 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 483.644,79 2.0 8294.0 747.0 21.Mai2033 125.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 483.826,46 2.0 9639.0 256.0 13.Dez.2027 100.0
EOANGR E.ON SE RegS Elektro- 483.537,27 2.0 9929.0 1016.0 05.Sept.2038 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 483.581,51 2.0 10360.0 183.0 06.Juli2027 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 483.258,89 2.0 8042.0 734.0 02.Nov.2032 25.0
RWE RWE AG RegS Elektro- 483.043,71 2.0 8727.0 590.0 11.Juni2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.954,97 2.0 9250.0 996.0 24.Juli2037 288.0
LIN LINDE PLC RegS Basic Industry 482.696,35 2.0 9654.0 141.0 30.Sept.2026 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 482.563,59 2.0 6878.0 1368.0 17.März2041 138.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 482.426,75 2.0 9589.0 347.0 30.Nov.2028 145.0
LIN LINDE PLC RegS Basic Industry 481.851,66 2.0 8009.0 816.0 30.Sept.2033 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 481.858,31 2.0 8509.0 1168.0 29.März2039 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 481.186,54 2.0 8012.0 757.0 23.März2033 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 481.265,73 2.0 10083.0 404.0 28.Aug.2029 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 481.099,56 2.0 8073.0 860.0 08.Aug.2034 113.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 480.556,83 2.0 9907.0 787.0 05.Sept.2034 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 480.035,22 2.0 9957.0 325.0 13.Nov.2028 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 478.999,34 2.0 9301.0 278.0 16.Feb.2028 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 478.685,27 2.0 9537.0 253.0 28.Nov.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 478.482,76 2.0 10367.0 388.0 06.Sept.2030 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 477.588,40 2.0 9535.0 640.0 02.Apr.2032 220.0
BKTSM BANKINTER SA RegS Bankwesen 477.346,19 2.0 9512.0 240.0 06.Okt.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 476.392,11 2.0 10274.0 380.0 09.Juli2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 476.169,63 2.0 9407.0 308.0 09.Juli2028 145.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 475.788,20 2.0 8468.0 731.0 28.Jan.2033 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 475.536,44 2.0 9506.0 258.0 09.Dez.2027 13.0
EOANGR E.ON SE RegS Elektro- 475.262,94 2.0 8612.0 631.0 07.Nov.2031 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 475.275,25 2.0 10238.0 759.0 07.Juni2034 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 475.279,81 2.0 10267.0 368.0 26.Juni2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 475.138,94 2.0 9492.0 845.0 17.Apr.2035 338.0
AEMSPA A2A SPA MTN RegS Local Authority 474.589,83 2.0 8580.0 600.0 15.Juli2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 474.100,78 2.0 10431.0 345.0 01.Feb.2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 473.665,03 2.0 8993.0 443.0 12.Nov.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 473.402,03 2.0 10422.0 423.0 17.Jan.2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 473.105,41 2.0 10327.0 409.0 05.Okt.2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 471.213,79 2.0 9319.0 391.0 23.Mai2029 113.0
GFCFP GECINA SA MTN RegS REITS 470.514,67 2.0 9390.0 464.0 14.März2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 470.210,70 2.0 9304.0 506.0 17.Sept.2030 163.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 470.232,87 2.0 8901.0 815.0 31.Mai2034 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 470.286,03 2.0 8522.0 641.0 15.Jan.2032 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 470.308,62 2.0 9401.0 276.0 14.Feb.2028 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 470.138,78 2.0 10396.0 435.0 11.März2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 468.743,09 2.0 9370.0 383.0 12.Apr.2029 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 467.701,01 2.0 8125.0 755.0 17.März2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 467.784,88 2.0 10096.0 611.0 14.Mai2032 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 467.804,97 2.0 8882.0 549.0 20.Jan.2031 105.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 467.558,90 2.0 9347.0 270.0 20.Jan.2028 16.0
BPCEGP BPCE SA MTN RegS Bankwesen 467.398,89 2.0 9307.0 362.0 02.Feb.2034 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 466.432,81 2.0 10165.0 567.0 17.Okt.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 466.104,95 2.0 8825.0 523.0 05.Okt.2030 95.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 466.197,72 2.0 10312.0 363.0 12.März2029 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 465.507,35 2.0 9296.0 339.0 04.Okt.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 464.896,66 2.0 6552.0 1910.0 04.Sept.2049 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 463.164,59 2.0 9112.0 489.0 27.Juli2050 200.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 462.583,35 2.0 9216.0 341.0 17.Nov.2029 80.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 462.317,68 2.0 9819.0 181.0 16.März2027 145.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 462.321,70 2.0 10149.0 234.0 28.Nov.2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 462.368,90 2.0 10127.0 350.0 15.Feb.2029 288.0
ARRFP APRR SA MTN RegS Transport 462.196,95 2.0 9244.0 311.0 19.Juni2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 461.632,30 2.0 9175.0 326.0 31.Aug.2033 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 461.265,99 2.0 9710.0 116.0 29.Juni2026 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 460.360,30 2.0 9187.0 556.0 15.März2031 160.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 460.373,68 2.0 9980.0 701.0 01.Aug.2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 460.089,93 2.0 11030.0 561.0 06.Juli2032 580.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 459.802,37 2.0 9405.0 334.0 26.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 459.631,42 2.0 8717.0 633.0 11.Dez.2031 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 457.989,16 2.0 8640.0 615.0 01.Okt.2031 88.0
DGFP VINCI SA MTN RegS Transport 457.741,60 2.0 9155.0 355.0 27.Nov.2028 0.0
ALVGR ALLIANZ SE RegS Versicherung 457.389,73 2.0 9071.0 423.0 25.Sept.2049 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 457.143,60 2.0 10027.0 500.0 28.Okt.2030 263.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 456.983,70 2.0 9094.0 450.0 17.Jan.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 456.579,80 2.0 11016.0 647.0 19.Juli2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 455.542,76 2.0 5672.0 2051.0 09.Okt.2050 105.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 454.276,85 2.0 10258.0 371.0 04.Juli2030 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 454.385,63 2.0 5760.0 2058.0 29.Mai2051 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 452.676,72 2.0 9831.0 909.0 11.Sept.2036 363.0
BASGR BASF SE MTN RegS Basic Industry 452.270,89 2.0 8889.0 616.0 06.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 451.958,66 2.0 8941.0 683.0 21.Sept.2032 163.0
RELLN RELX FINANCE BV RegS Technologie 451.781,36 2.0 9907.0 98.0 12.Mai2026 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 451.796,90 2.0 8999.0 394.0 07.Mai2029 38.0
AEMSPA A2A SPA MTN RegS Local Authority 451.817,61 2.0 8184.0 721.0 28.Okt.2032 63.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 451.041,60 2.0 10344.0 619.0 03.Sept.2032 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 450.242,90 2.0 8915.0 580.0 05.Juni2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.788,77 2.0 10323.0 629.0 05.Sept.2032 403.0
RELLN RELX FINANCE BV RegS Technologie 449.122,57 2.0 9836.0 193.0 13.Mai2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 448.626,42 2.0 9899.0 153.0 15.Dez.2026 190.0
CMCSA COMCAST CORPORATION Kommunikation 448.456,00 2.0 8954.0 431.0 14.Sept.2029 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 448.468,57 2.0 8879.0 577.0 18.Mai2031 95.0
GFCFP GECINA SA MTN RegS REITS 448.490,22 2.0 7402.0 1034.0 30.Juni2036 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.292,37 2.0 8958.0 433.0 16.Sept.2029 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 447.839,80 2.0 6538.0 1832.0 09.Dez.2049 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 447.610,38 2.0 8175.0 759.0 01.März2033 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 447.538,35 2.0 9662.0 766.0 19.Mai2034 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 447.144,14 2.0 8898.0 630.0 18.Jan.2032 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 446.806,33 2.0 8892.0 592.0 09.Juni2031 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 446.865,58 2.0 8058.0 1036.0 02.Nov.2036 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 446.556,70 2.0 7295.0 1246.0 13.Juli2040 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 445.727,13 2.0 9782.0 207.0 14.Juni2027 141.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 444.931,66 2.0 10255.0 303.0 20.Sept.2028 353.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 445.067,26 2.0 9829.0 143.0 12.Okt.2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 444.186,59 2.0 5445.0 1871.0 01.Sept.2051 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 444.213,14 2.0 9741.0 250.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 442.224,63 2.0 10684.0 218.0 15.Sept.2028 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 442.088,38 2.0 8491.0 1158.0 30.Okt.2038 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 441.337,95 2.0 8172.0 970.0 28.Apr.2036 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 439.907,17 2.0 10101.0 387.0 11.Juli2029 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 439.534,98 2.0 9738.0 121.0 15.Juli2027 38.0
ASML ASML HOLDING NV RegS Technologie 439.396,92 2.0 9550.0 633.0 17.Mai2032 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 438.267,64 2.0 6969.0 1480.0 04.Nov.2041 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 438.131,85 2.0 8083.0 1028.0 29.Mai2037 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 437.776,81 2.0 9706.0 140.0 28.Sept.2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 437.792,52 2.0 6721.0 1416.0 09.März2041 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 437.363,76 2.0 9717.0 195.0 20.Apr.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 437.111,84 2.0 9705.0 288.0 10.Apr.2028 160.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 436.664,51 2.0 10585.0 287.0 21.Sept.2033 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 436.430,16 2.0 10560.0 382.0 16.Aug.2034 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 436.568,03 2.0 9699.0 195.0 17.Apr.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 435.904,97 2.0 9639.0 210.0 16.Juni2027 55.0
DSVDC DSV FINANCE BV MTN RegS Transport 435.631,41 2.0 8705.0 570.0 03.März2031 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 434.963,12 2.0 9911.0 196.0 04.Juni2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 433.918,14 2.0 10403.0 282.0 08.Juni2048 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 433.503,61 2.0 8635.0 592.0 27.Mai2031 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 433.438,16 2.0 10425.0 359.0 31.Mai2030 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 432.902,09 2.0 8613.0 621.0 24.Okt.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.967,33 2.0 7310.0 1236.0 19.Sept.2039 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 430.846,16 2.0 8604.0 829.0 21.März2034 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 430.209,50 2.0 10549.0 701.0 13.Nov.2033 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 429.418,85 2.0 9824.0 289.0 26.Mai2028 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 428.768,08 2.0 9676.0 292.0 20.Apr.2028 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 428.865,46 2.0 10720.0 605.0 28.Apr.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 428.327,87 2.0 9928.0 585.0 05.Nov.2031 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 428.236,27 2.0 8140.0 744.0 19.Jan.2033 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 428.278,88 2.0 10194.0 694.0 03.Juli2033 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 428.071,62 2.0 10436.0 390.0 13.Sept.2030 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 427.724,92 2.0 8499.0 786.0 17.Jan.2034 200.0
ANNGR VONOVIA SE RegS Financial Other 426.689,21 2.0 8505.0 1062.0 22.März2038 275.0
ANNGR VONOVIA SE RegS Financial Other 426.722,52 2.0 8528.0 573.0 24.März2031 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 426.477,72 2.0 9994.0 591.0 20.März2033 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 425.808,99 2.0 9414.0 451.0 20.Jan.2030 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 425.456,21 2.0 10260.0 732.0 16.Mai2034 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 425.290,22 2.0 8500.0 565.0 27.Jan.2031 25.0
AYVFP AYVENS SA MTN RegS Financial Other 425.160,61 2.0 10302.0 205.0 05.Juli2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 424.506,97 2.0 10352.0 399.0 16.Okt.2034 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 424.515,33 2.0 10436.0 328.0 28.Nov.2029 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 424.532,59 2.0 9420.0 468.0 26.März2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.410,00 2.0 10207.0 428.0 29.Mai2035 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 422.993,43 2.0 6471.0 1402.0 26.Nov.2040 87.0
LRFP LEGRAND SA RegS Produktionsmittel 423.076,23 2.0 8440.0 628.0 06.Okt.2031 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 422.750,90 2.0 8043.0 756.0 16.Feb.2033 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 421.854,90 2.0 10172.0 352.0 30.Apr.2029 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 421.676,79 2.0 9879.0 357.0 12.März2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 421.684,44 2.0 9870.0 756.0 06.März2034 350.0
EOANGR E.ON SE MTN RegS Elektro- 421.732,14 2.0 8927.0 545.0 18.Dez.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 420.993,34 2.0 9873.0 175.0 09.Feb.2027 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 420.311,76 2.0 6985.0 1459.0 30.Nov.2040 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 418.474,00 2.0 10362.0 256.0 31.Jan.2028 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 418.218,44 2.0 10106.0 674.0 30.Apr.2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 417.955,53 2.0 10132.0 502.0 08.Aug.2036 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 417.962,07 2.0 9711.0 296.0 05.Juni2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 417.133,86 2.0 7939.0 755.0 11.Jan.2033 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 417.222,89 2.0 10153.0 391.0 28.Aug.2034 416.0
AYVFP AYVENS SA MTN RegS Financial Other 416.258,22 2.0 10302.0 515.0 24.Jan.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 415.867,87 2.0 10274.0 340.0 03.Jan.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 415.792,71 2.0 10227.0 397.0 02.Jan.2035 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 415.505,74 2.0 10113.0 542.0 17.Juli2031 350.0
AXASA AXA SA MTN RegS Versicherung 414.679,32 2.0 10059.0 758.0 31.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 413.828,70 2.0 10050.0 105.0 01.Juni2026 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 413.310,19 2.0 10150.0 643.0 02.Nov.2032 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 412.975,85 2.0 10320.0 781.0 24.Apr.2034 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 413.133,79 2.0 10171.0 145.0 22.Nov.2026 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 412.415,32 2.0 8247.0 765.0 22.Apr.2033 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 412.514,76 2.0 10247.0 599.0 22.Feb.2032 363.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 412.292,88 2.0 10005.0 99.0 11.Mai2026 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.308,95 2.0 10165.0 149.0 06.Dez.2026 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 412.087,92 2.0 10207.0 350.0 29.Jan.2029 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 412.097,40 2.0 8223.0 901.0 13.März2035 150.0
BKTSM BANKINTER SA RegS Bankwesen 411.749,91 2.0 10072.0 551.0 10.Sept.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 411.623,97 2.0 10253.0 833.0 21.März2035 350.0
RWE RWE AG RegS Elektro- 410.891,84 2.0 8176.0 808.0 26.Nov.2033 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 410.943,45 2.0 9118.0 365.0 16.Jan.2029 50.0
ENIIM ENI SPA MTN RegS Energie 410.857,68 2.0 9486.0 329.0 19.Sept.2028 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 410.243,73 2.0 8161.0 716.0 19.Nov.2032 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 409.927,28 2.0 10196.0 438.0 07.März2030 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 410.022,08 2.0 10064.0 485.0 02.Okt.2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 409.259,58 2.0 9436.0 333.0 20.Sept.2028 63.0
AEMSPA A2A SPA MTN RegS Local Authority 408.497,21 2.0 9995.0 95.0 15.Juni2026 250.0
EDENFP EDENRED RegS Technologie 408.573,65 2.0 9949.0 622.0 05.Aug.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 408.218,02 2.0 10020.0 574.0 07.Okt.2031 332.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 407.186,57 2.0 8515.0 693.0 24.Juli2032 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 406.921,57 2.0 9619.0 395.0 26.Juni2029 138.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 406.097,37 2.0 10114.0 686.0 20.März2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 405.755,79 2.0 7567.0 1170.0 01.Juli2039 196.0
BACR BARCLAYS PLC RegS Bankwesen 405.777,33 2.0 10101.0 599.0 26.März2037 462.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.796,12 2.0 10060.0 466.0 24.Juni2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 405.855,82 2.0 10032.0 430.0 15.Jan.2035 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 405.508,74 2.0 8089.0 825.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 405.365,49 2.0 8065.0 802.0 17.Jan.2034 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 405.460,88 2.0 9969.0 138.0 28.Sept.2026 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 404.341,95 2.0 10032.0 526.0 30.Jan.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 403.474,47 2.0 9914.0 95.0 04.Mai2026 175.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 403.487,72 2.0 9966.0 129.0 02.Okt.2026 213.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 403.223,16 2.0 10039.0 891.0 20.März2036 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 402.631,97 2.0 9979.0 158.0 10.Dez.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 402.665,68 2.0 7806.0 1076.0 06.Nov.2037 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 402.754,33 2.0 10042.0 447.0 01.Apr.2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 401.450,73 2.0 9943.0 673.0 14.Dez.2032 325.0
AEMSPA A2A SPA MTN RegS Local Authority 401.270,70 2.0 9943.0 814.0 30.Jan.2035 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 400.332,87 2.0 9925.0 582.0 04.Feb.2033 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.460,14 2.0 9923.0 516.0 10.Jan.2031 297.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 399.688,77 2.0 9875.0 821.0 16.Juli2035 408.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 399.530,24 2.0 9867.0 100.0 10.Mai2026 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 399.068,59 2.0 9770.0 469.0 15.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 398.819,57 2.0 9903.0 514.0 18.Feb.2032 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 398.331,06 2.0 9913.0 171.0 25.Jan.2027 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 397.891,13 2.0 9860.0 110.0 13.Juni2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 397.461,97 2.0 8966.0 427.0 06.Sept.2029 40.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.116,96 2.0 9868.0 563.0 05.März2037 400.0
ARRFP APRR SA MTN RegS Transport 396.430,78 2.0 9814.0 751.0 06.Jan.2034 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 395.769,37 2.0 9821.0 461.0 17.Mai2035 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 395.420,50 2.0 6289.0 1392.0 04.Dez.2040 93.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 395.024,24 2.0 9873.0 96.0 20.Apr.2026 113.0
ARRFP APRR SA MTN RegS Transport 394.691,52 2.0 9831.0 165.0 14.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 394.764,32 2.0 9838.0 276.0 28.Feb.2028 188.0
CTPNV CTP NV MTN RegS Financial Other 394.513,79 2.0 8679.0 601.0 27.Sept.2031 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 394.663,06 2.0 9667.0 466.0 22.Mai2030 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 393.848,04 2.0 9781.0 589.0 18.Feb.2033 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 393.299,26 2.0 8260.0 736.0 01.März2033 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 392.696,72 2.0 8683.0 614.0 12.Sept.2031 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.236,97 2.0 9758.0 260.0 10.Jan.2028 159.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.398,84 2.0 9585.0 630.0 18.Mai2032 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 391.774,10 2.0 5525.0 1946.0 09.Sept.2049 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.062,85 2.0 6454.0 1411.0 24.Okt.2041 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 391.079,62 2.0 9757.0 119.0 12.Juli2026 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 390.722,61 2.0 9751.0 181.0 27.Feb.2027 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 390.468,83 2.0 8916.0 971.0 13.Juni2036 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.543,07 2.0 5040.0 2393.0 14.Sept.2061 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 389.554,17 2.0 8620.0 619.0 25.Sept.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 389.571,94 2.0 9525.0 377.0 09.Mai2029 220.0
ANNGR VONOVIA SE MTN RegS Financial Other 388.415,79 2.0 7698.0 868.0 14.Sept.2034 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 387.119,89 2.0 8090.0 878.0 17.Okt.2034 113.0
DSFIR DSM BV MTN RegS Basic Industry 384.495,40 2.0 8491.0 687.0 23.Juni2032 63.0
EDENFP EDENRED RegS Technologie 383.563,62 2.0 9470.0 394.0 18.Juni2029 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 383.646,89 2.0 9835.0 95.0 15.Apr.2026 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 383.290,43 2.0 7612.0 1056.0 17.Sept.2036 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 382.953,65 2.0 9557.0 464.0 30.März2030 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 382.691,58 2.0 9534.0 208.0 08.Juni2027 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 381.277,89 2.0 10137.0 370.0 19.März2029 275.0
LIN LINDE PLC RegS Basic Industry 381.050,27 2.0 5386.0 2118.0 30.Sept.2051 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 381.097,01 2.0 9491.0 246.0 02.Nov.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 380.903,60 2.0 8928.0 491.0 05.Mai2030 35.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 380.602,16 2.0 10065.0 683.0 24.Jan.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 380.741,65 2.0 9497.0 462.0 18.März2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 380.215,08 2.0 10019.0 427.0 27.Nov.2029 288.0
SAPGR SAP SE RegS Technologie 380.079,94 2.0 9484.0 466.0 13.März2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 379.545,06 2.0 10561.0 473.0 05.Sept.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 379.126,27 2.0 9416.0 439.0 28.Nov.2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 377.820,20 2.0 6225.0 1400.0 16.Feb.2041 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 377.862,71 2.0 9417.0 358.0 04.Jan.2029 93.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 377.522,76 2.0 8654.0 644.0 14.Jan.2032 88.0
EOANGR E.ON SE RegS Elektro- 377.573,44 2.0 8824.0 604.0 20.Aug.2031 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 377.641,25 2.0 9233.0 517.0 30.Juni2051 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 377.204,44 2.0 10524.0 233.0 26.Okt.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 376.640,84 2.0 9377.0 315.0 16.Juli2028 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 376.042,69 2.0 9313.0 511.0 27.Sept.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 374.683,10 2.0 9361.0 280.0 28.Feb.2028 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 374.743,08 2.0 9793.0 119.0 15.Juli2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 374.563,88 2.0 10344.0 438.0 16.Mai2030 390.0
DSFIR DSM BV RegS Basic Industry 374.033,44 2.0 9330.0 310.0 23.Juni2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.347,30 2.0 9956.0 470.0 02.Mai2030 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 373.465,54 2.0 9959.0 662.0 29.Okt.2032 328.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 372.771,68 2.0 8206.0 860.0 19.Juli2034 100.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 372.781,61 2.0 9298.0 308.0 14.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 372.883,66 2.0 9290.0 308.0 16.Juni2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 371.745,63 2.0 9282.0 562.0 28.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 371.443,27 2.0 10256.0 598.0 17.Mai2032 375.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 371.198,14 2.0 9899.0 710.0 06.Mai2033 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 370.522,32 2.0 8221.0 843.0 14.Feb.2034 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 369.672,62 2.0 8210.0 761.0 06.Apr.2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 369.052,93 2.0 6983.0 1311.0 16.Okt.2039 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 368.973,73 2.0 8150.0 798.0 04.Okt.2033 88.0
RELLN RELX FINANCE BV RegS Technologie 368.366,04 2.0 8655.0 658.0 10.März2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 368.088,06 2.0 8611.0 615.0 01.Okt.2031 88.0
ARRFP APRR SA MTN RegS Transport 367.843,79 2.0 9149.0 627.0 13.Jan.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.318,20 2.0 9044.0 759.0 19.Sept.2033 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 366.353,88 2.0 9140.0 318.0 21.Juli2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 365.571,83 2.0 8052.0 775.0 03.März2033 0.0
AXASA AXA SA MTN RegS Versicherung 365.041,37 2.0 10322.0 664.0 10.Jan.2033 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 364.779,45 2.0 10102.0 890.0 30.Mai2036 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 364.063,74 2.0 8272.0 949.0 09.Mai2036 200.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 363.263,30 2.0 10202.0 412.0 15.Okt.2029 330.0
ANNGR VONOVIA SE MTN RegS Financial Other 363.151,70 2.0 7172.0 1227.0 07.Okt.2039 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 362.712,48 2.0 9927.0 101.0 30.Mai2026 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 362.489,03 2.0 9666.0 139.0 22.Sept.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 361.657,26 2.0 9022.0 461.0 24.Jan.2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 360.210,13 2.0 7957.0 887.0 15.Sept.2034 77.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 359.900,28 2.0 8857.0 657.0 17.Juni2032 163.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 359.520,47 2.0 7972.0 922.0 14.Feb.2035 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 359.434,88 2.0 8955.0 428.0 14.Sept.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.818,96 2.0 9925.0 99.0 22.Mai2026 195.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 358.113,33 2.0 10006.0 91.0 04.Juni2026 250.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 357.807,98 2.0 10203.0 969.0 09.Apr.2037 363.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 356.878,60 2.0 8858.0 790.0 24.Okt.2033 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 354.240,68 2.0 8849.0 437.0 04.Okt.2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 353.391,15 2.0 10071.0 457.0 31.März2030 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 352.827,86 2.0 8705.0 528.0 26.Mai2041 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 351.349,84 2.0 6304.0 1475.0 03.Dez.2040 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 347.623,02 2.0 11191.0 627.0 26.Aug.2043 588.0
OMVAV OMV AG MTN RegS Energie 347.427,73 2.0 8190.0 857.0 03.Juli2034 100.0
T AT&T INC Kommunikation 345.928,25 2.0 8556.0 1051.0 19.Mai2038 260.0
HANRUE HANNOVER RUECK SE RegS Versicherung 345.567,51 2.0 8525.0 624.0 30.Juni2042 138.0
ACEIM ACEA SPA MTN RegS Local Authority 344.610,00 2.0 9795.0 146.0 24.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.275,82 2.0 8559.0 645.0 15.Jan.2032 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 343.447,47 2.0 7947.0 962.0 16.Juli2035 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 343.186,64 2.0 8535.0 623.0 25.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 342.736,71 2.0 10375.0 860.0 14.Nov.2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 341.522,05 2.0 9758.0 104.0 18.Mai2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 340.891,88 2.0 11064.0 656.0 25.Okt.2033 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 338.197,48 2.0 8445.0 661.0 10.März2032 75.0
CTPNV CTP NV MTN RegS Financial Other 336.500,48 2.0 9600.0 178.0 18.Feb.2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 336.346,15 2.0 8358.0 691.0 08.Juli2032 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 335.776,11 2.0 8302.0 624.0 26.Mai2042 100.0
RWE RWE AG RegS Elektro- 333.131,12 2.0 10424.0 804.0 13.Feb.2035 413.0
ANNGR VONOVIA SE RegS Financial Other 332.970,94 2.0 6528.0 1339.0 14.Juni2041 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 332.476,30 2.0 8096.0 1073.0 14.Mai2038 225.0
KO COCA-COLA CO Consumer Non-Cyclical 332.168,34 2.0 7856.0 1038.0 02.Sept.2036 110.0
DSVDC DSV FINANCE BV MTN RegS Transport 331.371,68 2.0 8223.0 778.0 05.Juli2033 75.0
AEMSPA A2A SPA MTN RegS Local Authority 328.053,40 2.0 8153.0 801.0 02.Nov.2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 327.341,84 2.0 9771.0 197.0 28.Apr.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 325.436,97 2.0 6478.0 1430.0 02.Nov.2040 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 322.847,62 2.0 10484.0 233.0 27.Okt.2047 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 322.534,91 2.0 9157.0 707.0 08.Dez.2032 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 321.371,45 2.0 10349.0 201.0 21.Juni2027 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 318.610,12 2.0 10258.0 860.0 01.Juli2036 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 318.480,09 2.0 10338.0 313.0 27.Sept.2048 475.0
AXASA AXA SA MTN RegS Versicherung 317.752,89 2.0 10387.0 480.0 12.Okt.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 316.678,02 2.0 10367.0 414.0 27.Nov.2034 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 315.421,41 2.0 5665.0 2078.0 14.Sept.2051 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 314.720,70 2.0 5627.0 1824.0 10.Sept.2049 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.436,76 2.0 10398.0 513.0 26.Feb.2036 488.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 311.534,25 2.0 10106.0 201.0 15.Sept.2032 450.0
ANNGR VONOVIA SE RegS Financial Other 310.829,88 1.0 6192.0 1395.0 28.Jan.2041 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 310.054,74 1.0 9254.0 336.0 01.Okt.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 308.994,82 1.0 10224.0 523.0 14.Feb.2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 306.539,87 1.0 10201.0 532.0 15.Apr.2036 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 305.204,69 1.0 10126.0 446.0 18.März2035 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Local Authority 304.081,03 1.0 10099.0 452.0 21.März2030 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 304.011,10 1.0 9897.0 776.0 03.Jan.2035 416.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 303.806,02 1.0 9938.0 195.0 08.Juni2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 301.289,24 1.0 10019.0 690.0 04.Apr.2033 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 300.699,49 1.0 9876.0 197.0 01.Juni2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 299.184,00 1.0 9973.0 379.0 07.Mai2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 299.222,22 1.0 9974.0 631.0 06.Mai2032 331.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 298.901,83 1.0 9887.0 590.0 20.Feb.2037 413.0
GOOGL ALPHABET INC Technologie 298.908,00 1.0 9964.0 382.0 06.Mai2029 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 297.358,14 1.0 9834.0 111.0 15.Juni2026 90.0
DGFP COFIROUTE SA MTN RegS Transport 296.685,66 1.0 9843.0 691.0 06.März2033 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 296.208,26 1.0 9808.0 827.0 17.Feb.2035 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 295.906,60 1.0 9789.0 76.0 02.Juli2027 90.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.216,78 1.0 5760.0 1735.0 01.Juli2049 175.0
AEMSPA A2A SPA MTN RegS Local Authority 295.017,76 1.0 9816.0 276.0 16.März2028 150.0
CTPNV CTP NV MTN RegS Financial Other 291.801,28 1.0 9668.0 802.0 10.März2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.905,32 1.0 9631.0 169.0 15.Jan.2032 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 287.862,49 1.0 9565.0 215.0 05.Juli2027 38.0
INTNED ING GROEP NV RegS Bankwesen 285.760,85 1.0 9480.0 225.0 16.Nov.2032 100.0
ALVGR ALLIANZ SE RegS Versicherung 283.839,82 1.0 9290.0 482.0 08.Juli2050 212.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 281.146,23 1.0 9253.0 278.0 17.Juni2033 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 280.882,68 1.0 9331.0 363.0 27.Jan.2029 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.879,11 1.0 9820.0 169.0 29.Jan.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.615,77 1.0 9697.0 125.0 03.Aug.2026 13.0
AXASA AXA SA MTN RegS Versicherung 263.764,75 1.0 8715.0 562.0 07.Okt.2041 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 260.930,65 1.0 10116.0 104.0 29.Mai2026 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 260.383,66 1.0 10189.0 715.0 05.Sept.2033 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 258.392,51 1.0 8609.0 606.0 21.Apr.2042 185.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 256.869,88 1.0 10095.0 397.0 13.Sept.2029 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 256.325,26 1.0 9242.0 489.0 03.Juni2030 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 255.687,30 1.0 10061.0 226.0 20.Sept.2027 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 254.366,28 1.0 8377.0 723.0 12.Okt.2053 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 253.684,71 1.0 9119.0 575.0 20.Mai2031 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 252.471,68 1.0 9902.0 96.0 05.Mai2027 200.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 248.719,55 1.0 9949.0 980.0 06.Mai2037 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 247.968,84 1.0 5470.0 2165.0 24.Nov.2051 95.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 243.750,02 1.0 9677.0 230.0 05.Sept.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 238.040,86 1.0 9387.0 824.0 15.Okt.2034 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 234.257,52 1.0 9298.0 521.0 05.Nov.2030 150.0
PLD PROLOGIS LP REITS 231.645,06 1.0 10023.0 88.0 02.Juni2026 300.0
ALVGR ALLIANZ SE RegS Versicherung 230.144,53 1.0 11064.0 619.0 25.Juli2053 582.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 229.927,15 1.0 9157.0 792.0 20.Feb.2034 213.0
FI FISERV FUNDING UNLIMITED CO Technologie 223.472,25 1.0 9932.0 630.0 15.Juni2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 222.919,88 1.0 9899.0 90.0 01.Apr.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 222.367,50 1.0 10698.0 305.0 16.Aug.2033 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 221.801,10 1.0 10759.0 657.0 12.Sept.2033 527.0
BKTSM BANKINTER SA RegS Bankwesen 221.093,67 1.0 10750.0 461.0 13.Sept.2031 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 219.534,46 1.0 10714.0 221.0 20.Dez.2032 738.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.666,37 1.0 10677.0 258.0 06.Dez.2032 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.614,45 1.0 10867.0 646.0 20.Apr.2033 540.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.767,67 1.0 10459.0 370.0 27.Juni2034 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.844,28 1.0 10480.0 286.0 13.Sept.2033 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 214.064,60 1.0 10320.0 697.0 16.Juli2054 488.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 211.926,16 1.0 10198.0 197.0 10.Juni2047 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 211.102,82 1.0 10307.0 722.0 30.Okt.2044 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.228,14 1.0 10167.0 534.0 16.Juli2036 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 208.521,82 1.0 10263.0 227.0 21.Dez.2082 463.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 207.000,00 1.0 10000.0 0.0 31.Dez.2049 216.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 206.117,41 1.0 10142.0 769.0 17.Dez.2034 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 205.721,83 1.0 9990.0 288.0 01.Juni2033 325.0
EDPPL EDP SA MTN RegS Elektro- 205.784,14 1.0 10028.0 87.0 01.Juni2026 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 201.373,31 1.0 9894.0 575.0 04.Nov.2036 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 201.122,10 1.0 9999.0 530.0 26.Feb.2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 200.820,13 1.0 10019.0 609.0 08.Apr.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 199.808,25 1.0 9742.0 203.0 18.Juni2032 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 197.962,00 1.0 9898.0 900.0 15.Juni2036 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.901,16 1.0 9826.0 599.0 25.Feb.2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.016,16 1.0 9751.0 848.0 07.Mai2035 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 193.096,23 1.0 9546.0 183.0 16.Juni2047 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 190.590,07 1.0 9337.0 559.0 14.Juli2031 243.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 186.336,85 1.0 9311.0 282.0 08.März2028 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 186.356,72 1.0 9288.0 334.0 21.Sept.2028 50.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 185.831,43 1.0 9201.0 299.0 31.Aug.2081 138.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 185.678,30 1.0 9281.0 276.0 10.Feb.2028 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 183.489,50 1.0 9077.0 489.0 08.Okt.2040 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 182.916,55 1.0 10344.0 421.0 23.Jan.2030 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 180.109,25 1.0 8972.0 402.0 04.Juni2029 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 177.837,33 1.0 8820.0 592.0 05.Juli2031 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 175.697,04 1.0 10040.0 479.0 30.Juli2035 400.0
FI FISERV FUNDING UNLIMITED CO Technologie 174.868,75 1.0 9992.0 298.0 15.Juni2028 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 171.473,51 1.0 8545.0 894.0 23.Feb.2035 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 154.993,33 1.0 10092.0 122.0 02.Aug.2026 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 154.468,13 1.0 9847.0 117.0 13.Juli2026 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 151.781,99 1.0 10013.0 513.0 23.Jan.2036 403.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 143.841,23 1.0 9565.0 232.0 08.Sept.2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 139.732,23 1.0 9284.0 459.0 11.Feb.2030 150.0
CTPNV CTP NV MTN RegS Financial Other 138.602,99 1.0 9133.0 397.0 21.Juni2029 125.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 132.818,34 1.0 8793.0 593.0 02.Juli2031 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 129.956,93 1.0 9911.0 89.0 01.Apr.2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 128.540,84 1.0 10270.0 820.0 17.Apr.2035 414.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.155,31 1.0 10606.0 626.0 18.Juli2053 525.0
BKTSM BANKINTER SA RegS Bankwesen 109.371,50 1.0 10504.0 353.0 03.Mai2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.027,81 1.0 10373.0 423.0 11.Juni2035 488.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 107.806,86 1.0 10517.0 313.0 21.Sept.2028 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 107.257,40 1.0 10290.0 440.0 20.Mai2035 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.949,66 1.0 10612.0 332.0 05.März2034 550.0
INTNED ING GROEP NV RegS Bankwesen 106.019,84 1.0 10509.0 412.0 20.Feb.2035 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 105.337,48 1.0 10415.0 719.0 23.Jan.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 104.698,95 1.0 10279.0 236.0 25.Okt.2027 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 104.497,29 1.0 10210.0 137.0 29.Sept.2026 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 103.901,50 1.0 10052.0 179.0 24.Juni2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.372,22 0.0 10117.0 468.0 16.Juli2035 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 101.874,81 0.0 9887.0 374.0 26.Mai2049 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.869,62 0.0 9922.0 577.0 19.Nov.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 100.511,46 0.0 10033.0 340.0 08.Dez.2028 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 99.884,22 0.0 9883.0 104.0 22.Mai2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.069,82 0.0 9825.0 104.0 22.Mai2026 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 98.848,12 0.0 9822.0 358.0 05.Feb.2029 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.405,98 0.0 9485.0 197.0 02.Aug.2032 75.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 94.187,48 0.0 9359.0 226.0 22.Nov.2032 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 94.191,11 0.0 9406.0 274.0 09.Feb.2028 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.511,04 0.0 9002.0 659.0 12.Juli2032 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 91.000,27 0.0 9092.0 359.0 06.Apr.2034 125.0
AXASA AXA SA MTN RegS Versicherung 88.822,73 0.0 8732.0 615.0 10.Juli2042 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.651,20 0.0 8560.0 550.0 27.Nov.2030 13.0
USD USD CASH Cash und/oder Derivate 10,01 0.0 8785.0 0.0 nan 0.0
RXM5 EURO-BUND JUN 25 Cash und/oder Derivate 0,00 0.0 13139.0 798.0 06.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -8.234.738,34 -40.0 10000.0 0.0 nan 0.0
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