ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3436 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.438.979 23.0 IE00B9346255 9813.0 7.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.144.279 12.0 BE6285455497 10044.0 530.0 17.Mär.2028 200.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 10.548.688 11.0 XS0525602339 10838.0 281.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.160.416 11.0 BE6285457519 9985.0 1132.0 17.Mär.2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.430.230 10.0 XS2461234622 9602.0 594.0 23.Mär.2030 196.0
ORAFP FRANCE TELECOM MTN Kommunikation 9.153.872 10.0 FR0000471930 15261.0 779.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.065.491 10.0 XS1960248919 9601.0 345.0 11.Mär.2027 109.0
TTEFP TOTAL SA MTN RegS Energie 8.940.872 10.0 XS1195202822 9682.0 247.0 31.Dez.2049 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 8.872.664 10.0 XS2193661324 9516.0 344.0 31.Dez.2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.801.017 10.0 FR0013398070 9885.0 326.0 23.Jan.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 8.405.487 9.0 XS1586555945 9706.0 444.0 30.Mär.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.206.617 9.0 XS2149207354 10354.0 253.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.091.021 9.0 XS2486589596 10112.0 358.0 15.Jun.2027 302.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 7.842.828 9.0 XS2193662728 9227.0 592.0 31.Dez.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.746.266 8.0 XS1614198262 9943.0 135.0 15.Mai.2024 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.745.237 8.0 XS2150054026 10167.0 155.0 02.Apr.2025 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.687.355 8.0 XS1400169931 9617.0 406.0 26.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.683.273 8.0 XS1382784509 9990.0 353.0 23.Mär.2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.647.829 8.0 BE6320936287 10855.0 1306.0 02.Apr.2040 370.0
AXASA AXA SA MTN RegS Versicherung 7.599.739 8.0 XS1799611642 9804.0 614.0 28.Mai.2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.598.102 8.0 XS1463043973 9414.0 437.0 02.Feb.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.593.884 8.0 BE6301510028 9766.0 426.0 22.Jan.2027 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.446.547 8.0 XS1458408561 9724.0 386.0 27.Jul.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.400.892 8.0 XS1615079974 9647.0 448.0 18.Mai.2028 164.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.354.657 8.0 CH0537261858 9912.0 249.0 02.Apr.2026 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.319.677 8.0 XS0452314536 10687.0 196.0 16.Sep.2024 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.253.706 8.0 XS1204154410 9982.0 434.0 17.Mär.2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.249.849 8.0 FR0013324357 9744.0 714.0 21.Mär.2030 138.0
MS MORGAN STANLEY MTN Bankwesen 7.217.896 8.0 XS1603892149 9798.0 452.0 27.Apr.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.171.148 8.0 BE6320935271 10479.0 838.0 02.Apr.2032 288.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.170.860 8.0 CH1174335732 9487.0 296.0 13.Okt.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.974.640 8.0 XS1485597329 9819.0 204.0 06.Sep.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.960.488 8.0 XS1048428442 9982.0 335.0 31.Dez.2049 463.0
MSFT MICROSOFT CORPORATION Technologie 6.912.090 8.0 XS1001749289 10873.0 560.0 06.Dez.2028 313.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.863.932 7.0 XS1840618059 9787.0 371.0 26.Jun.2026 150.0
T AT&T INC Kommunikation 6.863.339 7.0 XS2180007549 9754.0 546.0 19.Mai.2028 160.0
T AT&T INC Kommunikation 6.832.000 7.0 XS1629866432 9956.0 1110.0 04.Sep.2036 315.0
C CITIGROUP INC MTN RegS Bankwesen 6.780.040 7.0 XS1859010685 9802.0 288.0 24.Jul.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.778.378 7.0 XS1629774230 9354.0 446.0 31.Dez.2049 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.775.456 7.0 XS1456422135 9856.0 142.0 25.Jan.2024 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.769.285 7.0 XS2462323853 9896.0 800.0 27.Apr.2033 282.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.736.932 7.0 XS1372839214 10242.0 382.0 25.Aug.2026 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.709.564 7.0 FR0013403441 9954.0 150.0 15.Feb.2024 125.0
C CITIGROUP INC MTN RegS Bankwesen 6.704.959 7.0 XS2167003685 9742.0 280.0 06.Jul.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.626.290 7.0 XS2079723552 9851.0 126.0 14.Nov.2023 5.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 6.604.158 7.0 DE000DL19U23 9212.0 427.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.531.234 7.0 XS2462324232 9923.0 307.0 27.Okt.2026 195.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.469.999 7.0 XS2235996217 9081.0 608.0 23.Sep.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.438.249 7.0 FR0014006XE5 9609.0 257.0 07.Mär.2025 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.356.688 7.0 FR0013412947 9618.0 377.0 08.Jun.2026 75.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 6.273.603 7.0 XS1111559925 10095.0 653.0 18.Sep.2029 213.0
MS MORGAN STANLEY MTN Bankwesen 6.269.341 7.0 XS2338643740 9208.0 408.0 29.Okt.2027 41.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 6.258.786 7.0 CH0409606354 9872.0 149.0 17.Apr.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.252.640 7.0 XS0895249620 10176.0 110.0 26.Sep.2023 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 6.243.986 7.0 XS1843449395 10513.0 720.0 21.Nov.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.235.789 7.0 XS2075811948 8678.0 819.0 04.Nov.2032 105.0
ALVGR ALLIANZ SE RegS Versicherung 6.233.783 7.0 DE000A13R7Z7 10088.0 201.0 31.Dez.2049 338.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.216.647 7.0 DE000A2R9ZT1 9883.0 124.0 06.Nov.2023 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.217.183 7.0 FR0014009A50 9847.0 275.0 23.Mai.2025 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.191.569 7.0 XS1140860534 10120.0 302.0 31.Dez.2049 460.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.167.018 7.0 FR0013482833 9338.0 543.0 11.Feb.2028 13.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 6.116.396 7.0 XS1384064587 10253.0 347.0 04.Apr.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.112.702 7.0 XS1190632999 10110.0 245.0 17.Feb.2025 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 6.104.485 7.0 XS2153406868 9957.0 442.0 08.Apr.2027 149.0
MS MORGAN STANLEY Bankwesen 6.064.348 7.0 XS2292263121 8522.0 694.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.022.238 7.0 XS2148370211 10603.0 498.0 31.Mär.2029 365.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.021.246 7.0 XS1605365193 9834.0 458.0 03.Mai.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.009.993 7.0 FR001400AKP6 10005.0 454.0 25.Jul.2028 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.006.895 7.0 XS1960678255 9746.0 439.0 07.Mär.2027 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.992.814 7.0 XS2326546434 9356.0 363.0 31.Mär.2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.978.632 7.0 XS1708335978 9803.0 1233.0 15.Jan.2038 288.0
MS MORGAN STANLEY Bankwesen 5.978.522 7.0 XS2446386430 10128.0 737.0 07.Mai.2032 295.0
C CITIGROUP INC MTN RegS Bankwesen 5.937.300 6.0 XS1457608013 9918.0 114.0 26.Okt.2023 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.907.822 6.0 FR0013432770 9840.0 149.0 05.Feb.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.906.722 6.0 FR0014002S57 9375.0 374.0 11.Mai.2026 1.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.890.438 6.0 XS1948611840 9806.0 617.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.876.698 6.0 XS2199265617 9791.0 189.0 06.Jul.2024 38.0
MS MORGAN STANLEY Bankwesen 5.867.303 6.0 XS2250008245 8823.0 585.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.865.659 6.0 DE000DL19VU0 8081.0 716.0 17.Feb.2032 138.0
TTEFP TOTAL SA MTN RegS Energie 5.865.612 6.0 XS1974787480 9648.0 163.0 31.Dez.2049 175.0
UBS UBS GROUP AG RegS Bankwesen 5.851.375 6.0 CH1168499791 9862.0 141.0 21.Mär.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 5.848.765 6.0 XS1379171140 10032.0 157.0 11.Mär.2024 175.0
AXASA AXA SA MTN RegS Versicherung 5.824.798 6.0 XS1346228577 10043.0 458.0 06.Jul.2047 338.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.803.798 6.0 XS2187689034 9621.0 274.0 31.Dez.2049 350.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.801.977 6.0 XS1840618216 9531.0 670.0 15.Dez.2029 213.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.794.514 6.0 XS1201001572 10066.0 253.0 18.Mär.2025 250.0
INTNED ING GROEP NV RegS Bankwesen 5.791.879 6.0 XS2443920249 9593.0 337.0 16.Feb.2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.781.656 6.0 XS1382791975 9934.0 541.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.780.506 6.0 XS1045553812 10218.0 158.0 18.Mär.2024 263.0
UBS UBS GROUP AG RegS Bankwesen 5.773.079 6.0 CH0520042489 9509.0 250.0 29.Jan.2026 25.0
XOM EXXON MOBIL CORP Energie 5.770.116 6.0 XS2196322155 9805.0 186.0 26.Jun.2024 14.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.767.022 6.0 DE000A289RN6 10341.0 258.0 07.Apr.2025 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 5.756.850 6.0 XS1443997819 9431.0 579.0 12.Jul.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.753.164 6.0 XS2292954893 8788.0 540.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA RegS Bankwesen 5.751.645 6.0 FR0014000UL9 8058.0 988.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.731.876 6.0 FR0014009LQ8 9325.0 870.0 07.Apr.2032 210.0
MS MORGAN STANLEY Bankwesen 5.730.332 6.0 XS2446386356 9983.0 264.0 08.Mai.2026 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.722.035 6.0 XS1520899532 10008.0 164.0 17.Mai.2024 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.706.493 6.0 XS1538284230 9892.0 417.0 20.Dez.2026 188.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 5.701.022 6.0 XS2244941063 9142.0 336.0 31.Dez.2049 187.0
MS MORGAN STANLEY Bankwesen 5.687.128 6.0 XS1511787589 9724.0 407.0 27.Okt.2026 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.680.312 6.0 XS2148623106 10283.0 247.0 01.Apr.2026 350.0
ENIIM ENI SPA PNC5.25 RegS Energie 5.674.567 6.0 XS2242929532 9395.0 303.0 31.Dez.2049 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.668.085 6.0 XS1843449122 10218.0 395.0 21.Nov.2026 225.0
MS MORGAN STANLEY Bankwesen 5.665.798 6.0 XS2404028230 8573.0 854.0 29.Apr.2033 110.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.662.610 6.0 XS2199266003 9393.0 429.0 06.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.651.170 6.0 XS1958307461 9503.0 618.0 05.Mär.2029 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.650.588 6.0 XS2167007918 9388.0 606.0 04.Mai.2030 174.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.650.945 6.0 XS1311440082 10530.0 449.0 27.Okt.2047 550.0
ALVGR ALLIANZ SE RegS Versicherung 5.643.328 6.0 DE000A14J9N8 9880.0 284.0 07.Jul.2045 224.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.640.103 6.0 XS1395021089 9855.0 359.0 14.Apr.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.629.328 6.0 XS1602547264 9837.0 355.0 04.Mai.2027 178.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.627.068 6.0 XS1985806600 9832.0 170.0 25.Apr.2024 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.610.321 6.0 XS2366407018 9035.0 782.0 18.Okt.2030 80.0
INTNED ING GROEP NV RegS Bankwesen 5.602.483 6.0 XS2483607474 9958.0 268.0 23.Mai.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.586.426 6.0 XS2168647357 9719.0 332.0 05.Jan.2026 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.585.016 6.0 DE000DL19VR6 9557.0 222.0 19.Nov.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.574.754 6.0 XS2436160779 9775.0 106.0 26.Jan.2025 10.0
BPCEGP BPCE SA RegS Bankwesen 5.568.449 6.0 FR0013509726 9751.0 269.0 28.Apr.2025 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.558.094 6.0 FR0013508512 9721.0 262.0 22.Apr.2026 100.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 5.547.760 6.0 XS1030900242 10514.0 334.0 17.Feb.2026 325.0
BPCEGP BPCE SA RegS Bankwesen 5.547.919 6.0 FR0013476199 9551.0 341.0 15.Jan.2026 25.0
T AT&T INC Kommunikation 5.546.450 6.0 XS1076018131 10134.0 140.0 15.Mär.2024 240.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.546.367 6.0 FR0013216926 9638.0 590.0 03.Nov.2028 121.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.540.976 6.0 XS2466350993 9604.0 710.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.519.829 6.0 FR0014009HA0 9594.0 438.0 31.Mär.2032 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.516.646 6.0 XS1910948675 10732.0 1187.0 16.Nov.2038 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.505.134 6.0 XS1174469137 9958.0 242.0 27.Jan.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.498.758 6.0 XS1861206636 9609.0 580.0 01.Nov.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 5.497.209 6.0 XS2443920751 9233.0 665.0 16.Feb.2031 175.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.487.822 6.0 XS2187689380 8939.0 604.0 31.Dez.2049 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.485.555 6.0 XS1402921412 9763.0 406.0 29.Okt.2026 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.482.454 6.0 XS2050406094 8759.0 868.0 18.Sep.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.483.164 6.0 XS1115498260 10597.0 370.0 31.Dez.2049 500.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.469.621 6.0 XS1392459381 9556.0 357.0 10.Apr.2026 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.461.633 6.0 XS2345982362 9186.0 338.0 05.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.460.522 6.0 XS1750122225 9746.0 291.0 17.Jul.2025 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.459.145 6.0 XS2176621170 9533.0 343.0 26.Mai.2031 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.449.545 6.0 CH0343366842 9567.0 181.0 17.Jul.2025 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.442.958 6.0 FR0013463650 9717.0 274.0 27.Mai.2025 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.426.642 6.0 XS2321427408 8656.0 701.0 22.Mär.2031 69.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.412.094 6.0 FR0013463668 9469.0 519.0 27.Nov.2027 38.0
ALVGR ALLIANZ SE RegS Versicherung 5.408.141 6.0 DE000A1YCQ29 10227.0 116.0 31.Dez.2049 475.0
C CITIGROUP INC MTN RegS Bankwesen 5.391.806 6.0 XS2063232727 9278.0 401.0 08.Okt.2027 50.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 5.382.732 6.0 XS1180130939 9919.0 434.0 03.Feb.2027 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.374.087 6.0 XS2167007249 9852.0 170.0 04.Mai.2025 134.0
T AT&T INC Kommunikation 5.372.401 6.0 XS0866310088 10692.0 859.0 17.Dez.2032 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.368.383 6.0 DE000DL19VT2 9063.0 338.0 17.Feb.2027 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 5.354.068 6.0 XS2153409029 9847.0 871.0 08.Apr.2032 199.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.347.341 6.0 XS2115091808 8621.0 915.0 11.Feb.2032 65.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 5.344.307 6.0 XS2290960520 8663.0 496.0 31.Dez.2049 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.339.319 6.0 XS1254428896 10268.0 280.0 30.Jun.2025 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.337.866 6.0 XS1377679961 10008.0 347.0 10.Mär.2026 175.0
T AT&T INC Kommunikation 5.337.373 6.0 XS1907120791 10071.0 635.0 05.Sep.2029 235.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.335.138 6.0 XS1197833137 9241.0 1123.0 09.Mär.2035 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.329.009 6.0 FR0013311503 9807.0 242.0 23.Jan.2025 113.0
MS MORGAN STANLEY MTN Bankwesen 5.327.538 6.0 XS1180256528 9975.0 242.0 30.Jan.2025 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.326.908 6.0 XS1426022536 9832.0 375.0 15.Jun.2026 155.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.322.930 6.0 XS1586555861 9947.0 113.0 02.Okt.2023 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 5.317.868 6.0 DE000A2GSCW3 9751.0 656.0 03.Jul.2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.292.947 6.0 XS1310934382 9899.0 359.0 27.Apr.2026 200.0
T AT&T INC Kommunikation 5.287.250 6.0 XS1907120528 9963.0 381.0 05.Sep.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.264.068 6.0 FR0013324340 9893.0 347.0 21.Mär.2026 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.262.790 6.0 XS1388625425 10263.0 161.0 29.Mär.2024 375.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.257.600 6.0 CH1174335740 8802.0 679.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.243.356 6.0 FR001400AY79 10223.0 448.0 16.Jun.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.238.765 6.0 DE000DL19VS4 8605.0 620.0 19.Nov.2030 175.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 5.236.801 6.0 FR0012146801 10108.0 380.0 10.Sep.2026 175.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.233.644 6.0 XS1788515606 9803.0 247.0 02.Mär.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.222.170 6.0 XS1135277140 9958.0 428.0 20.Jan.2027 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.220.359 6.0 XS1882544973 9672.0 569.0 20.Sep.2028 200.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 5.218.828 6.0 CH0341440334 9948.0 185.0 30.Nov.2024 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.205.438 6.0 FR0013482841 8956.0 829.0 11.Feb.2031 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.194.328 6.0 XS1917601582 9956.0 128.0 04.Dez.2024 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.193.082 6.0 XS2135801160 10193.0 848.0 07.Apr.2032 282.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.192.009 6.0 XS1166201035 9913.0 239.0 14.Jan.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.185.196 6.0 FR0013396512 9964.0 182.0 15.Jul.2024 113.0
BACR BARCLAYS PLC RegS Bankwesen 5.178.424 6.0 XS2373642102 8566.0 556.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.174.486 6.0 XS2033262622 8842.0 725.0 25.Jul.2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.169.156 6.0 FR0013506508 9915.0 254.0 07.Apr.2025 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.168.775 6.0 XS2199266268 8845.0 703.0 06.Jan.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.152.996 6.0 FR0014007LK5 8727.0 636.0 11.Jul.2030 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.146.782 6.0 XS1405784015 9906.0 538.0 25.Mai.2028 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.136.678 6.0 XS1069521083 10220.0 175.0 20.Mai.2024 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.136.738 6.0 XS2180510732 9853.0 275.0 28.Mai.2025 125.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 5.134.515 6.0 CH0336602930 9635.0 388.0 01.Sep.2026 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.117.185 6.0 XS1789752182 9805.0 712.0 26.Mär.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.116.099 6.0 FR0013429073 9784.0 211.0 26.Sep.2024 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.116.444 6.0 XS2366415110 8799.0 1033.0 18.Okt.2033 113.0
ALVGR ALLIANZ SE RegS Versicherung 5.104.605 6.0 DE000A30VJZ6 10376.0 790.0 05.Jul.2052 425.0
TTEFP TOTAL SA MTN RegS Energie 5.095.156 6.0 XS1501166869 9742.0 383.0 31.Dez.2049 337.0
INTNED ING GROEP NV RegS Bankwesen 5.092.872 6.0 XS2390506546 8903.0 490.0 29.Sep.2028 38.0
EUR EUR CASH Cash und/oder Derivate 5.080.597 6.0 nan 10000.0 0.0 nan 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.081.063 6.0 FR0014003SA0 8866.0 607.0 03.Nov.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.077.346 6.0 XS1218821756 9941.0 265.0 16.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.074.979 6.0 XS2485259241 9914.0 321.0 26.Nov.2025 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.071.316 6.0 XS2002491517 9898.0 179.0 28.Mai.2024 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.070.942 6.0 FR0013396447 9936.0 192.0 15.Jul.2024 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.061.285 6.0 CH0483180946 8890.0 363.0 24.Jun.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.060.946 6.0 XS1509006380 9794.0 244.0 01.Mai.2025 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.055.982 6.0 XS1379184473 10027.0 435.0 15.Mär.2027 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.052.957 6.0 XS1789751531 9864.0 348.0 26.Mär.2026 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.044.920 5.0 FR0013482817 9892.0 146.0 11.Feb.2024 0.0
AXASA AXA SA MTN RegS Versicherung 5.041.069 5.0 XS2487052487 10258.0 832.0 10.Mär.2043 425.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.039.330 5.0 DE000A190NE4 9900.0 319.0 11.Nov.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.035.489 5.0 XS1617830721 9603.0 462.0 24.Mai.2027 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.024.994 5.0 XS2178833773 10461.0 303.0 05.Jan.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.021.438 5.0 XS1346115295 9953.0 334.0 19.Jan.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 5.018.843 5.0 XS2281155254 8494.0 611.0 01.Feb.2030 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.010.765 5.0 XS2185867913 9750.0 729.0 09.Jun.2030 163.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.002.468 5.0 XS1197833053 9814.0 439.0 09.Mär.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.995.365 5.0 XS2017471553 9731.0 183.0 25.Jun.2025 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.990.875 5.0 XS2022425297 9801.0 189.0 04.Jul.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.986.791 5.0 XS1560863802 9940.0 148.0 07.Feb.2025 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.987.036 5.0 CH0576402181 8847.0 498.0 05.Nov.2028 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.981.610 5.0 DE000A169NC2 9776.0 553.0 11.Mai.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.974.700 5.0 XS1394764689 9902.0 358.0 13.Apr.2026 146.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.974.141 5.0 XS1956955980 9920.0 154.0 27.Feb.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.969.650 5.0 XS1708161291 9849.0 407.0 27.Okt.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.967.771 5.0 XS1550149204 9894.0 207.0 16.Sep.2024 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.955.376 5.0 XS2024715794 9586.0 484.0 05.Jul.2027 50.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.954.172 5.0 XS1799939027 9472.0 522.0 31.Dez.2049 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.952.926 5.0 XS1200679071 9611.0 442.0 16.Mär.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.949.890 5.0 XS1948612905 9943.0 115.0 06.Okt.2023 63.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 4.949.738 5.0 XS2343821794 9679.0 194.0 19.Jul.2024 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.946.330 5.0 XS1843436228 9656.0 457.0 21.Mai.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.945.002 5.0 XS1935139995 9930.0 142.0 15.Jan.2024 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.930.790 5.0 XS2013574038 9463.0 377.0 19.Jun.2026 138.0
V VISA INC Technologie 4.922.348 5.0 XS2479941499 10007.0 372.0 15.Jun.2026 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.919.825 5.0 XS2472603740 9847.0 626.0 26.Apr.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 4.914.486 5.0 XS2114852564 8799.0 910.0 20.Feb.2032 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.906.367 5.0 BE6312821612 9690.0 471.0 01.Jul.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.904.010 5.0 XS1557095616 10012.0 433.0 30.Jan.2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.900.092 5.0 XS1811435251 9668.0 441.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 4.894.302 5.0 XS1909186451 10013.0 740.0 15.Nov.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.890.697 5.0 XS2248451978 8451.0 746.0 26.Okt.2031 65.0
AAPL APPLE INC Technologie 4.878.387 5.0 XS1135337498 10091.0 409.0 10.Nov.2026 163.0
AAPL APPLE INC Technologie 4.876.528 5.0 XS1619312686 9972.0 640.0 24.Mai.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.877.377 5.0 XS1785340172 9304.0 533.0 20.Mär.2028 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.866.942 5.0 XS2050404636 9528.0 355.0 18.Mär.2026 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.865.614 5.0 XS1617831026 9705.0 465.0 26.Mai.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.863.502 5.0 XS1079726334 10137.0 183.0 19.Jun.2024 238.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.859.122 5.0 DE000A289XJ2 10223.0 384.0 22.Aug.2026 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.858.419 5.0 XS1883355197 10017.0 388.0 27.Sep.2026 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.856.205 5.0 XS2355599197 9248.0 384.0 18.Jun.2026 13.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.837.041 5.0 XS2171874519 9397.0 469.0 14.Mai.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.834.185 5.0 XS2511309903 10280.0 870.0 03.Aug.2032 313.0
FDX FEDEX CORP Transport 4.826.836 5.0 XS1319820541 9850.0 418.0 11.Jan.2027 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.816.122 5.0 BE6276040431 9587.0 725.0 18.Apr.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.814.390 5.0 XS2430951660 9076.0 420.0 28.Jan.2028 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.812.299 5.0 FR0011911247 10185.0 363.0 19.Mai.2026 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.803.109 5.0 XS1789759195 9406.0 1323.0 26.Mär.2038 200.0
SRGIM SNAM SPA MTN RegS Erdgas 4.800.403 5.0 XS1505573482 9501.0 411.0 25.Okt.2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.793.998 5.0 XS2123320033 9133.0 438.0 24.Feb.2028 39.0
AAPL APPLE INC Technologie 4.789.909 5.0 XS1619312173 9958.0 267.0 24.Mai.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.783.468 5.0 FR0013422011 9171.0 648.0 28.Mai.2029 138.0
USB US BANCORP MTN Bankwesen 4.780.484 5.0 XS1623404412 9850.0 181.0 07.Jun.2024 85.0
TRNIM TERNA SPA RegS Elektro- 4.763.873 5.0 XS0203712939 10741.0 208.0 28.Okt.2024 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.752.015 5.0 FR00140098S7 9860.0 306.0 18.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.744.668 5.0 FR0013484458 9101.0 435.0 19.Feb.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.744.009 5.0 XS2385397901 9348.0 408.0 14.Sep.2026 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.737.934 5.0 XS2050404800 9236.0 549.0 18.Mär.2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.733.810 5.0 FR0013479276 9242.0 437.0 25.Jan.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.731.556 5.0 XS2156510021 9906.0 264.0 15.Apr.2025 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.726.970 5.0 XS1843443786 9316.0 771.0 15.Jun.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.719.227 5.0 XS1991265395 9238.0 617.0 09.Mai.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.688.801 5.0 FR0013410818 9310.0 622.0 22.Mär.2029 175.0
ENIIM ENI SPA PNC9 RegS Energie 4.688.309 5.0 XS2242931603 8452.0 600.0 31.Dez.2049 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.683.975 5.0 XS2177441990 9642.0 479.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.675.579 5.0 XS1991265478 9662.0 269.0 09.Mai.2026 81.0
CCAMA GROUPAMA SA RegS Versicherung 4.668.393 5.0 FR0011896513 10481.0 174.0 31.Dez.2049 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.666.945 5.0 XS1979280937 9282.0 724.0 08.Apr.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.666.445 5.0 XS2207976783 9351.0 367.0 22.Jul.2027 220.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.662.816 5.0 XS1664644983 8804.0 675.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.663.372 5.0 XS2390400633 9234.0 378.0 28.Mai.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.656.986 5.0 XS1767931121 9595.0 517.0 08.Feb.2028 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.656.218 5.0 XS2325733413 9138.0 454.0 30.Mär.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.647.242 5.0 XS1748456974 9633.0 376.0 11.Jun.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.647.851 5.0 XS2104967695 9419.0 238.0 20.Jan.2026 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.644.563 5.0 XS2115091717 9177.0 544.0 11.Feb.2028 30.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.642.461 5.0 XS1412266907 9687.0 1143.0 20.Mai.2035 165.0
ENIIM ENI SPA MTN RegS Energie 4.635.666 5.0 XS0970852348 10490.0 288.0 12.Sep.2025 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.625.939 5.0 XS2406549464 9790.0 61.0 10.Nov.2024 1.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.621.164 5.0 XS2397239000 9278.0 217.0 13.Okt.2024 25.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 4.616.729 5.0 XS2290960876 7840.0 877.0 31.Dez.2049 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.614.412 5.0 FR0013396520 10141.0 592.0 15.Jan.2029 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.610.581 5.0 XS2281342878 9603.0 241.0 12.Jan.2025 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.608.182 5.0 DE000CZ40NS9 9715.0 350.0 04.Mär.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.592.659 5.0 XS0300113254 11630.0 433.0 11.Mai.2027 488.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 4.591.846 5.0 XS1799938995 9729.0 184.0 31.Dez.2049 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.586.287 5.0 XS2350621863 9535.0 382.0 14.Jun.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.586.431 5.0 XS2447561403 9798.0 252.0 22.Feb.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.583.343 5.0 XS0997775837 10207.0 127.0 28.Nov.2023 300.0
INTNED ING GROEP NV RegS Bankwesen 4.578.143 5.0 XS2413696761 9529.0 229.0 29.Nov.2025 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.573.479 5.0 XS2179037697 9898.0 272.0 26.Mai.2025 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.571.576 5.0 XS1968706108 9448.0 619.0 25.Mär.2029 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.568.691 5.0 XS1014610254 10129.0 141.0 15.Jan.2024 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.567.538 5.0 XS2176560444 8742.0 995.0 18.Mai.2033 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.562.185 5.0 XS2081018629 9286.0 416.0 19.Nov.2026 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.553.609 5.0 XS2244941147 8369.0 598.0 31.Dez.2049 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.545.715 5.0 FR0013534674 9232.0 393.0 15.Sep.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.546.089 5.0 XS2300175655 8275.0 860.0 17.Feb.2033 60.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.543.791 5.0 XS1557096267 9995.0 146.0 30.Jan.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.541.396 5.0 XS2234567233 9006.0 591.0 22.Sep.2028 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.533.869 5.0 FR0013201639 9618.0 432.0 13.Jan.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.528.244 5.0 FR0013516077 9425.0 568.0 05.Jun.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.525.224 5.0 FR0014002X43 9227.0 358.0 13.Apr.2027 25.0
CMCSA SKY LTD MTN RegS Kommunikation 4.517.837 5.0 XS1109741329 10284.0 386.0 15.Sep.2026 250.0
C CITIGROUP INC Bankwesen 4.511.953 5.0 XS1173792059 10003.0 241.0 28.Jan.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.508.631 5.0 XS2345798271 8664.0 782.0 24.Mai.2032 110.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.497.126 5.0 XS2014287937 9773.0 185.0 19.Jun.2024 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.490.115 5.0 DE000A2R9ZU9 9543.0 466.0 06.Mai.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.488.473 5.0 XS1463101680 9534.0 837.0 29.Jul.2031 160.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.485.038 5.0 XS1048519679 10336.0 347.0 25.Mär.2026 250.0
T AT&T INC Kommunikation 4.475.208 5.0 XS2051362072 8937.0 727.0 04.Mär.2030 80.0
RYAID RYANAIR DAC MTN RegS Transport 4.469.263 5.0 XS2344385815 9430.0 373.0 25.Mai.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.462.121 5.0 XS2190134184 9489.0 276.0 16.Jun.2026 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.451.657 5.0 XS1843448314 9825.0 614.0 26.Mai.2049 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.441.570 5.0 XS2356040357 8650.0 624.0 18.Jan.2029 75.0
T AT&T INC Kommunikation 4.439.136 5.0 XS1196380031 9358.0 1070.0 15.Mär.2035 245.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.438.254 5.0 XS1190974011 9766.0 435.0 16.Feb.2027 157.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.433.351 5.0 XS1751004232 9789.0 240.0 17.Jan.2025 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.431.744 5.0 DE000A3MP4T1 9233.0 330.0 01.Dez.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.417.850 5.0 XS1637333748 9800.0 464.0 23.Jun.2027 150.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 4.403.956 5.0 XS0453133950 11988.0 603.0 21.Sep.2029 488.0
AAPL APPLE INC Technologie 4.403.202 5.0 XS1292389415 10340.0 481.0 17.Sep.2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.385.054 5.0 DE000DL19WL7 9244.0 514.0 23.Feb.2028 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.383.916 5.0 XS2221845683 8245.0 783.0 26.Mai.2041 125.0
UBS UBS GROUP AG RegS Bankwesen 4.383.325 5.0 CH1142231682 9347.0 313.0 03.Nov.2026 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.380.855 5.0 XS2056572154 9874.0 117.0 17.Okt.2023 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.374.079 5.0 FR0013216918 9887.0 213.0 03.Nov.2024 71.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.366.297 5.0 DE000A2GSCX1 9412.0 1272.0 03.Jul.2037 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.363.220 5.0 XS2459544339 9623.0 658.0 21.Sep.2029 188.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.350.789 5.0 FR0014009EJ8 9856.0 374.0 29.Jun.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.349.902 5.0 XS2353182293 8382.0 766.0 17.Jun.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.349.213 5.0 FR0013359239 9944.0 735.0 12.Sep.2030 188.0
C CITIGROUP INC MTN RegS Bankwesen 4.340.859 5.0 XS1980064833 9293.0 638.0 10.Apr.2029 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.340.260 5.0 XS2101349723 9206.0 437.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.332.558 5.0 XS1614416193 9848.0 318.0 17.Nov.2025 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.332.343 5.0 XS2342732646 8864.0 712.0 31.Dez.2049 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.324.044 5.0 XS1206541366 8864.0 663.0 31.Dez.2049 350.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.321.433 5.0 DE000A2AAL31 10041.0 348.0 09.Mär.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.321.470 5.0 XS2113889351 9169.0 442.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.312.229 5.0 XS2433139966 8998.0 418.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 4.310.144 5.0 XS1028421383 10353.0 331.0 05.Feb.2026 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.308.238 5.0 XS2306601746 8666.0 525.0 03.Mär.2028 188.0
ENELIM ENEL SPA NC27 RegS Elektro- 4.307.842 5.0 XS2312744217 8180.0 460.0 31.Dez.2049 138.0
DGFP VINCI SA MTN RegS Transport 4.306.478 5.0 FR0013367638 9863.0 742.0 26.Sep.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.301.969 5.0 XS2441552192 9077.0 618.0 07.Feb.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.298.431 5.0 FR0013367406 9942.0 112.0 26.Sep.2023 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.295.730 5.0 XS1240964483 9913.0 276.0 02.Jun.2025 163.0
RWE RWE AG RegS Elektro- 4.288.370 5.0 XS2482887879 10043.0 697.0 24.Mai.2030 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.286.917 5.0 XS2421195848 8394.0 463.0 15.Apr.2027 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.278.250 5.0 FR0013257623 10008.0 167.0 26.Mai.2024 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.276.547 5.0 XS1068871448 10237.0 175.0 20.Mai.2024 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.276.983 5.0 XS1681521081 9848.0 516.0 12.Jan.2028 172.0
CABKSM BANKIA SA MTN RegS Bankwesen 4.277.121 5.0 XS1951220596 10003.0 148.0 15.Feb.2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.271.948 5.0 DE000A3KNP96 8690.0 642.0 24.Mär.2029 75.0
SAPGR SAP SE RegS Technologie 4.269.821 5.0 DE000A2TSTG3 9862.0 791.0 10.Mär.2031 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.266.917 5.0 CH0517825276 8541.0 411.0 14.Jan.2028 65.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.257.085 5.0 XS1937665955 9959.0 280.0 21.Jul.2025 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.255.224 5.0 XS1992927902 9010.0 825.0 08.Mai.2031 123.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.254.804 5.0 FR0013486701 9449.0 353.0 24.Feb.2026 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.253.942 5.0 XS2199266698 8495.0 919.0 06.Jul.2032 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 4.251.623 5.0 XS1872032799 9678.0 575.0 30.Aug.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.247.581 5.0 XS1034975406 10316.0 335.0 19.Feb.2026 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.243.287 5.0 XS2102283061 9395.0 436.0 15.Jan.2027 60.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.239.553 5.0 XS2154418144 10025.0 165.0 07.Apr.2024 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.236.788 5.0 XS2107332640 8666.0 716.0 21.Jan.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.228.678 5.0 XS2432293673 9467.0 324.0 17.Nov.2025 25.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.225.318 5.0 FR0013420023 9820.0 176.0 17.Mai.2024 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.221.630 5.0 XS1476654238 9761.0 251.0 15.Feb.2025 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.222.087 5.0 XS2135797202 10085.0 164.0 07.Apr.2024 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.219.338 5.0 XS1750986744 9655.0 393.0 16.Sep.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.213.164 5.0 FR0013368602 9614.0 568.0 27.Sep.2028 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.213.487 5.0 XS2317069685 8803.0 546.0 16.Mär.2028 75.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 4.211.920 5.0 XS1074382893 10059.0 179.0 04.Jun.2024 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.201.018 5.0 XS2489981485 10088.0 181.0 14.Jun.2025 226.0
CAPFP CAPGEMINI SE RegS Technologie 4.197.703 5.0 FR0013507878 9918.0 858.0 15.Apr.2032 238.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.197.574 5.0 CH0591979627 6863.0 996.0 18.Jan.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.195.429 5.0 XS1945110861 9661.0 784.0 31.Jan.2031 175.0
T AT&T INC Kommunikation 4.194.599 5.0 XS1196373507 9992.0 94.0 05.Sep.2023 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.187.483 5.0 XS2066392452 8695.0 699.0 23.Okt.2029 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.184.995 5.0 XS2031862076 9748.0 195.0 23.Jul.2024 13.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 4.184.443 5.0 XS1849518276 10061.0 318.0 15.Jan.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.183.837 5.0 XS2484587048 10150.0 783.0 25.Mai.2031 259.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 4.181.406 5.0 XS1040105980 10078.0 339.0 03.Mär.2026 288.0
AXASA AXA SA MTN RegS Versicherung 4.178.678 5.0 XS2431029441 8469.0 859.0 10.Jul.2042 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.175.509 5.0 XS1112850125 10165.0 190.0 23.Sep.2024 238.0
OMVAV OMV AG MTN RegS Energie 4.175.416 5.0 XS1734689620 9771.0 423.0 14.Dez.2026 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.173.672 5.0 DE000A2DADM7 9911.0 252.0 28.Feb.2025 85.0
SAPGR SAP SE RegS Technologie 4.170.283 5.0 DE000A2TSTF5 9877.0 531.0 10.Mär.2028 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.168.601 5.0 XS2363117321 8914.0 584.0 07.Jul.2028 30.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.167.866 5.0 XS1991125896 9803.0 172.0 03.Mai.2024 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.167.854 5.0 XS1069549761 10268.0 175.0 21.Mai.2024 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.158.337 5.0 XS2497520705 10173.0 364.0 19.Jul.2026 478.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.148.218 5.0 XS1856834608 9638.0 571.0 16.Jul.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.144.282 5.0 XS1420338102 9846.0 538.0 26.Mai.2028 225.0
RWE RWE AG RegS Elektro- 4.143.987 5.0 XS2482936247 9940.0 357.0 24.Mai.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.135.186 5.0 FR0014007PW1 8736.0 887.0 19.Jan.2032 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.134.580 5.0 XS2016807864 9838.0 186.0 24.Jun.2024 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.133.858 5.0 XS0986194883 10242.0 118.0 30.Okt.2023 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.128.922 4.0 XS1627602201 9745.0 461.0 21.Jun.2027 188.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 4.127.692 4.0 XS1314318301 10018.0 122.0 02.Nov.2023 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.128.149 4.0 XS1288858548 10311.0 291.0 11.Sep.2025 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.127.019 4.0 XS1979259220 9835.0 166.0 09.Apr.2024 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.121.322 4.0 FR0013182847 9793.0 557.0 13.Jun.2028 125.0
V VISA INC Technologie 4.119.112 4.0 XS2479941572 10183.0 636.0 15.Jun.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.117.712 4.0 FR001400AO14 10243.0 627.0 30.Mai.2029 263.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 4.117.157 4.0 XS1987142673 9840.0 171.0 30.Apr.2024 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.115.679 4.0 XS2170384130 9893.0 175.0 11.Mai.2024 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.109.485 4.0 FR0013203734 10402.0 525.0 27.Sep.2048 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.108.220 4.0 XS2150006646 10237.0 256.0 02.Apr.2025 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.105.819 4.0 XS0222383027 10762.0 273.0 16.Jun.2025 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.106.013 4.0 XS2135799679 10176.0 529.0 07.Apr.2028 252.0
ASML ASML HOLDING NV RegS Technologie 4.104.435 4.0 XS1405780963 10072.0 371.0 07.Jul.2026 138.0
AXASA AXA SA MTN RegS Versicherung 4.102.199 4.0 XS1069439740 10127.0 294.0 31.Dez.2049 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.100.175 4.0 XS1979280853 9537.0 452.0 08.Apr.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.097.592 4.0 FR0013506524 9956.0 253.0 07.Apr.2025 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.096.701 4.0 XS2102948994 9429.0 391.0 16.Jul.2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.089.286 4.0 FR0013516069 9714.0 332.0 05.Jan.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.086.852 4.0 XS1146286205 10139.0 820.0 01.Dez.2031 263.0
UBS UBS GROUP AG RegS Bankwesen 4.086.109 4.0 CH1194000357 10258.0 597.0 15.Jun.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.081.332 4.0 XS1936805776 10080.0 145.0 01.Feb.2024 238.0
UBS UBS GROUP AG RegS Bankwesen 4.079.406 4.0 CH1142231690 8521.0 877.0 03.Nov.2031 88.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.074.938 4.0 XS1195574881 10069.0 247.0 27.Feb.2025 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.071.590 4.0 XS1614722806 9905.0 175.0 17.Mai.2024 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.070.335 4.0 FR0012444750 10193.0 230.0 31.Dez.2049 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.066.155 4.0 XS2066706818 9732.0 184.0 17.Jun.2024 0.0
BPCEGP BPCE SA RegS Bankwesen 4.054.342 4.0 FR0014001G37 8432.0 830.0 14.Jan.2031 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.039.493 4.0 XS1617845679 9734.0 645.0 23.Mai.2029 150.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.036.491 4.0 FR0013444304 9164.0 504.0 03.Sep.2027 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.033.039 4.0 XS1692332684 9734.0 209.0 03.Okt.2029 194.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.031.126 4.0 XS2482618464 10011.0 627.0 23.Mai.2029 250.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 4.025.258 4.0 XS0418669429 10678.0 158.0 26.Mär.2024 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.020.825 4.0 FR0013412343 9771.0 261.0 01.Apr.2025 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.019.674 4.0 DE000A194DD9 9935.0 165.0 09.Apr.2024 88.0
INTNED ING GROEP NV RegS Bankwesen 4.018.675 4.0 XS2258452478 8724.0 527.0 18.Feb.2029 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.016.812 4.0 XS2159791990 10099.0 213.0 18.Okt.2024 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.010.850 4.0 XS1405766624 9570.0 592.0 02.Nov.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.003.976 4.0 XS1956973967 9960.0 154.0 28.Feb.2024 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.997.836 4.0 XS2018637913 9746.0 187.0 27.Jun.2024 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.994.613 4.0 FR0013504644 9935.0 249.0 27.Mär.2025 138.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 3.994.716 4.0 FR001400AO22 9957.0 178.0 30.Mai.2025 150.0
DLR DIGITAL EURO FINCO RegS REITS 3.992.721 4.0 XS1891174341 9934.0 320.0 16.Jan.2026 250.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.992.287 4.0 XS1116263325 10038.0 207.0 30.Sep.2024 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.992.650 4.0 FR0013505260 10066.0 489.0 15.Dez.2027 263.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.991.868 4.0 XS2480543102 10001.0 178.0 31.Mai.2024 213.0
ATIM ASTM SPA MTN RegS Transport 3.989.094 4.0 XS2412267515 8336.0 696.0 25.Jan.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.984.659 4.0 DE000CZ40N04 9784.0 203.0 28.Aug.2024 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.984.204 4.0 XS2511301322 10082.0 473.0 03.Aug.2027 255.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 3.983.199 4.0 FR0013330529 9095.0 94.0 31.Dez.2049 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.978.293 4.0 XS1956025651 9901.0 154.0 27.Feb.2024 100.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.977.585 4.0 XS1761785077 9392.0 659.0 31.Jul.2029 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.974.783 4.0 FR0013444551 9000.0 694.0 16.Sep.2029 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.973.247 4.0 DE000A18V146 10041.0 132.0 15.Dez.2023 225.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.973.382 4.0 XS1497312295 9792.0 212.0 03.Okt.2024 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.973.429 4.0 FR0013324373 9388.0 1334.0 21.Mär.2038 188.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.970.359 4.0 XS2366415201 8140.0 1581.0 18.Okt.2041 163.0
NNGRNV NN GROUP NV RegS Versicherung 3.966.447 4.0 XS1028950290 10125.0 303.0 31.Dez.2049 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.962.939 4.0 XS2166754957 9910.0 399.0 28.Okt.2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.961.786 4.0 XS1933820372 10035.0 329.0 10.Jan.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 3.962.388 4.0 XS2168625544 9430.0 561.0 06.Mai.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.959.354 4.0 FR001400AJY0 10350.0 1185.0 30.Jun.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.953.710 4.0 XS1550951211 10052.0 239.0 17.Jan.2025 153.0
UBS UBS GROUP AG RegS Bankwesen 3.953.802 4.0 CH1194000340 10109.0 359.0 15.Jun.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.952.992 4.0 XS2484111047 10130.0 547.0 24.Mai.2028 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.951.094 4.0 FR0013505112 9824.0 714.0 01.Apr.2030 150.0
NTT NTT FINANCE CORP RegS Kommunikation 3.950.894 4.0 XS2305026762 9645.0 255.0 03.Mär.2025 1.0
BACR BARCLAYS PLC RegS Bankwesen 3.949.255 4.0 XS2342060360 8289.0 760.0 12.Mai.2032 111.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.948.989 4.0 XS2343563214 9285.0 365.0 20.Mai.2027 30.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.945.143 4.0 FR0013482825 9622.0 345.0 11.Feb.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.940.432 4.0 XS2147133578 10040.0 705.0 25.Mär.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 3.940.398 4.0 XS2168625460 9899.0 171.0 06.Mai.2024 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.934.023 4.0 XS1109802568 10093.0 286.0 11.Sep.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.925.061 4.0 FR001400A3G4 9995.0 662.0 06.Nov.2029 263.0
CAPFP CAPGEMINI SE RegS Technologie 3.924.340 4.0 FR0013507860 9998.0 618.0 15.Apr.2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.922.892 4.0 XS2148390755 9870.0 713.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.919.993 4.0 XS1960678412 9626.0 791.0 07.Mär.2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.918.852 4.0 FR0013413887 9721.0 237.0 31.Dez.2049 238.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.907.638 4.0 XS2199351375 10735.0 518.0 07.Jul.2028 450.0
ENIIM ENI SPA MTN RegS Energie 3.905.925 4.0 XS1180451657 9892.0 339.0 02.Feb.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.903.005 4.0 DE000A3MP4U9 8461.0 598.0 01.Sep.2028 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.899.835 4.0 XS1692347526 9937.0 164.0 04.Apr.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.893.185 4.0 FR0013434776 9729.0 191.0 15.Jul.2025 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.892.369 4.0 XS1651453729 9686.0 193.0 25.Jul.2029 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.890.783 4.0 XS2381671671 8389.0 598.0 01.Sep.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.889.151 4.0 XS2487667276 9980.0 323.0 31.Jan.2027 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.889.469 4.0 XS1428953407 10167.0 538.0 07.Jun.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.885.305 4.0 XS1873219304 10040.0 103.0 30.Aug.2023 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.884.889 4.0 DE000A2TSDE2 9978.0 799.0 25.Mär.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.884.260 4.0 XS2298304499 8818.0 546.0 11.Feb.2028 20.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.883.218 4.0 FR0014009EI0 9943.0 161.0 29.Mär.2024 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.880.308 4.0 XS1411404855 9972.0 165.0 12.Mai.2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.877.657 4.0 XS1292468045 10149.0 298.0 15.Sep.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.877.702 4.0 FR0014006IU2 9449.0 322.0 17.Nov.2026 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.877.002 4.0 XS2464405229 9553.0 424.0 04.Apr.2028 225.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.874.584 4.0 XS2151069775 10173.0 352.0 09.Apr.2026 238.0
AVLN AVIVA PLC MTN RegS Versicherung 3.872.515 4.0 XS1242413679 10012.0 312.0 04.Dez.2045 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.872.057 4.0 XS1820037270 9895.0 271.0 14.Mai.2025 138.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 3.869.859 4.0 XS1496758092 9637.0 405.0 29.Sep.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.857.984 4.0 XS2353182020 8983.0 483.0 17.Jun.2027 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.856.641 4.0 XS2182055181 9884.0 181.0 05.Jun.2024 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.852.582 4.0 XS1551306951 9894.0 142.0 18.Jan.2024 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.851.330 4.0 XS2404027935 9340.0 419.0 02.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.849.951 4.0 FR0013323870 9818.0 532.0 20.Mär.2028 138.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.846.189 4.0 XS1589806907 9729.0 350.0 07.Apr.2026 163.0
T AT&T INC Kommunikation 3.845.380 4.0 XS0993148856 10479.0 300.0 17.Dez.2025 350.0
DGFP VINCI SA MTN RegS Transport 3.844.824 4.0 FR0013397452 9768.0 602.0 18.Jan.2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.843.605 4.0 XS1196503137 9936.0 430.0 03.Mär.2027 180.0
SAPGR SAP SE RegS Technologie 3.841.438 4.0 DE000A13SL34 10141.0 425.0 22.Feb.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.839.937 4.0 XS2115094737 9250.0 446.0 11.Feb.2027 38.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.837.977 4.0 XS1492457665 9889.0 217.0 22.Nov.2024 225.0
INTNED ING GROEP NV RegS Bankwesen 3.838.217 4.0 XS2049154078 9586.0 205.0 03.Sep.2025 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.835.863 4.0 XS2308321962 9634.0 256.0 08.Mär.2025 10.0
ALVGR ALLIANZ SE RegS Versicherung 3.826.378 4.0 DE000A2DAHN6 10040.0 460.0 06.Jul.2047 310.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.825.411 4.0 XS1642590480 9894.0 240.0 20.Jan.2025 138.0
AAPL APPLE INC Technologie 3.823.896 4.0 XS2079716853 9678.0 321.0 15.Nov.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.823.241 4.0 XS2066706909 9172.0 478.0 17.Jun.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.823.520 4.0 XS2118280218 9559.0 352.0 20.Feb.2026 0.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.822.064 4.0 XS1548444816 10156.0 414.0 19.Jan.2027 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.821.104 4.0 XS1987097430 9801.0 170.0 26.Apr.2024 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.821.591 4.0 XS2438616240 9119.0 532.0 31.Jan.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.820.477 4.0 XS1945110606 9793.0 434.0 29.Jan.2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.820.551 4.0 FR001400AJX2 10006.0 632.0 29.Jun.2029 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.819.779 4.0 FR0014003182 8872.0 562.0 20.Apr.2028 38.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.816.936 4.0 XS1167204699 9944.0 239.0 13.Jan.2025 125.0
INTNED ING GROEP NV RegS Bankwesen 3.814.580 4.0 XS1689540935 9639.0 208.0 26.Sep.2029 163.0
MS MORGAN STANLEY MTN Bankwesen 3.811.402 4.0 XS1706111793 9716.0 307.0 23.Okt.2026 134.0
T AT&T INC Kommunikation 3.811.290 4.0 XS2051361264 9456.0 353.0 04.Mär.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.810.569 4.0 XS2167002521 9763.0 271.0 05.Mai.2025 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.810.386 4.0 XS2464732770 9368.0 839.0 01.Apr.2032 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.805.379 4.0 XS1189263400 9933.0 247.0 12.Feb.2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.804.060 4.0 DE000DB7XJP9 9709.0 256.0 17.Mär.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.802.631 4.0 XS1362373224 10125.0 750.0 12.Feb.2031 300.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.802.068 4.0 XS2432130610 9066.0 424.0 31.Dez.2049 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.798.791 4.0 BE0002631126 9936.0 145.0 25.Jan.2024 113.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.798.408 4.0 XS2156506854 9669.0 330.0 15.Jan.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.797.906 4.0 FR0013505104 9959.0 251.0 01.Apr.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.793.923 4.0 XS1790990474 9928.0 254.0 13.Mär.2025 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.793.718 4.0 XS2438615606 9594.0 246.0 31.Jan.2025 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.791.927 4.0 DE000A1UDWN5 10597.0 518.0 10.Mär.2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.792.215 4.0 XS2147133495 10009.0 255.0 25.Mär.2025 125.0
EOANGR E.ON SE RegS Elektro- 3.784.466 4.0 XS2103014291 9187.0 504.0 29.Sep.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.784.634 4.0 XS2197349645 9090.0 920.0 09.Jul.2032 138.0
BASGR BASF SE RegS Basic Industry 3.784.144 4.0 DE000A289DC9 9225.0 476.0 05.Jun.2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.782.615 4.0 XS2185868051 9346.0 1436.0 09.Jun.2040 238.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.778.884 4.0 XS2122485845 9145.0 452.0 15.Mär.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.778.696 4.0 XS1835955474 9613.0 537.0 12.Jun.2029 181.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 3.778.005 4.0 XS2454766473 9794.0 254.0 08.Mär.2025 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.777.145 4.0 XS1771838494 9885.0 248.0 14.Feb.2025 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.776.833 4.0 XS1048529041 10318.0 347.0 24.Mär.2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.776.786 4.0 XS2478690931 10028.0 411.0 11.Nov.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.773.942 4.0 XS1476654584 9406.0 583.0 15.Aug.2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.771.411 4.0 XS1405775708 9912.0 198.0 12.Sep.2024 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.770.166 4.0 XS2182054887 9660.0 379.0 05.Jun.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.769.640 4.0 FR0013444759 9183.0 405.0 04.Sep.2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.765.122 4.0 XS1828033834 10189.0 676.0 01.Dez.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.764.217 4.0 XS1910948329 10220.0 720.0 18.Nov.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.753.436 4.0 XS2356041165 7770.0 1003.0 20.Jun.2033 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.752.490 4.0 XS1722801708 9460.0 554.0 23.Mai.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.749.824 4.0 XS2118276026 9134.0 645.0 20.Feb.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.749.294 4.0 XS1747444245 9929.0 91.0 10.Jul.2023 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.738.603 4.0 XS1068874970 10166.0 176.0 22.Mai.2024 238.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 3.738.691 4.0 XS2343822842 9261.0 391.0 20.Jul.2026 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.738.097 4.0 XS2046595836 9609.0 201.0 27.Aug.2025 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.736.674 4.0 XS2238787415 9530.0 317.0 15.Okt.2025 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.731.201 4.0 BE6320934266 10116.0 490.0 02.Dez.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.731.336 4.0 FR00140007J7 8451.0 826.0 21.Feb.2031 63.0
ENIIM ENI SPA MTN RegS Energie 3.725.944 4.0 XS1493322355 9814.0 209.0 19.Sep.2024 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.725.486 4.0 XS1962571011 9477.0 791.0 15.Mär.2031 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.724.664 4.0 DE000A289XH6 10047.0 102.0 22.Aug.2023 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.723.031 4.0 FR0014006NI7 9071.0 461.0 30.Mai.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.716.751 4.0 XS2374595044 8961.0 448.0 12.Feb.2027 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.716.126 4.0 XS2384269101 9063.0 404.0 07.Sep.2026 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.713.227 4.0 XS1944390597 10029.0 382.0 31.Jul.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.713.720 4.0 XS2280845491 9525.0 342.0 11.Jan.2026 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.712.378 4.0 XS2057069762 9055.0 590.0 17.Okt.2028 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.712.567 4.0 DE000A3MP4V7 7829.0 954.0 01.Sep.2032 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.710.975 4.0 XS2057069093 9514.0 360.0 17.Apr.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.710.059 4.0 XS1874127902 9719.0 756.0 06.Sep.2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.710.891 4.0 XS2050406177 7954.0 1472.0 18.Sep.2039 135.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.707.690 4.0 XS2342732562 9131.0 486.0 31.Dez.2049 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.706.964 4.0 XS1757394322 9665.0 246.0 24.Jan.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.706.898 4.0 XS1972548231 9947.0 209.0 01.Okt.2024 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.706.111 4.0 XS2465984289 9719.0 272.0 05.Jun.2026 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.705.937 4.0 FR0013312154 9364.0 507.0 29.Jan.2048 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.704.556 4.0 XS2082818951 9582.0 224.0 21.Nov.2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.702.788 4.0 XS2468378059 9691.0 259.0 13.Apr.2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.695.611 4.0 XS1828032786 10047.0 322.0 01.Dez.2025 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.695.391 4.0 DE000A3KNP88 9471.0 261.0 24.Mär.2025 13.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.693.883 4.0 XS1195056079 10020.0 240.0 25.Feb.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.691.432 4.0 XS2055758804 9661.0 212.0 01.Okt.2024 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.689.302 4.0 XS2322254249 8085.0 993.0 18.Mär.2033 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.686.325 4.0 XS1575444622 9920.0 245.0 07.Mär.2025 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.685.205 4.0 XS1398476793 9926.0 362.0 21.Apr.2026 113.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.683.625 4.0 BE6265142099 10367.0 348.0 31.Mär.2026 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.684.303 4.0 XS2078734626 9245.0 521.0 08.Nov.2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.682.631 4.0 XS2218405772 9294.0 367.0 09.Sep.2080 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.679.595 4.0 FR0013201308 9922.0 199.0 09.Sep.2024 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.678.041 4.0 XS1756296965 9861.0 422.0 22.Jan.2027 145.0
ENGIFP ENGIE SA RegS Erdgas 3.677.777 4.0 FR0013398229 9795.0 222.0 31.Dez.2049 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.674.376 4.0 XS1652866002 9671.0 481.0 26.Jul.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.672.571 4.0 XS2121207828 8654.0 735.0 18.Feb.2030 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.670.846 4.0 XS1028941117 10097.0 389.0 15.Okt.2026 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.670.775 4.0 XS1380334141 10018.0 146.0 15.Mär.2024 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.670.178 4.0 FR0013508710 9140.0 528.0 17.Apr.2029 113.0
UBS UBS GROUP AG RegS Bankwesen 3.670.031 4.0 CH0595205532 8136.0 1011.0 24.Feb.2033 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.669.545 4.0 DE000A189ZX0 9833.0 228.0 06.Dez.2024 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.668.801 4.0 XS2407357768 9398.0 324.0 12.Nov.2025 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.669.010 4.0 XS2494945939 10588.0 439.0 27.Jun.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.662.048 4.0 FR0013431277 8702.0 825.0 02.Jul.2031 163.0
XOM EXXON MOBIL CORP Energie 3.660.047 4.0 XS2196322312 9283.0 574.0 26.Jun.2028 52.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.658.571 4.0 XS1968846532 9586.0 355.0 27.Mär.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.657.613 4.0 XS1470601656 9853.0 419.0 11.Jan.2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.653.911 4.0 XS1720922175 9833.0 219.0 21.Nov.2024 100.0
BASGR BASF SE RegS Basic Industry 3.653.865 4.0 XS2456247787 9075.0 798.0 17.Mär.2031 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.651.810 4.0 XS1492825051 9912.0 111.0 20.Sep.2023 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.651.480 4.0 XS2152061904 10397.0 518.0 06.Apr.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.650.914 4.0 XS2197342129 9773.0 189.0 01.Jul.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.649.007 4.0 XS2099546488 8436.0 896.0 14.Jan.2032 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.648.189 4.0 XS1961772560 9786.0 613.0 12.Mär.2029 179.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.641.524 4.0 XS1147605791 10077.0 227.0 02.Dez.2024 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.641.991 4.0 XS1730885073 9505.0 520.0 11.Jan.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.640.587 4.0 XS2104051433 9278.0 240.0 16.Jan.2030 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.636.998 4.0 XS1939356645 10010.0 158.0 01.Apr.2024 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.635.846 4.0 XS1411401083 9701.0 555.0 12.Mai.2028 125.0
ENIIM ENI SPA MTN RegS Energie 3.636.610 4.0 XS2344735811 9029.0 577.0 14.Jun.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.635.068 4.0 XS1120892507 10453.0 643.0 17.Okt.2029 293.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.633.722 4.0 XS1071713470 10156.0 161.0 28.Mai.2024 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.633.788 4.0 XS2281343256 8630.0 631.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.632.942 4.0 FR0013231099 9749.0 424.0 18.Jan.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.628.329 4.0 FR0011224963 11170.0 423.0 30.Mär.2027 463.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.626.462 4.0 XS2443893255 9578.0 440.0 16.Feb.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.623.515 4.0 XS2078735276 8633.0 897.0 08.Nov.2031 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.619.359 4.0 XS1946004451 9999.0 136.0 05.Feb.2024 107.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.618.693 4.0 XS1403264374 9978.0 125.0 15.Nov.2023 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.616.984 4.0 XS0991099630 10322.0 308.0 07.Nov.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.611.856 4.0 FR0013518057 8789.0 744.0 12.Jun.2030 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.607.620 4.0 XS1967635977 9815.0 471.0 27.Sep.2027 238.0
NNGRNV NN GROUP NV RegS Versicherung 3.607.797 4.0 XS1054522922 10294.0 162.0 08.Apr.2044 463.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.607.233 4.0 DE000A2YNZW8 9563.0 420.0 08.Nov.2026 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.604.931 4.0 XS2153593103 10033.0 205.0 07.Okt.2024 238.0
ALVGR ALLIANZ SE RegS Versicherung 3.599.590 4.0 DE000A254TM8 8980.0 728.0 08.Jul.2050 212.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.598.088 4.0 FR0013312493 9949.0 147.0 31.Jan.2024 88.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.596.720 4.0 FR0014000OZ2 9151.0 322.0 24.Nov.2030 100.0
ENIIM ENI SPA MTN RegS Energie 3.595.522 4.0 XS1023703090 10471.0 578.0 29.Jan.2029 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.595.450 4.0 FR0013463676 9167.0 886.0 27.Nov.2031 75.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 3.590.358 4.0 XS0897406814 10172.0 110.0 02.Okt.2043 425.0
AXASA AXA SA MTN RegS Versicherung 3.586.976 4.0 XS1134541306 10163.0 213.0 31.Dez.2049 394.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.584.439 4.0 XS1551446880 9611.0 425.0 19.Jan.2027 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.583.661 4.0 XS0937858271 10166.0 128.0 29.Nov.2023 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.577.913 4.0 XS2320759538 8917.0 649.0 22.Mär.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.577.966 4.0 XS2383901761 8769.0 571.0 06.Sep.2029 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.574.939 4.0 XS2013745703 9648.0 380.0 21.Jun.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.570.478 4.0 FR0014001GA9 8700.0 549.0 12.Jun.2029 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 3.567.561 4.0 XS2462324745 9864.0 348.0 29.Mär.2026 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.565.505 4.0 XS2133056114 9636.0 257.0 12.Mär.2025 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.564.175 4.0 XS1410582313 9413.0 818.0 13.Mai.2031 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.564.956 4.0 XS2102931594 9616.0 247.0 03.Feb.2025 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.564.476 4.0 XS1062900912 10373.0 350.0 04.Mai.2026 413.0
C CITIGROUP INC MTN RegS Bankwesen 3.563.405 4.0 XS1457608286 9489.0 583.0 26.Okt.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.557.842 4.0 XS2324321285 9344.0 351.0 24.Mär.2027 50.0
SO SOUTHERN COMPANY (THE) Elektro- 3.554.213 4.0 XS2387675395 7346.0 453.0 15.Sep.2081 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.552.854 4.0 XS1379122101 9971.0 157.0 10.Mär.2024 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.552.453 4.0 XS2455983861 9291.0 888.0 11.Mär.2032 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.551.422 4.0 XS2238789460 9099.0 605.0 15.Okt.2028 38.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.551.604 4.0 XS2432502008 9306.0 438.0 18.Jan.2027 50.0
ENIIM ENI SPA MTN RegS Energie 3.550.468 4.0 XS2176783319 9804.0 369.0 18.Mai.2026 125.0
BASGR BASF SE MTN RegS Basic Industry 3.548.969 4.0 XS1718418103 9375.0 508.0 15.Nov.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.545.918 4.0 XS1877846110 9995.0 289.0 11.Sep.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.546.571 4.0 XS1562614831 10258.0 417.0 10.Feb.2027 350.0
MA MASTERCARD INC Technologie 3.545.520 4.0 XS1327028459 10268.0 489.0 01.Dez.2027 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.543.834 4.0 XS1897489578 9986.0 119.0 24.Okt.2023 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.542.681 4.0 XS2020670779 9640.0 284.0 02.Jul.2025 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.539.774 4.0 XS2481498256 10207.0 1030.0 16.Mai.2034 225.0
CB CHUBB INA HOLDINGS INC Versicherung 3.538.443 4.0 XS1785813251 9193.0 1264.0 15.Mär.2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.538.726 4.0 XS1385945131 10020.0 347.0 24.Mär.2026 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.536.018 4.0 FR0013421815 9295.0 666.0 03.Jul.2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.533.054 4.0 XS2194370727 9534.0 474.0 23.Jun.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.533.068 4.0 XS2389353264 8075.0 919.0 23.Mär.2032 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.532.416 4.0 XS2200150766 9541.0 285.0 10.Jul.2026 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.530.244 4.0 FR0014003Q41 9541.0 329.0 01.Dez.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.531.077 4.0 XS2449911143 9600.0 441.0 02.Mär.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.530.277 4.0 XS1808351214 9470.0 261.0 17.Apr.2030 225.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.527.215 4.0 XS2054209833 9460.0 305.0 25.Sep.2025 84.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.526.651 4.0 XS2322289385 9276.0 355.0 24.Mär.2027 13.0
INTNED ING GROEP NV RegS Bankwesen 3.524.348 4.0 XS1882544627 9981.0 110.0 20.Sep.2023 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.523.763 4.0 XS2002018500 9608.0 769.0 24.Nov.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.523.821 4.0 DE000CZ45VC5 9411.0 426.0 04.Dez.2026 50.0
T AT&T INC Kommunikation 3.523.454 4.0 XS1144088165 10165.0 657.0 17.Dez.2029 260.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.522.522 4.0 XS2087622069 9714.0 229.0 03.Dez.2024 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.519.361 4.0 FR0013310224 9698.0 697.0 16.Jan.2030 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.518.192 4.0 DE000A169G15 10012.0 141.0 12.Jan.2024 140.0
XOM EXXON MOBIL CORP Energie 3.517.456 4.0 XS2196322403 8622.0 941.0 26.Jun.2032 83.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.516.177 4.0 XS2058729653 9735.0 213.0 02.Okt.2024 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.515.222 4.0 XS1843435923 9492.0 715.0 21.Mai.2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.515.048 4.0 XS2058556619 8936.0 866.0 01.Okt.2031 88.0
INTNED ING GROEP NV RegS Bankwesen 3.513.242 4.0 XS2079079799 9171.0 319.0 13.Nov.2030 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.512.478 4.0 XS2241090088 9746.0 211.0 05.Okt.2024 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.511.589 4.0 XS1176079843 10047.0 240.0 27.Jan.2025 197.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.509.600 4.0 XS2147995299 10175.0 386.0 30.Sep.2026 210.0
ANNGR VONOVIA SE RegS Financial Other 3.508.499 4.0 DE000A3E5MG8 8991.0 479.0 16.Jun.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.500.818 4.0 FR0014006XA3 9170.0 413.0 02.Dez.2027 63.0
SAPGR SAP SE RegS Technologie 3.500.116 4.0 DE000A2TSTE8 9950.0 221.0 10.Dez.2024 75.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.499.230 4.0 XS0306646042 11498.0 438.0 21.Jun.2027 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.497.232 4.0 XS2063547041 9443.0 264.0 09.Apr.2025 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.496.475 4.0 XS2491738949 10551.0 474.0 28.Sep.2027 375.0
ANNGR VONOVIA SE RegS Financial Other 3.494.444 4.0 DE000A3MQS72 9357.0 851.0 25.Mär.2032 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.493.546 4.0 XS2171316859 9683.0 277.0 26.Mai.2025 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.486.416 4.0 XS2185867673 9488.0 278.0 09.Jun.2030 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.483.597 4.0 DE000DL19US6 9824.0 335.0 12.Feb.2026 263.0
UBS UBS GROUP AG RegS Bankwesen 3.482.971 4.0 CH0595205524 8806.0 548.0 24.Feb.2028 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.478.376 4.0 XS2403444677 8869.0 610.0 02.Nov.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.475.270 4.0 XS2357417257 8903.0 552.0 24.Jun.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.475.845 4.0 XS2442765124 8827.0 1056.0 09.Feb.2034 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.475.217 4.0 XS2319954710 8980.0 398.0 23.Sep.2031 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.474.231 4.0 FR0013310455 9575.0 699.0 22.Jan.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.472.915 4.0 XS2489982293 10798.0 846.0 15.Jun.2032 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.470.822 4.0 XS2442764747 9151.0 719.0 09.Feb.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.469.148 4.0 XS2387060259 8700.0 565.0 14.Sep.2029 67.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.466.138 4.0 XS2100690036 9607.0 242.0 17.Jan.2025 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.465.417 4.0 XS2432567555 9307.0 431.0 18.Jan.2028 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 3.464.637 4.0 XS2027364244 9605.0 191.0 15.Jul.2024 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.460.598 4.0 XS2447983813 9379.0 623.0 23.Feb.2029 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.459.696 4.0 XS1040506898 10366.0 338.0 27.Feb.2026 297.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.458.135 4.0 XS1877836079 9815.0 296.0 12.Sep.2025 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.458.571 4.0 XS2404629235 9338.0 421.0 03.Nov.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.457.543 4.0 XS2013536029 9796.0 185.0 18.Jun.2024 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.457.274 4.0 XS2251736646 9319.0 319.0 13.Nov.2026 31.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.455.870 4.0 XS2342206591 9088.0 370.0 13.Mai.2031 77.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.455.303 4.0 FR0013476611 9029.0 430.0 15.Jan.2032 113.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.451.843 4.0 FR001400AFN1 9812.0 706.0 24.Mai.2030 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.450.783 4.0 XS1721423462 9889.0 321.0 20.Nov.2025 113.0
SSELN SSE PLC RegS Elektro- 3.450.451 4.0 XS2439704318 9204.0 490.0 31.Dez.2049 400.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.448.867 4.0 XS1702729275 9598.0 494.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.444.861 4.0 FR0013408960 9498.0 621.0 15.Mär.2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.439.641 4.0 XS2390400716 8592.0 668.0 28.Mai.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.435.767 4.0 XS2241387096 8616.0 786.0 07.Okt.2030 69.0
ENIIM ENI SPA MTN RegS Energie 3.431.104 4.0 XS2176785447 9422.0 804.0 18.Mai.2031 200.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.429.302 4.0 DE000A2RYD91 9978.0 379.0 26.Jun.2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.427.613 4.0 XS1240751229 10168.0 714.0 03.Jun.2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.426.746 4.0 FR0014002QE8 9005.0 381.0 30.Jun.2031 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.425.311 4.0 XS2228892860 8871.0 538.0 10.Mär.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.424.841 4.0 XS2258971071 9229.0 319.0 18.Nov.2026 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.420.171 4.0 XS1412417617 9893.0 369.0 18.Mai.2026 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.420.925 4.0 XS2010044209 8591.0 887.0 15.Okt.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.416.466 4.0 FR0013536661 9156.0 480.0 22.Sep.2028 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.412.972 4.0 XS1112678989 10149.0 393.0 22.Sep.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.413.478 4.0 FR0014001I68 8751.0 588.0 19.Jul.2028 25.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.412.168 4.0 FR0012329845 10055.0 306.0 31.Dez.2049 403.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.410.774 4.0 XS1883354620 9962.0 109.0 27.Sep.2023 88.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.409.719 4.0 XS2332254015 9714.0 167.0 16.Apr.2024 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.408.629 4.0 XS1910245676 9940.0 223.0 14.Nov.2024 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.401.777 4.0 XS1718393439 9698.0 269.0 15.Mai.2025 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.401.337 4.0 XS1843443190 9375.0 460.0 15.Jun.2027 220.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.400.142 4.0 DE000CZ40M21 9894.0 104.0 28.Aug.2023 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.400.195 4.0 XS2147889690 10424.0 850.0 27.Mär.2032 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.399.340 4.0 FR0013385515 9947.0 131.0 05.Dez.2023 75.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.398.071 4.0 XS1529515584 9910.0 236.0 07.Feb.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.398.219 4.0 XS1944456109 9853.0 245.0 31.Jan.2025 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.397.529 4.0 BE6312822628 9564.0 796.0 28.Mär.2031 165.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.396.948 4.0 XS1288849471 10158.0 282.0 10.Sep.2025 238.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.395.515 4.0 XS0834385923 10591.0 467.0 24.Sep.2027 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 3.395.757 4.0 XS2027364327 9107.0 474.0 15.Jul.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 3.395.026 4.0 FR0013512621 9153.0 833.0 19.Mai.2031 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.391.181 4.0 XS1612543121 9281.0 639.0 17.Mai.2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.389.812 4.0 XS2473346299 9987.0 451.0 28.Apr.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.386.509 4.0 FR0014009YD9 9909.0 453.0 26.Apr.2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.384.124 4.0 XS1788834700 9765.0 250.0 08.Mär.2026 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.383.126 4.0 DE000A289QR9 9080.0 777.0 10.Sep.2030 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.378.215 4.0 XS2433135543 8808.0 784.0 18.Jan.2031 148.0
RYAID RYANAIR DAC MTN RegS Transport 3.377.331 4.0 XS2228260043 10213.0 293.0 15.Sep.2025 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.376.908 4.0 XS2247936342 8757.0 756.0 22.Okt.2030 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.373.662 4.0 XS2051914963 9742.0 204.0 13.Sep.2024 50.0
BASGR BASF SE RegS Basic Industry 3.370.640 4.0 XS2456247605 9600.0 353.0 17.Mär.2026 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.370.380 4.0 XS2154419118 9635.0 881.0 07.Apr.2032 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.369.613 4.0 XS2295335413 8795.0 410.0 31.Dez.2049 145.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.365.451 4.0 FR0013523602 8843.0 733.0 17.Jul.2030 200.0
KBCBB KBC GROEP NV RegS Bankwesen 3.364.674 4.0 BE0974423569 10163.0 184.0 29.Jun.2025 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.362.228 4.0 XS2258389415 8983.0 524.0 16.Nov.2027 10.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 3.360.956 4.0 XS1837288494 9902.0 272.0 13.Jun.2025 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.357.515 4.0 XS2185867830 9975.0 365.0 09.Jun.2026 138.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.355.758 4.0 XS1425274484 10075.0 165.0 03.Jun.2024 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.355.576 4.0 FR00140022B3 9063.0 549.0 18.Feb.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 3.350.575 4.0 XS1531174388 10027.0 131.0 08.Dez.2023 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.350.972 4.0 FR0014005J14 8774.0 574.0 21.Sep.2029 50.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.350.192 4.0 DE000DL19UC0 9966.0 104.0 30.Aug.2023 113.0
KO COCA-COLA CO Consumer Non-Cyclical 3.349.293 4.0 XS2233154538 9008.0 654.0 15.Mär.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.347.834 4.0 FR0013404571 9501.0 795.0 21.Feb.2031 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.345.978 4.0 XS2166755509 9794.0 878.0 06.Mai.2032 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.343.119 4.0 XS2466401572 9627.0 1051.0 08.Jun.2034 188.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.343.014 4.0 XS2343459074 9048.0 370.0 18.Aug.2031 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.341.154 4.0 XS1411535799 9974.0 167.0 20.Mai.2024 65.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.341.638 4.0 XS1822828122 9927.0 361.0 21.Mai.2026 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.339.960 4.0 XS2273810510 8564.0 392.0 16.Jul.2026 0.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.337.797 4.0 XS2070192591 9354.0 516.0 01.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.338.073 4.0 FR0013425162 9245.0 644.0 18.Jun.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.335.870 4.0 FR0013204468 9446.0 592.0 05.Okt.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.334.951 4.0 XS1991126431 8984.0 829.0 07.Mai.2031 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.334.626 4.0 XS2195092601 9445.0 611.0 29.Mär.2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.334.297 4.0 XS2434702424 9228.0 427.0 21.Jan.2028 63.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.334.393 4.0 FR001400AFO9 9746.0 996.0 24.Mai.2034 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.333.262 4.0 XS1681050610 9688.0 486.0 12.Sep.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.332.495 4.0 XS2020568734 9755.0 189.0 01.Jul.2024 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.330.809 4.0 FR0013532280 8955.0 480.0 01.Sep.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.330.537 4.0 XS2416413339 9226.0 417.0 01.Dez.2027 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.328.874 4.0 XS1405762805 9986.0 408.0 07.Dez.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.326.608 4.0 XS2346253730 8975.0 454.0 26.Mai.2028 75.0
VIEFP SUEZ SA MTN RegS Utility Other 3.326.193 4.0 FR0013505542 9738.0 445.0 02.Apr.2027 125.0
ORAFP ORANGE SA RegS Kommunikation 3.319.835 4.0 XS1028599287 10288.0 144.0 31.Dez.2049 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.317.115 4.0 XS2170386853 9010.0 951.0 11.Nov.2032 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.316.007 4.0 FR0014006ZC4 8462.0 1082.0 16.Dez.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.315.428 4.0 FR0014007VJ6 8870.0 608.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.314.770 4.0 FR0014008MT2 9419.0 629.0 24.Feb.2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.313.579 4.0 XS2306517876 8836.0 530.0 23.Feb.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.311.672 4.0 XS1405766897 9869.0 261.0 02.Apr.2025 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.310.970 4.0 XS1617845083 9848.0 275.0 23.Mai.2025 95.0
CAPFP CAPGEMINI SE RegS Technologie 3.309.929 4.0 FR0013507852 9978.0 349.0 15.Apr.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.310.297 4.0 XS2182404298 9722.0 279.0 04.Jun.2025 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.309.043 4.0 XS2198582301 8611.0 1472.0 09.Jul.2040 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.307.939 4.0 XS2028816028 9447.0 292.0 22.Jul.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.306.561 4.0 XS1369250755 10056.0 344.0 23.Feb.2026 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.306.966 4.0 XS2183818637 9660.0 270.0 09.Sep.2030 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.305.987 4.0 ES0211845302 9693.0 368.0 20.Mai.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.305.156 4.0 FR0013444684 8651.0 970.0 04.Sep.2032 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.303.646 4.0 XS2148372696 10001.0 350.0 01.Apr.2026 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.302.060 4.0 XS2404642923 8783.0 651.0 09.Mai.2029 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.301.155 4.0 XS0192503695 10688.0 173.0 20.Mai.2024 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.300.449 4.0 XS2328980979 9779.0 168.0 19.Apr.2024 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.298.662 4.0 XS0935427970 10110.0 537.0 24.Mai.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.298.211 4.0 XS2154418730 9883.0 542.0 07.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.297.786 4.0 FR0011689579 10288.0 191.0 19.Jul.2024 300.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.297.322 4.0 FR0014000UC8 8895.0 465.0 04.Mai.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.297.044 4.0 XS2297549391 8652.0 516.0 09.Feb.2029 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.293.387 4.0 XS2487054939 10234.0 857.0 01.Jun.2032 300.0
AAPL APPLE INC Technologie 3.292.630 4.0 XS2079716937 9044.0 895.0 15.Nov.2031 50.0
ENIIM ENI SPA MTN RegS Energie 3.287.471 4.0 XS2107315470 8624.0 724.0 23.Jan.2030 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.286.222 4.0 XS2147995372 10269.0 688.0 30.Mär.2030 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.285.685 4.0 XS2485152362 10066.0 458.0 25.Mai.2027 210.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.284.892 4.0 DE000DL19T26 9026.0 515.0 17.Jan.2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.284.061 4.0 XS1197270819 9796.0 434.0 08.Mär.2027 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.282.458 4.0 XS2481287808 10127.0 445.0 19.Mai.2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.278.869 4.0 XS1403264291 9889.0 546.0 03.Mai.2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.279.554 4.0 XS2168285000 9347.0 451.0 05.Mai.2028 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.278.171 4.0 XS1380334224 10065.0 519.0 15.Mär.2028 215.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.277.386 4.0 XS0161488498 14809.0 790.0 24.Jan.2033 750.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.276.706 4.0 XS2281343413 8187.0 863.0 12.Jul.2031 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.274.564 4.0 XS1412266816 9852.0 594.0 20.Nov.2028 115.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.273.400 4.0 FR0013357852 9756.0 736.0 03.Sep.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.272.520 4.0 XS1428773763 10283.0 515.0 08.Jun.2048 500.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.271.802 4.0 XS1967582831 9855.0 161.0 25.Mär.2024 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.270.089 4.0 XS1508450688 9675.0 399.0 24.Okt.2026 213.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.270.044 4.0 XS1789699607 10044.0 339.0 16.Mär.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.270.164 4.0 XS1960678685 9202.0 1357.0 07.Mär.2039 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.267.917 4.0 XS2238792175 8623.0 966.0 15.Okt.2032 75.0
AMGN AMGEN INC Consumer Non-Cyclical 3.265.359 4.0 XS1369278764 10081.0 331.0 25.Feb.2026 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.265.827 4.0 XS2079713322 9303.0 422.0 15.Nov.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.263.985 4.0 XS2171253912 9688.0 297.0 12.Aug.2025 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.262.364 4.0 FR0013506532 9827.0 709.0 08.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.261.468 4.0 XS2063247915 9293.0 411.0 04.Okt.2026 30.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.257.921 4.0 XS0229567440 11036.0 1012.0 19.Sep.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.257.385 4.0 FR00140057U9 8490.0 584.0 31.Aug.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 3.255.415 4.0 FR0010033381 13160.0 854.0 25.Nov.2033 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.254.942 4.0 XS1721422902 9945.0 1221.0 20.Nov.2037 288.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.254.040 4.0 XS1689535000 9639.0 495.0 27.Sep.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.252.937 4.0 XS2442768227 9294.0 491.0 09.Aug.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.250.342 4.0 XS2360310044 8534.0 544.0 05.Jul.2029 80.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.248.739 4.0 XS2193982803 9031.0 471.0 23.Jun.2027 136.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.249.125 4.0 XS2193983108 7936.0 889.0 23.Jun.2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.247.765 4.0 XS1547407830 9961.0 115.0 10.Okt.2023 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.248.019 4.0 DE000A2YPFU9 9043.0 868.0 06.Nov.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.244.737 4.0 FR0013455540 9248.0 448.0 24.Feb.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.240.532 4.0 XS2020670936 8234.0 1463.0 02.Jul.2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.240.506 4.0 FR0013476553 8716.0 719.0 17.Jan.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.240.823 4.0 FR00140027U2 8496.0 824.0 03.Mär.2031 75.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 3.239.632 4.0 FR0013512944 10058.0 350.0 15.Mai.2026 275.0
BASGR BASF SE RegS Basic Industry 3.239.673 4.0 XS2491542374 10415.0 533.0 29.Jun.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 3.238.905 4.0 XS1446746189 9535.0 574.0 18.Jul.2028 88.0
TTEFP TOTAL SE MTN RegS Energie 3.238.586 4.0 XS2224632971 8215.0 727.0 31.Dez.2049 200.0
INTNED ING GROEP NV RegS Bankwesen 3.236.483 4.0 XS2407529309 8674.0 485.0 16.Nov.2032 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.233.251 4.0 XS2388491289 8706.0 568.0 24.Sep.2029 64.0
SOGESA SOGECAP SA RegS Versicherung 3.232.068 4.0 FR0012383982 9905.0 329.0 31.Dez.2049 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.229.549 4.0 XS2010045198 9263.0 510.0 15.Okt.2027 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.229.313 4.0 XS2321466133 8917.0 354.0 22.Mär.2031 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.227.698 4.0 XS2058557344 7834.0 1992.0 01.Okt.2049 188.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.227.020 4.0 XS2078918781 9639.0 226.0 12.Nov.2025 50.0
LAMON LA MONDIALE RegS Versicherung 3.226.580 4.0 XS1155697243 10256.0 307.0 31.Dez.2049 505.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.224.345 4.0 XS2280835260 7846.0 863.0 15.Jul.2031 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.221.522 4.0 XS2022424993 9075.0 650.0 04.Jul.2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.219.122 4.0 XS2307853098 8679.0 603.0 26.Feb.2030 78.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.218.169 4.0 FR0013252277 9706.0 448.0 20.Apr.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.218.427 4.0 XS2238792332 7944.0 1548.0 15.Okt.2040 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.218.426 4.0 XS2390400807 7596.0 1127.0 28.Sep.2034 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.215.942 4.0 XS2075938006 8147.0 2069.0 01.Nov.2049 170.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.216.082 4.0 XS2305244241 9177.0 352.0 23.Feb.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.216.173 4.0 FR001400A5N5 10017.0 266.0 05.Mai.2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.215.357 4.0 XS0875797515 10871.0 499.0 17.Jan.2028 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.211.180 3.0 XS2152796426 10168.0 857.0 07.Apr.2032 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.210.463 3.0 XS1871439342 9962.0 104.0 29.Aug.2023 75.0
SRGIM SNAM SPA MTN RegS Erdgas 3.210.459 3.0 XS2433211310 8749.0 665.0 20.Jun.2029 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.208.704 3.0 XS1843459782 9694.0 389.0 25.Sep.2026 180.0
SAMPFH SAMPO PLC MTN RegS Versicherung 3.207.139 3.0 XS2226645278 8541.0 845.0 03.Sep.2052 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.206.571 3.0 XS2049616621 8933.0 701.0 05.Sep.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.205.511 3.0 XS1874127811 9954.0 107.0 06.Sep.2023 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.199.591 3.0 XS1401174633 9728.0 361.0 04.Mai.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.199.569 3.0 XS1876076040 9929.0 156.0 07.Mär.2024 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.198.179 3.0 XS2170362912 8741.0 950.0 12.Mai.2032 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.197.466 3.0 XS2207657417 9601.0 293.0 22.Jul.2025 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.196.683 3.0 XS0908570459 10184.0 898.0 22.Mär.2033 330.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.196.845 3.0 XS2055079904 8721.0 822.0 25.Sep.2031 182.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.192.573 3.0 XS2462321485 9475.0 1138.0 29.Mär.2035 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.191.741 3.0 DE000A2TR083 9969.0 784.0 27.Feb.2031 200.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.190.924 3.0 XS1613121422 9926.0 167.0 16.Mai.2024 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.188.164 3.0 XS2348638433 8371.0 1017.0 02.Jun.2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.188.304 3.0 FR0014007MK3 8608.0 935.0 12.Jul.2032 113.0
ENIIM ENI SPA NC6 RegS Energie 3.188.735 3.0 XS2334852253 8511.0 430.0 31.Dez.2049 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.187.411 3.0 FR0013359197 9870.0 295.0 12.Sep.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.185.259 3.0 XS1168962063 9933.0 241.0 21.Jan.2025 100.0
ANNGR VONOVIA SE RegS Financial Other 3.185.245 3.0 DE000A3E5MH6 8341.0 712.0 14.Dez.2029 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.182.029 3.0 XS1900752814 9888.0 596.0 30.Okt.2028 120.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.180.302 3.0 XS2411311652 9139.0 620.0 13.Dez.2028 40.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.179.990 3.0 FR001400AFL5 9897.0 452.0 24.Mai.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.178.690 3.0 XS2056400299 8551.0 740.0 25.Mär.2030 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.179.516 3.0 FR0014007LM1 8536.0 891.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.178.264 3.0 XS2067135421 9601.0 317.0 21.Okt.2025 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.177.360 3.0 XS1979262448 9841.0 166.0 09.Apr.2024 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.175.537 3.0 FR0014005RZ4 8230.0 837.0 06.Okt.2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.173.544 3.0 XS2078737215 8764.0 704.0 12.Nov.2029 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.171.367 3.0 XS2251736992 8411.0 742.0 13.Nov.2031 77.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.170.542 3.0 XS1489391109 9664.0 396.0 15.Sep.2026 125.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 3.170.343 3.0 XS1489184900 10001.0 95.0 13.Sep.2023 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.168.930 3.0 XS1654192274 9810.0 667.0 31.Jul.2029 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.165.835 3.0 XS1856797219 9628.0 570.0 17.Jul.2028 145.0
NTT NTT FINANCE CORP RegS Kommunikation 3.165.981 3.0 XS2305026929 8841.0 741.0 03.Mär.2030 34.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.165.743 3.0 XS1196797614 9973.0 252.0 03.Mär.2025 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.165.525 3.0 XS2147889427 10148.0 434.0 27.Mär.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.161.785 3.0 XS2465984107 9764.0 449.0 08.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.160.091 3.0 XS2153405118 9862.0 274.0 16.Jun.2025 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.156.742 3.0 XS1982037696 9652.0 364.0 15.Apr.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.156.687 3.0 FR0014007VF4 9546.0 345.0 02.Feb.2026 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.156.273 3.0 XS1900750107 9946.0 220.0 30.Okt.2024 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.154.317 3.0 DE000CB0HRY3 9449.0 307.0 11.Sep.2025 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.152.734 3.0 XS2345799089 9149.0 480.0 24.Aug.2028 58.0
ENELIM ENEL SPA RegS Elektro- 3.151.049 3.0 XS2000719992 9696.0 245.0 24.Mai.2080 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.149.326 3.0 XS1138360166 9870.0 399.0 20.Nov.2026 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.149.599 3.0 FR0013507654 9539.0 572.0 24.Jul.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.149.808 3.0 XS2384273715 8220.0 782.0 03.Sep.2030 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.148.395 3.0 XS2054210252 8879.0 580.0 25.Sep.2028 133.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.146.090 3.0 XS2375844144 8956.0 590.0 13.Aug.2028 33.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.143.811 3.0 XS1397134609 9655.0 553.0 20.Apr.2028 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.143.278 3.0 DE000A2GSLY0 9661.0 510.0 15.Nov.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.140.456 3.0 XS2264980363 9765.0 163.0 01.Apr.2024 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.139.981 3.0 FR0013323664 9760.0 353.0 23.Mär.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.136.858 3.0 XS2310118976 8944.0 353.0 18.Jun.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.135.682 3.0 DE000CZ40LR5 9846.0 109.0 13.Sep.2023 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.133.826 3.0 XS1944390241 10011.0 146.0 31.Jan.2024 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.133.756 3.0 FR0014009L57 9746.0 629.0 07.Apr.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.132.080 3.0 XS1793349926 9745.0 354.0 23.Mär.2026 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.130.156 3.0 XS1200679667 8865.0 1122.0 16.Mär.2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.129.178 3.0 XS2404651163 8381.0 871.0 04.Nov.2031 100.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 3.129.468 3.0 FR0013299641 9710.0 227.0 29.Nov.2024 100.0
OMVAV OMV AG MTN RegS Energie 3.129.048 3.0 XS0834371469 10871.0 466.0 27.Sep.2027 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.127.692 3.0 XS2347663507 9179.0 667.0 03.Jun.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.128.054 3.0 FR0014004GE5 9198.0 487.0 08.Jul.2027 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.127.185 3.0 XS2242747181 9714.0 218.0 23.Okt.2024 16.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.125.767 3.0 XS2430998893 8881.0 506.0 14.Jan.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.124.931 3.0 FR0013430733 9460.0 383.0 01.Jul.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.125.119 3.0 XS2043678841 9663.0 202.0 19.Aug.2024 13.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.119.748 3.0 XS2012047127 9764.0 209.0 14.Sep.2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.118.249 3.0 XS2443485565 9518.0 438.0 17.Feb.2027 130.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 3.116.092 3.0 XS2462325122 9510.0 1020.0 29.Mär.2034 213.0
CB CHUBB INA HOLDINGS INC Versicherung 3.113.256 3.0 XS1785795763 9660.0 529.0 15.Mär.2028 155.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.112.605 3.0 XS2443438051 9468.0 332.0 17.Feb.2027 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.111.955 3.0 XS1366026919 10166.0 520.0 22.Feb.2028 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.111.731 3.0 XS1551917591 9785.0 427.0 19.Jan.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.112.572 3.0 XS2177013765 9073.0 749.0 19.Mai.2030 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.109.974 3.0 XS2109394077 9675.0 245.0 28.Jan.2025 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.109.589 3.0 XS1167667283 9337.0 696.0 16.Jan.2030 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.108.730 3.0 XS1693818525 9598.0 675.0 04.Okt.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 3.106.482 3.0 DE000A3MQS56 9657.0 336.0 28.Jan.2026 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.105.218 3.0 XS2326546350 8558.0 841.0 31.Mär.2031 50.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 3.103.913 3.0 FR0013416146 9943.0 254.0 25.Apr.2025 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.102.858 3.0 FR0011390921 10181.0 141.0 16.Jan.2024 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.103.386 3.0 FR0013444676 9404.0 403.0 04.Sep.2026 0.0
EOANGR E.ON SE RegS Elektro- 3.102.654 3.0 XS2463505581 9865.0 236.0 08.Jan.2025 88.0
AEGON AEGON NV MTN RegS Versicherung 3.100.981 3.0 XS1061711575 10117.0 167.0 25.Apr.2044 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.098.205 3.0 XS1893631330 9983.0 117.0 16.Okt.2023 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.097.951 3.0 FR0014000UD6 8059.0 859.0 04.Dez.2031 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.096.545 3.0 XS1550951138 10133.0 571.0 17.Okt.2028 232.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.096.451 3.0 XS2338955805 9063.0 520.0 05.Nov.2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.096.457 3.0 DE000A3T0X97 9369.0 243.0 17.Jan.2025 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.095.168 3.0 XS1769041606 9263.0 1365.0 14.Aug.2038 170.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.094.895 3.0 XS2491738352 10280.0 255.0 28.Mär.2025 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.094.831 3.0 XS2491963638 10194.0 273.0 04.Jul.2026 363.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 3.094.184 3.0 XS0903136736 10123.0 107.0 15.Sep.2023 250.0
ENIIM ENI SPA MTN RegS Energie 3.092.485 3.0 XS1412711217 9755.0 551.0 17.Mai.2028 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.092.465 3.0 XS2009943379 9216.0 654.0 12.Jun.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.092.069 3.0 XS2329143510 9336.0 365.0 13.Apr.2026 18.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.090.960 3.0 XS0811555183 10448.0 290.0 04.Aug.2025 288.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 3.088.818 3.0 FR0010014845 11767.0 823.0 19.Sep.2033 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.089.073 3.0 XS2289133915 9124.0 342.0 19.Jan.2026 33.0
VIVFP VIVENDI SA MTN RegS Kommunikation 3.087.151 3.0 FR0013282571 9880.0 201.0 18.Sep.2024 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.085.973 3.0 FR0014009KS6 9925.0 260.0 06.Apr.2025 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.084.693 3.0 XS2156581394 10152.0 310.0 15.Dez.2025 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.083.665 3.0 FR0013504677 9882.0 528.0 27.Mär.2028 175.0
ENIIM ENI SPA NC9 RegS Energie 3.083.238 3.0 XS2334857138 7868.0 670.0 31.Dez.2049 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.082.854 3.0 XS1830986326 9924.0 182.0 10.Jun.2024 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.080.231 3.0 XS1146282634 10090.0 154.0 01.Mär.2024 163.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.079.304 3.0 DK0030467105 9317.0 340.0 13.Jan.2026 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.078.050 3.0 XS2102932055 9324.0 580.0 16.Jul.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.078.526 3.0 FR0013515749 9031.0 743.0 03.Jun.2030 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.077.157 3.0 XS1755428502 9537.0 519.0 29.Jan.2028 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.076.009 3.0 XS1076781589 10174.0 180.0 31.Dez.2049 438.0
ALVGR ALLIANZ SE RegS Versicherung 3.075.420 3.0 DE000A2YPFA1 8673.0 671.0 25.Sep.2049 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.074.577 3.0 XS1375841233 9963.0 204.0 06.Sep.2024 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.073.843 3.0 XS2020670852 9057.0 845.0 02.Jul.2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.073.338 3.0 XS2047500926 8545.0 740.0 28.Feb.2030 35.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.068.352 3.0 XS0162513211 12613.0 824.0 14.Feb.2033 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.068.095 3.0 XS2356049069 8901.0 579.0 21.Jun.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.066.811 3.0 XS1795252672 9651.0 536.0 21.Mär.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.065.827 3.0 XS1069539291 10287.0 350.0 20.Mai.2026 238.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.066.677 3.0 XS2228683350 9418.0 541.0 17.Sep.2028 320.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.065.427 3.0 XS1550988643 10133.0 479.0 13.Jan.2048 463.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.064.725 3.0 XS2258558464 9807.0 125.0 16.Nov.2023 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.062.385 3.0 FR0013357860 9645.0 1288.0 03.Sep.2038 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.061.607 3.0 XS2075185228 9627.0 223.0 19.Nov.2024 90.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.061.930 3.0 XS2389343380 8704.0 695.0 23.Sep.2029 50.0
TALANX TALANX AG RegS Versicherung 3.060.729 3.0 XS1729882024 9412.0 497.0 05.Dez.2047 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.059.692 3.0 XS2078735433 7393.0 1558.0 08.Nov.2039 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.058.741 3.0 XS1403015156 9778.0 554.0 29.Apr.2028 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.057.809 3.0 XS1057783174 10172.0 167.0 23.Apr.2024 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.057.862 3.0 XS1955187858 9545.0 807.0 28.Feb.2031 125.0
ECL ECOLAB INC Basic Industry 3.054.367 3.0 XS1255433754 10274.0 268.0 08.Jul.2025 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.054.588 3.0 FR0013222494 9829.0 461.0 07.Jun.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.054.602 3.0 XS2049616894 8309.0 1158.0 05.Sep.2034 50.0
TELIAS TELIA CO AB MTN RegS Kommunikation 3.051.204 3.0 XS0746010908 10357.0 148.0 14.Feb.2024 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.051.801 3.0 XS2343846940 8061.0 833.0 19.Mai.2031 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.050.105 3.0 XS2009011771 9729.0 183.0 12.Jun.2024 80.0
LIN LINDE PLC RegS Basic Industry 3.046.615 3.0 XS2463961677 9173.0 1129.0 31.Mär.2035 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.045.417 3.0 DE000A1HG1K6 10753.0 517.0 13.Mär.2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.045.150 3.0 XS2486285294 10104.0 626.0 31.Mai.2029 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.043.679 3.0 XS1794675931 9574.0 517.0 29.Mär.2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.043.078 3.0 XS1967636199 9705.0 754.0 27.Mär.2031 300.0
EOANGR E.ON SE MTN RegS Elektro- 3.041.958 3.0 XS1616411119 9482.0 637.0 22.Mai.2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.042.227 3.0 FR0013302809 9756.0 418.0 13.Dez.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.041.295 3.0 FR0013393774 9981.0 179.0 11.Jul.2024 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.040.455 3.0 XS2466368938 9837.0 641.0 08.Jun.2029 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.039.001 3.0 XS1401331753 9871.0 164.0 26.Apr.2024 75.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.037.190 3.0 XS1637093508 9883.0 182.0 03.Jul.2024 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.036.199 3.0 FR0013245867 9738.0 533.0 27.Mär.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.034.460 3.0 XS2011260705 9159.0 605.0 25.Jun.2079 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.030.686 3.0 XS2147977636 10143.0 694.0 30.Mär.2030 225.0
SRENVX ELM BV RegS Versicherung 3.026.981 3.0 XS1209031019 9703.0 290.0 31.Dez.2049 260.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.023.994 3.0 XS1114473579 10082.0 391.0 25.Sep.2026 221.0
AAPL APPLE INC RegS Technologie 3.018.986 3.0 XS1292384960 10057.0 142.0 17.Jan.2024 138.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 3.017.658 3.0 XS1806124753 9808.0 263.0 13.Apr.2025 125.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.015.493 3.0 XS1875275205 9981.0 151.0 04.Mär.2025 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.015.267 3.0 XS2345317510 8903.0 604.0 06.Sep.2028 5.0
AXASA AXA SA MTN RegS Versicherung 3.013.672 3.0 XS2314312179 8314.0 802.0 07.Okt.2041 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.011.391 3.0 XS1564394796 9917.0 149.0 15.Feb.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.008.949 3.0 XS1419646317 9795.0 555.0 25.Mai.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.008.166 3.0 XS1796079488 9627.0 255.0 22.Mär.2030 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.007.292 3.0 XS1222590488 10069.0 264.0 22.Apr.2025 200.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 3.007.100 3.0 XS2051659915 9819.0 109.0 13.Sep.2023 13.0
RELLN RELX FINANCE BV RegS Technologie 3.003.480 3.0 XS2126161681 9790.0 159.0 18.Mär.2024 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.003.010 3.0 XS2304664167 9141.0 350.0 24.Feb.2026 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.999.201 3.0 FR0013506821 9284.0 689.0 09.Apr.2030 263.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.998.150 3.0 FR0011625433 10154.0 103.0 14.Nov.2023 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.997.922 3.0 FR0013144201 9585.0 347.0 07.Apr.2026 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.998.597 3.0 XS1797138960 9897.0 160.0 31.Dez.2049 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.997.363 3.0 XS1372838679 10062.0 102.0 25.Aug.2023 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.997.374 3.0 XS1396285279 9622.0 539.0 18.Apr.2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.989.706 3.0 XS2381853279 8796.0 597.0 01.Sep.2028 25.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.989.309 3.0 XS2448001813 9751.0 354.0 24.Mär.2026 110.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.988.255 3.0 FR0013425139 9630.0 278.0 13.Jun.2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.986.942 3.0 XS2004880832 9839.0 183.0 10.Jun.2024 52.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.987.138 3.0 XS2166619663 9784.0 401.0 30.Okt.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.987.457 3.0 FR0013517026 9046.0 670.0 10.Jun.2029 40.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 2.986.168 3.0 XS1590568132 9917.0 158.0 11.Apr.2024 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.986.416 3.0 XS2310747915 9401.0 354.0 08.Mär.2026 13.0
BHH BERLIN HYP AG MTN Bankwesen 2.984.248 3.0 DE000BHY0A56 9879.0 241.0 22.Jan.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.984.297 3.0 FR0013312501 9542.0 522.0 31.Jan.2028 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.982.632 3.0 XS1732232340 9861.0 232.0 13.Dez.2024 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.982.816 3.0 FR0013510179 9791.0 324.0 29.Jan.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.981.646 3.0 XS1747444831 9746.0 524.0 10.Jan.2028 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.980.888 3.0 XS1846632104 9886.0 336.0 26.Jan.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.979.361 3.0 XS2058556536 9306.0 543.0 01.Mär.2028 50.0
APTV APTIV PLC Zyklische Konsumgüter 2.977.788 3.0 XS1197775692 9814.0 247.0 10.Mär.2025 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.977.156 3.0 XS2153597518 9833.0 514.0 07.Apr.2028 313.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.977.649 3.0 XS2295333988 7957.0 648.0 31.Dez.2049 183.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.976.635 3.0 XS1440976535 9750.0 188.0 15.Jul.2024 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.973.755 3.0 DE000DL19VP0 9464.0 292.0 03.Sep.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.971.481 3.0 XS1637277572 9909.0 187.0 27.Jun.2024 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.970.249 3.0 XS1425966287 9747.0 372.0 01.Jun.2026 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.968.344 3.0 XS2024716099 9185.0 1094.0 05.Jul.2034 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.966.551 3.0 XS2482872418 9915.0 270.0 24.Mai.2025 188.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.965.560 3.0 FR0013332996 8616.0 768.0 15.Jan.2031 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.965.012 3.0 FR0013385473 9769.0 680.0 07.Jan.2030 194.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.962.405 3.0 XS2242979719 9784.0 302.0 12.Okt.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.961.036 3.0 XS1874128033 9801.0 491.0 06.Sep.2027 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.960.161 3.0 XS2054209320 9828.0 111.0 25.Sep.2023 45.0
SAPGR SAP SE RegS Technologie 2.959.338 3.0 XS2176715667 9239.0 663.0 18.Mai.2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.958.229 3.0 FR0013517190 9238.0 476.0 11.Jun.2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.958.292 3.0 XS2486461523 10226.0 971.0 30.Mär.2034 325.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.953.963 3.0 XS2421006201 9350.0 429.0 14.Dez.2026 43.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.953.269 3.0 XS2112289207 8915.0 724.0 03.Feb.2030 66.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.953.008 3.0 XS2485553866 9969.0 297.0 27.Aug.2025 200.0
ORCL ORACLE CORPORATION MTN Technologie 2.950.778 3.0 XS0951216166 10230.0 282.0 10.Jul.2025 313.0
MCO MOODYS CORPORATION Technologie 2.949.402 3.0 XS2010038227 9188.0 720.0 25.Feb.2030 95.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.949.031 3.0 XS1856791873 9939.0 93.0 17.Jul.2023 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.947.817 3.0 XS1998215393 9820.0 174.0 15.Mai.2024 40.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.947.857 3.0 XS2020671157 7805.0 2049.0 02.Jul.2049 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.946.855 3.0 DE000A3H3JM4 8508.0 1009.0 11.Mär.2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.946.205 3.0 XS2170362672 9362.0 519.0 12.Nov.2027 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.946.426 3.0 XS2312722916 9042.0 553.0 17.Mär.2028 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.945.393 3.0 XS2128498636 9975.0 164.0 11.Mai.2024 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.944.766 3.0 DK0030484548 8730.0 536.0 17.Jan.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.944.387 3.0 XS2001175657 9518.0 371.0 22.Mai.2026 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 2.943.737 3.0 XS2320459063 7694.0 949.0 18.Mär.2033 175.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.941.731 3.0 XS2166619820 9637.0 716.0 30.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.939.937 3.0 XS1589881785 9918.0 262.0 03.Apr.2025 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.938.903 3.0 XS1112013666 10074.0 389.0 22.Sep.2026 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.938.370 3.0 XS1595704872 9828.0 258.0 13.Apr.2025 100.0
RELLN RELX FINANCE BV RegS Technologie 2.937.409 3.0 XS1384281090 9870.0 359.0 12.Mai.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.938.093 3.0 FR0014009UQ9 9718.0 1013.0 22.Apr.2034 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.934.749 3.0 FR0013444544 9456.0 405.0 16.Sep.2026 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.933.687 3.0 XS2147994995 10061.0 158.0 30.Mär.2024 170.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.934.026 3.0 XS2194283672 9766.0 373.0 24.Jun.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.934.016 3.0 FR0014000Y93 8883.0 530.0 09.Dez.2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.932.945 3.0 XS2089368596 9712.0 229.0 04.Dez.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.932.579 3.0 XS1718316281 9381.0 520.0 13.Jan.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.931.191 3.0 XS2163333656 9163.0 644.0 27.Apr.2029 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.930.957 3.0 XS2487054004 10061.0 457.0 01.Jun.2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.928.341 3.0 FR001400A5M7 10048.0 713.0 05.Mai.2030 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.924.629 3.0 XS2231792586 9883.0 107.0 18.Sep.2023 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.924.251 3.0 XS1793252419 9863.0 256.0 19.Mär.2025 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.922.049 3.0 XS2197348324 9508.0 479.0 09.Jul.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.921.310 3.0 XS1617898363 9929.0 371.0 22.Mai.2026 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.919.941 3.0 XS1857683335 9952.0 94.0 20.Jul.2023 63.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.919.803 3.0 XS2193969370 9709.0 185.0 23.Jun.2024 102.0
EOANGR E.ON SE MTN RegS Elektro- 2.917.945 3.0 XS2047500769 9710.0 202.0 28.Aug.2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.913.625 3.0 FR0014004750 9102.0 583.0 29.Jun.2028 25.0
ASML ASML HOLDING NV RegS Technologie 2.912.703 3.0 XS1527556192 10049.0 454.0 28.Mai.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.913.348 3.0 XS1954087695 9927.0 151.0 22.Feb.2029 258.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.911.389 3.0 XS2168478068 9678.0 405.0 05.Nov.2026 125.0
DGFP COFIROUTE SA MTN RegS Transport 2.910.352 3.0 FR0013286788 9608.0 494.0 13.Okt.2027 113.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.909.985 3.0 XS1418788755 10108.0 381.0 01.Okt.2046 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.908.849 3.0 XS2118204200 8514.0 773.0 14.Aug.2030 63.0
BASGR BASF SE RegS Basic Industry 2.908.913 3.0 XS2491542457 10731.0 833.0 29.Jun.2032 375.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.907.902 3.0 DE000A185QA5 9684.0 205.0 07.Sep.2024 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.906.246 3.0 XS1612542826 9735.0 269.0 17.Mai.2025 88.0
DPWGR DEUTSCHE POST AG RegS Transport 2.906.452 3.0 XS2177122624 9411.0 655.0 20.Mai.2029 75.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.906.044 3.0 XS1492458044 9457.0 560.0 22.Nov.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.905.171 3.0 XS2150054372 10174.0 470.0 04.Okt.2027 238.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.903.110 3.0 XS1907122656 9741.0 495.0 08.Nov.2027 150.0
CABKSM BANKIA SA RegS Bankwesen 2.902.615 3.0 ES0213307053 9357.0 386.0 09.Jul.2026 75.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.902.048 3.0 XS0162869076 12817.0 822.0 14.Feb.2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.899.544 3.0 XS1708167652 9782.0 668.0 26.Okt.2029 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.896.819 3.0 XS2282101539 8269.0 538.0 11.Jan.2028 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.896.112 3.0 XS2296204444 8260.0 921.0 16.Feb.2032 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.895.392 3.0 FR0012432912 9920.0 231.0 14.Jan.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.887.968 3.0 FR0013344686 9608.0 559.0 22.Jun.2028 138.0
AKERBP AKER BP ASA MTN RegS Energie 2.887.849 3.0 XS2341269970 8844.0 647.0 12.Mai.2029 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.887.735 3.0 XS2481288525 10344.0 696.0 19.Mai.2030 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.884.576 3.0 XS2038039074 8883.0 566.0 08.Aug.2029 58.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.883.883 3.0 XS2197348597 9279.0 663.0 09.Jul.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.883.889 3.0 XS2346207892 8733.0 655.0 21.Mai.2029 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.882.424 3.0 XS0994991411 10468.0 311.0 19.Nov.2025 288.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 2.882.528 3.0 FR0013182078 9874.0 326.0 09.Jan.2026 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.882.771 3.0 XS1435229460 10270.0 169.0 15.Jul.2024 363.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.883.032 3.0 XS1709374497 9540.0 493.0 31.Okt.2027 161.0
OMVAV OMV AG MTN RegS Energie 2.882.609 3.0 XS1294343337 10493.0 300.0 31.Dez.2049 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.878.961 3.0 DE000DL19WU8 9858.0 429.0 24.Mai.2028 325.0
MA MASTERCARD INC Technologie 2.877.336 3.0 XS2448014808 9497.0 625.0 22.Feb.2029 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.875.987 3.0 XS2194283839 9566.0 646.0 24.Jun.2029 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.876.608 3.0 XS2242747348 9127.0 604.0 23.Okt.2028 54.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.874.271 3.0 FR0013284254 9519.0 619.0 28.Feb.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.874.668 3.0 XS2021993212 9695.0 186.0 03.Jul.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 2.872.758 3.0 FR0013369493 9405.0 301.0 02.Okt.2025 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.872.344 3.0 XS2058557260 8069.0 1455.0 01.Okt.2039 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.871.720 3.0 XS2176569312 8409.0 1510.0 18.Mai.2040 162.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.869.543 3.0 XS2384715244 8602.0 501.0 15.Sep.2027 45.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.869.894 3.0 XS2456839369 9408.0 1024.0 18.Mär.2034 200.0
RELLN RELX FINANCE BV RegS Technologie 2.868.468 3.0 XS2126161764 9117.0 547.0 10.Mär.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.868.333 3.0 XS1796209010 9653.0 531.0 22.Mär.2028 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.865.655 3.0 BE0002846278 9827.0 255.0 29.Mär.2026 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.863.170 3.0 XS2311407352 9037.0 359.0 10.Mai.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.862.793 3.0 XS1577586321 9832.0 256.0 17.Mär.2025 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.860.667 3.0 XS1627343186 9772.0 450.0 08.Jun.2027 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.859.360 3.0 XS2240507801 9900.0 295.0 06.Okt.2025 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.858.747 3.0 XS1512827095 9717.0 398.0 02.Nov.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.859.120 3.0 FR0013155009 10125.0 353.0 22.Apr.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.857.412 3.0 FR0013506292 9842.0 470.0 07.Jul.2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.854.122 3.0 XS1107727007 9970.0 387.0 10.Sep.2026 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.853.341 3.0 XS2282094494 9409.0 340.0 12.Jan.2026 25.0
ANNGR VONOVIA SE RegS Financial Other 2.853.243 3.0 DE000A3E5MJ2 7696.0 1017.0 16.Jun.2033 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.853.244 3.0 XS1875333178 9823.0 155.0 05.Mär.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.850.421 3.0 XS2238792688 7402.0 2109.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.843.743 3.0 XS2051660335 9759.0 173.0 12.Mai.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.842.755 3.0 FR0014001JT3 8587.0 601.0 19.Jan.2030 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.840.032 3.0 DE000A2YNZV0 9827.0 150.0 08.Feb.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.839.403 3.0 FR0013284270 8431.0 1260.0 28.Sep.2037 200.0
KO COCA-COLA CO Consumer Non-Cyclical 2.838.597 3.0 XS1955024986 9521.0 810.0 08.Mär.2031 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.835.920 3.0 XS2126058168 9748.0 119.0 28.Feb.2025 39.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.834.802 3.0 XS2178769159 8709.0 732.0 29.Mai.2030 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.831.390 3.0 FR0014008FH1 9722.0 245.0 17.Feb.2025 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.830.080 3.0 FR0012602761 9718.0 347.0 13.Mär.2026 100.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.829.310 3.0 XS1180651587 10089.0 236.0 31.Dez.2049 425.0
PPG PPG INDUSTRIES INC Basic Industry 2.828.150 3.0 XS2484340075 9989.0 619.0 01.Jun.2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.827.201 3.0 FR0013217114 9704.0 433.0 03.Feb.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.827.753 3.0 XS1627193359 9729.0 469.0 14.Jun.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.827.924 3.0 XS1823532640 9962.0 127.0 22.Nov.2023 113.0
CMCSA SKY LTD MTN RegS Kommunikation 2.826.937 3.0 XS1141969912 10072.0 127.0 24.Nov.2023 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.823.734 3.0 XS1550135831 9995.0 207.0 16.Sep.2024 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.823.223 3.0 XS2337060607 9506.0 306.0 06.Sep.2025 0.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.820.135 3.0 XS2171875839 9097.0 357.0 12.Mai.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.819.783 3.0 XS2080205367 9685.0 222.0 15.Nov.2025 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.816.339 3.0 XS1823246803 9875.0 371.0 22.Mai.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.814.603 3.0 XS1955187775 9682.0 540.0 28.Feb.2028 90.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.814.530 3.0 XS2014291616 9768.0 376.0 19.Jun.2026 150.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.814.659 3.0 XS1245292807 10169.0 272.0 31.Dez.2049 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.813.820 3.0 XS2494946820 11091.0 672.0 27.Jun.2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.812.644 3.0 XS2006277508 9341.0 476.0 26.Jun.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.811.822 3.0 XS0906815591 10017.0 252.0 19.Mär.2025 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.811.004 3.0 FR0014005ZP8 8755.0 705.0 26.Okt.2029 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.808.927 3.0 XS0942082115 9848.0 8.0 12.Jun.2025 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.807.236 3.0 XS1865186677 9898.0 291.0 15.Aug.2025 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.807.571 3.0 XS1914502304 10003.0 490.0 30.Nov.2027 213.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.806.604 3.0 XS1395180802 10048.0 157.0 15.Apr.2024 263.0
VIEFP SUEZ SA MTN RegS Utility Other 2.806.450 3.0 FR0013248523 9624.0 626.0 03.Apr.2029 150.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.803.977 3.0 XS2286044370 8497.0 741.0 19.Jan.2030 0.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.801.858 3.0 XS2050968333 9367.0 484.0 15.Sep.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.798.624 3.0 FR0013517307 9308.0 543.0 11.Jun.2029 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.797.334 3.0 XS2100664114 8789.0 711.0 15.Mär.2030 150.0
UPS UNITED PARCEL SERVICE INC Transport 2.794.987 3.0 XS1323463726 10066.0 306.0 15.Nov.2025 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.794.133 3.0 FR0013407418 9839.0 745.0 11.Mär.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.794.098 3.0 BE0002266352 9918.0 118.0 18.Okt.2023 75.0
GFCFP GECINA SA MTN RegS REITS 2.793.503 3.0 FR0013422227 8979.0 1063.0 29.Mai.2034 163.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.793.845 3.0 XS2356311139 8489.0 568.0 09.Sep.2033 88.0
VPARKI INFRA PARK SAS RegS Transport 2.791.010 3.0 FR0013330099 9253.0 540.0 19.Apr.2028 163.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.790.889 3.0 FR0013425147 9283.0 560.0 13.Jun.2028 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.791.154 3.0 DE000A289XG8 10278.0 714.0 22.Mai.2030 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.790.935 3.0 XS2486092492 9929.0 273.0 31.Mai.2026 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.789.684 3.0 XS2385791046 8595.0 562.0 13.Sep.2029 60.0
PEP PEPSICO INC Consumer Non-Cyclical 2.789.224 3.0 XS2397367421 8709.0 1056.0 14.Okt.2033 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.789.525 3.0 XS2430285077 9665.0 242.0 13.Jan.2025 6.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.786.846 3.0 XS2452433910 9615.0 534.0 08.Mär.2028 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.786.124 3.0 XS1648298559 9956.0 281.0 18.Jul.2025 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.785.581 3.0 XS2463974571 9926.0 164.0 31.Mär.2024 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.781.914 3.0 XS1203859928 9142.0 444.0 13.Mär.2027 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.780.280 3.0 XS2177013252 9546.0 370.0 19.Mai.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.779.948 3.0 XS2432530637 9238.0 437.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.779.595 3.0 FR0014009UH8 9871.0 352.0 22.Apr.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.778.479 3.0 XS1955187692 9945.0 155.0 28.Feb.2024 30.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.777.895 3.0 XS1967697738 9852.0 184.0 21.Jun.2029 250.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.776.979 3.0 XS2362968906 9015.0 490.0 13.Jul.2027 10.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.771.522 3.0 XS2150006133 10004.0 163.0 02.Apr.2024 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.771.239 3.0 XS2240063730 9150.0 606.0 28.Sep.2028 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.769.349 3.0 XS1893621026 10042.0 306.0 13.Okt.2025 188.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 2.766.767 3.0 XS1186176571 9121.0 705.0 11.Feb.2030 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.765.820 3.0 XS1808739459 9898.0 267.0 22.Apr.2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 2.766.428 3.0 BE6321529396 8899.0 741.0 28.Apr.2030 88.0
INVSA INVESTOR AB RegS Industrial Other 2.765.744 3.0 XS2481287634 10531.0 861.0 10.Jun.2032 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.765.822 3.0 XS2294372169 9059.0 368.0 05.Mai.2031 67.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.763.849 3.0 FR0014001EW8 8375.0 640.0 11.Jan.2029 0.0
OMVAV OMV AG NC6 RegS Energie 2.764.336 3.0 XS2224439385 8980.0 357.0 31.Dez.2049 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.761.616 3.0 FR0012222297 10252.0 293.0 31.Dez.2049 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.758.046 3.0 FR00140003P3 9185.0 513.0 08.Okt.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.757.052 3.0 XS2320759884 8494.0 919.0 22.Mär.2032 75.0
MACIFS MACIF RegS Versicherung 2.756.893 3.0 FR0014003XZ7 8079.0 861.0 21.Jun.2052 213.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.754.897 3.0 XS1074144871 10131.0 364.0 03.Jun.2026 288.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.754.035 3.0 FR0012969038 10068.0 291.0 22.Sep.2025 150.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.754.296 3.0 XS2511906310 10016.0 456.0 10.Aug.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.753.672 3.0 FR0013455813 8566.0 796.0 24.Okt.2030 50.0
ASML ASML HOLDING NV RegS Technologie 2.752.616 3.0 XS2166219720 9252.0 655.0 07.Mai.2029 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.752.519 3.0 XS2374595127 9518.0 250.0 12.Feb.2025 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.751.674 3.0 XS1707075245 9514.0 1310.0 02.Nov.2037 175.0
ATIM ASTM SPA MTN RegS Transport 2.751.317 3.0 XS2412267788 8070.0 960.0 25.Nov.2033 238.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.750.186 3.0 XS1567174286 9895.0 309.0 17.Nov.2025 150.0
DECFP JCDECAUX SA RegS Kommunikation 2.748.925 3.0 FR0013509627 10022.0 203.0 24.Okt.2024 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.746.413 3.0 XS1203854960 9915.0 111.0 13.Okt.2023 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.746.669 3.0 CH0494734418 7854.0 685.0 10.Sep.2029 65.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.747.158 3.0 FR0014007LL3 9129.0 426.0 14.Jan.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.745.567 3.0 FR0013511227 9445.0 464.0 07.Mai.2027 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.745.445 3.0 XS2107435617 9315.0 442.0 23.Jan.2027 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.742.015 3.0 XS1411404426 9811.0 548.0 12.Mai.2028 125.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.740.036 3.0 DE000A3H3J14 9448.0 263.0 31.Mär.2025 0.0
CNPFP CNP ASSURANCES RegS Versicherung 2.740.505 3.0 FR0013066388 10465.0 442.0 10.Jun.2047 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.739.082 3.0 XS1040508241 10000.0 326.0 26.Feb.2026 338.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.739.620 3.0 XS2264977146 8855.0 624.0 02.Dez.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.739.725 3.0 XS2289133758 7825.0 806.0 19.Jan.2031 85.0
OMVAV OMV AG MTN RegS Energie 2.738.634 3.0 XS2154348424 10150.0 865.0 09.Apr.2032 238.0
SESGFP SES SA MTN RegS Kommunikation 2.737.055 3.0 XS1796208632 9609.0 347.0 22.Mär.2026 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.737.152 3.0 XS2228683277 9705.0 342.0 17.Mär.2026 265.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.735.537 3.0 BE6301511034 9327.0 1080.0 23.Jan.2035 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.735.244 3.0 XS1493320656 9749.0 210.0 22.Sep.2024 63.0
UBS UBS GROUP AG RegS Bankwesen 2.733.966 3.0 CH0314209351 10090.0 154.0 04.Mär.2024 213.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.732.774 3.0 XS1652512457 9878.0 188.0 26.Jul.2024 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.733.231 3.0 XS1888229249 10015.0 295.0 29.Sep.2025 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.729.300 3.0 XS1490726590 9714.0 307.0 15.Sep.2025 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.729.485 3.0 XS2055646918 9406.0 511.0 18.Nov.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.727.282 3.0 XS2056491587 8448.0 731.0 01.Okt.2030 212.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.726.242 3.0 FR0014002G44 9396.0 356.0 16.Mär.2026 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.725.877 3.0 XS2337061753 8364.0 1014.0 06.Mai.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.724.651 3.0 XS1015217703 10193.0 141.0 17.Jan.2024 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.724.778 3.0 FR0013506300 9676.0 885.0 07.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.724.438 3.0 XS2465984529 9455.0 871.0 08.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.724.235 3.0 FR0013509098 9695.0 262.0 21.Apr.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.722.820 3.0 AT0000A2GH08 9368.0 465.0 13.Mai.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.721.787 3.0 FR0013241361 9904.0 149.0 08.Mär.2024 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.722.314 3.0 XS2003499386 9558.0 377.0 28.Mai.2026 38.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.721.343 3.0 XS1139315581 10025.0 256.0 19.Mär.2025 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.718.857 3.0 XS1527758145 10027.0 144.0 07.Mär.2024 100.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.717.332 3.0 FR0013424876 9295.0 604.0 11.Dez.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.717.665 3.0 XS2227905903 8879.0 533.0 15.Jan.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.716.241 3.0 XS2051494222 9624.0 302.0 12.Sep.2025 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.715.280 3.0 XS2468129429 9886.0 165.0 08.Apr.2024 124.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.714.546 3.0 XS2115092012 8093.0 1544.0 11.Feb.2040 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.715.194 3.0 BE0002728096 9351.0 303.0 10.Sep.2026 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.714.343 3.0 XS2375844656 7407.0 1599.0 13.Aug.2041 134.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.712.686 3.0 XS2354444023 9137.0 343.0 16.Jan.2026 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.712.682 3.0 XS2360853332 7796.0 659.0 13.Jul.2029 129.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.713.251 3.0 FR0014006TQ7 8632.0 676.0 01.Dez.2029 175.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 2.711.166 3.0 XS1799545329 9625.0 353.0 20.Apr.2026 188.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.710.855 3.0 XS2128499105 9914.0 444.0 11.Mai.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.709.975 3.0 XS1847692636 9939.0 400.0 28.Okt.2026 125.0
VIEFP SUEZ SA MTN RegS Utility Other 2.709.064 3.0 FR0014002C30 9342.0 380.0 09.Jun.2026 0.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.708.210 3.0 XS1140054526 9951.0 659.0 21.Nov.2029 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.708.382 3.0 XS2103013210 9338.0 584.0 24.Jul.2028 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.707.604 3.0 XS2150006307 10117.0 537.0 02.Apr.2028 185.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.705.012 3.0 XS1851313863 10001.0 275.0 05.Jul.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.704.496 3.0 FR0013405537 9910.0 201.0 28.Aug.2024 113.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.702.500 3.0 XS1395057430 9845.0 353.0 14.Apr.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.703.129 3.0 XS2434787235 8378.0 1051.0 20.Jan.2034 125.0
ARRFP APRR SA MTN RegS Transport 2.701.915 3.0 FR0013295722 9233.0 952.0 17.Jan.2033 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.702.291 3.0 XS2101357072 9093.0 529.0 15.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.700.549 3.0 FR0013394681 9951.0 133.0 14.Jan.2024 89.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.701.099 3.0 FR0013516184 9617.0 276.0 05.Jun.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.699.164 3.0 FR0013245859 9964.0 152.0 27.Mär.2024 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.698.572 3.0 XS2010447238 9754.0 387.0 13.Jul.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.697.416 3.0 XS1873209172 9734.0 756.0 04.Sep.2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.694.286 3.0 XS1179916017 9803.0 271.0 03.Jun.2025 125.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.693.847 3.0 XS2176534795 9462.0 511.0 22.Nov.2027 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.692.903 3.0 XS2168630205 8423.0 1485.0 07.Mai.2040 175.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.691.290 3.0 ES0213679HN2 9272.0 385.0 08.Jul.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.685.843 3.0 XS1405775534 9742.0 572.0 12.Sep.2028 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.684.536 3.0 XS2125145867 9381.0 348.0 26.Feb.2026 85.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.684.513 3.0 XS2343822503 8603.0 677.0 19.Jul.2029 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.683.949 3.0 XS1240751062 10014.0 361.0 02.Jun.2026 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.682.137 3.0 XS0787527349 10232.0 177.0 30.Mai.2024 288.0
CAPFP CAPGEMINI SE RegS Technologie 2.681.338 3.0 FR0013519071 9231.0 748.0 23.Jun.2030 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.681.077 3.0 XS1896660989 9918.0 258.0 22.Apr.2025 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.681.064 3.0 XS1998215559 9311.0 642.0 15.Mai.2029 130.0
LIN LINDE PLC RegS Basic Industry 2.681.231 3.0 XS2463961248 9526.0 806.0 31.Mär.2031 138.0
SSELN SSE PLC MTN RegS Elektro- 2.679.775 3.0 XS1676952481 9749.0 296.0 06.Sep.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.679.809 3.0 FR00140005J1 9210.0 404.0 14.Okt.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.678.923 3.0 XS2152062209 10268.0 257.0 06.Apr.2025 300.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.678.164 3.0 XS2193657561 9891.0 202.0 25.Sep.2024 113.0
BPCEGP BPCE SA RegS Bankwesen 2.678.025 3.0 FR0014001G29 9234.0 442.0 14.Jan.2027 1.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.676.235 3.0 XS1951313763 9410.0 426.0 12.Feb.2027 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.676.189 3.0 XS2337061670 8934.0 687.0 06.Sep.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.676.542 3.0 FR0014008PK4 9487.0 510.0 02.Mär.2029 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.674.991 3.0 XS1109744778 10030.0 193.0 16.Sep.2024 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.675.713 3.0 FR0013357845 9828.0 294.0 03.Sep.2025 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.674.812 3.0 XS2051397961 9663.0 205.0 11.Sep.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.671.884 3.0 XS2447564332 9572.0 561.0 22.Mai.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.672.057 3.0 XS2475955543 9901.0 931.0 05.Mai.2033 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.670.765 3.0 DE000A2RWAX4 9842.0 330.0 15.Jan.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.668.719 3.0 XS1691781865 9723.0 665.0 03.Okt.2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.668.692 3.0 XS2308322002 9210.0 546.0 08.Mär.2028 50.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.668.298 3.0 XS2282095970 8623.0 629.0 12.Jan.2029 50.0
SESGFP SES SA MTN RegS Kommunikation 2.667.198 3.0 XS2489775580 9787.0 575.0 14.Jan.2029 350.0
DECFP JCDECAUX SA RegS Kommunikation 2.665.340 3.0 FR0013509643 9441.0 527.0 24.Apr.2028 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.664.090 3.0 XS2452434645 9395.0 792.0 08.Mär.2031 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.663.025 3.0 XS1715306012 9452.0 237.0 07.Jan.2025 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.661.991 3.0 XS2299135819 8978.0 346.0 15.Mai.2031 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.661.163 3.0 XS2332689418 9317.0 368.0 28.Apr.2026 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.661.809 3.0 FR0014009KQ0 9815.0 630.0 06.Apr.2029 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.660.691 3.0 XS2152796269 10181.0 526.0 07.Apr.2028 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.660.619 3.0 XS2171713006 8842.0 917.0 15.Mai.2032 111.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.659.541 3.0 FR0013405032 9126.0 443.0 27.Feb.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 2.657.785 3.0 DE000A3MQS64 9470.0 554.0 28.Jun.2028 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.658.290 3.0 XS2473715675 10182.0 458.0 15.Jun.2027 275.0
ICADFP ICADE RegS REITS 2.656.759 3.0 FR0013181906 9811.0 365.0 10.Jun.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.653.784 3.0 FR00140049Z5 9478.0 384.0 29.Jun.2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.653.211 3.0 XS1651071877 9921.0 331.0 23.Jan.2026 140.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.652.808 3.0 XS1808395930 9762.0 350.0 17.Apr.2026 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.651.374 3.0 XS1038708522 10049.0 152.0 26.Feb.2024 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.650.426 3.0 XS2332234413 9136.0 466.0 21.Apr.2027 13.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.648.464 3.0 XS1719267855 9792.0 247.0 01.Mär.2025 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.648.202 3.0 XS2102360315 9134.0 421.0 27.Jan.2028 85.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.648.037 3.0 FR0013144003 9768.0 540.0 05.Apr.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.647.743 3.0 XS2078761785 9409.0 246.0 12.Feb.2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.644.591 3.0 XS2023872174 9114.0 289.0 09.Jul.2025 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.644.182 3.0 XS1511589605 9819.0 121.0 31.Okt.2028 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.643.575 3.0 XS2004381674 9428.0 564.0 31.Mai.2028 70.0
ARRFP APRR SA MTN RegS Transport 2.642.129 3.0 FR0012300812 10056.0 225.0 15.Jan.2025 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.642.259 3.0 XS1769090991 9874.0 439.0 12.Feb.2027 113.0
BASGR BASF SE RegS Basic Industry 2.641.622 3.0 XS1823502650 9841.0 275.0 22.Mai.2025 88.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.640.930 3.0 XS2178585423 10048.0 123.0 27.Nov.2023 213.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.641.476 3.0 XS2332689681 8850.0 610.0 28.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.640.723 3.0 XS2170362326 9799.0 220.0 12.Nov.2024 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.639.681 3.0 XS2049707180 9228.0 405.0 04.Sep.2026 13.0
T AT&T INC Kommunikation 2.639.423 3.0 XS2180008513 9622.0 879.0 19.Mai.2032 205.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.639.247 3.0 XS2413697140 8737.0 665.0 29.Nov.2030 88.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.638.322 3.0 DE000A3H3J22 9084.0 458.0 31.Mär.2027 38.0
ENGIFP ENGIE SA RegS Erdgas 2.636.695 3.0 FR0014000RR2 8136.0 549.0 31.Dez.2049 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.631.735 3.0 XS2068969067 9380.0 419.0 30.Okt.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.630.876 3.0 XS2058556296 9699.0 254.0 01.Mär.2025 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.630.096 3.0 XS2177442295 9353.0 884.0 21.Mai.2032 181.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.629.115 3.0 XS1822829799 9954.0 721.0 21.Mai.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.629.277 3.0 FR0014006CS9 8726.0 730.0 11.Feb.2030 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.627.083 3.0 XS1485533431 9627.0 577.0 11.Sep.2028 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.625.946 3.0 XS1505896735 9500.0 583.0 18.Okt.2028 138.0
CCAMA GROUPAMA SA RegS Versicherung 2.624.903 3.0 FR0013232444 11086.0 395.0 23.Jan.2027 600.0
ENELIM ENEL SPA RegS Elektro- 2.623.906 3.0 XS1713463716 9781.0 126.0 24.Nov.2078 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.621.226 3.0 XS1619643015 9822.0 267.0 26.Mai.2025 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.620.305 3.0 DE000A2SBDE0 8972.0 519.0 20.Dez.2027 100.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 2.619.660 3.0 XS1087816374 10022.0 179.0 16.Jul.2024 225.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.619.607 3.0 DE000A2YNZX6 9154.0 725.0 08.Feb.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.619.549 3.0 FR0013504693 9625.0 863.0 30.Mär.2032 213.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.619.746 3.0 FR0013521630 9006.0 757.0 30.Jun.2051 250.0
XOM EXXON MOBIL CORP Energie 2.618.809 3.0 XS2196324011 7864.0 1465.0 26.Jun.2039 141.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.617.136 3.0 XS0982019126 10196.0 141.0 17.Jan.2024 300.0
BKTSM BANKINTER SA RegS Bankwesen 2.616.800 3.0 ES0213679OF4 8363.0 468.0 23.Dez.2032 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.614.950 3.0 XS1520907814 10036.0 575.0 17.Nov.2028 213.0
EOANGR E.ON SE RegS Elektro- 2.614.275 3.0 XS2103015009 9828.0 133.0 18.Dez.2023 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.615.034 3.0 BE0002839208 9298.0 426.0 21.Jan.2028 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.614.970 3.0 XS2459747874 9770.0 966.0 13.Apr.2033 185.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.613.800 3.0 XS1403388694 9644.0 551.0 05.Mai.2028 138.0
SSELN SSE PLC MTN RegS Elektro- 2.612.641 3.0 XS2510903862 10239.0 631.0 01.Aug.2029 288.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.611.294 3.0 XS1810653540 9427.0 539.0 24.Apr.2028 175.0
V VISA INC Technologie 2.611.317 3.0 XS2479942034 10296.0 1031.0 15.Jun.2034 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.610.363 3.0 FR0013063609 10015.0 167.0 30.Mai.2024 125.0
GFCFP GECINA SA MTN RegS REITS 2.609.911 3.0 FR0013284205 9592.0 519.0 26.Jan.2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.610.246 3.0 XS1888206627 9945.0 115.0 09.Okt.2023 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.609.071 3.0 BE6321076711 9785.0 446.0 21.Apr.2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.608.210 3.0 XS1808482746 9625.0 545.0 18.Apr.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.607.747 3.0 XS2374594823 8263.0 736.0 12.Feb.2030 38.0
ICADFP ICADE RegS REITS 2.605.113 3.0 FR0013320058 9576.0 524.0 28.Feb.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.604.516 3.0 FR0013396876 9932.0 512.0 15.Jan.2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.600.160 3.0 FR0012452191 9918.0 231.0 20.Jan.2025 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.600.061 3.0 XS2348030268 9830.0 180.0 04.Jun.2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.600.395 3.0 FR0014006KD4 8307.0 869.0 19.Nov.2031 113.0
BPCEGP BPCE SA RegS Bankwesen 2.599.254 3.0 FR0013476207 8928.0 722.0 15.Jan.2030 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.599.124 3.0 XS2170736263 9236.0 919.0 26.Mai.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.599.147 3.0 XS2320760114 8230.0 1191.0 19.Sep.2035 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.596.564 3.0 XS1577951715 9884.0 295.0 19.Sep.2025 115.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.595.748 3.0 XS1733226747 9711.0 231.0 12.Dez.2024 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.594.120 3.0 XS2194192527 9582.0 891.0 24.Jun.2032 200.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.593.862 3.0 XS2082324364 9702.0 226.0 09.Jun.2025 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.593.774 3.0 DE000A28ZQP7 9258.0 385.0 09.Jul.2026 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.592.069 3.0 FR0013327962 9888.0 208.0 18.Okt.2024 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.590.611 3.0 XS2091606330 8935.0 704.0 15.Dez.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.591.192 3.0 FR0014007ML1 9218.0 424.0 12.Jan.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.588.009 3.0 XS2265371042 8737.0 549.0 03.Mär.2028 35.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.587.842 3.0 FR0014002NR7 9585.0 213.0 30.Sep.2024 0.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.586.064 3.0 FR0012173862 10160.0 191.0 27.Sep.2024 213.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.585.131 3.0 XS1391086987 9668.0 535.0 06.Apr.2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.584.776 3.0 XS1725630740 9908.0 146.0 29.Jan.2024 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.581.923 3.0 XS1734066811 9864.0 486.0 15.Dez.2027 313.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.581.390 3.0 FR0013332988 9459.0 301.0 15.Sep.2025 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.579.954 3.0 XS1966038249 9695.0 626.0 26.Mär.2029 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.578.956 3.0 XS1843435253 9741.0 227.0 05.Dez.2024 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.577.938 3.0 XS0454773713 10798.0 199.0 30.Sep.2024 563.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.577.678 3.0 FR0013495181 9524.0 449.0 17.Mär.2027 57.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.578.169 3.0 XS2353182376 7179.0 1282.0 17.Jun.2036 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.577.157 3.0 XS1962554785 9887.0 159.0 15.Mär.2024 63.0
BKTSM BANKINTER SA RegS Bankwesen 2.576.836 3.0 ES0213679JR9 8833.0 504.0 06.Okt.2027 63.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.575.988 3.0 XS2178586157 10182.0 369.0 27.Aug.2026 250.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.573.865 3.0 XS2083976139 8823.0 703.0 28.Nov.2029 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.574.392 3.0 XS0968913342 10214.0 102.0 31.Dez.2049 513.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.573.589 3.0 XS1812905526 9690.0 288.0 30.Jul.2025 125.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 2.569.491 3.0 XS2480515662 9799.0 733.0 23.Aug.2030 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.569.105 3.0 XS1910948162 10084.0 488.0 16.Nov.2027 263.0
ENIIM ENI SPA MTN RegS Energie 2.568.180 3.0 XS2065946837 8159.0 1126.0 11.Okt.2034 100.0
MAPSM MAPFRE SA RegS Versicherung 2.567.124 3.0 ES0224244071 9837.0 367.0 19.Mai.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.565.696 3.0 XS2446844594 9457.0 718.0 25.Feb.2030 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.565.403 3.0 XS1570260460 9980.0 425.0 23.Feb.2027 200.0
ATIM ASTM SPA MTN RegS Transport 2.564.644 3.0 XS2412267358 9205.0 417.0 25.Nov.2026 100.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 2.563.590 3.0 XS1492685885 9851.0 207.0 20.Sep.2024 75.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.562.590 3.0 XS2181959110 8787.0 857.0 04.Jun.2052 271.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.561.083 3.0 XS2312746345 7262.0 705.0 31.Dez.2049 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.560.140 3.0 XS2087643651 8654.0 877.0 03.Dez.2031 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.560.690 3.0 XS2087639626 9054.0 634.0 01.Mär.2029 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.559.887 3.0 XS1577962084 9896.0 268.0 30.Mai.2025 130.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.556.650 3.0 XS2389757944 9033.0 507.0 23.Sep.2027 20.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.552.954 3.0 XS1226748439 9929.0 273.0 15.Mai.2025 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.552.775 3.0 XS2354569407 8383.0 629.0 16.Jan.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.552.476 3.0 XS1503131713 9277.0 594.0 11.Okt.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.552.355 3.0 XS1955187932 9086.0 1415.0 28.Feb.2039 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.552.233 3.0 XS2432293756 8458.0 805.0 17.Jan.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 2.550.821 3.0 XS2229434852 9130.0 498.0 11.Sep.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.549.724 3.0 DE000A3T0X22 9086.0 319.0 27.Okt.2025 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.547.542 3.0 XS0924998809 10443.0 918.0 29.Apr.2033 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.545.745 3.0 XS1224955408 9348.0 722.0 29.Apr.2030 150.0
DUK DUKE ENERGY CORP Elektro- 2.545.795 3.0 XS2488626610 10301.0 530.0 15.Jun.2028 310.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.545.143 3.0 DE000A1Z0TA4 9744.0 267.0 30.Apr.2025 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.543.856 3.0 XS2086868010 9383.0 372.0 29.Mai.2026 88.0
OMVAV OMV AG MTN RegS Energie 2.543.941 3.0 XS2189613982 9103.0 761.0 16.Jun.2030 75.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.542.740 3.0 XS0863127279 10466.0 225.0 11.Dez.2024 288.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.542.743 3.0 FR0013358124 9652.0 576.0 04.Sep.2028 138.0
EOANGR E.ON SE RegS Elektro- 2.542.768 3.0 XS2463518998 9272.0 798.0 29.Mär.2031 163.0
DPWGR DEUTSCHE POST AG RegS Transport 2.541.927 3.0 XS2177122541 9753.0 368.0 20.Mai.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.541.757 3.0 DE000CZ45V82 9231.0 499.0 01.Sep.2027 38.0
RWE RWE AG RegS Elektro- 2.539.853 3.0 XS2412044567 8845.0 615.0 26.Nov.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.538.963 3.0 XS2055651918 9025.0 542.0 26.Mär.2028 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.537.763 3.0 XS1074055770 9790.0 366.0 04.Jun.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.537.019 3.0 XS1396261338 9945.0 167.0 15.Apr.2024 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.536.974 3.0 XS2106056653 9383.0 244.0 22.Jan.2025 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.535.026 3.0 XS2052320954 8620.0 912.0 19.Mär.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.534.737 3.0 XS2261215011 8019.0 846.0 23.Apr.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.534.353 3.0 XS1548436473 9921.0 191.0 12.Jul.2024 75.0
CAPFP CAPGEMINI SE RegS Technologie 2.529.051 3.0 FR0013519048 9719.0 280.0 23.Jun.2025 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.528.773 3.0 XS1117298247 9599.0 436.0 19.Mär.2027 190.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.528.590 3.0 DE000A19X8A4 9667.0 352.0 22.Mär.2026 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.527.327 3.0 XS1874122267 9582.0 745.0 04.Sep.2030 149.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.527.605 3.0 ES0305523005 9361.0 329.0 02.Dez.2025 0.0
ENIIM ENI SPA MTN RegS Energie 2.526.189 3.0 XS1684269332 9866.0 256.0 14.Mär.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.526.268 3.0 XS1873143645 9926.0 299.0 29.Aug.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.526.022 3.0 XS2231183646 9211.0 659.0 18.Sep.2029 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.523.180 3.0 XS1084563615 10077.0 189.0 08.Jul.2024 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.522.695 3.0 XS2003442436 9864.0 178.0 28.Mai.2024 125.0
DGFP VINCI SA MTN RegS Transport 2.522.588 3.0 FR0014004FR9 8669.0 910.0 09.Jan.2032 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.522.299 3.0 XS1914502643 10051.0 734.0 30.Nov.2030 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.521.634 3.0 XS2211183244 8265.0 571.0 03.Aug.2028 154.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.520.657 3.0 XS1554373248 9984.0 135.0 30.Jan.2024 150.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.520.720 3.0 XS1879112495 9904.0 732.0 17.Sep.2030 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.519.998 3.0 XS1396767854 9654.0 356.0 19.Apr.2026 125.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.518.962 3.0 XS2051032444 9381.0 406.0 11.Sep.2026 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.518.983 3.0 XS2381261424 7851.0 880.0 26.Mai.2042 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.516.174 3.0 XS1769041192 9716.0 743.0 14.Aug.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.514.100 3.0 XS1378880253 10142.0 386.0 01.Okt.2026 288.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.511.471 3.0 XS1111108673 9960.0 255.0 24.Mär.2025 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.511.576 3.0 XS2104968404 8636.0 690.0 20.Jan.2030 180.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.510.075 3.0 XS1637162592 9731.0 469.0 30.Jun.2027 120.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.510.223 3.0 FR0013330537 8881.0 353.0 31.Dez.2049 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.508.567 3.0 FR0011560077 10270.0 138.0 09.Jan.2024 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.508.597 3.0 XS2168629967 9004.0 995.0 07.Mai.2033 125.0
K KELLOGG CO Consumer Non-Cyclical 2.505.920 3.0 XS1199356954 9911.0 254.0 10.Mär.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.505.829 3.0 XS1707075328 9781.0 679.0 02.Nov.2029 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.505.140 3.0 DE000A1919G4 9613.0 376.0 25.Jun.2026 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.505.606 3.0 XS2169281487 9233.0 721.0 05.Mai.2030 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.504.130 3.0 XS1205616698 9636.0 440.0 22.Mär.2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.504.546 3.0 FR0013507704 9593.0 543.0 15.Apr.2028 125.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.504.076 3.0 XS1917358621 9983.0 589.0 05.Dez.2028 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.502.796 3.0 XS1411405662 9941.0 175.0 12.Mai.2024 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.501.999 3.0 XS2243299463 9174.0 501.0 14.Okt.2027 88.0
PFE PFIZER INC Consumer Non-Cyclical 2.500.644 3.0 XS1574158082 9810.0 439.0 06.Mär.2027 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.499.284 3.0 XS1495373505 9548.0 401.0 28.Sep.2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.498.576 3.0 XS1861322383 9788.0 594.0 05.Jan.2029 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.497.626 3.0 XS1209863254 9935.0 258.0 26.Mär.2025 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.497.640 3.0 ES0305045009 9945.0 165.0 10.Apr.2024 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.496.879 3.0 FR0014001I50 9248.0 440.0 14.Jan.2027 0.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 2.494.782 3.0 XS1898256257 9813.0 339.0 18.Feb.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.493.619 3.0 FR0013409844 9557.0 635.0 21.Mär.2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.493.319 3.0 XS2475954579 9825.0 447.0 05.Mai.2027 188.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.490.859 3.0 XS2082324018 9699.0 312.0 19.Nov.2025 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.489.885 3.0 FR001400B1L7 10505.0 435.0 06.Jul.2027 475.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 2.489.232 3.0 XS1050846507 10193.0 143.0 02.Apr.2024 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.488.910 3.0 FR0012601367 9919.0 247.0 11.Mär.2025 88.0
VIEFP SUEZ MTN RegS Utility Other 2.488.908 3.0 FR0013173432 9544.0 552.0 19.Mai.2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.488.781 3.0 XS1881593971 9789.0 572.0 21.Sep.2028 188.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.488.005 3.0 XS2381560411 8800.0 600.0 08.Sep.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.488.421 3.0 XS1890845875 9794.0 217.0 31.Dez.2049 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.486.620 3.0 XS1877595014 9724.0 789.0 17.Mär.2031 175.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.485.696 3.0 XS1577951129 9651.0 301.0 27.Sep.2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.484.787 3.0 FR0013204476 9907.0 115.0 05.Okt.2023 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.484.468 3.0 XS2102357014 9549.0 438.0 14.Jan.2027 38.0
ACHMEA ACHMEA BV RegS Versicherung 2.484.457 3.0 XS2175967343 9816.0 456.0 26.Mai.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.484.757 3.0 XS2306851853 8254.0 1012.0 25.Feb.2033 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.481.506 3.0 XS1843459436 9838.0 567.0 08.Okt.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.480.284 3.0 FR0013344215 9902.0 464.0 21.Jun.2027 138.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.478.560 3.0 XS1716616179 9204.0 504.0 09.Nov.2027 110.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.478.097 3.0 XS2384269366 7675.0 680.0 06.Sep.2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.478.405 3.0 FR0014009DZ6 9845.0 404.0 30.Okt.2026 188.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.477.281 3.0 XS1963116964 9104.0 699.0 30.Apr.2050 253.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.476.088 3.0 XS1689523840 9628.0 303.0 27.Sep.2025 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.475.664 3.0 DE000A3K5HW7 10709.0 810.0 29.Jun.2032 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.474.034 3.0 XS1761721262 8751.0 520.0 31.Jan.2028 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.473.490 3.0 XS1893631769 9987.0 396.0 16.Okt.2026 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.472.825 3.0 DE000A2LQJ75 9889.0 537.0 26.Mär.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.471.634 3.0 FR0013444775 9154.0 454.0 04.Mär.2027 0.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.468.397 3.0 XS2361358299 8812.0 678.0 06.Jul.2029 38.0
SANEFP SANEF SA RegS Transport 2.466.653 3.0 FR0013053329 9791.0 342.0 16.Mär.2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.464.765 3.0 XS2156598281 9330.0 715.0 14.Apr.2030 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.464.136 3.0 XS2023644540 9118.0 850.0 05.Jul.2031 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.464.274 3.0 XS2402009539 9759.0 174.0 09.Mai.2024 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.463.070 3.0 XS2381362966 8742.0 615.0 01.Nov.2028 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.462.382 3.0 XS2023644201 9467.0 481.0 05.Jul.2027 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.462.084 3.0 XS2176558620 9434.0 727.0 15.Mai.2030 150.0
EOANGR E.ON SE RegS Elektro- 2.462.223 3.0 XS2327420977 8197.0 971.0 01.Okt.2032 60.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.461.370 3.0 XS2002017361 9746.0 419.0 24.Nov.2026 90.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.460.703 3.0 BE0002766476 8781.0 522.0 14.Jan.2029 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.457.003 3.0 XS1580476759 9971.0 99.0 15.Sep.2023 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.457.258 3.0 XS1672151492 9285.0 650.0 29.Aug.2029 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.457.209 3.0 XS2384734542 8753.0 404.0 09.Sep.2026 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.455.864 3.0 XS2411311579 9550.0 332.0 13.Dez.2025 8.0
LLOYDS HBOS PLC MTN Bankwesen 2.455.237 3.0 XS0214965534 10017.0 247.0 18.Mär.2030 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.452.145 3.0 XS2397252102 8351.0 549.0 13.Apr.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.451.030 3.0 XS1700721464 9652.0 493.0 25.Okt.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.451.450 3.0 XS2486285377 10351.0 996.0 31.Mai.2034 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.449.706 3.0 XS2233155345 7792.0 1611.0 15.Mär.2040 80.0
ICADFP ICADE SANTE SAS RegS REITS 2.448.815 3.0 FR0013535150 8947.0 753.0 17.Sep.2030 138.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.448.341 3.0 XS2232027727 9651.0 298.0 24.Sep.2025 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.448.861 3.0 XS2406890066 8380.0 1056.0 15.Nov.2033 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.447.689 3.0 XS1685798370 9868.0 201.0 19.Sep.2024 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.447.583 3.0 FR0014007KL5 9303.0 290.0 14.Jul.2025 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.446.443 3.0 XS1685542497 9265.0 608.0 18.Jan.2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.445.242 3.0 DE000A2RWAY2 9696.0 693.0 15.Jan.2030 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.442.631 3.0 FR0013456621 7601.0 914.0 29.Mär.2032 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.442.003 3.0 DE000A19S4V6 9709.0 511.0 06.Dez.2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.442.129 3.0 XS2381853436 7936.0 1043.0 01.Sep.2033 75.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.441.044 3.0 XS2310797696 8295.0 987.0 19.Mär.2033 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.441.062 3.0 DE000A3KY342 9389.0 425.0 22.Nov.2026 0.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 2.439.420 3.0 XS2028104037 8752.0 654.0 17.Jul.2029 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.438.767 3.0 XS2002532724 9721.0 368.0 04.Jun.2026 121.0
LIN LINDE FINANCE BV RegS Basic Industry 2.438.328 3.0 XS2177021271 9372.0 470.0 19.Mai.2027 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.437.176 3.0 XS2152883406 10331.0 679.0 08.Apr.2030 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.437.130 3.0 ES0205032032 9715.0 361.0 14.Mai.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.436.315 3.0 XS2348030425 9140.0 576.0 04.Jun.2028 13.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.434.532 3.0 FR0013399060 10006.0 133.0 30.Jan.2024 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.434.097 3.0 XS2307863642 9010.0 653.0 09.Mär.2029 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.430.706 3.0 XS2152329053 9544.0 486.0 08.Okt.2027 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.429.125 3.0 BE6286963051 10071.0 163.0 24.Mai.2024 238.0
SSELN SSE PLC MTN RegS Elektro- 2.429.048 3.0 XS1875284702 9639.0 480.0 04.Sep.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.429.108 3.0 XS2432293913 7842.0 1128.0 17.Jan.2035 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.426.422 3.0 XS1721422068 9941.0 676.0 20.Nov.2029 188.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.426.371 3.0 XS2439004685 8813.0 1040.0 08.Feb.2034 150.0
ENIIM ENI SPA MTN RegS Energie 2.424.445 3.0 XS1551068676 9840.0 428.0 17.Jan.2027 150.0
EXOIM EXOR NV RegS Finanzunternehmen 2.423.260 3.0 XS1119021357 10240.0 209.0 08.Okt.2024 250.0
GFCFP GECINA SA MTN RegS REITS 2.419.011 3.0 FR0013266350 9661.0 468.0 30.Jun.2027 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.419.188 3.0 XS2042667944 8653.0 688.0 20.Sep.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.419.381 3.0 XS2385790667 8840.0 602.0 14.Sep.2028 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.417.066 3.0 XS1689185426 9572.0 485.0 25.Sep.2027 150.0
ENIIM ENI SPA MTN RegS Energie 2.416.102 3.0 XS1292988984 10033.0 142.0 18.Jan.2024 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.416.451 3.0 XS2098350965 8790.0 741.0 15.Apr.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.415.764 3.0 XS1325645825 10102.0 330.0 27.Jan.2026 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.413.800 3.0 XS1566101603 9824.0 441.0 14.Feb.2027 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.410.711 3.0 XS2407914394 9528.0 326.0 18.Nov.2025 0.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.410.478 3.0 BE0002280494 10014.0 165.0 23.Mai.2024 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.409.624 3.0 XS1851268893 9537.0 286.0 24.Jul.2025 220.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.409.099 3.0 XS2156583259 10390.0 689.0 15.Apr.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.408.338 3.0 XS2307864020 7854.0 1658.0 09.Mär.2041 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.408.091 3.0 XS2463988795 9512.0 525.0 06.Apr.2028 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.407.625 3.0 DE000A28VQC4 9976.0 154.0 07.Apr.2024 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.399.155 3.0 XS2405855375 8453.0 477.0 31.Dez.2049 158.0
HELNSW HELVETIA EUROPE RegS Versicherung 2.398.772 3.0 XS2197076651 8888.0 770.0 30.Sep.2041 275.0
DXC DXC TECHNOLOGY CO Technologie 2.398.048 3.0 XS1883245331 9617.0 328.0 15.Jan.2026 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.395.984 3.0 XS2320438653 8672.0 737.0 19.Mär.2030 63.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.395.864 3.0 FR0013463775 8866.0 737.0 27.Jul.2050 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.395.069 3.0 XS2190256706 8491.0 758.0 17.Jun.2030 75.0
ENELIM ENEL SPA RegS Elektro- 2.395.670 3.0 XS1713463559 9119.0 394.0 31.Dez.2049 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.395.470 3.0 XS1140857316 10135.0 218.0 19.Nov.2024 313.0
ENIIM ENI SPA MTN RegS Energie 2.394.223 3.0 XS1493328477 9382.0 585.0 19.Sep.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.393.299 3.0 XS2268340010 8454.0 630.0 07.Dez.2028 0.0
WPPLN WPP PLC MTN RegS Kommunikation 2.392.199 3.0 XS0995643003 10185.0 125.0 20.Nov.2023 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.392.419 3.0 XS2242633258 8465.0 986.0 09.Okt.2032 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.392.539 3.0 XS2282210231 8775.0 538.0 12.Jan.2028 20.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.388.599 3.0 XS0545428285 10695.0 293.0 01.Okt.2025 388.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.386.899 3.0 XS2241825111 8686.0 759.0 07.Okt.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.386.003 3.0 XS1769091296 9687.0 961.0 12.Feb.2033 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.385.446 3.0 XS1030851791 10259.0 148.0 10.Feb.2024 263.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.385.026 3.0 XS2414830963 8308.0 882.0 01.Dez.2031 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.384.087 3.0 XS2257961818 8623.0 622.0 19.Nov.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.383.689 3.0 XS2055652056 8758.0 871.0 26.Mär.2032 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.383.459 3.0 FR00140005L7 8684.0 555.0 31.Dez.2049 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.382.433 3.0 XS1403499848 10200.0 357.0 04.Mai.2026 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.382.249 3.0 FR0013245586 10035.0 160.0 23.Mär.2024 200.0
MSFT MICROSOFT CORPORATION Technologie 2.381.933 3.0 XS0922885362 10880.0 934.0 02.Mai.2033 263.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.380.462 3.0 XS2122486066 8453.0 899.0 15.Mär.2032 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.380.625 3.0 XS2446846888 9099.0 1146.0 25.Feb.2035 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.379.707 3.0 FR0013412707 9537.0 352.0 10.Apr.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.377.790 3.0 XS1408317433 9883.0 264.0 12.Mai.2025 100.0
ITVLN ITV PLC RegS Kommunikation 2.376.420 3.0 XS2050543839 9281.0 397.0 26.Sep.2026 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.372.606 3.0 XS2051149552 7812.0 2010.0 18.Sep.2049 180.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.372.854 3.0 XS2076154801 9774.0 225.0 19.Nov.2024 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.371.575 3.0 FR0013448859 8707.0 684.0 24.Sep.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.371.684 3.0 AT0000A2KW37 8777.0 507.0 16.Nov.2028 10.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.369.698 3.0 XS2089226026 8157.0 2075.0 09.Dez.2049 175.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.369.534 3.0 XS2315784715 8649.0 639.0 15.Mär.2029 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.368.528 3.0 XS2125914593 9966.0 170.0 01.Jun.2024 125.0
ORAFP ORANGE SA RegS Kommunikation 2.367.800 3.0 FR0014004A06 8448.0 1126.0 29.Jun.2034 75.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.368.257 3.0 XS2462324828 9742.0 707.0 29.Mär.2030 175.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.363.795 3.0 XS1388661735 10048.0 346.0 01.Apr.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.364.602 3.0 XS2481498173 10129.0 585.0 16.Nov.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.364.045 3.0 BE0002819002 8714.0 401.0 07.Dez.2031 63.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.360.100 3.0 FR0013425154 9050.0 814.0 13.Jun.2031 175.0
ATIM ASTM SPA MTN RegS Transport 2.359.577 3.0 XS1765875718 8945.0 522.0 08.Feb.2028 163.0
RMGLN ROYAL MAIL PLC RegS Transport 2.358.847 3.0 XS2063268754 9515.0 399.0 08.Okt.2026 125.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.357.275 3.0 XS2193734733 9976.0 182.0 24.Jun.2024 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.353.959 3.0 XS1978200639 9845.0 166.0 09.Apr.2024 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.354.100 3.0 XS2069380991 9307.0 415.0 24.Okt.2026 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.353.375 3.0 XS1678966935 9915.0 290.0 12.Sep.2025 175.0
IREIM IREN SPA MTN RegS Elektro- 2.352.661 3.0 XS1881533563 9972.0 290.0 19.Sep.2025 195.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.352.532 3.0 FR0013521564 9400.0 475.0 30.Jun.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.351.584 3.0 XS2485162163 9751.0 480.0 25.Sep.2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.350.604 3.0 XS1769040111 9983.0 90.0 14.Aug.2023 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.349.037 3.0 XS1907150350 9952.0 166.0 15.Mai.2024 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.348.107 3.0 XS2407027031 8716.0 585.0 15.Nov.2028 175.0
VIEFP SUEZ SA MTN RegS Utility Other 2.347.894 3.0 FR0013512449 8355.0 1163.0 14.Mai.2035 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.347.498 3.0 FR0014009E07 9695.0 657.0 30.Okt.2029 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.346.373 3.0 XS1569845404 9118.0 529.0 22.Feb.2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.346.648 3.0 XS2163320679 9760.0 263.0 27.Apr.2025 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.346.168 3.0 ES0211845294 10088.0 247.0 27.Feb.2025 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.345.466 3.0 XS1415535340 9987.0 168.0 26.Mai.2024 113.0
CTPNV CTP NV MTN RegS Financial Other 2.344.541 3.0 XS2434791690 8799.0 338.0 20.Jan.2026 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.342.660 3.0 XS1962595895 9887.0 158.0 13.Mär.2024 75.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.342.767 3.0 FR0013524865 9745.0 457.0 23.Jul.2027 325.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.342.576 3.0 XS1811024543 8567.0 169.0 26.Apr.2024 166.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.341.717 3.0 XS2081016763 8121.0 1126.0 15.Nov.2034 110.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 2.342.110 3.0 BE0002251206 10105.0 357.0 11.Mai.2026 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.341.521 3.0 XS1651072099 10062.0 1219.0 24.Jul.2037 288.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.340.449 3.0 XS1199439222 9912.0 254.0 10.Mär.2025 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.339.675 3.0 XS2231267829 9553.0 307.0 21.Sep.2025 63.0
EOANGR E.ON SE RegS Elektro- 2.338.026 3.0 XS2152899584 9840.0 302.0 07.Okt.2025 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.335.755 3.0 DK0009525404 9671.0 191.0 10.Jul.2024 13.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.335.028 3.0 XS0934539726 10096.0 540.0 24.Mai.2028 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.334.549 3.0 XS1517174626 9906.0 124.0 09.Nov.2023 100.0
ALDFP ALD SA MTN RegS Financial Other 2.335.152 3.0 XS2306220190 9730.0 154.0 23.Feb.2024 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.333.207 3.0 XS1527526799 9954.0 218.0 02.Dez.2024 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.332.559 3.0 XS1685653211 9628.0 655.0 19.Sep.2029 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.333.304 3.0 XS2156236296 10150.0 214.0 21.Okt.2024 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.331.685 3.0 XS1533922263 9771.0 252.0 03.Mär.2025 125.0
AON AON PLC Versicherung 2.330.992 3.0 XS1062493934 10218.0 347.0 14.Mai.2026 288.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.330.739 3.0 XS1028952312 10038.0 169.0 12.Jun.2024 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.330.901 3.0 XS2049583607 8506.0 872.0 10.Sep.2031 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.331.366 3.0 XS2463990775 9171.0 834.0 06.Apr.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.330.009 3.0 XS1142279782 10111.0 249.0 15.Apr.2025 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.329.958 3.0 XS1640492994 9911.0 184.0 15.Jul.2024 110.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.330.082 3.0 FR0013424868 9698.0 277.0 11.Jun.2025 63.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.328.853 3.0 XS1111428402 9973.0 205.0 18.Sep.2024 200.0
KO COCA-COLA CO Consumer Non-Cyclical 2.327.353 3.0 XS2233155261 8396.0 1032.0 15.Mär.2033 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.327.251 3.0 XS2366415540 7849.0 2061.0 18.Okt.2051 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.326.575 3.0 BE6315719490 9306.0 404.0 28.Aug.2026 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.325.461 3.0 XS1960260021 9909.0 156.0 07.Mär.2024 138.0
ALDFP ALD SA MTN RegS Financial Other 2.325.059 3.0 XS2498554992 10529.0 453.0 05.Jul.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.323.340 3.0 XS1956022716 9870.0 154.0 26.Feb.2024 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.324.106 3.0 XS2176562812 10051.0 453.0 19.Mai.2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.323.412 3.0 BE0002664457 9259.0 230.0 03.Dez.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.322.922 3.0 XS1377682676 10040.0 220.0 11.Nov.2024 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.320.788 3.0 XS1781401085 9214.0 436.0 22.Feb.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.320.650 3.0 FR0013346137 9653.0 560.0 27.Jun.2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.319.445 3.0 XS2100788780 9539.0 337.0 15.Jan.2026 45.0
SAPGR SAP SE MTN RegS Technologie 2.318.286 3.0 DE000A14KJF5 9991.0 250.0 01.Apr.2025 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.317.848 3.0 XS1528141788 9809.0 414.0 07.Dez.2026 175.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 2.318.106 3.0 XS2182067350 9972.0 271.0 03.Jun.2025 225.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.317.702 3.0 XS1415535696 9818.0 545.0 26.Mai.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.317.239 3.0 FR0013334695 9405.0 366.0 26.Mai.2026 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.316.070 3.0 XS1202849086 9836.0 248.0 17.Mär.2025 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.316.173 3.0 XS2450200741 9595.0 801.0 28.Feb.2031 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.315.452 3.0 XS2149280948 9995.0 526.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.314.100 3.0 XS1726152108 9948.0 684.0 29.Nov.2029 162.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.313.772 3.0 DK0009526998 9266.0 436.0 20.Jan.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.313.557 3.0 XS2382950330 8522.0 467.0 14.Sep.2032 104.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.312.904 3.0 XS2407010656 8780.0 538.0 09.Feb.2028 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.312.668 3.0 XS1293505639 10415.0 286.0 29.Sep.2045 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.311.580 3.0 DE000CZ45W57 10004.0 377.0 14.Sep.2027 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.310.748 3.0 DE000A28RSR6 8859.0 817.0 14.Jan.2031 50.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.309.344 3.0 XS2346224806 6353.0 686.0 26.Nov.2029 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.307.832 3.0 XS1485748393 9894.0 103.0 07.Sep.2023 95.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.308.573 3.0 XS2053052895 9401.0 403.0 16.Sep.2026 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.307.594 3.0 XS1078218218 10446.0 368.0 18.Jun.2026 300.0
RCFFP TELEPERFORMANCE RegS Technologie 2.306.862 3.0 FR0013346822 10010.0 273.0 02.Jul.2025 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.306.277 3.0 DE000A28ZQQ5 8533.0 757.0 09.Jul.2030 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.302.144 3.0 BE6248644013 10818.0 891.0 24.Jan.2033 325.0
SAPGR SAP SE RegS Technologie 2.301.517 3.0 DE000A2G8VT5 9966.0 343.0 13.Mär.2026 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.301.530 3.0 XS2151059206 9449.0 524.0 01.Apr.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.301.681 3.0 FR0014007Q96 8811.0 719.0 18.Jan.2030 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.301.126 3.0 DE000A289LU4 8200.0 523.0 23.Nov.2027 25.0
BASGR BASF SE MTN RegS Basic Industry 2.299.987 3.0 XS1718417717 8396.0 1314.0 15.Nov.2037 163.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.299.436 3.0 BE0002597756 9811.0 105.0 31.Dez.2049 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.298.533 3.0 XS2320745156 8194.0 875.0 30.Jun.2042 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.296.971 3.0 FR0013201597 9800.0 109.0 15.Sep.2023 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.297.015 3.0 XS1681520356 9784.0 662.0 12.Sep.2029 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.297.230 3.0 XS1682538183 9875.0 482.0 13.Sep.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.296.011 3.0 DE000CZ45VM4 9136.0 435.0 22.Jan.2027 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.295.731 3.0 XS1963837197 9533.0 699.0 21.Mär.2030 198.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.295.534 3.0 XS2032727310 8520.0 741.0 24.Apr.2030 88.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.294.888 3.0 CH1120418079 9724.0 187.0 25.Jun.2024 0.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.293.997 3.0 XS1622421722 9813.0 238.0 07.Feb.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.294.491 3.0 FR0013465358 9551.0 276.0 04.Jun.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.294.745 3.0 FR001400AF72 10376.0 868.0 18.Mai.2032 238.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 2.293.463 2.0 XS1811198701 9750.0 537.0 26.Apr.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.289.989 2.0 XS1823300949 9922.0 358.0 22.Mai.2026 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.287.881 2.0 XS1675764945 9867.0 205.0 07.Sep.2024 87.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.287.687 2.0 XS2357205587 8727.0 675.0 23.Jun.2029 38.0
CAPFP CAPGEMINI SE RegS Technologie 2.287.041 2.0 FR0013327988 9889.0 534.0 18.Apr.2028 175.0
DGFP VINCI SA MTN RegS Transport 2.286.550 2.0 FR0013367620 9854.0 299.0 26.Sep.2025 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.285.121 2.0 XS1963836892 9709.0 392.0 21.Sep.2026 135.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.284.017 2.0 XS2449928543 9658.0 643.0 15.Jun.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.283.185 2.0 XS2230884657 9725.0 209.0 17.Sep.2024 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.282.500 2.0 DE000A180B80 9469.0 812.0 21.Apr.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.281.306 2.0 FR0013444692 8321.0 2162.0 04.Sep.2049 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.281.116 2.0 XS2118273601 8750.0 925.0 20.Feb.2032 50.0
DOV DOVER CORP Produktionsmittel 2.279.978 2.0 XS1405765733 9645.0 406.0 09.Nov.2026 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.278.925 2.0 XS1148073205 10209.0 411.0 10.Dez.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.278.362 2.0 XS1512677003 9763.0 404.0 04.Nov.2026 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.276.908 2.0 XS1405816312 9669.0 357.0 06.Mai.2026 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.277.240 2.0 XS2104915033 9663.0 241.0 20.Jan.2025 19.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.275.828 2.0 DE000CZ40M39 9752.0 572.0 28.Aug.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.275.744 2.0 XS2435603571 9064.0 293.0 24.Jul.2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.274.412 2.0 XS2002019060 9129.0 1355.0 24.Mai.2039 250.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.273.209 2.0 XS1785356251 9406.0 251.0 07.Mär.2025 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.272.887 2.0 FR0013513538 9075.0 749.0 20.Mai.2030 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.273.720 2.0 XS2432162654 7608.0 685.0 14.Jan.2030 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.271.978 2.0 FR0013241346 9836.0 439.0 08.Mär.2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.271.391 2.0 XS1395060491 9845.0 363.0 21.Apr.2026 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.271.789 2.0 XS2199604096 9075.0 746.0 09.Jul.2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.270.623 2.0 XS2189970317 8719.0 716.0 17.Sep.2050 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.269.587 2.0 XS2023631489 9449.0 288.0 08.Jul.2025 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.267.411 2.0 XS2057070182 8622.0 842.0 17.Okt.2031 150.0
AVLN AVIVA PLC MTN RegS Versicherung 2.266.512 2.0 XS1908273219 9899.0 498.0 13.Nov.2027 188.0
SCOR SCOR SE RegS Versicherung 2.267.198 2.0 FR0013067196 9806.0 365.0 08.Jun.2046 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.266.059 2.0 XS1578127778 9876.0 437.0 16.Mär.2027 145.0
BACR BARCLAYS PLC RegS Bankwesen 2.265.731 2.0 XS1873982745 10002.0 105.0 03.Sep.2023 150.0
AARB AAREAL BANK AG RegS Bankwesen 2.262.992 2.0 DE000AAR0355 10267.0 282.0 25.Jul.2025 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.262.344 2.0 XS2025480596 9038.0 653.0 15.Jul.2029 163.0
VIEFP SUEZ SA RegS Utility Other 2.262.052 2.0 FR0013252061 9746.0 166.0 31.Dez.2049 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.262.497 2.0 XS1968814332 9748.0 160.0 26.Mär.2029 238.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.261.618 2.0 XS1629387462 9535.0 464.0 14.Jun.2027 150.0
FISV FISERV INC Technologie 2.259.651 2.0 XS1843434108 9297.0 736.0 01.Jul.2030 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.259.448 2.0 PTEDPNOM0015 9772.0 444.0 15.Apr.2027 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.258.735 2.0 XS1908370171 9557.0 450.0 15.Mai.2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.258.381 2.0 XS1979446843 9969.0 165.0 10.Apr.2024 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.259.037 2.0 XS2126093744 9822.0 157.0 10.Mär.2024 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.256.554 2.0 XS2297177664 8299.0 836.0 08.Feb.2031 25.0
SWFP SODEXO RegS Zyklische Konsumgüter 2.256.202 2.0 XS1080163964 10122.0 361.0 24.Jun.2026 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.256.206 2.0 XS2014288158 9745.0 185.0 19.Jun.2024 38.0
COFCHD COFACE RegS Versicherung 2.255.946 2.0 FR0011805803 10101.0 159.0 27.Mär.2024 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.254.682 2.0 XS1997077364 9372.0 639.0 16.Mai.2029 145.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.254.914 2.0 XS2225207468 8800.0 440.0 03.Mär.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.253.016 2.0 XS2114852721 8219.0 1532.0 20.Feb.2040 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.252.780 2.0 XS2443921056 9765.0 248.0 17.Feb.2025 63.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.253.186 2.0 XS2432131188 7908.0 1067.0 31.Dez.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.250.222 2.0 XS1694219780 9879.0 214.0 11.Okt.2024 93.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.248.981 2.0 FR0014006144 8273.0 837.0 21.Apr.2042 185.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.248.773 2.0 XS1724873275 9686.0 319.0 28.Nov.2025 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.248.082 2.0 XS1960589155 8537.0 1027.0 14.Mär.2034 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.247.019 2.0 XS1375957294 10086.0 250.0 03.Mär.2025 195.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.246.469 2.0 XS1505132602 9415.0 456.0 14.Apr.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.246.527 2.0 DE000A19HCX8 9314.0 545.0 18.Mai.2028 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.247.043 2.0 XS1676933853 9631.0 489.0 05.Sep.2027 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.246.512 2.0 XS1577950667 9857.0 484.0 04.Okt.2027 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.246.847 2.0 XS2358287238 9304.0 387.0 29.Jun.2026 1.0
OMVAV OMV AG RegS Energie 2.245.458 2.0 XS1713462403 9722.0 183.0 31.Dez.2049 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.244.283 2.0 XS1226748512 9278.0 1132.0 15.Mai.2035 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.243.489 2.0 XS2224621347 9754.0 204.0 09.Sep.2024 0.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.242.883 2.0 XS1664644710 9873.0 123.0 16.Nov.2023 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.242.412 2.0 FR0012939841 10055.0 90.0 08.Sep.2023 150.0
NIDEC NIDEC CORPORATION RegS Technologie 2.242.313 2.0 XS2323295563 9420.0 362.0 30.Mär.2026 5.0
VIEFP SUEZ MTN RegS Utility Other 2.240.981 2.0 FR0013283140 9194.0 914.0 21.Sep.2032 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.241.291 2.0 XS2343340852 8990.0 406.0 17.Nov.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.240.574 2.0 FR0013250693 9769.0 256.0 11.Apr.2025 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.239.790 2.0 XS2132337697 9951.0 182.0 09.Jun.2024 98.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 2.238.114 2.0 XS1951927315 9842.0 146.0 15.Feb.2024 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.237.690 2.0 XS2485265214 10228.0 769.0 01.Jun.2031 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.236.716 2.0 XS1554373677 9924.0 418.0 01.Feb.2027 213.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.236.751 2.0 FR0013385655 10086.0 335.0 06.Mär.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.234.343 2.0 FR0011951771 10122.0 180.0 05.Jun.2024 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.234.985 2.0 FR0013428489 9307.0 478.0 21.Jun.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.234.579 2.0 XS2382849888 9325.0 298.0 02.Sep.2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.233.793 2.0 DK0009522062 9698.0 241.0 17.Jan.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.232.980 2.0 XS1963744260 9695.0 375.0 15.Jun.2026 90.0
ARRFP APRR SA MTN RegS Transport 2.231.911 2.0 FR0013382348 9623.0 696.0 25.Jan.2030 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.232.036 2.0 XS2035620710 9300.0 491.0 02.Aug.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.231.961 2.0 XS2051494495 9280.0 670.0 12.Sep.2029 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.231.948 2.0 XS2010032881 8595.0 721.0 13.Feb.2030 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.231.285 2.0 DE000A1ZZ028 9726.0 458.0 20.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.231.075 2.0 XS2462321212 9796.0 451.0 29.Mär.2027 88.0
DOV DOVER CORP Produktionsmittel 2.229.894 2.0 XS2010038730 9332.0 507.0 04.Nov.2027 75.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.227.989 2.0 XS1679515038 9880.0 201.0 07.Sep.2024 63.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.228.120 2.0 XS2063659945 9667.0 217.0 15.Okt.2024 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.228.675 2.0 XS2241387252 9568.0 314.0 07.Okt.2025 21.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.227.173 2.0 FR0012881555 10121.0 279.0 05.Aug.2025 220.0
T AT&T INC Kommunikation 2.227.431 2.0 XS2051362312 8180.0 1410.0 14.Sep.2039 180.0
WLNFP WORLDLINE SA RegS Technologie 2.227.787 2.0 FR0013448032 9664.0 208.0 18.Sep.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.226.272 2.0 XS1654192191 9919.0 294.0 31.Jul.2025 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.226.749 2.0 XS1998025008 9844.0 180.0 30.Mai.2024 47.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.225.428 2.0 XS2235987224 8760.0 697.0 22.Sep.2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 2.224.410 2.0 XS1957442541 9816.0 290.0 28.Aug.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.223.972 2.0 XS1505554771 9512.0 831.0 17.Okt.2031 193.0
UPS UNITED PARCEL SERVICE INC Transport 2.223.466 2.0 XS1405767515 9416.0 599.0 15.Nov.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.223.681 2.0 XS1750349190 9601.0 526.0 18.Jan.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.223.498 2.0 XS1851278777 9680.0 564.0 03.Jul.2028 159.0
MMM 3M CO MTN Produktionsmittel 2.222.972 2.0 XS1136406342 9937.0 409.0 09.Nov.2026 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.222.638 2.0 XS2063350925 8455.0 657.0 09.Okt.2039 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.221.020 2.0 XS1584122177 9972.0 152.0 27.Mär.2024 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.221.238 2.0 XS2102916793 9657.0 288.0 16.Jul.2025 13.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.220.492 2.0 FR0013405040 7852.0 1023.0 27.Feb.2034 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.219.961 2.0 XS2050945984 9641.0 208.0 11.Sep.2024 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.219.241 2.0 XS2477154871 9874.0 267.0 06.Mai.2025 213.0
VIEFP SUEZ SA MTN RegS Utility Other 2.218.116 2.0 FR0013359254 9498.0 744.0 17.Sep.2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.218.277 2.0 XS1972547696 9854.0 480.0 01.Okt.2027 225.0
FDX FEDEX CORP Transport 2.216.821 2.0 XS2337252931 8855.0 659.0 04.Mai.2029 45.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.216.234 2.0 DK0030485271 9329.0 374.0 17.Mai.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.215.192 2.0 DE000CZ40MC5 9531.0 303.0 19.Sep.2025 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.214.920 2.0 XS2384413311 9100.0 404.0 10.Sep.2026 37.0
MCO MOODYS CORPORATION Technologie 2.213.422 2.0 XS1117298163 9879.0 432.0 09.Mär.2027 175.0
COVEGR COVESTRO AG RegS Basic Industry 2.213.930 2.0 XS2188805688 9368.0 341.0 03.Feb.2026 88.0
AMPRIO AMPRION GMBH RegS Elektro- 2.212.980 2.0 DE000A3E5VX4 7576.0 1058.0 23.Sep.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.211.292 2.0 XS1717355561 9495.0 501.0 15.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.210.169 2.0 FR0013241536 9978.0 98.0 11.Sep.2023 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.210.073 2.0 DK0009529901 9634.0 289.0 10.Jul.2025 50.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.208.988 2.0 XS1813593313 9491.0 358.0 27.Apr.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.209.289 2.0 XS2028899727 9778.0 193.0 19.Jul.2024 34.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.209.225 2.0 XS2150015555 9903.0 439.0 02.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.209.183 2.0 XS2234567662 8727.0 936.0 23.Sep.2032 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.208.013 2.0 FR0013172939 10002.0 358.0 18.Mai.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.208.264 2.0 XS2339398971 9003.0 759.0 06.Mai.2030 40.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.206.941 2.0 XS2438026440 9266.0 530.0 31.Jan.2028 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.206.439 2.0 XS1499602289 9492.0 404.0 05.Okt.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.205.250 2.0 XS1808338542 9947.0 167.0 17.Apr.2024 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.205.814 2.0 XS2475958059 9857.0 664.0 05.Nov.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.203.358 2.0 FR0014007PV3 9146.0 517.0 19.Nov.2027 63.0
AVLN AVIVA PLC MTN RegS Versicherung 2.203.847 2.0 XS1083986718 10149.0 186.0 03.Jul.2044 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.202.900 2.0 XS2114852218 9301.0 472.0 20.Mai.2027 25.0
EOANGR E.ON SE RegS Elektro- 2.202.854 2.0 XS2433244089 9403.0 341.0 18.Jan.2026 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.202.108 2.0 XS2236363573 9410.0 568.0 24.Sep.2028 188.0
SOLBBB SOLVAY SA RegS Basic Industry 2.200.794 2.0 BE6282460615 9814.0 484.0 02.Dez.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.200.971 2.0 XS2113911387 9108.0 527.0 07.Feb.2028 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.200.869 2.0 XS2491664137 10510.0 604.0 06.Jul.2029 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.200.000 2.0 XS1191877452 9510.0 439.0 26.Feb.2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.200.033 2.0 XS2076079594 9518.0 227.0 07.Nov.2025 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.199.909 2.0 DE000A289N78 8781.0 447.0 16.Jun.2047 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.198.466 2.0 XS2343114687 8004.0 838.0 19.Mai.2031 88.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.197.173 2.0 XS1410417544 9937.0 176.0 17.Mai.2024 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.196.900 2.0 FR0013521267 8427.0 889.0 29.Jun.2032 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.197.253 2.0 XS2281343686 7519.0 1230.0 12.Jan.2036 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.196.079 2.0 XS1403014936 9932.0 171.0 29.Apr.2024 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.196.398 2.0 ES0205032024 9934.0 259.0 31.Mär.2025 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.195.203 2.0 XS1651071950 10010.0 646.0 24.Jul.2029 195.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.195.710 2.0 XS2156236452 10174.0 486.0 21.Okt.2027 228.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.193.766 2.0 XS1458405898 9955.0 96.0 26.Jul.2023 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.192.354 2.0 XS2051777873 9261.0 398.0 12.Sep.2026 88.0
SEGPLP SELP FINANCE SARL RegS REITS 2.191.241 2.0 XS2015240083 9158.0 419.0 20.Dez.2026 150.0
LEASYS LEASYS SPA RegS Transport 2.191.212 2.0 XS2366741770 9632.0 194.0 22.Jul.2024 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.189.663 2.0 DK0009522732 9881.0 143.0 17.Jan.2024 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.189.525 2.0 XS2055728054 9429.0 505.0 24.Sep.2027 38.0
GFCFP GECINA SA MTN RegS REITS 2.188.994 2.0 FR0013266368 9495.0 892.0 30.Jun.2032 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.189.097 2.0 XS1806368897 9297.0 536.0 11.Apr.2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.187.888 2.0 XS2010331101 8996.0 1454.0 13.Jun.2039 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.187.410 2.0 XS1886403200 9942.0 561.0 26.Sep.2028 213.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.187.037 2.0 XS2264074647 9775.0 309.0 27.Nov.2025 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.187.070 2.0 XS2517103334 9941.0 881.0 10.Aug.2032 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.186.449 2.0 XS1443997223 9936.0 92.0 12.Jul.2023 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 2.186.489 2.0 BE6311694010 9888.0 148.0 06.Feb.2024 100.0
HTOGA OTE PLC MTN RegS Kommunikation 2.186.173 2.0 XS2055106137 9709.0 403.0 24.Sep.2026 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.185.198 2.0 XS1877937851 9916.0 287.0 11.Sep.2025 219.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.185.203 2.0 FR0013494168 9095.0 648.0 11.Mär.2029 25.0
INLIFP IN LI RegS Financial Other 2.184.505 2.0 FR0013430535 8726.0 661.0 02.Jul.2029 113.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.183.448 2.0 XS1734533372 9814.0 511.0 13.Dez.2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.182.921 2.0 XS1788586375 9871.0 438.0 13.Mär.2027 125.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.182.441 2.0 XS2057872595 9708.0 213.0 30.Sep.2024 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.181.219 2.0 XS1088274672 10332.0 190.0 16.Jul.2024 300.0
LIFP KLEPIERRE MTN RegS REITS 2.181.717 2.0 FR0013238045 9420.0 434.0 16.Feb.2027 138.0
CABKSM BANKIA SA RegS Bankwesen 2.181.936 2.0 ES0313307201 9885.0 161.0 25.Mär.2024 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.179.000 2.0 XS2063261155 9681.0 215.0 09.Okt.2024 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.177.037 2.0 XS1998797663 9810.0 177.0 20.Mai.2024 25.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.176.457 2.0 XS0862952297 10416.0 225.0 11.Dez.2024 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.175.819 2.0 XS1550134602 9939.0 143.0 17.Jan.2024 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.175.532 2.0 XS0909359332 9973.0 254.0 25.Mär.2025 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 2.175.357 2.0 XS2197673747 10386.0 263.0 01.Jul.2025 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.174.714 2.0 XS2270147924 6933.0 1628.0 04.Dez.2040 93.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.174.909 2.0 XS2486461010 10049.0 365.0 30.Jun.2026 218.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.174.334 2.0 XS2389688875 8056.0 587.0 24.Sep.2028 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.173.366 2.0 XS1206411230 9729.0 701.0 18.Mär.2030 188.0
ARRFP APRR SA MTN RegS Transport 2.172.623 2.0 FR0013220266 9765.0 766.0 06.Jan.2031 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.172.632 2.0 XS2198580271 8952.0 762.0 03.Jul.2030 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.169.161 2.0 XS1775786574 9757.0 521.0 21.Feb.2028 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.169.808 2.0 XS2398745922 8886.0 408.0 20.Okt.2026 100.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.168.836 2.0 XS1708192684 9909.0 219.0 25.Okt.2024 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.168.034 2.0 XS2462468740 9373.0 867.0 28.Mär.2032 200.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.166.691 2.0 XS2308586911 8874.0 553.0 03.Mär.2028 13.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.167.274 2.0 XS1117286580 10077.0 289.0 29.Sep.2045 438.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.166.480 2.0 FR0013399680 9708.0 592.0 05.Feb.2029 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.166.073 2.0 DE000A1919H2 9386.0 634.0 25.Jun.2029 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.166.184 2.0 AT0000A2JAF6 9414.0 309.0 16.Sep.2025 5.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.165.763 2.0 XS2307768734 8863.0 470.0 20.Mai.2027 60.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.163.722 2.0 XS1981054221 9370.0 637.0 12.Apr.2029 113.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.162.993 2.0 XS1784246701 9914.0 153.0 05.Mär.2025 125.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.162.958 2.0 XS1794084068 9905.0 256.0 20.Mär.2025 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.163.290 2.0 XS2363982344 9302.0 382.0 15.Jul.2027 38.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.162.186 2.0 FR0010780528 10782.0 190.0 22.Jul.2024 550.0
HOFP THALES SA MTN RegS Produktionsmittel 2.162.621 2.0 FR0013537305 9403.0 360.0 26.Mär.2026 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.161.470 2.0 XS1471646965 9970.0 150.0 12.Feb.2024 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.161.374 2.0 XS2114807691 9628.0 248.0 14.Feb.2025 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.161.708 2.0 XS2312723302 7541.0 1586.0 17.Mär.2041 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.159.538 2.0 XS1116408235 10126.0 210.0 08.Okt.2024 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.159.412 2.0 DE000A2SBDF7 7302.0 1357.0 19.Dez.2039 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.157.848 2.0 FR0013335767 9778.0 269.0 29.Mai.2025 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.157.708 2.0 XS1874122770 9763.0 439.0 04.Mär.2027 102.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.157.090 2.0 XS2021471433 9590.0 337.0 03.Jan.2026 38.0
LIN LINDE PLC RegS Basic Industry 2.156.986 2.0 XS2391860843 9378.0 412.0 30.Sep.2026 0.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.155.144 2.0 XS1915689746 9889.0 302.0 15.Okt.2025 125.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 2.155.306 2.0 XS2126084750 9964.0 177.0 24.Jun.2025 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.154.952 2.0 BE6326784566 8973.0 546.0 08.Feb.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.152.330 2.0 XS1585010074 9863.0 488.0 30.Sep.2027 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.149.302 2.0 XS2177021602 8585.0 944.0 19.Mai.2032 55.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.148.093 2.0 XS1873208950 9847.0 239.0 06.Jan.2025 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.147.216 2.0 XS2177555062 10160.0 440.0 20.Mai.2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.146.588 2.0 XS1379122523 9900.0 526.0 10.Mär.2028 213.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 2.146.222 2.0 XS1562623584 9953.0 138.0 07.Feb.2024 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.145.897 2.0 BE0002799808 8569.0 849.0 31.Mai.2031 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.145.393 2.0 FR0014006FE2 8900.0 799.0 09.Nov.2030 52.0
ASML ASML HOLDING NV RegS Technologie 2.145.184 2.0 XS2010032378 8894.0 742.0 25.Feb.2030 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.145.086 2.0 XS2175848170 10009.0 264.0 26.Mai.2025 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.144.378 2.0 FR001400ASK0 10674.0 605.0 24.Jun.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.144.252 2.0 XS1265805090 10059.0 96.0 27.Jul.2023 200.0
DPWGR DEUTSCHE POST AG RegS Transport 2.143.802 2.0 XS2177122897 9159.0 923.0 20.Mai.2032 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.143.672 2.0 XS2361358539 8236.0 1029.0 06.Jul.2033 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.143.338 2.0 DE000A289NE4 9714.0 264.0 30.Apr.2025 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.143.198 2.0 FR0014003MJ4 8513.0 601.0 25.Okt.2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.141.180 2.0 XS1877595444 9854.0 439.0 17.Mär.2027 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.140.883 2.0 XS2455401328 9574.0 350.0 23.Mär.2026 125.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.140.619 2.0 XS2331216577 9303.0 366.0 14.Apr.2026 13.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.138.734 2.0 XS2001183164 9756.0 456.0 24.Mai.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.138.194 2.0 BE0002832138 9285.0 347.0 01.Mär.2027 25.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.137.453 2.0 XS2019814503 9476.0 478.0 08.Jul.2027 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.137.682 2.0 BE0002290592 9572.0 205.0 18.Sep.2029 163.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.136.231 2.0 XS1523250295 9634.0 405.0 23.Nov.2026 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.136.902 2.0 XS1843443513 9656.0 277.0 15.Jun.2025 170.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.136.697 2.0 XS1979490239 9220.0 629.0 10.Apr.2029 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.136.512 2.0 XS2018636600 9599.0 283.0 26.Jun.2025 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.135.606 2.0 XS1189286286 10101.0 243.0 12.Feb.2025 250.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.135.672 2.0 XS1321149434 9466.0 304.0 12.Nov.2025 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.135.982 2.0 XS2035474555 6544.0 1448.0 01.Aug.2039 145.0
VFC VF CORPORATION Zyklische Konsumgüter 2.135.850 2.0 XS2123970167 8884.0 548.0 25.Feb.2028 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.135.848 2.0 XS2211183756 7323.0 891.0 03.Aug.2032 203.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.131.931 2.0 XS1719154574 9867.0 179.0 19.Jun.2024 50.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.132.284 2.0 XS2081500907 9539.0 410.0 04.Dez.2026 166.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.131.824 2.0 XS2305600723 9269.0 353.0 23.Feb.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.131.364 2.0 FR0013476090 9115.0 429.0 15.Jan.2027 113.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.130.042 2.0 XS1315101011 10018.0 108.0 03.Nov.2023 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.130.491 2.0 XS1681519184 9818.0 392.0 12.Sep.2026 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.130.461 2.0 XS2069407786 8386.0 451.0 23.Apr.2027 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.128.804 2.0 XS2388557998 7459.0 1592.0 21.Sep.2041 147.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.127.160 2.0 XS2232115423 8016.0 888.0 15.Jan.2032 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.126.163 2.0 XS0787786440 10403.0 177.0 29.Mai.2024 300.0
ANNGR VONOVIA SE RegS Financial Other 2.126.462 2.0 DE000A3E5FR9 8155.0 832.0 24.Mär.2031 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.125.537 2.0 XS1685481332 9840.0 208.0 18.Sep.2024 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.125.850 2.0 XS2350632472 9183.0 673.0 14.Jun.2029 25.0
ENELIM ENEL SPA RegS Elektro- 2.125.094 2.0 XS2228373671 8629.0 411.0 31.Dez.2049 225.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.123.031 2.0 XS2051664675 9054.0 485.0 13.Sep.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.120.741 2.0 XS0847580353 10311.0 212.0 24.Okt.2024 275.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 2.121.359 2.0 XS1515173315 9880.0 222.0 08.Nov.2024 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.121.209 2.0 XS1986416698 9265.0 810.0 29.Apr.2031 150.0
LIFP KLEPIERRE MTN RegS REITS 2.119.037 2.0 FR0013300605 8369.0 934.0 13.Dez.2032 163.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 2.119.140 2.0 XS2058731717 9669.0 217.0 16.Okt.2024 25.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 2.119.032 2.0 CH1130818847 8249.0 880.0 15.Sep.2031 50.0
CCAMA GROUPAMA SA RegS Versicherung 2.119.066 2.0 FR0013365640 9795.0 545.0 24.Sep.2028 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.118.470 2.0 XS1936208419 10007.0 586.0 15.Feb.2029 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.118.558 2.0 XS1986416268 9501.0 458.0 29.Apr.2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.116.856 2.0 XS1134729794 10060.0 408.0 09.Nov.2026 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.116.434 2.0 XS2112475509 9076.0 540.0 06.Feb.2028 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.115.371 2.0 XS1839680680 9857.0 368.0 22.Jun.2026 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.115.266 2.0 XS1978668298 10005.0 164.0 09.Apr.2024 200.0
FISV FISERV INC Technologie 2.115.513 2.0 XS1843434280 9526.0 472.0 01.Jul.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.114.947 2.0 XS1725633413 9509.0 686.0 28.Nov.2029 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.114.071 2.0 XS1883352095 9694.0 302.0 28.Sep.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 2.114.662 2.0 DE000A3E5MF0 9612.0 209.0 16.Sep.2024 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.112.061 2.0 BE6328785207 9176.0 477.0 08.Jun.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.110.976 2.0 XS1527192485 9861.0 425.0 29.Jan.2027 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.110.699 2.0 XS2240494471 9815.0 209.0 08.Okt.2024 163.0
PPG PPG INDUSTRIES INC Basic Industry 2.110.233 2.0 XS1202213291 9482.0 441.0 13.Mär.2027 140.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 2.108.577 2.0 XS0758420748 10363.0 157.0 19.Mär.2024 350.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.108.845 2.0 XS2155365641 10281.0 256.0 09.Apr.2025 350.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 2.108.593 2.0 XS2337285519 8757.0 569.0 28.Mai.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.108.726 2.0 XS1788982996 9734.0 106.0 07.Sep.2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.107.770 2.0 XS2125914916 10020.0 628.0 01.Jun.2029 213.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.107.019 2.0 XS2018637327 9241.0 510.0 01.Dez.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.106.352 2.0 XS1883911924 9916.0 112.0 25.Sep.2023 60.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.106.504 2.0 XS1843435501 9128.0 369.0 28.Mai.2026 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.104.177 2.0 XS1395010397 9901.0 159.0 15.Apr.2024 150.0
CB CHUBB INA HOLDINGS INC Versicherung 2.104.040 2.0 XS2091604715 9690.0 233.0 15.Dez.2024 30.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.102.826 2.0 FR0013323326 9935.0 246.0 20.Mär.2025 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.102.702 2.0 BE6324012978 9523.0 303.0 02.Sep.2025 38.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.100.975 2.0 XS2124046918 9544.0 254.0 25.Feb.2025 13.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.099.730 2.0 XS1482736185 9666.0 393.0 30.Aug.2026 63.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.099.761 2.0 ES0243307016 9088.0 399.0 14.Okt.2027 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.100.259 2.0 XS2441574089 8843.0 437.0 08.Feb.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.099.319 2.0 XS1578212299 9830.0 256.0 14.Mär.2025 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.099.234 2.0 XS1963849440 9983.0 158.0 15.Mär.2024 163.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.098.416 2.0 XS0968972199 11173.0 915.0 05.Sep.2033 350.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.097.760 2.0 XS2303089697 8832.0 551.0 18.Feb.2028 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.098.374 2.0 XS2385121749 8178.0 1518.0 15.Sep.2039 110.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.097.301 2.0 XS1171485722 9808.0 426.0 21.Jan.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.096.957 2.0 XS2462466611 9586.0 534.0 28.Mär.2028 150.0
ENGIFP ENGIE SA RegS Erdgas 2.096.258 2.0 FR00140046Y4 7467.0 769.0 31.Dez.2049 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.095.479 2.0 XS1069836077 10221.0 176.0 22.Mai.2024 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.095.411 2.0 FR0013143997 9956.0 155.0 05.Apr.2024 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.095.033 2.0 XS1951313680 9947.0 93.0 14.Aug.2023 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.095.231 2.0 XS2232045463 8444.0 490.0 08.Okt.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.095.277 2.0 XS2458285355 9362.0 714.0 16.Mär.2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.094.583 2.0 XS2289408440 8881.0 539.0 20.Jan.2028 16.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.093.804 2.0 XS2035474126 7920.0 861.0 01.Aug.2031 80.0
EQIX EQUINIX INC Technologie 2.093.509 2.0 XS2304340263 9033.0 455.0 15.Mär.2027 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.091.965 2.0 XS1771723167 9835.0 398.0 30.Okt.2026 163.0
EOANGR E.ON SE RegS Elektro- 2.091.545 2.0 XS2433244246 8074.0 1138.0 18.Okt.2034 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.090.401 2.0 XS1574672397 9947.0 157.0 08.Mär.2024 50.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.090.579 2.0 XS2164646304 9087.0 731.0 15.Jul.2030 200.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.090.068 2.0 XS1075218799 10233.0 181.0 10.Jun.2024 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.089.972 2.0 XS2354246816 8739.0 577.0 16.Jun.2028 38.0
HOFP THALES SA MTN RegS Produktionsmittel 2.088.868 2.0 FR0013330115 9920.0 160.0 19.Apr.2024 88.0
WPC WPC EUROBOND BV REITS 2.088.953 2.0 XS2052968596 9119.0 544.0 15.Apr.2028 135.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.087.748 2.0 XS2343850033 8466.0 837.0 21.Mai.2031 95.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.088.029 2.0 XS2201857534 8505.0 797.0 14.Jul.2031 243.0
LIN PRAXAIR INC Basic Industry 2.086.941 2.0 XS1362384262 9999.0 149.0 12.Feb.2024 120.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 2.084.847 2.0 XS1799975922 8994.0 254.0 29.Mär.2025 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.083.821 2.0 XS1177459531 9860.0 245.0 06.Feb.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.084.585 2.0 FR0013419736 9452.0 462.0 17.Mai.2027 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.084.462 2.0 FR0013506813 9854.0 253.0 09.Apr.2025 213.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.083.964 2.0 FR0013518537 9453.0 649.0 18.Jun.2029 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.083.557 2.0 XS2271225281 7988.0 348.0 31.Dez.2049 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.082.969 2.0 XS1880928459 9809.0 109.0 18.Sep.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.082.858 2.0 XS2346206902 9130.0 437.0 15.Jan.2027 45.0
SCOR SCOR SE RegS Versicherung 2.082.546 2.0 FR0013179314 9842.0 528.0 27.Mai.2048 363.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.081.227 2.0 XS0826189028 10540.0 466.0 07.Sep.2027 300.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 2.081.229 2.0 XS1586337872 9994.0 161.0 27.Mär.2024 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.080.490 2.0 XS2049582625 9086.0 501.0 10.Sep.2027 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.080.357 2.0 XS2327298217 9587.0 264.0 06.Apr.2025 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.080.665 2.0 FR0013381704 9737.0 313.0 20.Nov.2030 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.079.349 2.0 BE6317283610 9433.0 348.0 13.Feb.2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.079.928 2.0 XS2491029380 10363.0 712.0 15.Jun.2030 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.076.892 2.0 XS2436853035 9127.0 488.0 27.Jul.2027 63.0
CNPFP CNP ASSURANCES SA RegS Versicherung 2.076.962 2.0 FR0012317758 10094.0 216.0 31.Dez.2049 400.0
KERFP KERING MTN RegS Zyklische Konsumgüter 2.075.105 2.0 FR0011832039 10282.0 163.0 08.Apr.2024 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.075.093 2.0 XS2486461283 10189.0 681.0 30.Mär.2030 295.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.071.903 2.0 XS1973750869 9837.0 236.0 07.Jan.2025 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.070.462 2.0 XS1681520786 9661.0 530.0 29.Mär.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.070.329 2.0 FR0013365285 9781.0 299.0 19.Sep.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.069.302 2.0 XS2010032451 10122.0 859.0 15.Apr.2032 238.0
CABKSM CAIXABANK SA RegS Bankwesen 2.068.248 2.0 ES0213307061 9318.0 413.0 12.Nov.2026 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.067.891 2.0 XS2482872251 9900.0 694.0 24.Mai.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.068.109 2.0 XS1824240136 9795.0 541.0 25.Mai.2028 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.066.692 2.0 XS2463918313 9837.0 259.0 06.Apr.2025 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.066.245 2.0 XS1953240261 9721.0 1011.0 20.Feb.2034 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.066.006 2.0 XS2346225878 8953.0 665.0 25.Mai.2029 50.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.064.706 2.0 XS1205548164 9323.0 714.0 23.Mär.2030 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.064.737 2.0 XS2076155105 9388.0 517.0 19.Nov.2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 2.064.704 2.0 FR0013479748 9372.0 441.0 29.Jan.2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.064.772 2.0 XS2328418186 8389.0 743.0 06.Apr.2030 63.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.064.053 2.0 XS2011260531 9724.0 206.0 25.Jun.2079 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.063.574 2.0 XS2051670300 8533.0 617.0 12.Mär.2029 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.063.191 2.0 XS2201946634 9806.0 462.0 13.Jul.2027 238.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.062.148 2.0 BE0002466416 10208.0 606.0 07.Apr.2029 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.061.993 2.0 XS1612543394 8819.0 1247.0 17.Mai.2037 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.061.269 2.0 XS1492825481 9461.0 596.0 20.Sep.2028 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.060.475 2.0 XS2023873149 8573.0 566.0 09.Jul.2028 145.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.056.971 2.0 XS2347284742 8407.0 560.0 28.Mai.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.055.405 2.0 XS2112475921 8122.0 1155.0 06.Feb.2035 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.056.106 2.0 FR0013173028 10218.0 362.0 01.Jun.2026 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.055.051 2.0 XS1330434389 10002.0 218.0 07.Dez.2024 150.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.054.927 2.0 XS1564337993 9940.0 249.0 28.Feb.2025 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.053.007 2.0 FR0013453040 9311.0 412.0 14.Okt.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.052.998 2.0 XS2176561095 8403.0 1474.0 18.Mai.2040 185.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.053.093 2.0 XS2363203089 7089.0 962.0 13.Jul.2033 199.0
MMM 3M CO MTN Produktionsmittel 2.051.788 2.0 XS1234373733 9682.0 726.0 15.Mai.2030 175.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 2.051.927 2.0 XS1419664997 10205.0 352.0 01.Jun.2026 288.0
OMVAV OMV AG MTN RegS Energie 2.051.714 2.0 XS2154347293 10042.0 165.0 09.Apr.2024 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.052.560 2.0 XS2466172363 9718.0 448.0 06.Apr.2027 163.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.050.929 2.0 FR0014007YA9 8850.0 616.0 27.Jan.2029 125.0
OMVAV OMV AG MTN RegS Energie 2.050.355 2.0 XS1917590959 10002.0 592.0 04.Dez.2028 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.049.256 2.0 XS1485532896 9737.0 259.0 09.Apr.2025 63.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.049.696 2.0 XS2052310054 9345.0 398.0 17.Sep.2026 88.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.049.186 2.0 XS2231165668 9287.0 483.0 16.Sep.2027 150.0
ICADFP ICADE RegS REITS 2.048.022 2.0 FR0013218393 9670.0 315.0 17.Nov.2025 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.047.701 2.0 XS1391625289 9788.0 352.0 08.Apr.2026 113.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 2.046.601 2.0 XS2030530450 9796.0 193.0 19.Jul.2024 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.044.382 2.0 XS2004381245 8488.0 1453.0 31.Mai.2039 153.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.042.861 2.0 XS1571293684 9877.0 154.0 01.Mär.2024 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.043.237 2.0 FR0013444536 9730.0 207.0 16.Sep.2024 0.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.043.031 2.0 XS2344772426 8272.0 461.0 03.Jun.2027 175.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.041.762 2.0 XS2154336338 10124.0 200.0 09.Okt.2024 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.040.266 2.0 DE000A28V319 9168.0 1022.0 17.Apr.2035 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.040.334 2.0 XS2400445289 9299.0 413.0 27.Okt.2026 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.040.549 2.0 XS2491029208 10174.0 361.0 15.Jun.2026 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.039.570 2.0 XS2021467753 9355.0 372.0 02.Jul.2027 90.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.039.013 2.0 XS2177552390 10139.0 159.0 20.Mai.2024 250.0
RELLN RELX FINANCE BV RegS Technologie 2.037.654 2.0 XS1793224632 9831.0 453.0 13.Mai.2027 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.037.334 2.0 XS1152343668 10284.0 224.0 12.Dez.2074 338.0
ASML ASML HOLDING NV MTN RegS Technologie 2.036.744 2.0 XS0972530561 10247.0 108.0 19.Sep.2023 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.036.728 2.0 XS2304664597 7925.0 797.0 24.Feb.2031 135.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.035.487 2.0 BE6243179650 10317.0 204.0 25.Sep.2024 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.035.053 2.0 XS1513062411 8750.0 1264.0 02.Nov.2036 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.034.436 2.0 XS1654229373 9245.0 387.0 03.Aug.2026 138.0
LIFP KLEPIERRE SA MTN RegS REITS 2.034.915 2.0 FR0013512233 9200.0 629.0 12.Mai.2029 200.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.034.101 2.0 DE000A194DE7 10000.0 434.0 09.Feb.2027 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 2.033.288 2.0 XS1117297785 9886.0 269.0 06.Mai.2025 125.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.033.269 2.0 FR0014002G36 8810.0 825.0 17.Mär.2031 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.032.940 2.0 XS2497520887 10261.0 553.0 19.Jan.2029 534.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.029.964 2.0 FR0013247202 10081.0 435.0 30.Mär.2027 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.030.274 2.0 XS1884740041 9947.0 112.0 26.Sep.2023 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.027.962 2.0 XS2329144591 8267.0 1012.0 12.Apr.2033 84.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.024.413 2.0 XS2325562424 9338.0 313.0 01.Okt.2025 0.0
SSELN SSE PLC MTN RegS Elektro- 2.022.449 2.0 XS1287779208 10033.0 106.0 08.Sep.2023 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.021.679 2.0 XS2243666125 9619.0 218.0 15.Okt.2025 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.021.208 2.0 XS2369906644 7955.0 1036.0 30.Jul.2033 90.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.019.683 2.0 FR0012384667 9993.0 220.0 16.Dez.2024 163.0
HOFP THALES SA MTN RegS Produktionsmittel 2.019.556 2.0 FR0013512969 9593.0 554.0 15.Mai.2028 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.019.969 2.0 DE000A3KSGM5 9619.0 184.0 14.Jun.2024 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.019.079 2.0 FR0013409851 9129.0 1068.0 21.Mär.2034 125.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.018.443 2.0 DE000A2E4CQ2 9599.0 166.0 10.Apr.2024 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.016.407 2.0 AT0000A2YA29 10012.0 506.0 07.Jun.2033 400.0
LIFP KLEPIERRE SA MTN RegS REITS 2.014.762 2.0 FR0012283653 9941.0 210.0 06.Nov.2024 175.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.014.784 2.0 XS2398807383 8934.0 401.0 21.Okt.2027 50.0
LXSGR LANXESS AG RegS Basic Industry 2.014.140 2.0 XS2415386726 8349.0 709.0 01.Dez.2029 63.0
LIFP KLEPIERRE MTN RegS REITS 2.014.037 2.0 FR0013430741 8049.0 766.0 01.Jul.2030 63.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 2.013.170 2.0 XS2015267953 9802.0 181.0 21.Jun.2024 63.0
CTPNV CTP NV MTN RegS Financial Other 2.013.259 2.0 XS2390530330 8423.0 405.0 27.Sep.2026 63.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 2.010.920 2.0 XS1026109204 10318.0 145.0 01.Feb.2024 400.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.010.521 2.0 XS2348703864 8269.0 710.0 16.Jan.2030 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.010.214 2.0 DE000A3KYMA6 9563.0 224.0 10.Nov.2024 13.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.008.593 2.0 XS1218363270 8431.0 724.0 15.Apr.2030 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.009.086 2.0 XS2496289138 10673.0 833.0 30.Jun.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.005.788 2.0 XS1237271421 9990.0 460.0 26.Mai.2027 188.0
OMVAV OMV AG MTN RegS Energie 2.005.822 2.0 XS2022093517 8464.0 1113.0 03.Jul.2034 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.006.074 2.0 XS2289877941 8285.0 685.0 27.Jul.2029 38.0
MAPSM MAPFRE SA RegS Versicherung 2.005.704 2.0 ES0224244089 9870.0 422.0 31.Mär.2047 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.003.829 2.0 XS2310748483 8669.0 736.0 08.Mär.2030 58.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.001.723 2.0 XS2439004412 9239.0 623.0 08.Feb.2029 100.0
RMGLN ROYAL MAIL PLC RegS Transport 1.999.858 2.0 XS1091654761 10027.0 183.0 29.Jul.2024 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.000.045 2.0 FR0013397320 9923.0 239.0 17.Jan.2025 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.998.559 2.0 FR0013246733 9889.0 407.0 30.Nov.2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.998.556 2.0 XS2393080077 8941.0 608.0 04.Okt.2028 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.997.833 2.0 XS1400165350 9957.0 355.0 27.Apr.2026 113.0
NK IMERYS SA MTN RegS Produktionsmittel 1.997.490 2.0 FR0012370872 9854.0 221.0 10.Dez.2024 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.997.327 2.0 XS2027957815 9567.0 289.0 15.Jul.2025 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.996.398 2.0 FR0012766889 9959.0 268.0 03.Jun.2025 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.994.901 2.0 XS1197273755 9475.0 1073.0 06.Mär.2035 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.995.487 2.0 XS1900752905 9703.0 1378.0 30.Okt.2038 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.994.657 2.0 XS2049630028 8624.0 693.0 06.Sep.2029 40.0
VFC VF CORPORATION Zyklische Konsumgüter 1.993.022 2.0 XS1492446460 9925.0 104.0 20.Sep.2023 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.992.941 2.0 XS2085608326 9557.0 325.0 03.Dez.2025 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.993.103 2.0 XS2449330179 9802.0 492.0 30.Sep.2027 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.992.915 2.0 XS1872032369 9941.0 105.0 30.Aug.2023 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.992.190 2.0 XS2432565005 8245.0 432.0 18.Jan.2027 100.0
MAPSM MAPFRE SA RegS Versicherung 1.992.071 2.0 ES0224244097 9580.0 526.0 07.Sep.2048 413.0
AGSBB AGEAS SA RegS Versicherung 1.992.401 2.0 BE0002644251 9453.0 622.0 02.Jul.2049 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.991.362 2.0 XS2000538343 9464.0 372.0 22.Mai.2026 88.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.991.462 2.0 XS1942708527 9491.0 595.0 19.Feb.2049 275.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.990.224 2.0 DE000A28VQD2 9400.0 697.0 07.Apr.2030 225.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.990.573 2.0 XS2475502832 9889.0 351.0 04.Mai.2027 238.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.988.896 2.0 XS1621351045 9907.0 370.0 25.Jun.2026 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.988.540 2.0 XS1916073254 9854.0 655.0 15.Okt.2029 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.988.210 2.0 FR0013231768 9383.0 424.0 15.Jan.2027 150.0
EQIX EQUINIX INC Technologie 1.985.906 2.0 XS2304340693 8159.0 993.0 15.Mär.2033 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.985.534 2.0 FR0013210408 9901.0 110.0 04.Okt.2023 31.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.984.988 2.0 XS1876069185 9811.0 568.0 05.Sep.2028 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.985.045 2.0 XS2093880735 9610.0 238.0 15.Jan.2025 100.0
DUK DUKE ENERGY CORP Elektro- 1.985.057 2.0 XS2488626883 10528.0 961.0 15.Jun.2034 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.984.420 2.0 XS2227906208 8137.0 888.0 15.Jan.2032 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.982.972 2.0 DE000HCB0A86 8969.0 301.0 22.Sep.2026 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.982.312 2.0 XS2075937370 8901.0 886.0 01.Nov.2031 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.981.276 2.0 DE000A3KNQA0 7878.0 980.0 24.Mär.2033 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.980.146 2.0 XS2126169742 9624.0 454.0 22.Apr.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.978.496 2.0 XS1499604905 9931.0 147.0 30.Jan.2024 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.978.923 2.0 XS2089229806 8118.0 1070.0 04.Dez.2034 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.977.735 2.0 XS1995781546 9553.0 460.0 14.Mai.2027 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.976.611 2.0 XS1909057645 9618.0 555.0 13.Nov.2028 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.975.849 2.0 XS1645494375 9871.0 191.0 12.Jul.2024 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.976.152 2.0 XS2228245838 9363.0 339.0 11.Mär.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.975.794 2.0 XS2337061837 7712.0 1580.0 06.Mai.2041 150.0
RWE RWE AG RegS Elektro- 1.976.109 2.0 XS2351092478 8275.0 854.0 11.Jun.2031 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.972.893 2.0 XS2307764238 8380.0 636.0 01.Mär.2029 75.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.973.169 2.0 XS1376614118 9470.0 349.0 09.Mär.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.971.839 2.0 DE000A19HCW0 9832.0 177.0 22.Mai.2024 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.972.614 2.0 XS2010032022 10013.0 444.0 15.Apr.2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.971.130 2.0 XS2466172280 9813.0 261.0 06.Apr.2025 125.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.970.818 2.0 XS1981823542 9472.0 399.0 15.Okt.2026 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.970.178 2.0 XS1992931508 9409.0 510.0 08.Nov.2027 83.0
KO COCA-COLA CO Consumer Non-Cyclical 1.968.615 2.0 XS2307863998 8538.0 1023.0 09.Mär.2033 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.968.432 2.0 FR0013291556 9694.0 215.0 25.Okt.2029 188.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.967.268 2.0 XS1418788599 10240.0 362.0 01.Jun.2026 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.967.341 2.0 XS2375836553 9524.0 299.0 13.Aug.2025 3.0
DGFP COFIROUTE SA MTN RegS Transport 1.965.775 2.0 FR0013201134 9292.0 591.0 09.Sep.2028 75.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.964.522 2.0 XS2181280335 9566.0 306.0 24.Sep.2025 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.964.896 2.0 XS2351032227 9210.0 376.0 09.Jun.2026 88.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.964.082 2.0 BE0002432079 10223.0 519.0 04.Apr.2028 325.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.963.923 2.0 XS1722898431 9437.0 223.0 23.Nov.2024 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.964.001 2.0 XS2393701953 8496.0 774.0 05.Okt.2030 95.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.963.010 2.0 XS1532779748 10043.0 401.0 13.Dez.2026 242.0
T AT&T INC Kommunikation 1.963.368 2.0 XS2180009081 9295.0 1274.0 19.Mai.2038 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.961.432 2.0 XS1539114287 9975.0 240.0 25.Feb.2025 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.961.605 2.0 XS1725677543 9694.0 315.0 28.Nov.2025 163.0
SLHNVX ELM BV RegS Versicherung 1.961.251 2.0 XS1492580516 10081.0 435.0 31.Dez.2049 450.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.960.583 2.0 XS2178957077 9765.0 268.0 28.Mai.2025 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.960.080 2.0 XS2287624584 8970.0 589.0 20.Jul.2028 13.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.960.358 2.0 DE000A30VGD9 9757.0 450.0 09.Jun.2027 263.0
CMCSA SKY LTD MTN RegS Kommunikation 1.959.512 2.0 XS1321424670 10220.0 314.0 17.Nov.2025 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.959.386 2.0 XS2085655590 9131.0 605.0 03.Dez.2028 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.959.092 2.0 FR001400BDD5 10277.0 312.0 04.Jan.2026 338.0
LIN PRAXAIR INC Basic Industry 1.958.254 2.0 XS1143916465 9982.0 321.0 01.Dez.2025 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 1.958.369 2.0 XS2065593068 9784.0 168.0 16.Apr.2024 25.0
PNLNA POSTNL NV RegS Transport 1.957.650 2.0 XS1709433509 9771.0 220.0 21.Nov.2024 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.956.940 2.0 XS2049582542 9248.0 405.0 03.Sep.2026 5.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.955.428 2.0 DE000A11QSB8 10115.0 189.0 08.Jul.2024 188.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.955.829 2.0 XS2289797248 8100.0 805.0 22.Jan.2031 91.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.955.389 2.0 DE000A3MP4W5 6590.0 2103.0 01.Sep.2051 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.954.958 2.0 XS0503603267 10961.0 256.0 22.Apr.2025 488.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.954.735 2.0 XS1677912393 8683.0 333.0 23.Jan.2026 188.0
ARRFP APRR SA MTN RegS Transport 1.954.633 2.0 FR0013397288 9703.0 518.0 18.Jan.2028 125.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.954.749 2.0 XS2468390930 9920.0 430.0 31.Aug.2032 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.953.675 2.0 FR0013428513 7495.0 1465.0 21.Jun.2039 138.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.953.788 2.0 XS2105772201 9068.0 337.0 21.Jan.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.952.777 2.0 XS2147977479 10043.0 255.0 30.Mär.2025 163.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 1.951.067 2.0 XS1228153661 9803.0 269.0 06.Mai.2025 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.949.618 2.0 XS1882681452 9153.0 576.0 25.Sep.2028 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.948.207 2.0 XS2338570331 7803.0 836.0 14.Mai.2031 88.0
PLD PROLOGIS LP REITS 1.947.257 2.0 XS1072516690 10334.0 350.0 02.Jun.2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.947.301 2.0 XS2400997131 9494.0 321.0 27.Okt.2025 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.947.129 2.0 ES0380907057 10197.0 178.0 30.Jun.2025 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.946.937 2.0 XS2468223107 10761.0 765.0 06.Jul.2032 580.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.944.965 2.0 XS2301127119 8086.0 727.0 22.Feb.2030 75.0
EXOIM EXOR NV RegS Finanzunternehmen 1.943.087 2.0 XS2159887590 9760.0 703.0 29.Apr.2030 225.0
C CITIGROUP INC MTN RegS Bankwesen 1.941.491 2.0 XS0213026197 10106.0 242.0 25.Feb.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.939.245 2.0 XS2350744434 7787.0 1697.0 14.Jun.2041 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.938.140 2.0 XS0940697187 9110.0 915.0 03.Jun.2033 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.937.825 2.0 XS1980270810 9724.0 360.0 10.Apr.2026 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.937.700 2.0 DE000A28RSQ8 9689.0 239.0 14.Jan.2025 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.936.110 2.0 ES0239140025 8408.0 666.0 22.Jun.2029 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.935.841 2.0 XS1082971588 10092.0 186.0 01.Jul.2024 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.933.549 2.0 XS1815116998 9487.0 546.0 02.Mai.2028 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.933.752 2.0 XS1974922442 9636.0 260.0 11.Apr.2025 113.0
RELLN RELX CAPITAL INC Technologie 1.933.008 2.0 XS1231027464 9911.0 263.0 12.Mai.2025 130.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.932.306 2.0 FR0013452893 9477.0 392.0 14.Okt.2026 225.0
EXOIM EXOR NV RegS Finanzunternehmen 1.931.137 2.0 XS2058888616 8234.0 1067.0 14.Okt.2034 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.931.418 2.0 XS2398710546 8659.0 877.0 18.Okt.2031 75.0
WPC WPC EUROBOND BV REITS 1.930.383 2.0 XS1785458172 9618.0 441.0 15.Apr.2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.929.932 2.0 FR0014005SC1 8762.0 707.0 04.Okt.2029 13.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 1.927.006 2.0 XS1880919383 9982.0 109.0 18.Sep.2023 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.927.625 2.0 XS2475919663 9956.0 702.0 18.Mai.2030 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.926.343 2.0 XS2444424639 9610.0 251.0 24.Feb.2025 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.925.279 2.0 XS1134519120 10092.0 219.0 07.Nov.2024 175.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 1.924.712 2.0 XS1043097630 9538.0 588.0 06.Mär.2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.923.776 2.0 XS1969600748 9784.0 438.0 25.Mär.2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.923.317 2.0 XS2242633332 7267.0 2315.0 09.Okt.2050 105.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.923.760 2.0 ES0205045026 9092.0 506.0 28.Okt.2027 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.923.489 2.0 XS2387052744 7291.0 678.0 17.Sep.2029 88.0
SAPGR SAP SE RegS Technologie 1.922.155 2.0 XS2176715584 9608.0 371.0 18.Mai.2026 13.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.920.863 2.0 FR0013299468 9510.0 226.0 28.Nov.2029 135.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.918.778 2.0 PTFIDBOM0009 9198.0 339.0 04.Sep.2031 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.918.165 2.0 DE000A289NF1 9092.0 723.0 30.Apr.2030 150.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.918.429 2.0 AT0000A2XST0 10022.0 763.0 15.Jun.2042 488.0
RELLN RELX FINANCE BV RegS Technologie 1.916.876 2.0 XS1576838376 9950.0 151.0 22.Mär.2024 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.915.244 2.0 XS1955024713 9756.0 403.0 22.Sep.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.914.490 2.0 XS2025466413 9568.0 288.0 15.Jul.2025 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.914.712 2.0 XS2408491947 9517.0 239.0 16.Jan.2025 24.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.914.155 2.0 FR00140060E7 8686.0 559.0 21.Apr.2028 50.0
IREIM IREN SPA MTN RegS Elektro- 1.912.056 2.0 XS1511781467 9749.0 221.0 04.Nov.2024 88.0
COVFP COVIVIO SA RegS REITS 1.911.410 2.0 FR0013262698 9536.0 466.0 21.Jun.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.911.227 2.0 FR0013248721 10007.0 441.0 05.Apr.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.910.666 2.0 XS1621087516 9584.0 469.0 14.Jun.2027 141.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.909.332 2.0 XS2347379377 9053.0 374.0 02.Jun.2026 95.0
ALDFP ALD SA MTN RegS Financial Other 1.908.627 2.0 XS2451372499 9488.0 347.0 02.Mär.2026 125.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.908.294 2.0 XS2019815062 9092.0 832.0 08.Jul.2031 140.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.908.100 2.0 XS2202902636 9400.0 305.0 22.Okt.2030 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.906.332 2.0 DE000CB0HRQ9 9503.0 256.0 24.Mär.2026 75.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.906.255 2.0 XS2332179725 9297.0 367.0 15.Apr.2026 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.905.866 2.0 FR0014009YC1 9962.0 868.0 26.Apr.2032 238.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.906.357 2.0 XS2472845911 9879.0 453.0 27.Apr.2027 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.905.448 2.0 XS1914485534 9993.0 126.0 30.Nov.2023 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.904.544 2.0 XS2397252011 7672.0 831.0 13.Okt.2031 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.903.551 2.0 XS1896662175 9946.0 489.0 22.Okt.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.903.846 2.0 FR0013512407 9501.0 558.0 13.Mai.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.903.716 2.0 DK0030487996 9062.0 366.0 28.Jul.2031 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.902.610 2.0 XS1501367921 9748.0 399.0 07.Okt.2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.901.684 2.0 BE6324720299 9508.0 317.0 15.Okt.2025 1.0
SAMPFH SAMPO OYJ RegS Versicherung 1.900.822 2.0 XS1995716211 9586.0 609.0 23.Mai.2049 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.900.185 2.0 XS1492671158 9869.0 201.0 19.Sep.2024 83.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.899.885 2.0 XS2290544068 7264.0 780.0 27.Jan.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.899.929 2.0 FR0014005ZQ6 7521.0 1291.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS REITS 1.899.053 2.0 FR0012448025 9912.0 231.0 20.Jan.2025 150.0
LXSGR LANXESS AG RegS Basic Industry 1.897.982 2.0 XS2383886947 8848.0 506.0 08.Sep.2027 0.0
AEGON AEGON BANK NV RegS Bankwesen 1.894.667 2.0 XS2008921947 9783.0 185.0 21.Jun.2024 63.0
ETLFP EUTELSAT SA RegS Kommunikation 1.894.671 2.0 FR00140005C6 8114.0 581.0 13.Okt.2028 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.892.954 2.0 FR0014003Z81 9463.0 284.0 14.Jun.2025 11.0
AARB AAREAL BANK AG RegS Bankwesen 1.893.537 2.0 DE000AAR0298 8602.0 405.0 02.Sep.2026 5.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.892.833 2.0 XS2397357463 8529.0 686.0 12.Okt.2029 90.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 1.890.209 2.0 XS1881005117 9628.0 560.0 24.Jan.2029 438.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.890.105 2.0 XS1523192588 9583.0 250.0 21.Feb.2025 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.889.262 2.0 XS2433206740 8901.0 621.0 19.Jan.2029 94.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.888.845 2.0 XS1918000107 9865.0 498.0 06.Dez.2027 175.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 1.887.086 2.0 XS0350890470 11915.0 1062.0 01.Mär.2038 603.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.886.097 2.0 XS1721051495 9675.0 505.0 22.Nov.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.885.786 2.0 XS2064302735 7737.0 1550.0 16.Okt.2039 88.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.886.142 2.0 XS2271332285 6351.0 611.0 14.Dez.2028 75.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.885.110 2.0 XS2114871945 6831.0 480.0 12.Aug.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.883.947 2.0 XS2055627538 8938.0 408.0 25.Sep.2026 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.884.493 2.0 XS2228897158 8770.0 526.0 17.Jan.2028 100.0
ICADFP ICADE SANTE SAS RegS REITS 1.882.983 2.0 FR0013457967 8900.0 693.0 04.Nov.2029 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.881.948 2.0 XS2168307333 9533.0 364.0 04.Mai.2026 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.880.562 2.0 XS2200513070 8388.0 944.0 07.Jul.2032 82.0
SRGIM SNAM SPA MTN RegS Erdgas 1.880.428 2.0 XS2300208928 9440.0 299.0 15.Aug.2025 0.0
LXSGR LANXESS AG RegS Basic Industry 1.880.701 2.0 XS2459163619 9336.0 530.0 22.Mär.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.879.503 2.0 XS1691909920 9888.0 215.0 16.Okt.2024 96.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.880.018 2.0 XS1717433541 9839.0 154.0 14.Mär.2024 113.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.879.472 2.0 BE0002629104 9814.0 327.0 14.Jan.2026 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.879.881 2.0 DE000A2YNZY4 8711.0 1116.0 08.Aug.2034 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.878.293 2.0 XS2224621420 8109.0 1235.0 10.Sep.2035 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.877.295 2.0 FR0014000D31 8939.0 619.0 02.Nov.2028 0.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.877.047 2.0 XS2428716000 7996.0 921.0 18.Jul.2032 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.877.122 2.0 XS2443749648 9126.0 524.0 30.Jun.2083 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.875.767 2.0 XS1958648294 9545.0 1057.0 06.Mär.2034 138.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.876.115 2.0 XS2154441120 9846.0 258.0 14.Apr.2025 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.875.067 2.0 XS1061714165 10424.0 341.0 28.Apr.2026 263.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.874.790 2.0 XS1854166078 9955.0 370.0 10.Jul.2026 200.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.874.391 2.0 XS1708193815 9877.0 684.0 25.Okt.2029 125.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.873.718 2.0 XS2047479469 8956.0 439.0 26.Jan.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.874.292 2.0 XS2286442186 7666.0 999.0 19.Jan.2033 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.873.996 2.0 XS2431318711 9219.0 322.0 17.Nov.2025 63.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.873.273 2.0 XS1028954870 10503.0 994.0 19.Mai.2034 300.0
ANNGR VONOVIA SE RegS Financial Other 1.873.115 2.0 DE000A3MP4S3 9858.0 105.0 01.Sep.2023 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.872.660 2.0 XS2386220698 6673.0 2737.0 14.Sep.2061 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.871.235 2.0 XS1941841311 9845.0 571.0 29.Jan.2029 388.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.869.960 2.0 XS2055106210 8692.0 203.0 31.Dez.2049 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.869.795 2.0 XS1319817323 10019.0 145.0 14.Mär.2024 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.868.122 2.0 XS1529559525 9756.0 420.0 07.Dez.2026 113.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.868.148 2.0 XS2430970884 9177.0 432.0 08.Jan.2027 83.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.867.773 2.0 FR0013210416 9283.0 614.0 04.Jan.2029 93.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.866.344 2.0 XS2360041474 8124.0 881.0 22.Sep.2031 50.0
EZJLN EASYJET PLC MTN RegS Transport 1.866.060 2.0 XS2009152591 9458.0 279.0 11.Jun.2025 88.0
CNPFP CNP ASSURANCES RegS Versicherung 1.865.673 2.0 FR0011949403 10288.0 269.0 05.Jun.2045 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.864.474 2.0 FR0013251170 9778.0 355.0 20.Apr.2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.863.922 2.0 FR0013321080 9767.0 344.0 06.Mär.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.864.267 2.0 XS2484586669 10040.0 273.0 25.Mai.2025 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.862.867 2.0 XS2125914833 10308.0 564.0 15.Nov.2028 263.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.861.614 2.0 XS1907150780 9969.0 536.0 15.Mai.2028 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.861.555 2.0 XS2237434472 9252.0 407.0 28.Sep.2026 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.860.730 2.0 FR0013428943 9296.0 573.0 24.Jun.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.859.198 2.0 FR0012663169 9693.0 511.0 10.Jan.2028 159.0
MACIFS MACIF RegS Versicherung 1.859.248 2.0 FR0014003Y09 8845.0 478.0 21.Jun.2027 63.0
ICADFP ICADE RegS REITS 1.858.490 2.0 FR0013281755 9645.0 480.0 13.Sep.2027 150.0
FDX FEDEX CORP Transport 1.858.863 2.0 XS2034626460 9651.0 293.0 05.Aug.2025 45.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.858.896 2.0 DE000A3H3JU7 7404.0 1002.0 30.Mär.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.857.730 2.0 FR0013455821 7046.0 1630.0 24.Okt.2041 125.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.857.575 2.0 DE000A3H3J30 8416.0 737.0 31.Mär.2030 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.853.829 2.0 BE6331562817 7994.0 602.0 08.Nov.2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.852.867 2.0 XS2055647213 9086.0 862.0 18.Nov.2031 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.852.480 2.0 XS2434710872 8763.0 799.0 20.Jan.2031 105.0
LIFP KLEPIERRE MTN RegS REITS 1.851.141 2.0 FR0013203825 8306.0 848.0 29.Sep.2031 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.851.502 2.0 XS2471770862 9516.0 632.0 29.Okt.2029 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.850.297 2.0 FR0013201126 9719.0 248.0 07.Feb.2025 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.849.522 2.0 XS2388449758 8763.0 598.0 21.Sep.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.847.230 2.0 FR0013365293 9069.0 980.0 19.Sep.2033 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.846.084 2.0 XS2430287362 7981.0 678.0 19.Jan.2030 209.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.845.926 2.0 XS2052503872 9714.0 210.0 16.Sep.2024 1.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.844.622 2.0 XS2063535970 8648.0 395.0 09.Okt.2026 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.843.811 2.0 XS1405782407 9961.0 168.0 24.Mai.2024 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.842.734 2.0 XS2010331440 8816.0 646.0 12.Jun.2029 165.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.841.768 2.0 ES0380907040 9140.0 311.0 01.Dez.2026 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.840.622 2.0 XS2496288593 10336.0 448.0 30.Jun.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.840.278 2.0 XS2265968284 8933.0 530.0 02.Dez.2027 1.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.839.237 2.0 XS2441244535 9899.0 258.0 31.Mär.2025 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.839.190 2.0 XS1989708836 9187.0 582.0 02.Mai.2049 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.838.034 2.0 XS2078409716 8032.0 1560.0 12.Nov.2039 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.838.378 2.0 XS2150006562 10203.0 870.0 02.Apr.2032 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.838.425 2.0 XS2350746215 8703.0 1098.0 14.Feb.2034 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.838.412 2.0 FR0014004R72 8355.0 777.0 27.Jul.2030 50.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.837.513 2.0 XS2055104785 8752.0 695.0 24.Sep.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.836.764 2.0 XS2342706996 9347.0 374.0 18.Mai.2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 1.835.773 2.0 DE000AAR0322 8321.0 555.0 18.Apr.2028 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.834.575 2.0 XS1691349952 9580.0 477.0 28.Sep.2027 206.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.834.302 2.0 XS2013618421 9303.0 378.0 18.Jun.2026 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.834.576 2.0 XS2478685931 9684.0 625.0 23.Mai.2029 225.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.834.121 2.0 XS2389688107 9002.0 309.0 24.Sep.2025 38.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.833.388 2.0 XS1733289406 9907.0 475.0 14.Dez.2047 425.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.831.554 2.0 XS2178769076 9465.0 370.0 29.Mai.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.830.501 2.0 XS1999902502 9807.0 176.0 22.Mai.2024 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.831.127 2.0 XS2431318802 8526.0 692.0 17.Jan.2030 163.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.829.640 2.0 XS1883278183 9916.0 112.0 25.Sep.2023 88.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.829.383 2.0 DE000A188WW1 9644.0 411.0 10.Nov.2026 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.828.714 2.0 XS1843442622 9337.0 620.0 28.Mär.2029 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.828.300 2.0 XS2240505268 9142.0 610.0 05.Okt.2028 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.828.071 2.0 XS2225893630 9283.0 296.0 02.Sep.2030 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.827.434 2.0 XS1508831051 9559.0 409.0 27.Okt.2026 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.827.083 2.0 XS2402178565 7954.0 1043.0 02.Nov.2033 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.827.596 2.0 XS2485132760 9947.0 968.0 01.Jun.2034 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.825.723 2.0 DE000A182VT2 9584.0 373.0 10.Jun.2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.825.058 2.0 DE000DL19VD6 9842.0 273.0 10.Jun.2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.825.760 2.0 XS2192431380 9526.0 286.0 24.Jun.2025 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.823.466 2.0 XS1734548644 9754.0 327.0 15.Dez.2025 125.0
PSA PUBLIC STORAGE REITS 1.823.492 2.0 XS2384697830 8475.0 784.0 09.Sep.2030 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.822.250 2.0 BE0002595735 10097.0 267.0 19.Jun.2025 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.822.832 2.0 XS2178457425 8626.0 1515.0 26.Mai.2040 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 1.822.572 2.0 XS2452435295 9267.0 1027.0 08.Mär.2034 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.821.579 2.0 XS1823623878 9910.0 324.0 19.Jan.2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.821.068 2.0 FR0013073277 9995.0 498.0 16.Dez.2027 188.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.820.453 2.0 XS1801129286 9757.0 267.0 23.Mai.2025 213.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.820.930 2.0 DE000A2LQ5M4 9835.0 277.0 03.Jul.2025 175.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.821.205 2.0 XS2405390043 9399.0 312.0 10.Nov.2026 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.819.957 2.0 XS1624344542 10095.0 448.0 07.Jun.2027 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.820.154 2.0 XS2082472122 8830.0 695.0 26.Nov.2029 100.0
SSELN SSE PLC MTN RegS Elektro- 1.819.976 2.0 XS2156787090 9878.0 256.0 16.Apr.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.820.274 2.0 XS2263684180 9621.0 327.0 03.Dez.2025 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.820.367 2.0 XS2484502823 10015.0 504.0 31.Mai.2028 506.0
CARDFP CARMILA SAS RegS REITS 1.818.706 2.0 FR0013142536 9891.0 196.0 16.Sep.2024 238.0
VPARKI INFRA FOCH SAS RegS Transport 1.817.040 2.0 FR0012236669 10027.0 251.0 16.Apr.2025 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.817.285 2.0 XS2434710799 9467.0 339.0 20.Jan.2026 41.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.817.483 2.0 XS2490187759 10346.0 444.0 30.Jun.2027 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.816.353 2.0 XS1896851224 9976.0 109.0 24.Okt.2023 138.0
ARRFP APRR SA MTN RegS Transport 1.814.908 2.0 FR0013260551 9459.0 862.0 13.Jan.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.814.956 2.0 AT0000A2U543 8578.0 487.0 15.Nov.2032 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.814.273 2.0 XS1843436145 9473.0 1310.0 21.Mai.2039 295.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.813.981 2.0 XS2117435904 8858.0 434.0 17.Feb.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.814.236 2.0 XS2231259305 8694.0 690.0 18.Sep.2029 55.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.814.509 2.0 XS2242921711 8767.0 604.0 14.Okt.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.814.291 2.0 DE000A3H2457 9549.0 350.0 22.Feb.2026 0.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.814.307 2.0 XS2468979302 9324.0 435.0 14.Apr.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.813.628 2.0 XS2431320378 8734.0 546.0 17.Jul.2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.813.176 2.0 XS2287744721 7872.0 358.0 31.Dez.2049 163.0
SOLBBB SOLVAY SA RegS Basic Industry 1.813.020 2.0 BE6315847804 8195.0 689.0 06.Sep.2029 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.812.600 2.0 XS2486839298 10024.0 540.0 31.Mai.2028 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.812.098 2.0 DK0030506886 9654.0 477.0 12.Jul.2027 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.809.401 2.0 XS0974122516 10169.0 110.0 26.Sep.2023 313.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.809.964 2.0 XS2360881549 8073.0 1038.0 05.Jul.2033 75.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 1.808.780 2.0 XS1485603747 9184.0 571.0 15.Sep.2028 160.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.808.605 2.0 DE000BHY0GS9 9430.0 502.0 25.Okt.2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.808.449 2.0 XS2105735935 9199.0 441.0 03.Feb.2027 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.808.394 2.0 XS2056430874 9564.0 284.0 27.Jun.2025 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.808.287 2.0 XS2209023402 8284.0 955.0 24.Jul.2032 75.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.808.363 2.0 FR0014001JP1 9518.0 244.0 22.Jan.2025 0.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.806.100 2.0 XS1193213953 9140.0 1123.0 23.Feb.2035 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.806.410 2.0 XS1109836038 9994.0 277.0 31.Dez.2049 338.0
SESGFP SES SA MTN RegS Kommunikation 1.805.125 2.0 XS2075811781 8795.0 507.0 04.Nov.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.803.263 2.0 XS1637863546 9546.0 646.0 26.Jun.2029 164.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.803.541 2.0 XS1996441066 9515.0 371.0 30.Mai.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.803.363 2.0 DE000A3MQNP4 8538.0 621.0 17.Jan.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.803.248 2.0 XS2486857431 10040.0 534.0 01.Jun.2033 325.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.802.867 2.0 XS2071382662 8355.0 687.0 07.Nov.2029 113.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.801.468 2.0 BE0002239086 9980.0 168.0 27.Mai.2024 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.801.999 2.0 FR0013165677 9980.0 358.0 10.Mai.2026 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.800.673 2.0 XS1877540465 9864.0 137.0 17.Jan.2024 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.800.274 2.0 FR0013510823 9934.0 440.0 04.Mai.2027 250.0
LAMART NERVAL SAS RegS Financial Other 1.801.019 2.0 FR0014009OK5 9386.0 838.0 14.Apr.2032 288.0
OMVAV OMV AG MTN RegS Energie 1.799.703 2.0 XS2022093434 9593.0 289.0 03.Jul.2025 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.799.915 2.0 XS2102924383 9240.0 437.0 18.Jan.2027 60.0
BHH BERLIN HYP AG RegS Bankwesen 1.798.358 2.0 DE000BHY0GN0 9445.0 441.0 25.Jan.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.798.413 2.0 XS2462321303 9618.0 810.0 29.Mär.2031 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.797.861 2.0 FR0013258936 9964.0 179.0 31.Mai.2024 125.0
INVSA INVESTOR AB RegS Industrial Other 1.798.161 2.0 XS2250024010 7878.0 1273.0 29.Okt.2035 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.798.104 2.0 XS2308313860 7756.0 389.0 11.Mär.2081 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.795.648 2.0 BE6333133039 8909.0 498.0 08.Feb.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.793.941 2.0 XS1485643610 8567.0 1278.0 02.Sep.2036 110.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.794.407 2.0 XS2448335351 8886.0 609.0 06.Apr.2029 250.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.793.536 2.0 XS1219462543 9931.0 267.0 24.Apr.2025 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.792.290 2.0 XS1121229402 9988.0 202.0 15.Okt.2024 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.791.934 2.0 XS1958646082 9744.0 349.0 06.Mär.2026 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.792.427 2.0 XS2407913586 9848.0 128.0 18.Nov.2023 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.791.108 2.0 XS1513055555 9863.0 215.0 02.Nov.2024 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.791.501 2.0 XS1693818285 9900.0 213.0 04.Okt.2024 63.0
UPS UNITED PARCEL SERVICE INC Transport 1.791.893 2.0 XS1718480327 9922.0 119.0 15.Nov.2023 38.0
MAPSM MAPFRE SA RegS Versicherung 1.791.725 2.0 ES0224244105 9336.0 688.0 13.Apr.2030 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.790.317 2.0 BE6299156735 9867.0 218.0 26.Okt.2024 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.790.530 2.0 XS2411166973 8505.0 878.0 23.Nov.2031 88.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.789.690 2.0 XS2351301499 8613.0 570.0 14.Jun.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.787.841 2.0 XS2049616548 9829.0 207.0 05.Sep.2024 0.0
DGFP VINCI SA MTN RegS Transport 1.787.520 2.0 FR0014000PF1 8938.0 626.0 27.Nov.2028 0.0
MWDP WENDEL SA RegS Industrial Other 1.786.654 2.0 FR0012516417 9801.0 419.0 09.Feb.2027 250.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 1.786.473 2.0 XS1554456613 9857.0 140.0 23.Jan.2024 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.787.016 2.0 DE000A28V301 9849.0 444.0 17.Apr.2027 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.786.481 2.0 XS2247718435 8764.0 456.0 26.Apr.2027 125.0
ECL ECOLAB INC Basic Industry 1.785.913 2.0 XS1529859321 9943.0 134.0 15.Jan.2024 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.786.288 2.0 XS1554373834 9684.0 814.0 30.Jan.2032 300.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.785.674 2.0 XS1628004779 9620.0 183.0 19.Jun.2024 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.786.199 2.0 XS2393323071 8479.0 595.0 06.Okt.2028 80.0
VIEFP SUEZ SA RegS Utility Other 1.785.602 2.0 FR0013445335 8780.0 365.0 31.Dez.2049 163.0
ETHIAS ETHIAS VIE Versicherung 1.786.382 2.0 BE6279619330 10223.0 315.0 14.Jan.2026 500.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.784.784 2.0 XS1611167856 9837.0 171.0 17.Mai.2024 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.783.872 2.0 XS1623616783 9552.0 452.0 31.Mai.2027 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.784.418 2.0 DE000A19UR61 9871.0 142.0 15.Jan.2024 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.783.946 2.0 DE000A19X8B2 9307.0 700.0 22.Mär.2030 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.783.765 2.0 XS2406914346 9243.0 429.0 15.Dez.2026 32.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.783.076 2.0 XS0926785808 10041.0 256.0 07.Mai.2025 238.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.783.482 2.0 XS2363989273 8908.0 383.0 22.Jul.2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.781.864 2.0 FR00140007B4 9378.0 346.0 28.Jan.2026 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.782.676 2.0 XS2480958904 10006.0 300.0 18.Sep.2025 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.781.369 2.0 XS1028941893 10170.0 1033.0 15.Okt.2034 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.781.696 2.0 XS1685653302 9876.0 201.0 19.Sep.2024 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.781.044 2.0 FR0013383213 9848.0 355.0 04.Mai.2026 175.0
LIFP KLEPIERRE MTN RegS REITS 1.780.750 2.0 FR0013121753 9805.0 334.0 19.Feb.2026 188.0
ALDFP ALD SA MTN RegS Financial Other 1.779.535 2.0 XS2243983520 9856.0 119.0 19.Okt.2023 38.0
ARRFP APRR SA MTN RegS Transport 1.778.323 2.0 FR0013220258 9806.0 421.0 06.Jan.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.778.308 2.0 FR0013414091 9827.0 358.0 15.Apr.2026 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.776.469 2.0 XS2431319107 7872.0 996.0 17.Jan.2034 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.774.568 2.0 ES0211845310 9295.0 444.0 27.Feb.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.775.212 2.0 XS1637863629 9833.0 277.0 26.Jun.2025 108.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.774.705 2.0 XS2251233651 8634.0 614.0 11.Jan.2029 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.772.927 2.0 XS1317732771 10013.0 153.0 28.Feb.2024 175.0
ARRFP APRR SA MTN RegS Transport 1.773.096 2.0 FR0013506516 9779.0 423.0 14.Jan.2027 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.771.783 2.0 XS2100663579 9460.0 290.0 15.Jul.2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.771.917 2.0 BE0002681626 8819.0 721.0 24.Jan.2030 75.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.770.180 2.0 XS2436807940 8383.0 607.0 26.Jan.2029 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.769.813 2.0 XS1377745937 9886.0 200.0 25.Sep.2024 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.769.601 2.0 XS1854532949 9835.0 280.0 11.Jul.2025 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.768.182 2.0 XS2198574209 8694.0 726.0 08.Okt.2040 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.767.653 2.0 XS1328173080 10020.0 127.0 09.Jan.2024 188.0
T AT&T INC Kommunikation 1.764.536 2.0 XS1998902479 10047.0 92.0 15.Sep.2023 195.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.764.760 2.0 XS2134245138 10025.0 342.0 27.Mär.2026 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.765.201 2.0 XS2402178300 8659.0 696.0 02.Nov.2029 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.762.541 2.0 XS1686846061 9886.0 300.0 18.Sep.2025 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.761.683 2.0 XS2299001888 8636.0 550.0 16.Feb.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.762.182 2.0 FR0013447877 9206.0 419.0 31.Dez.2049 175.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.761.246 2.0 XS1584122763 9863.0 439.0 30.Mär.2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.760.829 2.0 XS2384274366 8345.0 590.0 07.Sep.2028 65.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.759.462 2.0 XS0857662448 10183.0 223.0 27.Nov.2024 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.759.424 2.0 XS1962513674 9800.0 341.0 11.Mär.2026 163.0
LAMON LA MONDIALE SAM RegS Versicherung 1.759.783 2.0 FR0014000774 9239.0 363.0 20.Apr.2026 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.759.723 2.0 XS2430287875 7414.0 941.0 19.Jan.2034 278.0
BPCEGP BPCE SA RegS Bankwesen 1.758.875 2.0 FR0013464930 9763.0 231.0 04.Dez.2024 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.758.461 2.0 FR0014003N69 8785.0 858.0 27.Mai.2031 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.758.843 2.0 XS2027946610 8772.0 233.0 31.Dez.2049 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.756.180 2.0 XS1909057306 9756.0 264.0 13.Mai.2025 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.756.002 2.0 XS1041934800 10210.0 156.0 11.Mär.2024 288.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.754.350 2.0 XS1054534422 10387.0 337.0 08.Apr.2026 255.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.754.997 2.0 XS2384716721 7818.0 857.0 15.Sep.2031 95.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.753.738 2.0 BE0002645266 9722.0 264.0 10.Apr.2025 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.753.485 2.0 XS2126170161 9502.0 889.0 22.Apr.2032 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.754.140 2.0 XS2166122304 9118.0 562.0 05.Mai.2028 50.0
EOANGR E.ON SE RegS Elektro- 1.753.737 2.0 XS2177580508 8813.0 854.0 20.Aug.2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.753.404 2.0 XS2270150399 9740.0 183.0 10.Jun.2024 5.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.754.170 2.0 XS2346973741 7853.0 642.0 28.Mai.2029 150.0
CTPNV CTP NV MTN RegS Financial Other 1.754.264 2.0 XS2356029541 8875.0 285.0 21.Jun.2025 50.0
LIN LINDE PLC RegS Basic Industry 1.752.511 2.0 XS2391865305 6654.0 2375.0 30.Sep.2051 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.751.637 2.0 XS2461785185 9266.0 255.0 24.Mär.2025 200.0
WPC WPC EUROBOND BV REITS 1.751.439 2.0 XS1843459600 9859.0 345.0 09.Apr.2026 225.0
IREIM IREN SPA MTN RegS Elektro- 1.750.826 2.0 XS2065601937 8561.0 688.0 14.Okt.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.750.493 2.0 XS2082345955 8769.0 705.0 21.Nov.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.750.219 2.0 XS2450200824 9799.0 344.0 28.Feb.2026 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.749.405 2.0 XS1117299484 9863.0 240.0 12.Feb.2025 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.747.512 2.0 XS2049090595 7932.0 702.0 10.Sep.2029 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.746.111 2.0 XS2356091269 9187.0 383.0 22.Jun.2026 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.745.333 2.0 DE000A3MQNN9 9165.0 341.0 17.Jan.2026 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.744.603 2.0 XS2081491727 9897.0 125.0 04.Dez.2023 81.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.743.388 2.0 XS1576819079 9075.0 253.0 14.Mär.2025 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.744.013 2.0 XS1623355457 9783.0 457.0 01.Jun.2027 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.743.880 2.0 DE000A2TSDD4 9870.0 356.0 25.Mär.2026 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.739.919 2.0 XS1616410061 9906.0 170.0 22.Mai.2024 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.740.289 2.0 XS1792505866 9802.0 253.0 26.Mär.2025 169.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.739.323 2.0 XS2435611244 8478.0 571.0 24.Jul.2028 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.736.466 2.0 ES0205032008 10197.0 190.0 15.Jul.2024 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.735.153 2.0 XS2384726282 8407.0 964.0 09.Sep.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.735.888 2.0 XS2446843430 9615.0 442.0 25.Feb.2027 63.0
LAMON LA MONDIALE SAM RegS Versicherung 1.735.109 2.0 FR0013519261 8648.0 803.0 23.Jun.2031 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.734.466 2.0 XS2307573993 9295.0 355.0 01.Mär.2026 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.734.025 2.0 XS1716243719 9700.0 219.0 08.Nov.2024 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.732.669 2.0 XS2282093769 9862.0 92.0 12.Jul.2023 0.0
VIEFP SUEZ SA MTN RegS Utility Other 1.732.136 2.0 FR0012949923 10029.0 287.0 10.Sep.2025 175.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.731.866 2.0 XS1488494987 9265.0 395.0 09.Sep.2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.732.236 2.0 FR0013428067 9108.0 761.0 20.Jun.2030 63.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.732.251 2.0 XS2176605306 9095.0 834.0 18.Mai.2031 95.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.731.422 2.0 XS2438026366 8592.0 882.0 31.Jan.2032 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.731.162 2.0 FR0013447166 9011.0 673.0 18.Sep.2029 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.731.338 2.0 DE000A3H2465 8651.0 843.0 22.Feb.2031 13.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.728.936 2.0 XS2264712436 9605.0 326.0 01.Dez.2025 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.728.568 2.0 DE000A1684V3 10233.0 306.0 08.Okt.2025 163.0
SSELN SSE PLC MTN RegS Elektro- 1.726.964 2.0 XS2156787173 9407.0 712.0 16.Apr.2030 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.727.605 2.0 XS2231331344 8467.0 944.0 15.Sep.2032 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.725.771 2.0 XS1888184121 9938.0 727.0 27.Sep.2030 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.725.165 2.0 XS2385114298 7838.0 592.0 10.Sep.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.725.553 2.0 XS2441247041 9672.0 717.0 31.Mär.2030 138.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.724.526 2.0 XS1208436219 9957.0 281.0 30.Jun.2025 206.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.724.225 2.0 DE000A2R8ND3 9022.0 503.0 07.Okt.2027 63.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.724.060 2.0 XS2176686546 9499.0 275.0 19.Mai.2025 45.0
EOANGR E.ON SE RegS Elektro- 1.722.698 2.0 XS2077546682 8393.0 888.0 07.Nov.2031 63.0
VGPBB VGP NV RegS Financial Other 1.722.393 2.0 BE6332786449 8521.0 425.0 17.Jan.2027 163.0
GFCFP GECINA SA MTN RegS REITS 1.722.246 2.0 FR0013322989 9502.0 706.0 14.Mär.2030 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.721.908 2.0 XS2068065163 9025.0 548.0 22.Apr.2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.721.183 2.0 XS1637334803 9902.0 178.0 23.Jun.2024 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.719.751 2.0 FR0013298676 9440.0 501.0 27.Nov.2027 163.0
LAMART NERVAL SAS RegS Financial Other 1.719.178 2.0 FR001400BS43 10092.0 534.0 20.Jul.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.718.156 2.0 XS1591781452 9855.0 253.0 04.Apr.2025 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.718.488 2.0 FR0014003MI6 7782.0 989.0 25.Mai.2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.717.444 2.0 XS2404213485 9150.0 761.0 05.Mai.2030 35.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.716.629 2.0 DE000A1ZY989 9903.0 259.0 31.Mär.2025 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.714.991 2.0 XS2178832379 10116.0 68.0 07.Jul.2023 338.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.714.479 2.0 FR0013044278 10000.0 130.0 15.Jan.2024 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.714.135 2.0 XS1623615546 9830.0 144.0 31.Jan.2024 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.713.232 2.0 XS1243251375 10047.0 266.0 10.Jun.2025 188.0
SO SOUTHERN POWER COMPANY Elektro- 1.713.692 2.0 XS1435056426 9817.0 375.0 20.Jun.2026 185.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.712.805 2.0 XS2393323667 8469.0 856.0 07.Okt.2031 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.711.844 2.0 XS1878191219 9936.0 387.0 18.Sep.2026 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.711.186 2.0 XS1843435170 9412.0 517.0 05.Dez.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.710.748 2.0 XS2280845145 8186.0 1025.0 11.Jan.2033 20.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.710.673 2.0 XS2338355014 8338.0 555.0 04.Mai.2028 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.709.779 2.0 XS2312723138 8270.0 1008.0 17.Mär.2033 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.708.703 2.0 XS2264161964 8543.0 820.0 27.Nov.2030 13.0
PSA PUBLIC STORAGE REITS 1.707.515 2.0 XS2108490090 8516.0 898.0 24.Jan.2032 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.708.117 2.0 FR0014004EF7 8534.0 576.0 07.Jul.2028 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.706.935 2.0 XS2113167568 8683.0 729.0 03.Feb.2030 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.706.154 2.0 XS1722897623 9834.0 219.0 22.Nov.2024 95.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.706.122 2.0 XS1901137361 8981.0 432.0 01.Mär.2027 213.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.705.981 2.0 XS1998904921 8850.0 639.0 22.Mai.2029 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.705.703 2.0 XS2082969655 9572.0 229.0 25.Nov.2025 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.706.405 2.0 XS2282195176 8810.0 531.0 12.Jan.2028 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.706.572 2.0 XS2404247384 8996.0 414.0 03.Nov.2031 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.705.567 2.0 XS1567901761 9904.0 145.0 20.Feb.2024 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.705.340 2.0 XS1820748538 9883.0 265.0 16.Mai.2025 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.705.014 2.0 XS2010045271 9699.0 215.0 15.Okt.2024 0.0
LIFP KLEPIERRE SA MTN RegS REITS 1.705.371 2.0 FR0014000KT3 8079.0 813.0 17.Feb.2031 88.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.704.595 2.0 PTGGDAOE0001 9905.0 109.0 19.Sep.2023 138.0
EXOIM EXOR NV RegS Finanzunternehmen 1.703.084 2.0 XS1753808929 9724.0 511.0 18.Jan.2028 175.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.700.550 2.0 XS2199343513 9835.0 279.0 07.Jul.2025 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.700.172 2.0 XS2231330965 9019.0 502.0 15.Sep.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.700.794 2.0 XS2405467528 9492.0 325.0 15.Nov.2025 13.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.699.562 2.0 XS1203941775 9305.0 255.0 19.Mär.2025 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.699.975 2.0 XS1239502328 10032.0 282.0 28.Aug.2025 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.699.622 2.0 FR0013370137 9924.0 114.0 05.Okt.2023 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.698.620 2.0 DE000A19UR79 9351.0 519.0 14.Jan.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.697.757 2.0 XS2081615473 9258.0 423.0 29.Nov.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.697.186 2.0 XS2021462440 8967.0 667.0 09.Jul.2029 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.695.987 2.0 XS1223837250 9704.0 450.0 27.Apr.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.695.910 2.0 XS2188805845 8517.0 739.0 12.Jun.2030 138.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.694.158 2.0 XS1050842423 10265.0 330.0 01.Apr.2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.694.426 2.0 XS1963745234 9349.0 795.0 15.Mär.2031 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.692.866 2.0 FR0013325172 9920.0 250.0 26.Mär.2025 100.0
POHANG POSCO RegS Basic Industry 1.693.171 2.0 XS2103230152 9787.0 143.0 17.Jan.2024 50.0
HELNSW ELM BV RegS Versicherung 1.693.647 2.0 XS1587893451 9826.0 465.0 29.Sep.2047 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.692.404 2.0 FR0013266830 9948.0 181.0 06.Jul.2024 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.691.996 2.0 FR0013505559 9917.0 252.0 02.Apr.2025 100.0
COVFP COVIVIO SA RegS REITS 1.690.652 2.0 XS1772457633 9673.0 512.0 20.Feb.2028 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.689.667 2.0 FR0013182839 9927.0 175.0 13.Jun.2024 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.689.075 2.0 XS1066312395 9610.0 616.0 14.Mai.2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.688.371 2.0 XS2384723263 8680.0 697.0 09.Sep.2029 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.687.548 2.0 XS2456839013 9448.0 711.0 18.Mär.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.687.772 2.0 AT0000A2J645 9227.0 367.0 08.Sep.2031 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.687.149 2.0 BE0974365976 9367.0 375.0 16.Jun.2027 38.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.687.267 2.0 XS2308616841 8448.0 831.0 03.Mär.2031 50.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.684.680 2.0 XS1511793124 9667.0 398.0 04.Nov.2026 250.0
VIEFP SUEZ SA MTN RegS Utility Other 1.685.319 2.0 FR0013452620 8386.0 887.0 14.Okt.2031 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.683.252 2.0 XS1843434793 9086.0 837.0 05.Jun.2031 100.0
WPC WPC EUROBOND BV REITS 1.683.147 2.0 XS2306082293 8233.0 749.0 01.Jun.2030 95.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.680.991 2.0 XS1114434167 9570.0 206.0 01.Okt.2024 250.0
UMGVYV GROUPE VYV RegS Versicherung 1.681.175 2.0 FR0013430840 9322.0 653.0 02.Jul.2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.681.491 2.0 XS2023643146 9891.0 129.0 15.Dez.2023 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.680.291 2.0 XS2067213913 9691.0 264.0 21.Apr.2025 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.680.743 2.0 XS2286044024 8659.0 536.0 27.Jan.2028 50.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.679.809 2.0 XS1109950755 10054.0 205.0 16.Sep.2024 175.0
ARRFP APRR SA MTN RegS Transport 1.679.160 2.0 FR0013534278 8831.0 637.0 18.Jan.2029 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.678.570 2.0 XS2193669657 9290.0 472.0 23.Jun.2027 113.0
VGPBB VGP NV RegS Financial Other 1.678.261 2.0 BE6327721237 7578.0 628.0 08.Apr.2029 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.677.295 2.0 XS2160857798 9341.0 734.0 23.Apr.2030 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.676.799 2.0 XS1506398244 9521.0 459.0 17.Apr.2027 88.0
CTPNV CTP NV MTN RegS Financial Other 1.676.078 2.0 XS2356030556 7636.0 654.0 21.Jun.2029 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.674.584 2.0 XS2345996743 7946.0 654.0 26.Mai.2029 100.0
CABKSM BANKIA SA RegS Bankwesen 1.671.831 2.0 ES0313307219 9822.0 186.0 25.Jun.2024 100.0
AGSBB AGEAS SA RegS Versicherung 1.670.335 2.0 BE6325355822 8219.0 794.0 24.Nov.2051 188.0
ELIASO ELIA GROUP SA RegS Elektro- 1.668.723 2.0 BE0002596741 9677.0 568.0 05.Sep.2028 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.668.078 2.0 XS1981060624 10005.0 251.0 11.Apr.2025 188.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.667.446 2.0 XS2016070430 9811.0 187.0 25.Jun.2024 30.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.665.728 2.0 XS0977496636 10207.0 114.0 09.Okt.2023 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.666.112 2.0 BE6318702253 9203.0 436.0 29.Jan.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.664.305 2.0 XS2121237908 8991.0 484.0 15.Jul.2027 75.0
SSELN SSE PLC RegS Elektro- 1.663.912 2.0 XS2195190520 9069.0 438.0 31.Dez.2049 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.662.632 2.0 XS1963553919 9739.0 445.0 18.Mär.2027 75.0
INVSA INVESTOR AB RegS Industrial Other 1.662.576 2.0 XS2015329498 8748.0 1466.0 20.Jun.2039 150.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.662.148 2.0 XS1323910684 10013.0 114.0 24.Nov.2023 190.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.662.365 2.0 XS2166122486 8530.0 928.0 05.Mai.2032 80.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.662.158 2.0 XS2083210729 9217.0 280.0 10.Jun.2030 100.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.661.315 2.0 XS1198117670 9870.0 246.0 05.Mär.2025 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.660.300 2.0 XS1989375412 9812.0 172.0 02.Mai.2024 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.659.471 2.0 XS1626574708 9872.0 176.0 13.Jun.2024 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.656.579 2.0 XS1558083652 10070.0 112.0 29.Sep.2023 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.656.581 2.0 XS1789623029 9859.0 259.0 18.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.655.251 2.0 FR0013236544 10171.0 582.0 09.Feb.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.653.579 2.0 FR0013421369 9162.0 652.0 23.Mai.2029 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.653.471 2.0 XS2298459426 7987.0 1221.0 12.Feb.2036 121.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.653.327 2.0 DE000A19B8E2 9631.0 428.0 25.Jan.2027 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.651.995 2.0 XS1652855815 9939.0 480.0 24.Jul.2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.652.417 2.0 XS2191362859 8302.0 791.0 01.Feb.2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.650.710 2.0 XS1787477543 9741.0 347.0 19.Mär.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.650.828 2.0 XS2386287689 8486.0 481.0 02.Nov.2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.650.584 2.0 XS2125913942 10047.0 120.0 15.Nov.2023 150.0
TALANX TALANX AG RegS Versicherung 1.649.381 2.0 DE000TLX2102 10296.0 380.0 23.Jul.2026 250.0
PPG PPG INDUSTRIES INC Basic Industry 1.648.522 2.0 XS1405769487 9579.0 314.0 03.Nov.2025 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.647.318 2.0 XS2399154181 8201.0 1043.0 21.Okt.2033 95.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.646.417 2.0 XS2008925344 8933.0 1472.0 11.Jun.2039 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.646.838 2.0 XS2288925568 7551.0 618.0 20.Jan.2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.644.543 2.0 XS2200175839 9311.0 381.0 13.Jul.2026 150.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.644.912 2.0 XS2436807866 9066.0 340.0 26.Jan.2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.643.300 2.0 XS2386186063 8447.0 1065.0 14.Sep.2033 50.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.641.899 2.0 AT0000A2R9G1 9652.0 175.0 14.Mai.2024 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.641.068 2.0 XS2033351995 9535.0 295.0 25.Jul.2025 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.640.861 2.0 XS2049769297 8689.0 677.0 05.Sep.2029 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.640.117 2.0 XS2229470146 8575.0 976.0 14.Dez.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.639.861 2.0 XS2388941077 9079.0 508.0 07.Okt.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.638.864 2.0 XS1627947440 9257.0 463.0 08.Jun.2027 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.638.096 2.0 XS2315784806 8059.0 978.0 15.Mär.2033 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.637.755 2.0 XS2328823104 8726.0 912.0 08.Okt.2032 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.638.006 2.0 XS2343540519 8610.0 1041.0 24.Mai.2033 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.636.839 2.0 XS1995662027 9274.0 686.0 20.Nov.2029 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.637.343 2.0 XS2023633931 9839.0 58.0 08.Jul.2024 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.637.377 2.0 XS2084497705 9234.0 422.0 30.Nov.2026 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.634.681 2.0 XS2015314037 10023.0 183.0 20.Jun.2024 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.633.261 2.0 XS1115800655 10287.0 200.0 31.Dez.2049 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.632.625 2.0 XS0953564191 10183.0 93.0 17.Jul.2023 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.632.636 2.0 XS2051660509 7676.0 1113.0 12.Sep.2034 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.632.599 2.0 FR0013515871 9576.0 462.0 05.Jun.2027 150.0
ASML ASML HOLDING NV RegS Technologie 1.632.312 2.0 XS2473687106 10246.0 872.0 17.Mai.2032 225.0
SESGFP SES SA MTN RegS Kommunikation 1.632.074 2.0 XS2196317742 9122.0 555.0 02.Jul.2028 200.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.629.916 2.0 DE000A185QB3 8872.0 588.0 07.Sep.2028 75.0
EOANGR E.ON SE RegS Elektro- 1.629.664 2.0 XS2288948859 8653.0 631.0 19.Dez.2028 10.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.630.275 2.0 XS2082429890 9073.0 342.0 11.Mai.2081 138.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.629.027 2.0 XS2236283383 9891.0 114.0 06.Okt.2023 50.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.628.746 2.0 XS2433361719 8517.0 337.0 19.Jan.2026 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.627.698 2.0 XS2034622048 7444.0 384.0 30.Jul.2026 170.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.627.750 2.0 DE000A3MQXZ2 9522.0 889.0 04.Apr.2032 150.0
AXASA AXA SA MTN RegS Versicherung 1.626.148 2.0 XS1410426024 9658.0 552.0 15.Mai.2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.626.567 2.0 XS2328981431 9311.0 463.0 19.Apr.2027 34.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.625.605 2.0 XS1578294081 9958.0 158.0 14.Mär.2024 113.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.624.137 2.0 XS1729879822 9483.0 340.0 04.Feb.2026 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.624.127 2.0 XS2286012849 7725.0 803.0 14.Jan.2031 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.621.991 2.0 XS1145526825 10081.0 212.0 02.Dez.2024 213.0
IREIM IREN SPA MTN RegS Elektro- 1.620.723 2.0 XS1704789590 9420.0 493.0 24.Okt.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.619.765 2.0 XS1587911451 10029.0 438.0 31.Mär.2027 263.0
T AT&T INC Kommunikation 1.619.013 2.0 XS1907118894 9989.0 102.0 05.Sep.2023 105.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.618.006 2.0 FR0013456449 8919.0 872.0 24.Okt.2031 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.618.114 2.0 XS2115092954 8838.0 543.0 20.Feb.2028 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.618.032 2.0 XS2321526480 8519.0 838.0 19.Mär.2031 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.617.329 2.0 XS2358471246 8808.0 580.0 01.Jul.2028 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.616.566 2.0 XS1531347661 9942.0 407.0 15.Dez.2026 190.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.616.081 2.0 DE000A254P51 8917.0 514.0 28.Nov.2027 88.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.615.492 2.0 XS1032529205 10093.0 148.0 13.Feb.2024 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.615.291 2.0 FR0013241676 9958.0 477.0 09.Sep.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.615.659 2.0 XS1982107903 9896.0 115.0 12.Okt.2023 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.614.902 2.0 XS2286441964 8986.0 490.0 19.Jul.2027 13.0
SEGPLP SELP FINANCE SARL RegS REITS 1.615.212 2.0 XS2344569038 8223.0 657.0 27.Mai.2029 88.0
RYAID RYANAIR DAC MTN RegS Transport 1.613.692 2.0 XS1565699763 9918.0 100.0 15.Aug.2023 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.613.696 2.0 DE000A3H2ZX9 8960.0 347.0 02.Feb.2026 10.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.612.859 2.0 XS2052313827 8835.0 829.0 17.Sep.2031 163.0
IREIM IREN SPA MTN RegS Elektro- 1.612.918 2.0 XS2197356186 8403.0 755.0 01.Jul.2030 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.612.819 2.0 AT0000A2RZL4 8953.0 464.0 06.Jul.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.612.869 2.0 XS0981632804 10263.0 113.0 16.Okt.2023 600.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.610.813 2.0 XS1936208252 9958.0 237.0 15.Feb.2025 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.610.608 2.0 DE000HCB0AZ3 8932.0 355.0 09.Mär.2026 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.610.852 2.0 FR0014004QX4 8949.0 493.0 27.Jul.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.610.897 2.0 AT0000A2SUH1 8456.0 699.0 14.Sep.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.608.561 2.0 FR0013450822 8905.0 604.0 03.Okt.2028 38.0
CB CHUBB INA HOLDINGS INC Versicherung 1.608.293 2.0 XS2012102914 9075.0 826.0 15.Jun.2031 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.607.495 2.0 XS2052321093 7981.0 1450.0 19.Sep.2039 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.607.523 2.0 DE000BHY0GA7 8893.0 706.0 05.Nov.2029 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.606.082 2.0 XS2022084367 9294.0 649.0 03.Jul.2029 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.606.521 2.0 XS2063495811 8972.0 546.0 09.Apr.2028 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.605.123 2.0 XS2084759757 9410.0 423.0 05.Dez.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.604.571 2.0 XS1673102734 9237.0 479.0 31.Aug.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 1.604.569 2.0 XS1720761490 9426.0 316.0 20.Nov.2025 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.603.832 2.0 XS1720642138 9819.0 226.0 21.Nov.2024 63.0
CB CHUBB INA HOLDINGS INC Versicherung 1.601.483 2.0 XS2012102674 9457.0 471.0 15.Jun.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.600.178 2.0 FR0014005HY8 8389.0 1076.0 20.Sep.2033 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.599.802 2.0 XS1998798042 9238.0 833.0 20.Mai.2031 113.0
FDX FEDEX CORP Transport 1.599.786 2.0 XS2034629134 8861.0 844.0 05.Aug.2031 130.0
OCINV OCI NV RegS Basic Industry 1.599.538 2.0 XS2241400295 10040.0 204.0 15.Okt.2025 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.597.953 2.0 XS1578886258 9927.0 151.0 17.Mär.2024 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.597.103 2.0 XS1801905628 9626.0 541.0 10.Apr.2028 160.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.595.328 2.0 XS1571982468 9645.0 382.0 28.Aug.2026 175.0
ARRFP APRR SA MTN RegS Transport 1.595.221 2.0 FR001400AOL7 9935.0 597.0 03.Jan.2029 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.594.490 2.0 DE000A3KY359 8356.0 1084.0 22.Nov.2033 50.0
COFBBB COFINIMMO SA RegS REITS 1.594.160 2.0 BE0002838192 8802.0 527.0 24.Jan.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.591.995 2.0 XS1641623381 8859.0 903.0 12.Jul.2032 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.592.291 2.0 XS2327299884 8377.0 1013.0 06.Apr.2033 75.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.592.195 2.0 XS2337285865 7558.0 1011.0 28.Mai.2033 100.0
WPC WPC EUROBOND BV REITS 1.591.376 2.0 XS1533928971 9989.0 185.0 19.Jul.2024 225.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.590.658 2.0 XS2437455277 9569.0 247.0 03.Feb.2025 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.589.241 2.0 XS1410582586 9777.0 363.0 13.Mai.2026 88.0
BKTSM BANKINTER SA RegS Bankwesen 1.589.964 2.0 ES0313679K13 9899.0 156.0 05.Mär.2024 88.0
VIEFP SUEZ SA MTN RegS Utility Other 1.588.775 2.0 FR0013248507 9894.0 253.0 03.Apr.2025 100.0
ARGFP ARGAN SA RegS REITS 1.587.632 2.0 FR0014006FB8 8747.0 415.0 17.Nov.2026 101.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.587.107 2.0 XS1117293107 10558.0 364.0 27.Jul.2046 600.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.585.940 2.0 XS2084488209 8719.0 689.0 29.Nov.2029 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.584.593 2.0 XS1722859532 9797.0 226.0 22.Nov.2024 63.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.585.194 2.0 DE000A19X8C0 8700.0 1241.0 22.Mär.2038 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.584.864 2.0 XS2078667925 8530.0 704.0 12.Nov.2029 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.584.900 2.0 XS2292547317 8181.0 820.0 29.Jan.2031 58.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.584.274 2.0 XS1829217345 9901.0 362.0 30.Mai.2026 163.0
OMVAV OMV AG NC9 RegS Energie 1.584.463 2.0 XS2224439971 8532.0 602.0 31.Dez.2049 288.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.582.982 2.0 AT000B122080 9278.0 355.0 23.Mär.2026 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.582.720 2.0 XS2337326727 8008.0 824.0 30.Jul.2031 175.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.581.833 2.0 XS1823518730 9959.0 266.0 26.Mai.2025 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.582.401 2.0 XS1890709774 9997.0 115.0 09.Okt.2023 98.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.582.339 2.0 XS2197675288 8314.0 1486.0 13.Jul.2040 186.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.580.818 2.0 DE000A2RWZZ6 9859.0 276.0 29.Jun.2025 180.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.580.718 2.0 XS2325562697 8077.0 865.0 01.Okt.2031 88.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.579.500 2.0 XS1215181980 9820.0 256.0 09.Apr.2025 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.579.380 2.0 XS1238902057 9669.0 455.0 28.Mai.2027 188.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.579.823 2.0 XS2385389551 9228.0 309.0 16.Sep.2025 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.578.999 2.0 XS2013626010 8465.0 1446.0 17.Jun.2039 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.577.500 2.0 XS1234953906 9938.0 712.0 22.Mai.2030 213.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.577.907 2.0 XS1752984440 8647.0 141.0 31.Dez.2049 213.0
IREIM IREN SPA MTN RegS Elektro- 1.576.422 2.0 XS2275029085 7725.0 830.0 17.Jan.2031 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.576.466 2.0 XS2394063437 8255.0 697.0 06.Okt.2029 50.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.573.620 2.0 XS2193978363 8953.0 579.0 23.Jun.2028 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.574.320 2.0 XS2203802462 9044.0 457.0 14.Jul.2027 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.574.378 2.0 XS2384726449 7454.0 1627.0 09.Sep.2041 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.573.531 2.0 FR0013425170 9588.0 178.0 31.Dez.2049 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.572.320 2.0 XS2118213888 8393.0 776.0 25.Aug.2030 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.572.404 2.0 XS2325565104 8669.0 600.0 01.Okt.2028 50.0
SAPGR SAP SE RegS Technologie 1.571.121 2.0 DE000A2G8VU3 9763.0 712.0 13.Mär.2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.566.736 2.0 FR0013506862 9758.0 449.0 09.Apr.2027 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.565.607 2.0 XS2193979254 8351.0 950.0 23.Jun.2032 63.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.564.299 2.0 PTBSSLOM0002 10369.0 451.0 10.Mai.2027 238.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.563.721 2.0 DE000BHY0BP6 9722.0 342.0 05.Feb.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.564.273 2.0 XS2020583618 8503.0 1407.0 01.Jul.2039 196.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.562.541 2.0 FR0013169885 9742.0 363.0 13.Mai.2026 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.563.158 2.0 XS2056374353 8802.0 866.0 01.Okt.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.562.581 2.0 XS2270406452 8103.0 814.0 15.Jan.2031 63.0
MMM 3M CO MTN Produktionsmittel 1.562.279 2.0 XS1421915049 9440.0 819.0 02.Jun.2031 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.561.866 2.0 DE000A19NS93 9658.0 300.0 08.Sep.2025 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.561.852 2.0 FR0013505567 9713.0 717.0 02.Apr.2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.560.515 2.0 DE000MHB64E1 8654.0 647.0 09.Mär.2029 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.559.270 2.0 XS1849550592 9934.0 282.0 03.Jul.2025 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.559.727 2.0 XS2152795709 10014.0 250.0 07.Apr.2025 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.558.965 2.0 DK0030486402 8596.0 843.0 17.Mai.2031 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.558.402 2.0 XS1112829947 10092.0 193.0 23.Sep.2024 175.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.558.698 2.0 XS1412281534 9705.0 267.0 13.Mai.2025 125.0
FDX FEDEX CORP Transport 1.558.447 2.0 XS2337253319 8113.0 1009.0 04.Mai.2033 95.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.558.290 2.0 XS2432361421 8646.0 476.0 24.Jun.2027 88.0
BASGR BASF SE MTN RegS Basic Industry 1.557.231 2.0 XS1017833242 10115.0 125.0 22.Jan.2024 250.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.557.049 2.0 DE000A2YN2U2 8580.0 497.0 03.Sep.2027 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.557.381 2.0 XS2079105891 9302.0 505.0 15.Nov.2027 116.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.139 2.0 FR0013517059 8605.0 898.0 15.Jan.2032 80.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 1.554.793 2.0 XS1135309794 9991.0 113.0 13.Nov.2023 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.553.747 2.0 XS2046736752 8752.0 698.0 03.Sep.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.552.421 2.0 FR0013417128 9663.0 357.0 26.Apr.2026 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.552.523 2.0 XS2351220814 8709.0 540.0 09.Jun.2029 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.552.535 2.0 XS2444263102 9194.0 810.0 16.Mai.2031 156.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.552.228 2.0 FR0011694033 10183.0 121.0 17.Jan.2024 295.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.551.757 2.0 XS2347367018 8594.0 736.0 01.Jun.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.550.432 2.0 XS2234579675 8990.0 515.0 28.Okt.2027 30.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.549.889 2.0 XS2265360359 8335.0 802.0 02.Dez.2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.548.881 2.0 XS1963555617 9388.0 811.0 18.Mär.2031 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.548.597 2.0 XS1962543820 9672.0 249.0 13.Mär.2025 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.548.217 2.0 ES0239140017 8996.0 585.0 14.Okt.2028 135.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.548.335 2.0 XS2409134371 9123.0 437.0 17.Feb.2028 25.0
ENGIFP ENGIE SA RegS Erdgas 1.548.665 2.0 FR0013431244 9095.0 261.0 31.Dez.2049 163.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.547.039 2.0 XS2258986269 8931.0 314.0 19.Nov.2025 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.546.332 2.0 XS1753814737 9695.0 511.0 18.Jan.2028 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.545.817 2.0 XS1218319702 9614.0 256.0 14.Mär.2025 100.0
EEFT EURONET WORLDWIDE INC. Technologie 1.544.327 2.0 XS2001315766 9006.0 368.0 22.Mai.2026 138.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.543.882 2.0 XS1993969515 8314.0 237.0 14.Jan.2025 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.542.185 2.0 XS1725678194 9464.0 655.0 28.Nov.2029 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.540.488 2.0 XS2084050637 9611.0 253.0 26.Feb.2025 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.540.761 2.0 FR00140065E6 8491.0 875.0 25.Okt.2031 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.541.222 2.0 XS2489287354 10069.0 452.0 07.Jun.2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.539.770 2.0 XS2238783778 8783.0 557.0 07.Okt.2083 288.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.536.541 2.0 XS2327414061 9253.0 352.0 07.Apr.2026 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.536.131 2.0 XS2388141892 8176.0 425.0 21.Mär.2082 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.535.911 2.0 FR0014008PC1 9500.0 432.0 02.Mär.2032 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.533.604 2.0 FR0014000S75 9004.0 523.0 26.Nov.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.533.960 2.0 XS2381599898 8517.0 504.0 01.Sep.2027 5.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.531.060 2.0 XS2126094049 8886.0 915.0 10.Mär.2032 75.0
BHH BERLIN HYP AG RegS Bankwesen 1.529.767 2.0 DE000BHY0SL9 8487.0 851.0 21.Apr.2031 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.528.677 2.0 XS1856797300 9924.0 118.0 17.Okt.2023 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.529.329 2.0 XS2051788219 8267.0 677.0 17.Sep.2029 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.528.803 2.0 XS2177443343 9527.0 463.0 12.Jun.2027 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.528.533 2.0 XS2307764311 7803.0 973.0 01.Mär.2033 125.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.528.454 2.0 XS1233734562 9981.0 453.0 28.Mai.2027 175.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.526.765 2.0 XS1651444140 9996.0 183.0 25.Jul.2024 213.0
OMVAV OMV AG MTN RegS Energie 1.527.299 2.0 XS2154347707 10135.0 537.0 09.Apr.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.525.367 2.0 XS2049630887 9730.0 207.0 06.Sep.2024 12.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.524.287 2.0 XS1958655745 9857.0 104.0 05.Sep.2023 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.523.955 2.0 XS2066706735 7933.0 1114.0 17.Okt.2034 113.0
UPS UNITED PARCEL SERVICE INC Transport 1.522.423 2.0 XS1717441726 9387.0 936.0 15.Nov.2032 150.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.522.409 2.0 XS2388183381 7820.0 1031.0 22.Sep.2033 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.522.492 2.0 BE6331190973 8415.0 612.0 06.Apr.2034 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.521.508 2.0 FR0013456431 9470.0 507.0 24.Okt.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.520.829 2.0 XS0553728709 11804.0 692.0 28.Okt.2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.520.108 2.0 XS2227196404 9054.0 491.0 08.Sep.2027 100.0
CTPNV CTP BV MTN RegS Financial Other 1.519.424 2.0 XS2303052695 8276.0 443.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.518.544 2.0 XS1789176846 9695.0 526.0 15.Mär.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.519.068 2.0 XS2149379211 9683.0 701.0 30.Mär.2030 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.518.083 2.0 XS2225890537 9595.0 299.0 02.Sep.2025 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.516.246 2.0 XS2099128055 8379.0 438.0 05.Feb.2027 88.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.515.966 2.0 FR0014004QI5 8418.0 670.0 27.Jul.2029 100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.516.445 2.0 XS2385390724 8560.0 594.0 16.Sep.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.516.251 2.0 XS2440678915 9784.0 247.0 14.Feb.2025 63.0
VIVFP VIVENDI SA RegS Kommunikation 1.514.826 2.0 FR0013176310 10060.0 357.0 26.Mai.2026 188.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.514.179 2.0 XS2081611993 9789.0 229.0 12.Dez.2024 163.0
ETLFP EUTELSAT SA RegS Kommunikation 1.513.537 2.0 FR0013422623 8886.0 467.0 13.Jul.2027 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.513.769 2.0 XS2179959817 8951.0 458.0 27.Mai.2027 188.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.513.587 2.0 XS2296207116 9177.0 336.0 17.Feb.2027 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.510.978 2.0 XS2342058117 8832.0 592.0 14.Sep.2028 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.509.878 2.0 XS1128224703 10155.0 664.0 29.Okt.2029 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.509.803 2.0 XS1401196958 9141.0 459.0 28.Apr.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.509.608 2.0 XS2433141947 8181.0 862.0 18.Jan.2032 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.509.991 2.0 DE000A3MQQV5 8856.0 532.0 23.Jun.2048 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.509.029 2.0 DE000CZ40MM4 9348.0 526.0 28.Feb.2028 188.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.508.870 2.0 XS2237302646 9614.0 300.0 24.Sep.2025 138.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.509.059 2.0 XS2438619343 9550.0 287.0 11.Aug.2026 125.0
ENGIFP GDF SUEZ RegS Erdgas 1.507.643 2.0 FR0011942283 9978.0 177.0 31.Dez.2049 388.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.507.212 2.0 XS1619568303 8702.0 645.0 29.Mai.2029 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.507.313 2.0 XS2430287529 8986.0 336.0 19.Jan.2026 121.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.506.185 2.0 XS2384473992 8582.0 622.0 08.Dez.2028 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.505.304 2.0 XS2083146964 9448.0 320.0 25.Nov.2025 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.503.865 2.0 XS2090807293 8275.0 881.0 11.Dez.2031 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.504.387 2.0 DE000A3E5VK1 7909.0 854.0 30.Jun.2031 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.501.726 2.0 XS1788605936 9698.0 249.0 06.Mär.2025 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.501.514 2.0 XS2296206068 7331.0 1638.0 16.Feb.2041 100.0
BASGR BASF SE RegS Basic Industry 1.500.806 2.0 XS1823502577 9359.0 729.0 22.Mai.2030 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.499.611 2.0 BE6324664703 9290.0 300.0 13.Okt.2026 100.0
T AT&T INC Kommunikation 1.497.908 2.0 XS1076018305 10323.0 957.0 15.Mär.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.497.824 2.0 DE000CZ40N46 9346.0 379.0 22.Jun.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.497.546 2.0 ES0205032040 8769.0 611.0 12.Nov.2028 54.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.497.445 2.0 XS2412556461 8877.0 413.0 19.Jan.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 1.496.929 2.0 XS2350756446 8791.0 448.0 09.Jun.2032 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.494.168 2.0 XS2078692105 9302.0 421.0 14.Nov.2026 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.493.934 2.0 XS2382953789 6796.0 690.0 08.Sep.2029 45.0
MERYFP MERCIALYS SA RegS REITS 1.493.406 2.0 FR0014008JQ4 8673.0 599.0 28.Feb.2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.491.874 2.0 DE000HCB0AY6 9892.0 118.0 23.Nov.2023 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.491.072 2.0 XS2116701348 8355.0 918.0 11.Mär.2032 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.491.815 2.0 XS2203996132 9323.0 573.0 17.Jul.2028 100.0
COVFP COVIVIO SA RegS REITS 1.490.568 2.0 FR0013170834 9895.0 358.0 20.Mai.2026 188.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.489.823 2.0 FR0013217346 9894.0 118.0 03.Nov.2023 50.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.489.110 2.0 XS1956014531 9644.0 163.0 05.Apr.2024 163.0
TEREGA TEREGA SA RegS Erdgas 1.489.876 2.0 FR0013534500 8199.0 772.0 17.Sep.2030 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.487.387 2.0 XS2299002423 7507.0 1015.0 16.Feb.2033 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.487.417 2.0 AT0000A2RAA0 8747.0 573.0 17.Mai.2028 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.487.472 2.0 XS2436160183 8676.0 878.0 26.Jan.2032 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.485.134 2.0 BE0002767482 8244.0 837.0 28.Jan.2031 13.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.485.140 2.0 XS2413672234 8118.0 670.0 28.Jan.2030 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.483.956 2.0 XS1693281617 9561.0 386.0 03.Okt.2027 163.0
MERYFP MERCIALYS SA RegS REITS 1.483.676 2.0 FR0013320249 9192.0 343.0 27.Feb.2026 180.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.483.856 2.0 XS2342227837 7828.0 650.0 17.Mai.2029 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.481.776 2.0 FR0014005OL1 9261.0 313.0 01.Okt.2025 0.0
ICADFP ICADE RegS REITS 1.480.596 2.0 FR0014001IM0 8191.0 815.0 18.Jan.2031 63.0
GFCFP GECINA SA MTN RegS REITS 1.480.688 2.0 FR0013205069 9202.0 620.0 30.Jan.2029 100.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.479.720 2.0 XS0969523843 10131.0 105.0 11.Sep.2023 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.479.258 2.0 XS1953833750 9778.0 341.0 26.Feb.2026 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.479.830 2.0 DK0030486592 7401.0 1578.0 17.Mai.2041 150.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.478.965 2.0 XS1019821732 10171.0 142.0 22.Jan.2024 300.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 1.477.677 2.0 XS1030143447 10151.0 148.0 13.Feb.2024 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.477.870 2.0 AT0000A2WVQ2 9801.0 356.0 07.Apr.2026 150.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.476.290 2.0 XS2053346297 8641.0 309.0 26.Sep.2025 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.474.754 2.0 FR0013311347 9791.0 237.0 23.Jan.2025 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.474.016 2.0 XS2191509038 9261.0 481.0 30.Jun.2027 38.0
AGSBB AG INSURANCE SA RegS Versicherung 1.474.247 2.0 BE6277215545 9789.0 454.0 30.Jun.2047 350.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.471.654 2.0 XS2113885011 9105.0 444.0 06.Feb.2027 38.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.472.358 2.0 BE6322991462 9597.0 290.0 07.Jul.2025 13.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.472.206 2.0 XS2280780771 6819.0 1720.0 15.Jan.2041 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.470.668 2.0 XS2317288301 8586.0 745.0 18.Mär.2030 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.469.209 2.0 FR0013447125 8992.0 648.0 16.Sep.2029 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.468.795 2.0 XS2051670136 9792.0 108.0 12.Sep.2023 50.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.466.669 2.0 XS1974922525 9118.0 620.0 11.Apr.2029 200.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.466.985 2.0 XS2193733503 7923.0 480.0 16.Jul.2027 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.466.147 2.0 XS2386877133 8627.0 699.0 15.Sep.2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.464.165 2.0 XS2084510069 9842.0 127.0 29.Nov.2023 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.464.166 2.0 AT0000A2N837 8121.0 833.0 27.Jan.2031 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.463.407 2.0 XS2434763483 7736.0 680.0 20.Jan.2030 200.0
VFC VF CORPORATION Zyklische Konsumgüter 1.461.115 2.0 XS2123970241 8236.0 918.0 25.Feb.2032 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.460.323 2.0 DE000A2LQRS3 9646.0 1376.0 29.Mär.2039 225.0
LIN LINDE PLC RegS Basic Industry 1.460.155 2.0 XS2463961321 9698.0 451.0 31.Mär.2027 100.0
COVFP COVIVIO SA RegS REITS 1.459.006 2.0 FR0013447232 8482.0 850.0 17.Sep.2031 113.0
COFBBB COFINIMMO SA RegS REITS 1.459.219 2.0 BE6325493268 8047.0 792.0 02.Dez.2030 88.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.458.015 2.0 FR0011585215 10185.0 114.0 09.Okt.2023 275.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.457.890 2.0 FR0014000XY6 8560.0 550.0 08.Mär.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.453.770 2.0 XS2106861771 9600.0 266.0 23.Apr.2025 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.453.360 2.0 XS2112816934 8696.0 435.0 30.Jan.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.452.158 2.0 XS1067329570 10209.0 155.0 13.Mai.2024 250.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.450.866 2.0 FR0014002PC4 8002.0 625.0 31.Mär.2029 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.451.161 2.0 AT0000A2STV4 8491.0 475.0 13.Sep.2028 50.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.449.135 2.0 XS1812887443 9778.0 355.0 27.Apr.2026 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.447.616 2.0 FR0011022474 12403.0 2101.0 16.Mär.2111 595.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.447.560 2.0 XS1405780617 9639.0 378.0 19.Jul.2026 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.444.419 2.0 XS2449929517 9178.0 1041.0 15.Jun.2034 200.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.443.366 2.0 XS1517196272 9908.0 124.0 10.Nov.2023 63.0
AEDBB AEDIFICA SA RegS REITS 1.444.026 2.0 BE6330288687 7531.0 864.0 09.Sep.2031 75.0
KMI KINDER MORGAN INC Energie 1.439.896 2.0 XS1196817586 9950.0 437.0 16.Mär.2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.439.567 2.0 XS1375955678 9936.0 530.0 07.Mär.2028 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.439.866 2.0 XS1806130305 9408.0 710.0 13.Apr.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.439.373 2.0 XS2403519601 8498.0 411.0 30.Nov.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.439.412 2.0 XS2433226854 8092.0 1089.0 20.Jun.2034 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.437.245 2.0 XS1121177767 10122.0 198.0 14.Okt.2024 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.436.968 2.0 XS1715328768 9719.0 312.0 10.Nov.2025 120.0
COVFP COVIVIO SA RegS REITS 1.435.515 2.0 FR0013519279 8951.0 735.0 23.Jun.2030 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.434.339 2.0 XS1291004270 10088.0 109.0 17.Sep.2023 175.0
CARDFP CARMILA SAS RegS REITS 1.434.331 2.0 FR0012967461 10033.0 94.0 18.Sep.2023 238.0
BASGR BASF SE MTN RegS Basic Industry 1.434.489 2.0 DE000A2BPA51 8700.0 867.0 06.Okt.2031 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.434.354 2.0 XS2441296923 9538.0 297.0 11.Aug.2025 50.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.433.807 2.0 XS1326311070 10075.0 111.0 27.Nov.2023 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.433.714 2.0 XS1822302193 9859.0 711.0 18.Mai.2030 215.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.431.168 2.0 DE000A289NX4 9485.0 304.0 18.Sep.2025 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.431.068 2.0 XS2307309380 8861.0 553.0 25.Feb.2028 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.428.562 2.0 DE000A2R7JD3 8358.0 691.0 14.Sep.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.428.460 2.0 XS2263684776 8233.0 1049.0 03.Mär.2033 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.427.580 2.0 DE000A3KPTG6 7924.0 849.0 14.Jul.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.426.901 2.0 FR0013534484 8907.0 702.0 16.Sep.2029 13.0
SATOYH SATO OYJ MTN RegS Financial Other 1.425.742 2.0 XS2005607879 9639.0 178.0 31.Mai.2024 138.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 1.426.115 2.0 XS2264692737 8895.0 562.0 26.Mai.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.424.923 2.0 DE000CZ40L63 9830.0 177.0 24.Mai.2024 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.424.187 2.0 XS2238783422 9137.0 328.0 07.Apr.2081 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.423.196 2.0 XS1401197253 7876.0 1172.0 28.Apr.2036 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.422.531 2.0 XS2386592567 8423.0 881.0 21.Sep.2031 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.422.273 2.0 XS2407019798 9090.0 421.0 15.Nov.2026 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.421.549 2.0 XS2016228087 9080.0 665.0 01.Jul.2029 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.419.389 2.0 XS2406010285 9289.0 421.0 09.Nov.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.418.542 2.0 FR0014002BJ9 8308.0 1001.0 11.Mär.2033 88.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.418.661 2.0 XS2343510520 8855.0 663.0 20.Mai.2029 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.417.035 2.0 XS2444281260 9698.0 345.0 18.Feb.2026 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.414.897 2.0 XS1877892148 9859.0 295.0 17.Sep.2025 125.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.414.841 2.0 XS2281473111 8250.0 543.0 19.Jan.2028 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.412.020 2.0 ES0265936023 8779.0 384.0 08.Sep.2027 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.411.874 2.0 XS2035473748 9073.0 396.0 03.Aug.2026 13.0
EOANGR E.ON SE MTN RegS Elektro- 1.406.760 2.0 XS2103014457 8662.0 801.0 18.Dez.2030 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.407.026 2.0 XS2170736180 9530.0 561.0 26.Mai.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.402.318 2.0 DE000CZ40NG4 9917.0 119.0 23.Okt.2023 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.401.602 2.0 XS2235986929 9239.0 409.0 22.Sep.2026 0.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.400.387 2.0 DE000A254P69 7666.0 1083.0 28.Nov.2034 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.399.212 2.0 XS1203860934 6206.0 1656.0 13.Mär.2045 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.399.212 2.0 XS2251626896 8202.0 994.0 05.Nov.2032 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.397.727 2.0 XS1575992596 9940.0 437.0 22.Mär.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.397.867 2.0 XS2406915236 8480.0 883.0 15.Dez.2031 93.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.396.566 2.0 XS2308298962 8712.0 548.0 03.Mär.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.395.722 2.0 XS2393236000 8926.0 606.0 04.Okt.2028 25.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.394.434 2.0 XS1041772986 10154.0 145.0 03.Apr.2024 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.393.042 2.0 XS2050448336 8140.0 433.0 29.Jan.2027 113.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.392.957 2.0 XS2392462730 9247.0 414.0 28.Okt.2026 50.0
BHH BERLIN HYP AG RegS Bankwesen 1.390.347 2.0 DE000BHY0BJ9 9895.0 104.0 28.Aug.2023 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.390.545 2.0 FR0013516051 9918.0 138.0 05.Jan.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.386.278 2.0 XS1769090728 9959.0 100.0 12.Aug.2023 50.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 1.385.408 2.0 XS1890836296 9777.0 595.0 15.Dez.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.385.345 2.0 XS1917591411 9827.0 131.0 04.Dez.2023 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.384.439 2.0 XS2404214020 7865.0 1722.0 04.Nov.2041 90.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.383.438 2.0 FR0013456423 9882.0 119.0 24.Okt.2023 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.382.635 2.0 XS2352405216 8609.0 577.0 18.Jun.2028 38.0
VGPBB VGP NV RegS Financial Other 1.383.277 2.0 BE6332787454 7558.0 670.0 17.Jan.2030 225.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.381.862 2.0 DE000A2R7JE1 7575.0 1102.0 14.Sep.2034 113.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.381.714 2.0 XS2125426796 9351.0 447.0 26.Feb.2027 38.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.380.077 2.0 XS2049823680 7562.0 392.0 04.Sep.2026 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.380.663 2.0 XS2385398206 8885.0 697.0 14.Sep.2029 25.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.380.741 2.0 FR0014005EJ6 8565.0 399.0 31.Dez.2049 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.374.598 1.0 XS2102357105 9000.0 898.0 14.Jan.2032 88.0
CARDFP CARMILA SA RegS REITS 1.374.052 1.0 FR0013321536 8497.0 522.0 07.Mär.2028 213.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.373.004 1.0 FR0014006IG1 8502.0 600.0 15.Feb.2034 108.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.371.693 1.0 XS1505890530 9958.0 118.0 18.Okt.2023 113.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 1.371.331 1.0 BE6295011025 9768.0 172.0 03.Mai.2024 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.369.125 1.0 XS2265521620 8692.0 609.0 02.Feb.2029 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.369.440 1.0 XS2384274440 8505.0 615.0 15.Nov.2028 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.368.958 1.0 XS1592283391 9842.0 163.0 05.Apr.2029 225.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.368.076 1.0 XS2303070911 8293.0 694.0 25.Aug.2029 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.368.288 1.0 XS2386592484 8817.0 605.0 21.Sep.2028 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.367.852 1.0 XS2049583789 7225.0 2075.0 10.Sep.2049 150.0
PNLNA POSTNL NV RegS Transport 1.367.645 1.0 XS2047619064 9502.0 401.0 23.Sep.2026 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.366.535 1.0 FR0014005OK3 8509.0 891.0 06.Okt.2031 38.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.365.595 1.0 XS2017324844 9751.0 184.0 25.Jun.2024 25.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.364.919 1.0 FR0012602779 8469.0 1128.0 13.Mär.2035 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.363.895 1.0 XS2208868914 8383.0 377.0 29.Jul.2026 295.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.362.201 1.0 XS1527126772 9956.0 135.0 25.Jan.2024 112.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.360.142 1.0 ES0343307015 9672.0 211.0 25.Sep.2024 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.359.571 1.0 XS2264193819 6947.0 1638.0 26.Nov.2040 87.0
OMVAV OMV AG MTN RegS Energie 1.356.902 1.0 XS1917590876 9933.0 131.0 04.Dez.2023 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.356.843 1.0 XS2263684933 7142.0 1738.0 03.Dez.2040 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.354.560 1.0 BE6334363692 9626.0 723.0 11.Apr.2030 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.352.832 1.0 XS1558013360 9680.0 239.0 27.Jan.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.353.232 1.0 XS2156244043 10087.0 247.0 09.Apr.2025 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.347.862 1.0 XS1707074941 9912.0 137.0 18.Jan.2024 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.347.899 1.0 XS2345035963 8544.0 510.0 03.Dez.2027 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.347.711 1.0 XS2122933695 7504.0 1436.0 15.Mär.2040 188.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.346.828 1.0 XS2303927227 8650.0 547.0 22.Feb.2028 25.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.345.657 1.0 XS1645519031 9896.0 188.0 12.Jul.2024 165.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.345.291 1.0 XS1684831982 9397.0 639.0 18.Sep.2029 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.345.593 1.0 XS2049823763 8348.0 253.0 12.Mär.2030 150.0
ALTAFP ALTAREA SCA RegS REITS 1.344.273 1.0 FR0013453974 8296.0 512.0 17.Jan.2028 188.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.344.896 1.0 DE000A3E5S00 7870.0 654.0 26.Apr.2029 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.344.872 1.0 XS2432565187 7573.0 760.0 18.Jan.2031 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.344.435 1.0 XS2463711643 9200.0 350.0 31.Mär.2026 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.343.819 1.0 XS1619568998 7552.0 1245.0 29.Mai.2037 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.343.715 1.0 XS1794394848 9887.0 257.0 20.Mär.2025 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.343.288 1.0 XS2090859252 9344.0 337.0 15.Jan.2026 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.341.405 1.0 XS2133071774 8775.0 735.0 09.Mär.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.341.899 1.0 XS2339399359 8383.0 1274.0 06.Mai.2036 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.338.443 1.0 XS2353478063 8974.0 574.0 16.Jun.2028 60.0
COVFP COVIVIO SA RegS REITS 1.337.005 1.0 XS1698714000 9997.0 213.0 17.Okt.2024 163.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.334.966 1.0 XS1717584913 8233.0 500.0 15.Nov.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.335.078 1.0 DE000A3E5MK0 7003.0 1577.0 14.Jun.2041 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.334.264 1.0 XS2189931335 9335.0 478.0 16.Jun.2027 55.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.332.406 1.0 XS2062490649 7000.0 563.0 09.Okt.2028 204.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.331.863 1.0 DE000A2NBKK3 9502.0 206.0 05.Sep.2024 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.330.875 1.0 XS2356076625 8857.0 378.0 22.Jun.2026 113.0
AREIT HSBC INSTITUTIONAL TRUST SERVICES MTN RegS REITS 1.328.662 1.0 XS2349343090 8347.0 573.0 23.Jun.2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.327.684 1.0 XS2187529180 8839.0 903.0 17.Jun.2032 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.327.645 1.0 XS2358231798 8163.0 859.0 30.Jun.2031 63.0
EZJLN EASYJET PLC MTN RegS Transport 1.326.972 1.0 XS1505884723 9886.0 113.0 18.Okt.2023 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.323.626 1.0 DE000A2R8NE1 7217.0 1424.0 07.Okt.2039 163.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 1.322.317 1.0 BE6334364708 9358.0 441.0 11.Apr.2048 263.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.321.606 1.0 PTBSSIOM0015 10114.0 266.0 30.Apr.2025 188.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.321.726 1.0 XS2122377281 9593.0 252.0 19.Feb.2025 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.320.963 1.0 XS2407969885 8690.0 574.0 17.Nov.2029 80.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.319.478 1.0 XS2029713349 8478.0 665.0 18.Jul.2029 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.319.762 1.0 FR00140005T0 9417.0 413.0 14.Okt.2026 13.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.318.541 1.0 XS1223842847 9439.0 448.0 27.Apr.2027 188.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.318.857 1.0 XS2391430837 8093.0 867.0 07.Okt.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.318.301 1.0 FR0014003B55 8205.0 619.0 31.Dez.2049 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.317.386 1.0 XS1904690341 9767.0 736.0 14.Nov.2030 238.0
RWE RWE AG RegS Elektro- 1.317.060 1.0 XS2412044641 7985.0 1050.0 26.Nov.2033 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.315.655 1.0 FR0014000D49 8204.0 1001.0 02.Nov.2032 25.0
BHH BERLIN HYP AG RegS Bankwesen 1.315.251 1.0 DE000BHY0GB5 9348.0 545.0 18.Apr.2028 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.313.596 1.0 XS2327299298 8989.0 559.0 06.Apr.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.312.452 1.0 FR0013476595 8712.0 812.0 15.Jan.2031 66.0
CMCSA SKY PLC MTN RegS Kommunikation 1.308.983 1.0 XS1143502901 10493.0 658.0 27.Nov.2029 275.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.308.533 1.0 XS2402064559 9517.0 221.0 29.Okt.2024 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.307.918 1.0 XS1995795504 9107.0 810.0 14.Mai.2031 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.306.028 1.0 XS1823485039 9850.0 275.0 22.Mai.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.302.812 1.0 XS1881574591 9944.0 110.0 21.Sep.2023 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.302.486 1.0 XS2333297625 8118.0 1018.0 21.Apr.2033 74.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.630 1.0 XS2028900087 9052.0 673.0 19.Jul.2029 85.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.299.277 1.0 FR0012599892 9937.0 245.0 10.Mär.2025 138.0
AEGON AEGON NV MTN RegS Versicherung 1.299.808 1.0 XS1529854793 9931.0 132.0 08.Dez.2023 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.299.991 1.0 XS2189786226 8083.0 453.0 18.Jun.2032 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.298.879 1.0 XS2430284930 9187.0 534.0 13.Jan.2028 44.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.297.620 1.0 XS2332552541 8721.0 544.0 28.Apr.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.011 1.0 XS2517103250 9985.0 292.0 10.Aug.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.296.711 1.0 XS2517103417 9975.0 545.0 10.Jun.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.295.884 1.0 XS1408421763 7475.0 1167.0 09.Mai.2036 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.294.955 1.0 DE000MHB9940 9954.0 191.0 11.Jul.2024 88.0
BRLS BOREALIS AG RegS Basic Industry 1.293.006 1.0 AT0000A24UY3 9993.0 323.0 10.Dez.2025 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.293.297 1.0 XS2330501995 8794.0 355.0 15.Jul.2031 225.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 1.291.831 1.0 XS1395004408 10237.0 139.0 01.Apr.2024 388.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.292.535 1.0 FR0013333002 7549.0 1279.0 14.Mai.2038 225.0
BHH BERLIN HYP AG RegS Bankwesen 1.288.971 1.0 DE000BHY0GU5 9872.0 112.0 26.Sep.2023 50.0
EOANGR E.ON SE RegS Elektro- 1.288.251 1.0 XS2177580250 9253.0 537.0 20.Feb.2028 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.287.106 1.0 XS1170307414 9825.0 240.0 21.Jan.2025 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.286.906 1.0 XS2455401757 9287.0 703.0 23.Mär.2030 188.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.284.912 1.0 XS2155486942 9804.0 279.0 09.Jul.2025 395.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.285.195 1.0 XS2237447961 7903.0 972.0 28.Jan.2033 113.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.284.603 1.0 XS2332689764 8514.0 837.0 28.Apr.2031 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.283.946 1.0 XS2332186001 8601.0 654.0 16.Apr.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 1.280.262 1.0 XS2126162069 8690.0 910.0 10.Mär.2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.280.334 1.0 XS2320747285 9302.0 360.0 24.Mär.2026 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.280.595 1.0 XS2345315142 7288.0 731.0 24.Mai.2030 138.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.277.379 1.0 XS2387735470 7663.0 1296.0 17.Sep.2036 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.273.771 1.0 XS2393701284 9047.0 446.0 15.Feb.2027 40.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.268.362 1.0 XS2265801238 9665.0 132.0 03.Dez.2024 79.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.266.676 1.0 XS2203995910 9860.0 139.0 17.Jan.2024 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.266.129 1.0 XS2410368042 8619.0 887.0 25.Nov.2031 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.265.268 1.0 XS1695276367 9574.0 656.0 05.Okt.2029 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.265.916 1.0 XS2388084480 9126.0 302.0 23.Sep.2026 54.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.264.236 1.0 XS2314267449 8690.0 827.0 23.Mär.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.263.943 1.0 FR0013433679 9018.0 1106.0 11.Jul.2034 120.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.262.765 1.0 XS2398746144 8203.0 718.0 20.Apr.2030 163.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.260.946 1.0 XS2288097483 9625.0 143.0 19.Jan.2024 135.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.260.738 1.0 XS2019260764 9612.0 187.0 27.Jun.2029 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.260.065 1.0 XS2440690456 8653.0 907.0 08.Feb.2032 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.258.750 1.0 XS2052998403 8714.0 697.0 17.Sep.2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.257.404 1.0 XS2385121582 8455.0 1139.0 15.Sep.2034 77.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.256.193 1.0 XS2348241048 8358.0 442.0 09.Jun.2028 100.0
GFCFP GECINA SA MTN RegS REITS 1.249.749 1.0 FR00140049A8 7801.0 1290.0 30.Jun.2036 88.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.247.511 1.0 FR0014005X99 8162.0 942.0 12.Okt.2053 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.246.515 1.0 FR0013266848 9571.0 899.0 06.Jul.2032 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.245.293 1.0 XS2320453884 7989.0 837.0 22.Mär.2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.241.065 1.0 XS2386650274 8195.0 861.0 15.Sep.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.239.760 1.0 XS0177089298 10451.0 109.0 29.Sep.2023 525.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.238.909 1.0 XS2291340433 8047.0 532.0 26.Jan.2028 75.0
ICADFP ICADE RegS REITS 1.233.668 1.0 FR0014007NF1 8756.0 711.0 19.Jan.2030 100.0
LIN LINDE PLC RegS Basic Industry 1.232.844 1.0 XS2391861064 8187.0 1079.0 30.Sep.2033 38.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.227.874 1.0 XS2401704189 8177.0 729.0 26.Apr.2030 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.226.970 1.0 XS1683495136 9914.0 109.0 15.Sep.2023 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.226.268 1.0 XS2083147343 8969.0 591.0 25.Nov.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.225.360 1.0 FR0013464815 8701.0 705.0 03.Dez.2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.225.105 1.0 XS2418392143 8009.0 777.0 09.Dez.2041 238.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.221.728 1.0 XS2262798494 9569.0 179.0 27.Mai.2024 63.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.220.435 1.0 XS2499691330 10128.0 184.0 13.Jul.2025 550.0
DECFP JCDECAUX SA RegS Kommunikation 1.218.828 1.0 FR00140082Z6 8624.0 698.0 07.Feb.2030 163.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.217.327 1.0 XS2388182573 8380.0 694.0 22.Sep.2029 50.0
SATOYH SATO OYJ MTN RegS Financial Other 1.215.033 1.0 XS2233121792 8175.0 530.0 24.Feb.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.213.965 1.0 XS2386186576 6977.0 2331.0 14.Sep.2051 113.0
CTPNV CTP BV MTN RegS Financial Other 1.213.223 1.0 XS2238342484 9259.0 300.0 01.Okt.2025 213.0
ENIIM ENI SPA MTN RegS Energie 1.212.111 1.0 XS0951565091 10193.0 91.0 10.Jul.2023 325.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.209.751 1.0 XS1936308391 10083.0 126.0 17.Jan.2024 225.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.208.627 1.0 FR0013201431 9879.0 388.0 12.Sep.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.204.836 1.0 XS2346208197 8196.0 997.0 21.Mai.2033 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.203.051 1.0 XS1996269061 9740.0 268.0 14.Mai.2025 70.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.201.944 1.0 XS0954302104 10169.0 95.0 22.Jul.2023 326.0
RCFFP TELEPERFORMANCE RegS Technologie 1.202.665 1.0 FR0013248465 9969.0 153.0 03.Apr.2024 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.199.673 1.0 BE6307427029 9938.0 105.0 30.Aug.2023 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.198.477 1.0 XS2411720233 8884.0 618.0 25.Nov.2028 38.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.197.574 1.0 XS2049767598 8276.0 397.0 04.Sep.2026 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.196.326 1.0 FR0013286846 9928.0 109.0 09.Okt.2023 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.196.599 1.0 FR0014000D56 6991.0 1678.0 02.Nov.2040 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.195.253 1.0 DE000AAR0264 8520.0 459.0 07.Apr.2027 50.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.194.191 1.0 AT0000A1D5E1 9887.0 334.0 02.Mär.2046 375.0
TALANX TALANX AG RegS Versicherung 1.194.049 1.0 XS2411241693 8408.0 885.0 01.Dez.2042 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.192.463 1.0 XS1492691008 9814.0 111.0 26.Sep.2023 113.0
BASGR BASF SE MTN RegS Basic Industry 1.189.754 1.0 XS1548387593 8403.0 943.0 13.Dez.2032 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.189.003 1.0 XS2237901355 8311.0 793.0 25.Sep.2030 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.188.446 1.0 FR0013431715 6236.0 1963.0 01.Jul.2049 175.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.187.735 1.0 AT0000A2QL75 7881.0 1252.0 26.Mär.2036 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.186.995 1.0 XS2248827771 9052.0 314.0 27.Okt.2025 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.183.361 1.0 XS0937853983 10145.0 95.0 24.Jul.2023 275.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.182.721 1.0 XS2051655095 8665.0 869.0 12.Sep.2031 70.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.177.030 1.0 XS1218788013 9967.0 262.0 17.Apr.2025 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.177.742 1.0 XS1886577615 9973.0 116.0 11.Okt.2023 102.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.174.409 1.0 XS2093881030 9023.0 427.0 15.Jan.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.174.058 1.0 XS1982725159 9772.0 168.0 16.Apr.2024 38.0
EXOIM EXOR NV RegS Finanzunternehmen 1.172.823 1.0 XS2283188683 8365.0 806.0 19.Jan.2031 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.167.041 1.0 XS2167595672 10537.0 357.0 17.Jul.2026 375.0
SANEFP SANEF SA MTN RegS Transport 1.166.787 1.0 FR0013213683 8898.0 595.0 19.Okt.2028 95.0
TEREGA TEREGA SASU RegS Erdgas 1.164.070 1.0 FR0013486834 8287.0 543.0 27.Feb.2028 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.160.931 1.0 XS2230266301 9191.0 502.0 15.Sep.2027 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.160.073 1.0 DE000A287179 6392.0 1618.0 28.Jan.2041 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.160.408 1.0 XS2324836878 9085.0 556.0 30.Mär.2028 25.0
AKEFP ARKEMA SA RegS Basic Industry 1.157.199 1.0 FR0013478252 8819.0 311.0 31.Dez.2049 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.156.293 1.0 XS1493333717 9781.0 205.0 23.Sep.2024 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.155.551 1.0 XS1872038218 9953.0 104.0 29.Aug.2023 138.0
SCOR SCOR SE RegS Versicherung 1.154.270 1.0 FR0013535101 8122.0 796.0 17.Sep.2051 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.148.168 1.0 XS2054626788 9898.0 109.0 23.Sep.2023 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.148.067 1.0 XS2405875480 9162.0 710.0 10.Nov.2029 30.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.146.469 1.0 DE000A3MQMD2 7571.0 959.0 19.Nov.2032 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.144.753 1.0 FR0013143351 9472.0 530.0 31.Mär.2028 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.142.468 1.0 XS2444286145 9261.0 618.0 18.Feb.2029 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.142.114 1.0 XS1677902162 9911.0 102.0 06.Sep.2023 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.139.902 1.0 XS2297204815 8130.0 838.0 15.Feb.2031 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.139.197 1.0 XS2357754097 7730.0 899.0 30.Jun.2032 171.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.137.322 1.0 XS2349788377 9241.0 372.0 08.Jun.2027 34.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.135.936 1.0 XS2364754098 9158.0 291.0 14.Jul.2025 38.0
MBKPW MBANK SA MTN RegS Bankwesen 1.136.009 1.0 XS2388876232 8029.0 371.0 21.Sep.2027 97.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.135.878 1.0 XS2412732708 7989.0 586.0 24.Nov.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 1.135.913 1.0 XS0969341147 10332.0 101.0 06.Sep.2073 638.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.133.902 1.0 XS2191013171 8703.0 376.0 23.Jun.2026 150.0
BPCEGP BPCE SA RegS Bankwesen 1.132.349 1.0 FR0011538222 10265.0 94.0 18.Jul.2023 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.131.121 1.0 XS1871094931 9904.0 105.0 29.Aug.2023 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.127.312 1.0 XS1794354628 10059.0 516.0 21.Mär.2028 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.121.877 1.0 XS1234760699 9989.0 271.0 19.Mai.2025 200.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.121.579 1.0 XS1520733301 10015.0 110.0 18.Sep.2023 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.120.442 1.0 XS1877654126 9692.0 747.0 12.Sep.2030 150.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 1.118.002 1.0 XS1075995768 10121.0 630.0 11.Jun.2029 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.113.251 1.0 XS1968706520 8874.0 628.0 28.Mär.2029 145.0
SCRSBE SILFIN NV RegS Basic Industry 1.109.759 1.0 BE0002850312 8441.0 436.0 11.Apr.2027 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.107.548 1.0 XS2393236695 8316.0 1045.0 04.Okt.2033 88.0
VIVFP VIVENDI SA RegS Kommunikation 1.103.952 1.0 FR0013220399 9956.0 119.0 24.Nov.2023 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.103.900 1.0 XS2407955827 8455.0 990.0 17.Nov.2032 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.101.172 1.0 XS1878191052 9933.0 103.0 18.Sep.2023 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.101.360 1.0 XS2297190097 8706.0 649.0 16.Feb.2029 0.0
PPG PPG INDUSTRIES INC Basic Industry 1.099.137 1.0 XS2484339499 9953.0 272.0 01.Jun.2025 188.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.097.399 1.0 XS1912654321 9778.0 125.0 20.Nov.2023 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.097.884 1.0 XS2304675791 6359.0 770.0 02.Mär.2031 182.0
GFCFP GECINA SA MTN RegS REITS 1.095.773 1.0 FR0014007VP3 8382.0 987.0 25.Jan.2033 88.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.094.092 1.0 XS1875331636 9845.0 296.0 17.Sep.2025 113.0
CTPNV CTP NV MTN RegS Financial Other 1.092.928 1.0 XS2390546849 6898.0 828.0 27.Sep.2031 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.091.751 1.0 XS1864037541 9925.0 99.0 08.Aug.2023 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.089.870 1.0 XS1524573752 9921.0 122.0 29.Nov.2023 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.088.807 1.0 XS1716245094 6905.0 1256.0 06.Nov.2037 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.076.701 1.0 DE000MHB60L4 9709.0 303.0 12.Sep.2025 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.066.458 1.0 XS2079107830 9209.0 695.0 15.Nov.2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.062.215 1.0 XS1881004730 9998.0 98.0 18.Sep.2023 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.055.721 1.0 DE000CZ45VB7 9575.0 209.0 16.Sep.2024 25.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.054.434 1.0 XS2431964001 7976.0 417.0 25.Jan.2027 250.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.050.691 1.0 XS1485608118 8331.0 393.0 08.Sep.2026 125.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.049.199 1.0 XS1004551294 10306.0 319.0 17.Dez.2025 288.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.047.393 1.0 XS2322438990 6355.0 819.0 31.Mär.2031 88.0
NK IMERYS S.A. RegS Produktionsmittel 1.047.441 1.0 FR0014003GX7 7475.0 847.0 15.Jul.2031 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.045.356 1.0 XS1506615282 9244.0 400.0 20.Okt.2026 163.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.044.609 1.0 AT0000A2VCV4 9432.0 241.0 04.Feb.2026 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.041.950 1.0 XS2051667181 9839.0 107.0 12.Sep.2023 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.039.581 1.0 XS1886402814 9939.0 105.0 26.Sep.2023 88.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.025.158 1.0 XS2403391886 8402.0 580.0 03.Nov.2028 184.0
SRGIM SNAM SPA MTN RegS Erdgas 1.024.431 1.0 XS1019326641 10329.0 142.0 22.Jan.2024 325.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 1.021.345 1.0 XS2346125573 8083.0 560.0 27.Mai.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.021.726 1.0 XS2353473692 7278.0 536.0 17.Jun.2033 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.020.733 1.0 XS1823513343 9838.0 267.0 22.Mai.2025 113.0
IMCDNA IMCD NV RegS Basic Industry 1.010.867 1.0 XS2457469547 9240.0 440.0 31.Mär.2027 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 1.010.307 1.0 XS2498964209 10067.0 181.0 19.Jul.2025 600.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.007.208 1.0 XS2325328313 8094.0 778.0 30.Sep.2051 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.004.421 1.0 BE6328904428 7706.0 804.0 16.Jun.2051 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.003.089 1.0 XS2314657409 7839.0 1009.0 23.Mär.2033 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 990.617 1.0 XS2447539060 9360.0 342.0 24.Feb.2026 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 985.473 1.0 XS1577960203 8293.0 463.0 05.Jul.2027 238.0
CTPNV CTP BV MTN RegS Financial Other 980.795 1.0 XS2264194205 9525.0 129.0 27.Nov.2023 63.0
ARRFP APRR SA MTN RegS Transport 980.243 1.0 FR0014006IV0 8911.0 583.0 19.Jun.2028 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 979.413 1.0 DE000DFK0RN3 8875.0 616.0 17.Nov.2028 40.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 975.010 1.0 XS1811181566 8665.0 118.0 31.Dez.2049 250.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 970.495 1.0 XS2345877497 7685.0 656.0 28.Mai.2029 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 964.109 1.0 XS1514149159 9593.0 405.0 02.Nov.2026 125.0
MWDP WENDEL SE RegS Industrial Other 963.477 1.0 FR0014003S72 8010.0 837.0 01.Jun.2031 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 960.713 1.0 XS2398745849 9694.0 119.0 20.Okt.2023 13.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 950.287 1.0 XS2407019871 8272.0 696.0 15.Nov.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 947.403 1.0 DE000A3H25P4 7878.0 841.0 07.Apr.2031 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 943.293 1.0 XS2354444379 7652.0 1009.0 16.Jun.2033 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 942.426 1.0 DE000A3MQNQ2 7769.0 1028.0 17.Jan.2034 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 935.255 1.0 XS2138286229 10009.0 247.0 18.Mär.2030 450.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 934.171 1.0 XS1732478265 8712.0 898.0 08.Dez.2032 238.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 929.220 1.0 XS2392996109 8526.0 490.0 01.Okt.2027 138.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 922.988 1.0 XS2169281131 9912.0 121.0 05.Nov.2023 88.0
AREITF ALTAREIT SCA RegS Financial Other 920.992 1.0 FR0013346814 9179.0 280.0 02.Jul.2025 288.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 917.486 1.0 XS2354685575 9171.0 385.0 30.Jun.2026 36.0
ORIX ORIX CORPORATION MTN RegS Financial Other 914.583 1.0 XS2447987483 9828.0 357.0 20.Apr.2026 192.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 913.453 1.0 FR0013462728 8941.0 400.0 26.Nov.2026 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 908.270 1.0 XS2149368529 9975.0 250.0 30.Mär.2025 138.0
FMUFP COVIVIO HOTELS SCA RegS REITS 901.592 1.0 FR0013367422 9853.0 293.0 24.Sep.2025 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 900.373 1.0 XS2049584084 8969.0 499.0 03.Sep.2027 38.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 896.456 1.0 XS2078696866 9065.0 239.0 09.Jan.2025 63.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 896.121 1.0 XS1596740453 9069.0 615.0 11.Apr.2029 225.0
MWDP WENDEL SE RegS Industrial Other 894.342 1.0 FR0014006VH2 7376.0 1034.0 18.Jan.2034 138.0
ALTAFP ALTAREA SCA RegS REITS 891.944 1.0 FR00140010J1 7334.0 684.0 16.Jan.2030 175.0
ALDFP ALD SA MTN RegS Financial Other 890.718 1.0 XS2029574634 9894.0 94.0 18.Jul.2023 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 883.313 1.0 XS1851277969 9916.0 188.0 03.Jul.2024 90.0
CARDFP CARMILA SA MTN RegS REITS 861.505 1.0 FR0014000T33 8583.0 462.0 30.Mai.2027 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 861.150 1.0 XS2109608724 7762.0 524.0 28.Jan.2028 125.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 861.303 1.0 XS2310411090 7908.0 530.0 12.Mär.2028 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 846.798 1.0 XS1713474671 9507.0 245.0 11.Feb.2025 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 839.179 1.0 DE000A3H25Q2 6411.0 1579.0 07.Apr.2041 130.0
WUWGR WUSTENROT & WURTTEMBERGISCHE AG RegS Versicherung 836.963 1.0 XS2378468420 7414.0 757.0 10.Sep.2041 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 823.227 1.0 FR0011842913 10210.0 145.0 09.Apr.2024 238.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 819.834 1.0 XS2049146215 6786.0 1153.0 10.Sep.2034 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 797.989 1.0 XS2228676735 9991.0 108.0 15.Sep.2023 194.0
CARDFP CARMILA SA MTN RegS REITS 793.252 1.0 FR0014002QG3 7874.0 624.0 01.Apr.2029 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 779.744 1.0 XS2125123039 9299.0 442.0 26.Feb.2027 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 763.122 1.0 DE000MHB61E7 9530.0 379.0 08.Jun.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 753.470 1.0 XS1815135352 9264.0 400.0 02.Nov.2026 200.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 744.455 1.0 XS0989155089 10112.0 103.0 06.Nov.2023 263.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 738.945 1.0 XS1596739364 9551.0 260.0 11.Apr.2025 138.0
TATSK TATRA BANKA AS RegS Bankwesen 727.680 1.0 SK4000018925 8070.0 433.0 23.Apr.2028 50.0
AIFP AIR LIQUIDE SA MTN Basic Industry 723.914 1.0 FR0011439835 10122.0 105.0 06.Sep.2023 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 716.773 1.0 FR0013298890 10029.0 113.0 27.Nov.2023 300.0
AVLN AVIVA PLC MTN RegS Versicherung 698.322 1.0 XS1509003361 9870.0 121.0 27.Okt.2023 63.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 689.868 1.0 XS2331921390 8687.0 545.0 22.Apr.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 672.783 1.0 XS1713466495 9582.0 187.0 31.Dez.2049 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 656.406 1.0 XS2289841087 7211.0 1544.0 21.Jan.2041 150.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 646.430 1.0 XS1910851242 9772.0 114.0 05.Okt.2023 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 614.308 1.0 XS2322253944 8262.0 829.0 24.Mär.2031 75.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 604.438 1.0 XS1884706885 9944.0 112.0 28.Sep.2023 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 590.268 1.0 XS1731882186 8903.0 684.0 09.Dez.2029 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 563.573 1.0 XS1441773550 9790.0 376.0 07.Jul.2026 120.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 498.265 1.0 DE000A192ZH7 9956.0 84.0 03.Jul.2023 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 483.641 1.0 XS1870225338 9893.0 105.0 29.Aug.2023 40.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 442.683 0.0 XS2406913884 9837.0 125.0 12.Nov.2023 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 435.441 0.0 XS0951155869 10100.0 91.0 10.Jul.2023 313.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 404.235 0.0 XS1575640054 9421.0 435.0 07.Mär.2027 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 397.934 0.0 DE000A19S4U8 9944.0 76.0 06.Jun.2023 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 369.611 0.0 XS2375836470 9856.0 101.0 13.Aug.2023 0.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 355.183 0.0 XS1822791619 8635.0 421.0 15.Jan.2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 202.291 0.0 XS1079698376 10091.0 89.0 01.Jul.2023 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 28.008 0.0 XS1809240515 9968.0 69.0 19.Apr.2023 113.0
GBP GBP CASH Cash und/oder Derivate 19.154 0.0 nan 11841.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 670 0.0 nan 9657.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -67 0.0 nan 10271.0 0.0 nan 0.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 0 0.0 XS1231153096 10120.0 554.0 25.Feb.2037 313.0