ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 1912 securities.

Note: The data shown here is as of date Aug 09, 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 9.072.232 25.0 IE00B9346255 9813.0 7.0 nan 0.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 7.460.876 20.0 XS0525602339 10823.0 281.0 14.Jul.2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.888.804 19.0 FR0013398070 9869.0 326.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.433.157 17.0 XS1456422135 9848.0 143.0 25.Jan.2024 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.368.124 17.0 XS1960248919 9582.0 345.0 11.Mär.2027 109.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.339.780 17.0 XS1586555945 9686.0 444.0 30.Mär.2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 6.322.021 17.0 XS2193661324 9558.0 344.0 31.Dez.2049 325.0
TTEFP TOTAL SA MTN RegS Energie 6.283.485 17.0 XS1195202822 9700.0 247.0 31.Dez.2049 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.206.347 17.0 XS1400169931 9589.0 406.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.931.531 16.0 BE6301510028 9742.0 427.0 22.Jan.2027 115.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.862.228 16.0 XS1382784509 9973.0 354.0 23.Mär.2026 125.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 5.566.792 15.0 DE000DL19U23 9189.0 427.0 20.Jan.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.546.598 15.0 XS1372839214 10219.0 383.0 25.Aug.2026 220.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.532.526 15.0 XS0452314536 10673.0 196.0 16.Sep.2024 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.411.174 15.0 XS1463043973 9382.0 437.0 02.Feb.2027 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.381.685 15.0 XS1840618059 9767.0 372.0 26.Jun.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.376.793 15.0 XS2486589596 10099.0 359.0 15.Jun.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.345.211 14.0 XS1458408561 9697.0 386.0 27.Jul.2026 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.243.888 14.0 CH1174335732 9454.0 296.0 13.Okt.2026 213.0
C CITIGROUP INC MTN RegS Bankwesen 5.218.856 14.0 XS1859010685 9785.0 289.0 24.Jul.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.078.198 14.0 XS2149207354 10335.0 253.0 27.Mär.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.056.259 14.0 XS1614198262 9941.0 135.0 15.Mai.2024 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.000.244 14.0 XS2150054026 10157.0 159.0 02.Apr.2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.972.196 13.0 XS0895249620 10174.0 110.0 26.Sep.2023 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.959.818 13.0 FR0014002S57 9358.0 374.0 11.Mai.2026 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.907.787 13.0 XS1629774230 9379.0 446.0 31.Dez.2049 388.0
MS MORGAN STANLEY MTN Bankwesen 4.907.412 13.0 XS1603892149 9761.0 452.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.904.873 13.0 XS2462324232 9904.0 307.0 27.Okt.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.902.395 13.0 FR0013412947 9600.0 377.0 08.Jun.2026 75.0
MS MORGAN STANLEY MTN Bankwesen 4.882.885 13.0 XS2338643740 9181.0 408.0 29.Okt.2027 41.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.879.200 13.0 CH0537261858 9892.0 249.0 02.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.871.410 13.0 XS1485597329 9810.0 205.0 06.Sep.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.832.585 13.0 XS1048428442 9999.0 336.0 31.Dez.2049 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.811.320 13.0 XS2079723552 9845.0 126.0 14.Nov.2023 5.0
C CITIGROUP INC MTN RegS Bankwesen 4.697.255 13.0 XS2167003685 9724.0 280.0 06.Jul.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.691.765 13.0 XS1538284230 9863.0 417.0 20.Dez.2026 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.669.691 13.0 XS1310934382 9874.0 359.0 27.Apr.2026 200.0
UBS UBS GROUP AG RegS Bankwesen 4.627.611 13.0 CH1142231682 9330.0 313.0 03.Nov.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.605.852 12.0 FR0014006XE5 9595.0 257.0 07.Mär.2025 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.592.217 12.0 XS1960678255 9723.0 439.0 07.Mär.2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.542.624 12.0 XS1395021089 9835.0 360.0 14.Apr.2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.532.824 12.0 DE000DL19VT2 9030.0 338.0 17.Feb.2027 75.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.503.046 12.0 DE000A2R9ZT1 9878.0 124.0 06.Nov.2023 25.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.450.564 12.0 CH0409606354 9860.0 149.0 17.Apr.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.418.679 12.0 XS1115498260 10619.0 370.0 31.Dez.2049 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.409.157 12.0 XS2167007249 9844.0 170.0 04.Mai.2025 134.0
ENIIM ENI SPA PNC5.25 RegS Energie 4.402.361 12.0 XS2242929532 9400.0 303.0 31.Dez.2049 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.381.273 12.0 FR0013508512 9706.0 262.0 22.Apr.2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.368.124 12.0 XS2063232727 9252.0 401.0 08.Okt.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 4.332.431 12.0 XS1457608013 9912.0 114.0 26.Okt.2023 75.0
TTEFP TOTAL SA MTN RegS Energie 4.314.046 12.0 XS1501166869 9749.0 383.0 31.Dez.2049 337.0
BPCEGP BPCE SA RegS Bankwesen 4.296.874 12.0 FR0013476199 9534.0 341.0 15.Jan.2026 25.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 4.281.513 12.0 XS1197833053 9795.0 439.0 09.Mär.2027 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.274.727 12.0 XS1204154410 9954.0 434.0 17.Mär.2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.248.469 11.0 XS1843449122 10201.0 396.0 21.Nov.2026 225.0
T AT&T INC Kommunikation 4.244.847 11.0 XS1907120528 9940.0 381.0 05.Sep.2026 180.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.242.796 11.0 XS1384064587 10235.0 347.0 04.Apr.2026 325.0
INTNED ING GROEP NV RegS Bankwesen 4.238.207 11.0 XS2443920249 9573.0 337.0 16.Feb.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.227.699 11.0 XS1045553812 10208.0 158.0 18.Mär.2024 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.216.152 11.0 XS1586555861 9943.0 113.0 02.Okt.2023 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.207.193 11.0 XS1174469137 9937.0 242.0 27.Jan.2025 150.0
T AT&T INC Kommunikation 4.205.484 11.0 XS1076018131 10128.0 141.0 15.Mär.2024 240.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.201.357 11.0 FR0013403441 9943.0 150.0 15.Feb.2024 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.186.663 11.0 XS1750122225 9732.0 291.0 17.Jul.2025 75.0
CMCSA COMCAST CORPORATION Kommunikation 4.172.356 11.0 XS2385397901 9324.0 408.0 14.Sep.2026 0.0
ALVGR ALLIANZ SE RegS Versicherung 4.160.765 11.0 DE000A13R7Z7 10101.0 201.0 31.Dez.2049 338.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.156.951 11.0 DE000A289XJ2 10200.0 384.0 22.Aug.2026 200.0
ALVGR ALLIANZ SE RegS Versicherung 4.147.687 11.0 DE000A1YCQ29 10259.0 116.0 31.Dez.2049 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.141.710 11.0 XS2199266003 9369.0 430.0 06.Jan.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.141.213 11.0 XS1402921412 9743.0 406.0 29.Okt.2026 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.127.341 11.0 CH0483180946 8863.0 363.0 24.Jun.2027 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.113.704 11.0 XS2056572154 9870.0 117.0 17.Okt.2023 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.110.033 11.0 XS2199265617 9782.0 189.0 06.Jul.2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.109.519 11.0 XS2168647357 9703.0 332.0 05.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.104.162 11.0 XS1069521083 10208.0 175.0 20.Mai.2024 238.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 4.101.143 11.0 FR0012146801 10093.0 381.0 10.Sep.2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.092.729 11.0 XS1602547264 9815.0 355.0 04.Mai.2027 178.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.071.423 11.0 XS1394764689 9883.0 358.0 13.Apr.2026 146.0
AXASA AXA SA MTN RegS Versicherung 4.068.421 11.0 XS1346228577 10014.0 458.0 06.Jul.2047 338.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.051.072 11.0 XS2244941063 9154.0 336.0 31.Dez.2049 187.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.049.857 11.0 DE000CZ45VC5 9384.0 426.0 04.Dez.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.031.595 11.0 XS1190632999 10094.0 245.0 17.Feb.2025 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.017.570 11.0 XS1140860534 10107.0 302.0 31.Dez.2049 460.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.003.579 11.0 XS1789751531 9848.0 348.0 26.Mär.2026 100.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.986.846 11.0 XS2187689034 9673.0 275.0 31.Dez.2049 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.981.875 11.0 FR0013479276 9220.0 437.0 25.Jan.2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.979.528 11.0 XS1426022536 9803.0 375.0 15.Jun.2026 155.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.957.987 11.0 FR0014009HA0 9564.0 438.0 31.Mär.2032 250.0
ALVGR ALLIANZ SE RegS Versicherung 3.956.824 11.0 DE000A14J9N8 9872.0 284.0 07.Jul.2045 224.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.947.720 11.0 XS1748456974 9610.0 376.0 11.Jun.2026 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 3.942.216 11.0 CH0341440334 9940.0 186.0 30.Nov.2024 150.0
AAPL APPLE INC Technologie 3.923.071 11.0 XS1135337498 10069.0 409.0 10.Nov.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.903.938 11.0 XS2350621863 9522.0 383.0 14.Jun.2026 0.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.899.651 11.0 DE000A289RN6 10327.0 258.0 07.Apr.2025 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.894.814 11.0 FR001400AKP6 9975.0 454.0 25.Jul.2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.871.149 10.0 XS2148623106 10265.0 250.0 01.Apr.2026 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.856.667 10.0 XS1520899532 9999.0 164.0 17.Mai.2024 138.0
UBS UBS GROUP AG RegS Bankwesen 3.852.421 10.0 CH0520042489 9499.0 250.0 29.Jan.2026 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.850.590 10.0 DE000A1919G4 9605.0 376.0 25.Jun.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.838.043 10.0 FR0013432770 9835.0 149.0 05.Feb.2024 13.0
ENIIM ENI SPA MTN RegS Energie 3.829.950 10.0 XS0970852348 10479.0 288.0 12.Sep.2025 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.822.666 10.0 XS2176621170 9513.0 343.0 26.Mai.2031 213.0
SRGIM SNAM SPA MTN RegS Erdgas 3.820.536 10.0 XS1505573482 9482.0 411.0 25.Okt.2026 88.0
TTEFP TOTAL SA MTN RegS Energie 3.814.306 10.0 XS1974787480 9667.0 163.0 31.Dez.2049 175.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.810.030 10.0 XS2345982362 9166.0 338.0 05.Jan.2026 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.808.917 10.0 XS1254428896 10248.0 280.0 30.Jun.2025 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.797.214 10.0 XS1948612905 9940.0 115.0 06.Okt.2023 63.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.787.021 10.0 XS1180130939 9895.0 434.0 03.Feb.2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.785.071 10.0 XS2355599197 9230.0 384.0 18.Jun.2026 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.782.922 10.0 XS1985806600 9825.0 170.0 25.Apr.2024 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.775.594 10.0 XS2404629235 9313.0 421.0 03.Nov.2026 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.772.024 10.0 FR0013506508 9901.0 255.0 07.Apr.2025 75.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.755.400 10.0 XS1201001572 10051.0 253.0 18.Mär.2025 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.735.584 10.0 XS2326546434 9339.0 363.0 31.Mär.2026 1.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.723.929 10.0 XS1788515606 9788.0 247.0 02.Mär.2026 175.0
XOM EXXON MOBIL CORP Energie 3.723.018 10.0 XS2196322155 9796.0 186.0 26.Jun.2024 14.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.710.392 10.0 XS1135277140 9939.0 428.0 20.Jan.2027 163.0
MS MORGAN STANLEY Bankwesen 3.706.412 10.0 XS2446386356 9965.0 264.0 08.Mai.2026 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.696.518 10.0 XS1557095616 9987.0 434.0 30.Jan.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.685.633 10.0 FR0014002X43 9206.0 358.0 13.Apr.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.679.578 10.0 XS1614416193 9836.0 318.0 17.Nov.2025 150.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.670.228 10.0 XS1030900242 10484.0 334.0 17.Feb.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.669.552 10.0 XS2113889351 9148.0 442.0 04.Feb.2027 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.643.906 10.0 XS1392459381 9539.0 357.0 10.Apr.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.636.507 10.0 XS1458405898 9955.0 96.0 26.Jul.2023 75.0
MS MORGAN STANLEY Bankwesen 3.625.978 10.0 XS1511787589 9692.0 407.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 3.620.474 10.0 XS2413696761 9519.0 229.0 29.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.610.451 10.0 XS1346115295 9939.0 334.0 19.Jan.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.609.657 10.0 FR0013534674 9211.0 395.0 15.Sep.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.593.627 10.0 XS2013574038 9438.0 377.0 19.Jun.2026 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.591.880 10.0 XS2153406868 9927.0 443.0 08.Apr.2027 149.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.590.691 10.0 DE000CZ40NS9 9695.0 350.0 04.Mär.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.590.520 10.0 FR001400AY79 10201.0 448.0 16.Jun.2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.588.763 10.0 XS2101349723 9174.0 437.0 14.Jan.2027 50.0
FDX FEDEX CORP Transport 3.572.458 10.0 XS1319820541 9830.0 418.0 11.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.571.880 10.0 XS1034975406 10288.0 335.0 19.Feb.2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.570.851 10.0 FR0013324340 9880.0 347.0 21.Mär.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.566.770 10.0 FR0014009UH8 9852.0 352.0 22.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.557.991 10.0 XS1509006380 9781.0 246.0 01.Mai.2025 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.552.445 10.0 XS1014610254 10122.0 141.0 15.Jan.2024 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.551.651 10.0 XS2178832379 10117.0 68.0 07.Jul.2023 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.547.924 10.0 XS1935139995 9925.0 142.0 15.Jan.2024 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.542.341 10.0 XS2024715794 9569.0 484.0 05.Jul.2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.536.503 10.0 DE000DL19WL7 9221.0 515.0 23.Feb.2028 188.0
UBS UBS GROUP AG RegS Bankwesen 3.536.365 10.0 CH1168499791 9853.0 141.0 21.Mär.2025 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.529.563 10.0 XS1883355197 9992.0 389.0 27.Sep.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.525.874 10.0 XS1708161291 9824.0 407.0 27.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 3.523.081 10.0 XS1379171140 10019.0 157.0 11.Mär.2024 175.0
MS MORGAN STANLEY MTN Bankwesen 3.518.506 10.0 XS1180256528 9961.0 242.0 30.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.490.862 9.0 XS1166201035 9903.0 239.0 14.Jan.2025 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.482.671 9.0 CH0343366842 9560.0 181.0 17.Jul.2025 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.467.916 9.0 XS1200679071 9588.0 443.0 16.Mär.2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.462.752 9.0 DE000DL19VR6 9547.0 222.0 19.Nov.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.458.520 9.0 FR0013482825 9607.0 346.0 11.Feb.2026 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.455.276 9.0 XS2178833773 10445.0 304.0 05.Jan.2026 388.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.455.175 9.0 DE000A190NE4 9886.0 319.0 11.Nov.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.454.636 9.0 XS2081018629 9265.0 416.0 19.Nov.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.444.167 9.0 XS1751004232 9778.0 240.0 17.Jan.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.440.497 9.0 XS1560863802 9929.0 148.0 07.Feb.2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.439.583 9.0 FR0013429073 9773.0 211.0 26.Sep.2024 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.419.803 9.0 XS2002491517 9890.0 179.0 28.Mai.2024 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.419.587 9.0 XS2436160779 9765.0 105.0 26.Jan.2025 10.0
BPCEGP BPCE SA RegS Bankwesen 3.415.558 9.0 FR0013509726 9741.0 269.0 28.Apr.2025 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.396.972 9.0 FR0013463650 9703.0 274.0 27.Mai.2025 13.0
MS MORGAN STANLEY MTN Bankwesen 3.382.665 9.0 XS1706111793 9698.0 307.0 23.Okt.2026 134.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.380.597 9.0 XS1615079974 9622.0 448.0 18.Mai.2028 164.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.368.912 9.0 XS2190134184 9471.0 276.0 16.Jun.2026 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.361.614 9.0 FR0013482817 9887.0 147.0 11.Feb.2024 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.361.575 9.0 XS2480543102 9994.0 179.0 31.Mai.2024 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.351.509 9.0 XS1218821756 9928.0 265.0 16.Apr.2025 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.351.567 9.0 XS2421195848 8367.0 463.0 15.Apr.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.350.078 9.0 FR0014009A50 9832.0 275.0 23.Mai.2025 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.343.841 9.0 XS2397239000 9268.0 217.0 13.Okt.2024 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.340.075 9.0 XS2390400633 9214.0 379.0 28.Mai.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.335.337 9.0 XS2017471553 9723.0 185.0 25.Jun.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.331.733 9.0 XS0997775837 10203.0 127.0 28.Nov.2023 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.290.054 9.0 XS2433139966 8962.0 418.0 18.Jan.2028 93.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.287.693 9.0 FR0013396512 9955.0 182.0 15.Jul.2024 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.286.149 9.0 XS2123320033 9111.0 438.0 24.Feb.2028 39.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.284.694 9.0 XS1991265478 9641.0 269.0 09.Mai.2026 81.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.284.283 9.0 XS1379184473 10005.0 435.0 15.Mär.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.277.612 9.0 XS1637333748 9765.0 464.0 23.Jun.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.276.693 9.0 FR0013484458 9078.0 435.0 19.Feb.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.273.212 9.0 FR0013201639 9599.0 432.0 13.Jan.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.265.826 9.0 XS1550149204 9882.0 207.0 16.Sep.2024 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.260.685 9.0 XS1750986744 9633.0 393.0 16.Sep.2026 113.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.253.323 9.0 XS1028421383 10336.0 331.0 05.Feb.2026 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.247.001 9.0 XS2053052895 9378.0 403.0 16.Sep.2026 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.242.109 9.0 XS2325733413 9110.0 455.0 30.Mär.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.237.129 9.0 FR0013455540 9226.0 448.0 24.Feb.2027 50.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.236.913 9.0 XS1497312295 9779.0 212.0 03.Okt.2024 88.0
V VISA INC Technologie 3.229.340 9.0 XS2479941499 9985.0 372.0 15.Jun.2026 150.0
USB US BANCORP MTN Bankwesen 3.226.259 9.0 XS1623404412 9836.0 182.0 07.Jun.2024 85.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.226.300 9.0 FR0014001I50 9218.0 440.0 14.Jan.2027 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.220.542 9.0 XS1388625425 10252.0 161.0 29.Mär.2024 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.217.909 9.0 XS2251736646 9305.0 319.0 13.Nov.2026 31.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 3.215.784 9.0 XS2343822842 9252.0 391.0 20.Jul.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 3.210.816 9.0 XS2430951660 9058.0 420.0 28.Jan.2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.207.696 9.0 FR0013516069 9698.0 332.0 05.Jan.2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.199.419 9.0 XS1079726334 10124.0 183.0 19.Jun.2024 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.185.259 9.0 XS2022425297 9791.0 189.0 04.Jul.2024 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.180.512 9.0 XS2050404636 9515.0 355.0 18.Mär.2026 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.179.184 9.0 FR0013396447 9928.0 192.0 15.Jul.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.177.249 9.0 XS2207976783 9334.0 367.0 22.Jul.2027 220.0
C CITIGROUP INC Bankwesen 3.175.305 9.0 XS1173792059 9988.0 241.0 28.Jan.2025 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.175.457 9.0 XS1240964483 9893.0 276.0 02.Jun.2025 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.172.721 9.0 XS2151069775 10155.0 352.0 09.Apr.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.170.082 9.0 XS1968846532 9565.0 355.0 27.Mär.2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.167.039 9.0 FR0011911247 10163.0 363.0 19.Mai.2026 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.156.864 9.0 XS2180510732 9840.0 276.0 28.Mai.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.141.812 8.0 XS2258971071 9214.0 319.0 18.Nov.2026 38.0
AAPL APPLE INC Technologie 3.137.765 8.0 XS1619312173 9943.0 267.0 24.Mai.2025 88.0
T AT&T INC Kommunikation 3.133.940 8.0 XS1196373507 9989.0 95.0 05.Sep.2023 130.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.130.407 8.0 XS2104967695 9420.0 238.0 20.Jan.2026 120.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 3.130.451 8.0 XS1799938995 9743.0 185.0 31.Dez.2049 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.121.961 8.0 XS1048519679 10313.0 347.0 25.Mär.2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.119.368 8.0 XS1377679961 9990.0 347.0 10.Mär.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.114.172 8.0 FR0013486701 9431.0 353.0 24.Feb.2026 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.112.198 8.0 XS1917601582 9950.0 128.0 04.Dez.2024 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.106.448 8.0 XS1617831026 9682.0 466.0 26.Mai.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.103.737 8.0 XS2102283061 9371.0 436.0 15.Jan.2027 60.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.100.851 8.0 XS1109802568 10080.0 286.0 11.Sep.2025 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.100.635 8.0 XS1476654238 9748.0 251.0 15.Feb.2025 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.092.697 8.0 XS1190974011 9743.0 436.0 16.Feb.2027 157.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.091.513 8.0 XS1843436228 9628.0 457.0 21.Mai.2027 150.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.090.208 8.0 XS1195056079 10010.0 241.0 25.Feb.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.083.587 8.0 XS2324321285 9325.0 351.0 24.Mär.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.081.806 8.0 XS1956955980 9913.0 154.0 27.Feb.2024 63.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.078.098 8.0 CH0517825276 8513.0 411.0 14.Jan.2028 65.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.076.084 8.0 XS2432293673 9451.0 324.0 17.Nov.2025 25.0
ASML ASML HOLDING NV RegS Technologie 3.069.530 8.0 XS1405780963 10052.0 372.0 07.Jul.2026 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.064.095 8.0 XS1883354620 9957.0 110.0 27.Sep.2023 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.063.313 8.0 XS2478690931 10001.0 411.0 11.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.849 8.0 FR0013311503 9790.0 242.0 23.Jan.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.052.092 8.0 XS1979280853 9508.0 452.0 08.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 3.051.608 8.0 XS1195574881 10055.0 247.0 27.Feb.2025 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.049.952 8.0 XS1945110606 9773.0 434.0 29.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.042.218 8.0 XS2353182020 8948.0 483.0 17.Jun.2027 0.0
ENIIM ENI SPA MTN RegS Energie 3.034.189 8.0 XS1180451657 9871.0 339.0 02.Feb.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.002.650 8.0 XS1811435251 9638.0 441.0 25.Apr.2028 166.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.000.434 8.0 BE6312821612 9667.0 471.0 01.Jul.2027 113.0
NNGRNV NN GROUP NV RegS Versicherung 2.998.003 8.0 XS1028950290 10132.0 303.0 31.Dez.2049 450.0
INTNED ING GROEP NV RegS Bankwesen 2.997.033 8.0 XS2483607474 9945.0 268.0 23.Mai.2026 213.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.995.969 8.0 XS2166754957 9879.0 400.0 28.Okt.2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.995.283 8.0 DE000CZ40M21 9894.0 105.0 28.Aug.2023 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.980.861 8.0 XS1398476793 9902.0 362.0 21.Apr.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.979.888 8.0 XS2485259241 9897.0 321.0 26.Nov.2025 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.976.644 8.0 XS1910245676 9932.0 223.0 14.Nov.2024 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.974.563 8.0 XS2281342878 9592.0 242.0 12.Jan.2025 5.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.974.188 8.0 XS1557096267 9985.0 146.0 30.Jan.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.973.777 8.0 XS1756296965 9834.0 423.0 22.Jan.2027 145.0
INTNED ING GROEP NV RegS Bankwesen 2.971.820 8.0 XS2049154078 9577.0 206.0 03.Sep.2025 10.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 2.971.351 8.0 FR0013330529 9118.0 94.0 31.Dez.2049 213.0
CCAMA GROUPAMA SA RegS Versicherung 2.968.392 8.0 FR0011896513 10474.0 174.0 31.Dez.2049 638.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.967.602 8.0 XS1849518276 10041.0 318.0 15.Jan.2026 288.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.966.869 8.0 XS1040105980 10053.0 339.0 03.Mär.2026 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.966.207 8.0 XS1692347526 9931.0 164.0 04.Apr.2024 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.965.426 8.0 FR00140098S7 9845.0 306.0 18.Sep.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.957.211 8.0 XS1936805776 10074.0 146.0 01.Feb.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.952.550 8.0 XS1265805090 10056.0 96.0 27.Jul.2023 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.952.528 8.0 XS2179037697 9881.0 273.0 26.Mai.2025 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.950.260 8.0 XS2016807864 9828.0 187.0 24.Jun.2024 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.948.288 8.0 DE000A3MP4T1 9213.0 330.0 01.Dez.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.947.024 8.0 XS1196503137 9911.0 430.0 03.Mär.2027 180.0
OMVAV OMV AG MTN RegS Energie 2.944.802 8.0 XS1734689620 9751.0 424.0 14.Dez.2026 100.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 2.938.720 8.0 BE6265142099 10343.0 348.0 31.Mär.2026 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.935.873 8.0 XS1550951211 10038.0 239.0 17.Jan.2025 153.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.933.953 8.0 XS1873219304 10040.0 103.0 30.Aug.2023 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.929.969 8.0 XS1114473579 10063.0 391.0 25.Sep.2026 221.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.929.588 8.0 XS2014287937 9762.0 186.0 19.Jun.2024 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.927.694 8.0 FR0014006IU2 9435.0 322.0 17.Nov.2026 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.921.407 8.0 FR0012602761 9697.0 347.0 13.Mär.2026 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.920.785 8.0 FR0013257623 10001.0 168.0 26.Mai.2024 75.0
DLR DIGITAL EURO FINCO RegS REITS 2.918.700 8.0 XS1891174341 9924.0 320.0 16.Jan.2026 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.917.915 8.0 XS2185867830 9953.0 365.0 09.Jun.2026 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.917.355 8.0 XS1189263400 9919.0 247.0 12.Feb.2025 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.913.128 8.0 XS2449911143 9570.0 441.0 02.Mär.2027 138.0
SAPGR SAP SE RegS Technologie 2.909.716 8.0 DE000A13SL34 10125.0 426.0 22.Feb.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.909.683 8.0 XS1871439342 9963.0 105.0 29.Aug.2023 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.908.234 8.0 XS2027364327 9077.0 474.0 15.Jul.2027 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.907.878 8.0 XS2432502008 9277.0 438.0 18.Jan.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.906.045 8.0 DE000CZ40LR5 9839.0 109.0 13.Sep.2023 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.905.542 8.0 XS1040506898 10338.0 338.0 27.Feb.2026 297.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.897.471 8.0 FR0013367406 9937.0 112.0 26.Sep.2023 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.895.046 8.0 FR0013505104 9947.0 252.0 01.Apr.2025 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.893.847 8.0 XS2481287808 10103.0 445.0 19.Mai.2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.886.418 8.0 XS1492825051 9908.0 111.0 20.Sep.2023 13.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.885.273 8.0 XS1548444816 10132.0 414.0 19.Jan.2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.884.603 8.0 XS1937665955 9939.0 281.0 21.Jul.2025 150.0
ENGIFP ENGIE SA RegS Erdgas 2.884.383 8.0 FR0013398229 9802.0 222.0 31.Dez.2049 325.0
CMCSA SKY LTD MTN RegS Kommunikation 2.883.088 8.0 XS1109741329 10259.0 386.0 15.Sep.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.882.510 8.0 XS2156510021 9891.0 265.0 15.Apr.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.881.491 8.0 FR0013201308 9913.0 199.0 09.Sep.2024 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.879.756 8.0 FR0013216918 9876.0 214.0 03.Nov.2024 71.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.877.713 8.0 XS2238787415 9513.0 317.0 15.Okt.2025 0.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.875.100 8.0 XS1314318301 10012.0 122.0 02.Nov.2023 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.870.295 8.0 DE000A2YNZW8 9539.0 420.0 08.Nov.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.870.050 8.0 XS2322289385 9253.0 355.0 24.Mär.2027 13.0
RWE RWE AG RegS Elektro- 2.863.106 8.0 XS2482936247 9914.0 358.0 24.Mai.2026 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.862.155 8.0 XS2406549464 9784.0 62.0 10.Nov.2024 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.861.790 8.0 XS2118280218 9539.0 353.0 20.Feb.2026 0.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.861.338 8.0 XS2171874519 9369.0 470.0 14.Mai.2027 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.859.940 8.0 XS2135797202 10078.0 164.0 07.Apr.2024 188.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.857.615 8.0 XS2443893255 9552.0 440.0 16.Feb.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.855.855 8.0 XS2319954710 8961.0 399.0 23.Sep.2031 120.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 2.853.600 8.0 XS1496758092 9609.0 405.0 29.Sep.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.853.028 8.0 XS1720922175 9821.0 219.0 21.Nov.2024 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.850.931 8.0 DE000A18V146 10036.0 133.0 15.Dez.2023 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.848.872 8.0 FR0014006XA3 9147.0 413.0 02.Dez.2027 63.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 2.847.962 8.0 XS2343821794 9670.0 194.0 19.Jul.2024 0.0
CABKSM BANKIA SA MTN RegS Bankwesen 2.847.738 8.0 XS1951220596 9991.0 148.0 15.Feb.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.846.220 8.0 XS1508450688 9646.0 399.0 24.Okt.2026 213.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.843.298 8.0 DE000A2DADM7 9900.0 252.0 28.Feb.2025 85.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.837.963 8.0 XS1692332684 9720.0 209.0 03.Okt.2029 194.0
AXASA AXA SA MTN RegS Versicherung 2.837.121 8.0 XS1069439740 10126.0 294.0 31.Dez.2049 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.836.421 8.0 XS2066706909 9144.0 478.0 17.Jun.2027 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.820.433 8.0 XS2305244241 9161.0 352.0 23.Feb.2026 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.818.934 8.0 XS2374595044 8943.0 449.0 12.Feb.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.815.489 8.0 XS2020670779 9623.0 285.0 02.Jul.2025 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.814.935 8.0 XS1551306951 9888.0 143.0 18.Jan.2024 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.814.400 8.0 XS1028941117 10081.0 389.0 15.Okt.2026 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.813.706 8.0 XS1979259220 9826.0 166.0 09.Apr.2024 38.0
ALVGR ALLIANZ SE RegS Versicherung 2.811.331 8.0 DE000A2DAHN6 10012.0 460.0 06.Jul.2047 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.805.414 8.0 XS1048529041 10296.0 347.0 24.Mär.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.800.793 8.0 XS1956973967 9953.0 154.0 28.Feb.2024 113.0
RYAID RYANAIR DAC MTN RegS Transport 2.800.567 8.0 XS2344385815 9411.0 373.0 25.Mai.2026 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.796.849 8.0 XS2485553866 9948.0 297.0 27.Aug.2025 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.796.485 8.0 XS2485152362 10034.0 458.0 25.Mai.2027 210.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.794.568 8.0 XS2282093769 9864.0 92.0 12.Jul.2023 0.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.794.198 8.0 XS2147995299 10169.0 386.0 30.Sep.2026 210.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 2.793.806 8.0 FR001400AO22 9949.0 178.0 30.Mai.2025 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.788.014 8.0 XS2384269101 9044.0 404.0 07.Sep.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.783.784 8.0 XS0986194883 10235.0 118.0 30.Okt.2023 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.783.666 8.0 XS2486092492 9911.0 273.0 31.Mai.2026 163.0
T AT&T INC Kommunikation 2.778.293 8.0 XS0993148856 10460.0 300.0 17.Dez.2025 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.768.966 7.0 XS2416413339 9204.0 417.0 01.Dez.2027 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.767.204 7.0 XS2159791990 10091.0 213.0 18.Okt.2024 195.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.766.195 7.0 XS1843443190 9344.0 460.0 15.Jun.2027 220.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.764.443 7.0 XS0192503695 10682.0 173.0 20.Mai.2024 525.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.763.455 7.0 FR0014009EJ8 9838.0 374.0 29.Jun.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.761.363 7.0 XS1292468045 10135.0 299.0 15.Sep.2025 188.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 2.760.181 7.0 XS0897406814 10169.0 111.0 02.Okt.2043 425.0
MAPSM MAPFRE SA RegS Versicherung 2.759.570 7.0 ES0224244071 9819.0 367.0 19.Mai.2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.753.396 7.0 XS2197348324 9488.0 480.0 09.Jul.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.753.199 7.0 XS2404027935 9314.0 419.0 02.Nov.2026 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.752.791 7.0 DE000A2AAL31 10028.0 348.0 09.Mär.2026 150.0
ENIIM ENI SPA MTN RegS Energie 2.747.675 7.0 XS2176783319 9785.0 369.0 18.Mai.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.746.452 7.0 XS1288858548 10290.0 292.0 11.Sep.2025 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.743.421 7.0 XS2122485845 9125.0 452.0 15.Mär.2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.732.896 7.0 XS2273810510 8540.0 392.0 16.Jul.2026 0.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.732.550 7.0 XS1589806907 9704.0 350.0 07.Apr.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.731.307 7.0 XS1369250755 10042.0 344.0 23.Feb.2026 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.723.558 7.0 XS1062900912 10366.0 350.0 04.Mai.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.712.785 7.0 XS1403264374 9974.0 126.0 15.Nov.2023 100.0
ORAFP ORANGE SA RegS Kommunikation 2.694.788 7.0 XS1028599287 10330.0 145.0 31.Dez.2049 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.687.179 7.0 XS2170384130 9885.0 175.0 11.Mai.2024 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.686.886 7.0 XS2280845491 9511.0 342.0 11.Jan.2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.686.302 7.0 XS1575444622 9907.0 246.0 07.Mär.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.684.132 7.0 XS0991099630 10309.0 308.0 07.Nov.2025 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.681.747 7.0 XS2342206591 9072.0 370.0 13.Mai.2031 77.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.673.585 7.0 XS2310747915 9376.0 355.0 08.Mär.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.672.612 7.0 XS2171253912 9669.0 297.0 12.Aug.2025 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.671.048 7.0 XS1721423462 9875.0 321.0 20.Nov.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.669.939 7.0 FR0014000OZ2 9136.0 322.0 24.Nov.2030 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.669.391 7.0 XS1651453729 9670.0 194.0 25.Jul.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.668.715 7.0 XS1176079843 10035.0 241.0 27.Jan.2025 197.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.667.786 7.0 XS1069549761 10255.0 175.0 21.Mai.2024 300.0
ENIIM ENI SPA MTN RegS Energie 2.661.870 7.0 XS1493322355 9803.0 209.0 19.Sep.2024 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.660.904 7.0 XS2057069093 9493.0 360.0 17.Apr.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.659.820 7.0 XS2185867673 9472.0 278.0 09.Jun.2030 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.654.778 7.0 XS2487667276 9963.0 323.0 31.Jan.2027 288.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.651.333 7.0 FR0013420023 9814.0 177.0 17.Mai.2024 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.651.151 7.0 DE000CZ40N04 9774.0 203.0 28.Aug.2024 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.649.395 7.0 DE000A3KNP88 9457.0 261.0 24.Mär.2025 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.649.423 7.0 FR0013413887 9737.0 237.0 31.Dez.2049 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.643.063 7.0 FR0013231099 9720.0 425.0 18.Jan.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.639.572 7.0 XS2343563214 9255.0 366.0 20.Mai.2027 30.0
INTNED ING GROEP NV RegS Bankwesen 2.638.205 7.0 XS1689540935 9630.0 208.0 26.Sep.2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.636.203 7.0 XS1933820372 10016.0 330.0 10.Jan.2026 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.636.020 7.0 XS2197342129 9762.0 189.0 01.Jul.2024 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.635.036 7.0 XS2102948994 9409.0 391.0 16.Jul.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.634.936 7.0 XS2115094737 9227.0 446.0 11.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.628.355 7.0 FR0013476611 9000.0 430.0 15.Jan.2032 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 2.625.891 7.0 CH0336602930 9608.0 388.0 01.Sep.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.624.867 7.0 XS2082818951 9570.0 225.0 21.Nov.2029 113.0
NTT NTT FINANCE CORP RegS Kommunikation 2.624.157 7.0 XS2305026762 9630.0 255.0 03.Mär.2025 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.622.307 7.0 XS1385945131 9996.0 348.0 24.Mär.2026 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.618.286 7.0 XS1580476759 9965.0 100.0 15.Sep.2023 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.617.825 7.0 XS1112850125 10155.0 190.0 23.Sep.2024 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.616.323 7.0 XS1147605791 10066.0 227.0 02.Dez.2024 138.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 2.611.964 7.0 XS0418669429 10670.0 158.0 26.Mär.2024 513.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.609.741 7.0 DE000A194DD9 9924.0 166.0 09.Apr.2024 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.608.348 7.0 FR0012444750 10191.0 231.0 31.Dez.2049 425.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.607.248 7.0 DE000A169G15 10006.0 141.0 12.Jan.2024 140.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.604.742 7.0 XS2473346299 9962.0 451.0 28.Apr.2027 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.604.401 7.0 XS2079713322 9274.0 422.0 15.Nov.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.602.349 7.0 FR0011224963 11147.0 423.0 30.Mär.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.600.415 7.0 XS2063247915 9262.0 411.0 04.Okt.2026 30.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.599.884 7.0 BE6315719490 9285.0 404.0 28.Aug.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.595.429 7.0 XS2067135421 9583.0 317.0 21.Okt.2025 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.592.865 7.0 FR0013504644 9922.0 250.0 27.Mär.2025 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.592.592 7.0 XS1972548231 9940.0 210.0 01.Okt.2024 150.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.591.447 7.0 XS1529515584 9892.0 237.0 07.Feb.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.589.788 7.0 XS1378880253 10113.0 386.0 01.Okt.2026 288.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.589.498 7.0 XS2343459074 9025.0 370.0 18.Aug.2031 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.589.142 7.0 XS2154418144 10017.0 165.0 07.Apr.2024 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.586.298 7.0 DE000DL19VP0 9451.0 292.0 03.Sep.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 2.584.204 7.0 XS2079079799 9156.0 319.0 13.Nov.2030 100.0
TRNIM TERNA SPA RegS Elektro- 2.583.424 7.0 XS0203712939 10729.0 208.0 28.Okt.2024 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.583.385 7.0 XS1822828122 9909.0 362.0 21.Mai.2026 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.583.011 7.0 XS1956025651 9890.0 154.0 27.Feb.2024 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.582.250 7.0 XS1107727007 9933.0 387.0 10.Sep.2026 213.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 2.579.627 7.0 FR0013182078 9856.0 327.0 09.Jan.2026 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.577.565 7.0 XS1380334141 10008.0 147.0 15.Mär.2024 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.577.087 7.0 XS1820037270 9879.0 271.0 14.Mai.2025 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.572.229 7.0 XS1808351214 9456.0 261.0 17.Apr.2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.571.314 7.0 XS2464405229 9534.0 425.0 04.Apr.2028 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.570.544 7.0 FR0014009DZ6 9819.0 404.0 30.Okt.2026 188.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.567.858 7.0 XS2054209833 9437.0 305.0 25.Sep.2025 84.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 2.565.723 7.0 XS1074382893 10043.0 180.0 04.Jun.2024 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.563.909 7.0 DE000CB0HRY3 9434.0 308.0 11.Sep.2025 10.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.559.479 7.0 XS1492457665 9877.0 217.0 22.Nov.2024 225.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 2.556.402 7.0 XS1489184900 9995.0 96.0 13.Sep.2023 188.0
T AT&T INC Kommunikation 2.552.370 7.0 XS2051361264 9442.0 354.0 04.Mär.2026 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.551.419 7.0 XS2218405772 9301.0 367.0 09.Sep.2080 163.0
BASGR BASF SE RegS Basic Industry 2.550.694 7.0 XS1823502650 9829.0 275.0 22.Mai.2025 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.549.205 7.0 FR0013444544 9430.0 405.0 16.Sep.2026 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.549.268 7.0 XS2494945939 10576.0 439.0 27.Jun.2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.545.768 7.0 FR0013412343 9756.0 261.0 01.Apr.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.540.544 7.0 XS1642590480 9887.0 240.0 20.Jan.2025 138.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.532.773 7.0 XS1245292807 10169.0 272.0 31.Dez.2049 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.531.227 7.0 XS1627602201 9710.0 461.0 21.Jun.2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.529.765 7.0 XS1897489578 9981.0 119.0 24.Okt.2023 175.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.525.949 7.0 FR0013512944 10039.0 350.0 15.Mai.2026 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.522.204 7.0 XS2147133495 9998.0 255.0 25.Mär.2025 125.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.522.192 7.0 XS2462324745 9845.0 348.0 29.Mär.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.521.212 7.0 FR0014002QE8 8992.0 381.0 30.Jun.2031 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.517.399 7.0 XS1071713470 10142.0 161.0 28.Mai.2024 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.517.252 7.0 XS1405775708 9901.0 199.0 12.Sep.2024 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.517.146 7.0 XS2104051433 9267.0 240.0 16.Jan.2030 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.514.444 7.0 XS2432567555 9292.0 431.0 18.Jan.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.513.660 7.0 XS2148372696 9983.0 351.0 01.Apr.2026 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.511.300 7.0 XS1288849471 10139.0 282.0 10.Sep.2025 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.509.209 7.0 XS1512827095 9696.0 398.0 02.Nov.2026 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.507.864 7.0 FR0013144201 9561.0 347.0 07.Apr.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.506.398 7.0 XS2182054887 9633.0 379.0 05.Jun.2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.506.491 7.0 XS1564394796 9906.0 149.0 15.Feb.2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.503.621 7.0 XS2066706818 9723.0 184.0 17.Jun.2024 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.501.957 7.0 XS2102931594 9604.0 247.0 03.Feb.2025 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.500.904 7.0 XS1991125896 9797.0 173.0 03.Mai.2024 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.500.357 7.0 XS2100690036 9596.0 242.0 17.Jan.2025 38.0
BASGR BASF SE RegS Basic Industry 2.499.015 7.0 XS2456247605 9582.0 354.0 17.Mär.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.494.489 7.0 XS2434702424 9205.0 427.0 21.Jan.2028 63.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.487.553 7.0 FR0013282571 9872.0 201.0 18.Sep.2024 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.485.550 7.0 FR0012601367 9906.0 247.0 11.Mär.2025 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.485.621 7.0 XS2133056114 9623.0 257.0 12.Mär.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.483.273 7.0 FR0011390921 10186.0 141.0 16.Jan.2024 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.482.546 7.0 XS1401174633 9709.0 361.0 04.Mai.2026 100.0
BNP BNP PARIBAS CARDIF RegS Versicherung 2.482.293 7.0 FR0012329845 10059.0 306.0 31.Dez.2049 403.0
UBS UBS GROUP AG RegS Bankwesen 2.480.623 7.0 CH1194000340 10083.0 359.0 15.Jun.2027 275.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.478.389 7.0 DE000A2R9ZU9 9516.0 466.0 06.Mai.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.477.401 7.0 XS2200150766 9522.0 285.0 10.Jul.2026 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.476.237 7.0 DE000A189ZX0 9821.0 228.0 06.Dez.2024 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.475.891 7.0 XS1769090991 9849.0 439.0 12.Feb.2027 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.474.956 7.0 XS1412417617 9871.0 369.0 18.Mai.2026 125.0
ENIIM ENI SPA MTN RegS Energie 2.473.859 7.0 XS1551068676 9812.0 428.0 17.Jan.2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 2.472.311 7.0 XS2321466133 8898.0 354.0 22.Mär.2031 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.458.842 7.0 XS1112013666 10047.0 390.0 22.Sep.2026 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.453.780 7.0 XS2028816028 9433.0 292.0 22.Jul.2025 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.453.972 7.0 XS2031862076 9737.0 195.0 23.Jul.2024 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.453.486 7.0 XS2454766473 9782.0 254.0 08.Mär.2025 75.0
AVLN AVIVA PLC MTN RegS Versicherung 2.452.972 7.0 XS1242413679 9991.0 312.0 04.Dez.2045 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.448.592 7.0 XS1939356645 10002.0 159.0 01.Apr.2024 220.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.442.480 7.0 XS2432130610 9068.0 424.0 31.Dez.2049 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.440.970 7.0 XS2407357768 9379.0 324.0 12.Nov.2025 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.439.356 7.0 XS1893631769 9981.0 396.0 16.Okt.2026 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.435.454 7.0 XS2018637913 9737.0 188.0 27.Jun.2024 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.433.823 7.0 XS1843459782 9689.0 389.0 25.Sep.2026 180.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.432.051 7.0 XS2421006201 9326.0 429.0 14.Dez.2026 43.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.430.737 7.0 XS2156506854 9652.0 331.0 15.Jan.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.430.506 7.0 FR0013434776 9719.0 191.0 15.Jul.2025 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.430.079 7.0 FR0013252277 9675.0 448.0 20.Apr.2027 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.430.034 7.0 XS1757394322 9658.0 246.0 24.Jan.2026 138.0
CABKSM BANKIA SA RegS Bankwesen 2.428.210 7.0 ES0213307053 9333.0 386.0 09.Jul.2026 75.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 2.426.665 7.0 DE000DL19UC0 9967.0 104.0 30.Aug.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.425.806 7.0 XS2055758804 9650.0 212.0 01.Okt.2024 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.422.100 7.0 XS1874127811 9949.0 107.0 06.Sep.2023 38.0
SOGESA SOGECAP SA RegS Versicherung 2.421.044 7.0 FR0012383982 9893.0 329.0 31.Dez.2049 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.419.271 7.0 XS2487054004 10035.0 457.0 01.Jun.2027 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.416.174 7.0 XS1551446880 9589.0 425.0 19.Jan.2027 138.0
INTNED ING GROEP NV RegS Bankwesen 2.415.694 7.0 XS1882544627 9977.0 110.0 20.Sep.2023 100.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.415.380 7.0 XS1405762805 9963.0 409.0 07.Dez.2026 150.0
AAPL APPLE INC Technologie 2.415.400 7.0 XS2079716853 9662.0 322.0 15.Nov.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.412.023 7.0 XS2010447238 9740.0 387.0 13.Jul.2026 75.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.407.573 7.0 DE000A2RYD91 9957.0 379.0 26.Jun.2026 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.407.411 7.0 ES0213679HN2 9252.0 385.0 08.Jul.2026 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.401.558 6.0 XS2001175657 9500.0 371.0 22.Mai.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.396.484 6.0 FR0013312493 9940.0 147.0 31.Jan.2024 88.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.393.659 6.0 XS2295335413 8794.0 410.0 31.Dez.2049 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.388.762 6.0 XS0937858271 10163.0 128.0 29.Nov.2023 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.388.084 6.0 XS1470601656 9821.0 419.0 11.Jan.2027 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.385.563 6.0 XS1038708522 10039.0 152.0 26.Feb.2024 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.383.422 6.0 FR0013444759 9155.0 405.0 04.Sep.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.382.400 6.0 FR0014003Q41 9530.0 329.0 01.Dez.2025 0.0
NNGRNV NN GROUP NV RegS Versicherung 2.378.389 6.0 XS1054522922 10299.0 162.0 08.Apr.2044 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.376.823 6.0 XS1547407830 9957.0 116.0 10.Okt.2023 113.0
AXASA AXA SA MTN RegS Versicherung 2.373.263 6.0 XS1134541306 10167.0 213.0 31.Dez.2049 394.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.371.380 6.0 XS1823246803 9856.0 371.0 22.Mai.2026 113.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.371.039 6.0 XS2448001813 9728.0 354.0 24.Mär.2026 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.370.732 6.0 XS2182055181 9874.0 182.0 05.Jun.2024 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.361.879 6.0 XS1197270819 9773.0 434.0 08.Mär.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.359.674 6.0 XS2023644201 9435.0 481.0 05.Jul.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.358.722 6.0 XS2465984289 9693.0 272.0 05.Jun.2026 188.0
BACR BARCLAYS PLC RegS Bankwesen 2.358.266 6.0 XS1531174388 10022.0 131.0 08.Dez.2023 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.357.981 6.0 XS2150006646 10222.0 256.0 02.Apr.2025 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.354.912 6.0 XS1828032786 10034.0 322.0 01.Dez.2025 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.348.967 6.0 XS2465984107 9732.0 449.0 08.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.348.707 6.0 XS1068871448 10226.0 175.0 20.Mai.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.347.661 6.0 XS2043678841 9649.0 202.0 19.Aug.2024 13.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.346.457 6.0 XS2051914963 9732.0 204.0 13.Sep.2024 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.346.123 6.0 XS2311407352 9014.0 359.0 10.Mai.2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.344.649 6.0 XS1595704872 9815.0 258.0 13.Apr.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.344.446 6.0 XS2068969067 9358.0 419.0 30.Okt.2026 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.344.286 6.0 XS2147889427 10123.0 435.0 27.Mär.2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.341.188 6.0 XS2058729653 9723.0 213.0 02.Okt.2024 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.338.263 6.0 XS2168478068 9648.0 405.0 05.Nov.2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.336.201 6.0 BE0002728096 9333.0 303.0 10.Sep.2026 13.0
ARRFP APRR SA MTN RegS Transport 2.335.172 6.0 FR0012300812 10047.0 226.0 15.Jan.2025 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.330.665 6.0 XS1379122101 9962.0 157.0 10.Mär.2024 150.0
ENIIM ENI SPA MTN RegS Energie 2.328.435 6.0 XS1292988984 10026.0 142.0 18.Jan.2024 175.0
LAMON LA MONDIALE RegS Versicherung 2.328.070 6.0 XS1155697243 10257.0 307.0 31.Dez.2049 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.326.823 6.0 XS2346206902 9099.0 437.0 15.Jan.2027 45.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.322.333 6.0 XS1789699607 10027.0 339.0 16.Mär.2026 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.320.966 6.0 XS1069539291 10263.0 351.0 20.Mai.2026 238.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 2.319.581 6.0 XS1799545329 9608.0 354.0 20.Apr.2026 188.0
ORCL ORACLE CORPORATION MTN Technologie 2.315.317 6.0 XS0951216166 10233.0 282.0 10.Jul.2025 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.315.481 6.0 XS2027364244 9595.0 191.0 15.Jul.2024 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.314.197 6.0 XS2183818637 9648.0 270.0 09.Sep.2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.313.054 6.0 XS2013745703 9624.0 380.0 21.Jun.2026 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.312.674 6.0 XS2012102674 9426.0 471.0 15.Jun.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.311.381 6.0 XS1946004451 9995.0 137.0 05.Feb.2024 107.0
ASML ASML HOLDING NV RegS Technologie 2.310.994 6.0 XS1527556192 10015.0 454.0 28.Mai.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.308.714 6.0 XS1405766897 9856.0 261.0 02.Apr.2025 88.0
MMM 3M CO MTN Produktionsmittel 2.306.668 6.0 XS1136406342 9917.0 409.0 09.Nov.2026 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.305.083 6.0 XS2438615606 9592.0 247.0 31.Jan.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.304.830 6.0 FR00140005J1 9189.0 404.0 14.Okt.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.303.327 6.0 XS2049707180 9202.0 405.0 04.Sep.2026 13.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.300.951 6.0 XS2193982803 9006.0 471.0 23.Jun.2027 136.0
ETLFP EUTELSAT SA RegS Kommunikation 2.299.203 6.0 FR0013369493 9410.0 301.0 02.Okt.2025 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.297.988 6.0 FR0013385515 9941.0 131.0 05.Dez.2023 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.297.450 6.0 BE0002631126 9928.0 145.0 25.Jan.2024 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.295.910 6.0 FR0013506524 9944.0 253.0 07.Apr.2025 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.291.881 6.0 XS2473715675 10145.0 458.0 15.Jun.2027 275.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.291.455 6.0 XS1116263325 10025.0 208.0 30.Sep.2024 213.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.290.928 6.0 XS1489391109 9636.0 397.0 15.Sep.2026 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.289.357 6.0 XS1203859928 9106.0 444.0 13.Mär.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.288.023 6.0 XS1562614831 10228.0 417.0 10.Feb.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.285.862 6.0 XS1617845083 9837.0 275.0 23.Mai.2025 95.0
AMGN AMGEN INC Consumer Non-Cyclical 2.285.418 6.0 XS1369278764 10067.0 332.0 25.Feb.2026 200.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 2.283.993 6.0 XS0903136736 10124.0 108.0 15.Sep.2023 250.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.282.436 6.0 FR0013510179 9772.0 324.0 29.Jan.2026 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.280.167 6.0 XS2432565005 8236.0 432.0 18.Jan.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.278.074 6.0 XS1962554785 9880.0 159.0 15.Mär.2024 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.276.163 6.0 XS2472845911 9847.0 453.0 27.Apr.2027 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.275.488 6.0 XS2384734542 8729.0 405.0 09.Sep.2026 25.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.273.450 6.0 FR0011625433 10150.0 104.0 14.Nov.2023 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.273.113 6.0 XS2167002521 9749.0 271.0 05.Mai.2025 75.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.268.240 6.0 DE000A3H3J22 9059.0 458.0 31.Mär.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.266.575 6.0 XS2168625460 9891.0 171.0 06.Mai.2024 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.264.399 6.0 XS2475954579 9796.0 448.0 05.Mai.2027 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.257.555 6.0 XS2231792586 9879.0 107.0 18.Sep.2023 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.255.806 6.0 XS2125145867 9361.0 348.0 26.Feb.2026 85.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.255.661 6.0 XS1167204699 9932.0 239.0 13.Jan.2025 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.255.588 6.0 XS1511589605 9813.0 121.0 31.Okt.2028 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.254.696 6.0 XS1987142673 9832.0 172.0 30.Apr.2024 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.253.804 6.0 XS2337060607 9490.0 307.0 06.Sep.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.253.416 6.0 FR0013323664 9745.0 353.0 23.Mär.2026 138.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.253.198 6.0 XS1837288494 9887.0 272.0 13.Jun.2025 113.0
ENELIM ENEL SPA RegS Elektro- 2.249.295 6.0 XS1713463559 9133.0 395.0 31.Dez.2049 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.247.493 6.0 XS1900750107 9940.0 220.0 30.Okt.2024 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.245.536 6.0 XS2171875839 9098.0 358.0 12.Mai.2026 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.241.706 6.0 XS2241090088 9736.0 212.0 05.Okt.2024 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.237.171 6.0 FR0013217114 9682.0 433.0 03.Feb.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.235.984 6.0 XS2310118976 8926.0 353.0 18.Jun.2031 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.235.338 6.0 XS2182404298 9705.0 279.0 04.Jun.2025 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.234.764 6.0 XS1613121422 9915.0 168.0 16.Mai.2024 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.234.381 6.0 XS2178586157 10155.0 370.0 27.Aug.2026 250.0
EOANGR E.ON SE MTN RegS Elektro- 2.233.895 6.0 XS2069380991 9288.0 416.0 24.Okt.2026 25.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.232.169 6.0 XS1418788755 10083.0 381.0 01.Okt.2046 350.0
ENELIM ENEL SPA RegS Elektro- 2.231.262 6.0 XS2000719992 9712.0 245.0 24.Mai.2080 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.226.916 6.0 XS1040508241 9971.0 327.0 26.Feb.2026 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.226.180 6.0 XS2171316859 9666.0 277.0 26.Mai.2025 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.225.758 6.0 XS2147994995 10056.0 158.0 30.Mär.2024 170.0
RYAID RYANAIR DAC MTN RegS Transport 2.223.399 6.0 XS2228260043 10205.0 293.0 15.Sep.2025 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.223.084 6.0 XS1987097430 9792.0 171.0 26.Apr.2024 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.221.227 6.0 FR0014000UC8 8868.0 465.0 04.Mai.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.218.187 6.0 XS1788834700 9752.0 250.0 08.Mär.2026 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.217.565 6.0 XS2432530637 9211.0 437.0 14.Jan.2027 50.0
AAPL APPLE INC RegS Technologie 2.216.680 6.0 XS1292384960 10050.0 142.0 17.Jan.2024 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.216.454 6.0 XS1550135831 9985.0 207.0 16.Sep.2024 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.213.699 6.0 XS2328980979 9773.0 168.0 19.Apr.2024 1.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.210.798 6.0 XS1685798370 9858.0 202.0 19.Sep.2024 88.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 2.209.694 6.0 XS2051659915 9818.0 109.0 13.Sep.2023 13.0
BASGR BASF SE RegS Basic Industry 2.208.492 6.0 DE000A289DC9 9198.0 477.0 05.Jun.2027 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.208.614 6.0 XS2332689418 9296.0 369.0 28.Apr.2026 13.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.203.389 6.0 XS0982019126 10187.0 141.0 17.Jan.2024 300.0
RCFFP TELEPERFORMANCE RegS Technologie 2.203.063 6.0 FR0013346822 9994.0 273.0 02.Jul.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.202.509 6.0 XS1847692636 9914.0 400.0 28.Okt.2026 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.200.847 6.0 FR0014002NR7 9569.0 213.0 30.Sep.2024 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.196.450 6.0 XS2264980363 9762.0 164.0 01.Apr.2024 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.194.129 6.0 XS2063547041 9420.0 264.0 09.Apr.2025 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.192.549 6.0 XS1790990474 9910.0 255.0 13.Mär.2025 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.188.112 6.0 FR0014009EI0 9932.0 161.0 29.Mär.2024 38.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 2.187.457 6.0 XS1590568132 9906.0 159.0 11.Apr.2024 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.186.327 6.0 XS1830986326 9917.0 182.0 10.Jun.2024 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.186.373 6.0 XS2242747181 9705.0 219.0 23.Okt.2024 16.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.185.644 6.0 FR0013204476 9903.0 115.0 05.Okt.2023 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.184.456 6.0 XS1771838494 9875.0 248.0 14.Feb.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.182.552 6.0 XS1614722806 9895.0 176.0 17.Mai.2024 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.177.078 6.0 FR0013357845 9814.0 294.0 03.Sep.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.174.903 6.0 FR00140049Z5 9456.0 385.0 29.Jun.2026 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.171.319 6.0 XS1057783174 10161.0 168.0 23.Apr.2024 275.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.170.670 6.0 XS2054209320 9827.0 111.0 25.Sep.2023 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.168.507 6.0 FR0013334695 9395.0 367.0 26.Mai.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.166.017 6.0 XS0811555183 10435.0 290.0 04.Aug.2025 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.165.110 6.0 XS1944456109 9841.0 245.0 31.Jan.2025 88.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.160.141 6.0 XS2332254015 9708.0 167.0 16.Apr.2024 0.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.158.378 6.0 XS2258558464 9802.0 125.0 16.Nov.2023 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.155.999 6.0 XS2156581394 10137.0 311.0 15.Dez.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.155.487 6.0 XS1015217703 10186.0 141.0 17.Jan.2024 263.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.154.980 6.0 XS2078918781 9627.0 227.0 12.Nov.2025 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.153.887 6.0 FR0013302809 9733.0 419.0 13.Dez.2026 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.150.474 6.0 XS1874122770 9731.0 439.0 04.Mär.2027 102.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.147.434 6.0 XS1967697738 9840.0 184.0 21.Jun.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.146.923 6.0 XS1982037696 9633.0 364.0 15.Apr.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.144.040 6.0 XS2020568734 9745.0 189.0 01.Jul.2024 5.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.142.472 6.0 BE0002839208 9274.0 426.0 21.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.141.808 6.0 DE000DB7XJP9 9691.0 256.0 17.Mär.2025 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.140.570 6.0 XS1617898363 9913.0 371.0 22.Mai.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.138.521 6.0 XS2013536029 9786.0 185.0 18.Jun.2024 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.138.311 6.0 XS1627193359 9698.0 470.0 14.Jun.2027 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.134.829 6.0 XS1951313763 9384.0 426.0 12.Feb.2027 213.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.135.067 6.0 DE000A2YNZV0 9816.0 150.0 08.Feb.2024 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.134.338 6.0 XS1718393439 9681.0 269.0 15.Mai.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.132.911 6.0 BE0002832138 9263.0 348.0 01.Mär.2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.132.692 6.0 XS2207657417 9584.0 294.0 22.Jul.2025 25.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.132.032 6.0 XS0994991411 10453.0 311.0 19.Nov.2025 288.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.131.515 6.0 FR0013424868 9679.0 277.0 11.Jun.2025 63.0
INTNED ING GROEP NV RegS Bankwesen 2.131.737 6.0 XS1796079488 9613.0 256.0 22.Mär.2030 200.0
ANNGR VONOVIA SE RegS Financial Other 2.130.849 6.0 DE000A3MQS56 9635.0 336.0 28.Jan.2026 138.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.124.724 6.0 XS1637093508 9876.0 182.0 03.Jul.2024 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.124.756 6.0 XS1877846110 9982.0 290.0 11.Sep.2025 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.123.832 6.0 XS2087622069 9703.0 229.0 03.Dez.2024 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.123.733 6.0 XS2489981485 10079.0 181.0 14.Jun.2025 226.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.123.259 6.0 XS1485748393 9894.0 103.0 07.Sep.2023 95.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.122.198 6.0 XS1944390241 10008.0 146.0 31.Jan.2024 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.120.563 6.0 XS1203854960 9912.0 111.0 13.Okt.2023 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.119.694 6.0 FR0013517190 9210.0 476.0 11.Jun.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.119.224 6.0 FR0013516184 9604.0 277.0 05.Jun.2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.117.372 6.0 XS2308321962 9620.0 257.0 08.Mär.2025 10.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.115.946 6.0 XS2443438051 9445.0 333.0 17.Feb.2027 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.114.460 6.0 XS2343340852 8961.0 406.0 17.Nov.2027 50.0
LIFP KLEPIERRE SA MTN RegS REITS 2.113.236 6.0 FR0012283653 9931.0 210.0 06.Nov.2024 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.109.783 6.0 XS1179916017 9790.0 271.0 03.Jun.2025 125.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.109.718 6.0 XS1495373505 9525.0 401.0 28.Sep.2026 75.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.107.624 6.0 XS1570260460 9945.0 426.0 23.Feb.2027 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.106.293 6.0 XS1944390597 10024.0 382.0 31.Jul.2026 250.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.104.651 6.0 FR0013405032 9106.0 443.0 27.Feb.2027 100.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.100.248 6.0 XS1851313863 9984.0 275.0 05.Jul.2025 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.100.142 6.0 XS1893631330 9980.0 117.0 16.Okt.2023 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.099.588 6.0 XS1401331753 9859.0 165.0 26.Apr.2024 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.098.727 6.0 FR0013444775 9125.0 454.0 04.Mär.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.097.304 6.0 FR0013245859 9955.0 153.0 27.Mär.2024 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.094.270 6.0 BE0002266352 9912.0 118.0 18.Okt.2023 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.093.020 6.0 DE000A3T0X22 9081.0 319.0 27.Okt.2025 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.092.661 6.0 XS2436853035 9096.0 488.0 27.Jul.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.090.725 6.0 XS1196797614 9959.0 252.0 03.Mär.2025 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.090.205 6.0 XS0222383027 10749.0 274.0 16.Jun.2025 400.0
DOV DOVER CORP Produktionsmittel 2.089.842 6.0 XS1405765733 9627.0 407.0 09.Nov.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.089.224 6.0 FR0013359197 9858.0 295.0 12.Sep.2025 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.088.256 6.0 DK0009526998 9240.0 436.0 20.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.086.905 6.0 FR0014009YD9 9887.0 453.0 26.Apr.2027 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.084.502 6.0 XS2511301322 10042.0 473.0 03.Aug.2027 255.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.079.507 6.0 XS1812905526 9669.0 289.0 30.Jul.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.077.338 6.0 XS1408317433 9868.0 265.0 12.Mai.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.074.550 6.0 XS1512677003 9736.0 404.0 04.Nov.2026 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.074.435 6.0 XS1076781589 10176.0 180.0 31.Dez.2049 438.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.072.639 6.0 XS2166619663 9763.0 402.0 30.Okt.2026 138.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.072.398 6.0 DK0030467105 9300.0 341.0 13.Jan.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.072.271 6.0 BE0002846278 9813.0 255.0 29.Mär.2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.071.591 6.0 XS1893621026 10026.0 306.0 13.Okt.2025 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.070.331 6.0 XS2047500769 9697.0 202.0 28.Aug.2024 0.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.070.378 6.0 XS1180651587 10110.0 237.0 31.Dez.2049 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.063.515 6.0 XS1617830721 9566.0 463.0 24.Mai.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.063.195 6.0 XS2086868010 9361.0 372.0 29.Mai.2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 2.061.910 6.0 ES0213307061 9289.0 413.0 12.Nov.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.060.750 6.0 XS1146282634 10080.0 154.0 01.Mär.2024 163.0
UBS UBS GROUP AG RegS Bankwesen 2.060.536 6.0 CH0314209351 10083.0 155.0 04.Mär.2024 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.060.156 6.0 XS1808395930 9748.0 350.0 17.Apr.2026 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.059.222 6.0 DE000A3KY342 9360.0 425.0 22.Nov.2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.058.217 6.0 XS2055627538 8916.0 408.0 25.Sep.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.053.105 6.0 XS1589881785 9907.0 262.0 03.Apr.2025 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.049.690 6.0 XS1851268893 9524.0 286.0 24.Jul.2025 220.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.049.934 6.0 XS2003442436 9854.0 179.0 28.Mai.2024 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.049.889 6.0 XS2194283672 9747.0 374.0 24.Jun.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.047.888 6.0 XS1222590488 10053.0 264.0 22.Apr.2025 200.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.047.579 6.0 FR0013453040 9287.0 412.0 14.Okt.2026 25.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.047.681 6.0 XS2113885011 9082.0 444.0 06.Feb.2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.045.685 6.0 XS2107435617 9285.0 442.0 23.Jan.2027 25.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.044.879 6.0 XS2242979719 9764.0 302.0 12.Okt.2025 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.043.172 6.0 XS1806124753 9806.0 264.0 13.Apr.2025 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.037.814 6.0 FR0012939841 10051.0 90.0 08.Sep.2023 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.037.272 6.0 XS2193969370 9702.0 185.0 23.Jun.2024 102.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.037.091 6.0 XS2435603571 9051.0 293.0 24.Jul.2025 63.0
UPS UNITED PARCEL SERVICE INC Transport 2.034.629 5.0 XS1323463726 10054.0 306.0 15.Nov.2025 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.033.506 5.0 DE000A28ZQP7 9238.0 385.0 09.Jul.2026 63.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.032.266 5.0 XS2228683277 9689.0 342.0 17.Mär.2026 265.0
SRENVX ELM BV RegS Versicherung 2.029.089 5.0 XS1209031019 9703.0 290.0 31.Dez.2049 260.0
OMVAV OMV AG NC6 RegS Energie 2.024.912 5.0 XS2224439385 8970.0 357.0 31.Dez.2049 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.018.902 5.0 XS2441574089 8818.0 437.0 08.Feb.2027 113.0
OMVAV OMV AG MTN RegS Energie 2.019.163 5.0 XS1294343337 10498.0 300.0 31.Dez.2049 625.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.016.923 5.0 FR0012222297 10247.0 293.0 31.Dez.2049 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.012.974 5.0 XS1139315581 10011.0 256.0 19.Mär.2025 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.011.685 5.0 XS2304664167 9116.0 350.0 24.Feb.2026 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.005.908 5.0 XS1395180802 10037.0 157.0 15.Apr.2024 263.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.005.374 5.0 XS1111108673 9942.0 255.0 24.Mär.2025 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.005.495 5.0 XS2289133915 9098.0 342.0 19.Jan.2026 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.004.186 5.0 FR0013465358 9535.0 276.0 04.Jun.2026 50.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.002.479 5.0 XS1877836079 9798.0 296.0 12.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.001.129 5.0 FR0013405537 9899.0 202.0 28.Aug.2024 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.000.331 5.0 FR0013495181 9503.0 449.0 17.Mär.2027 57.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.999.855 5.0 FR0013416146 9930.0 255.0 25.Apr.2025 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.998.757 5.0 FR0013394681 9943.0 134.0 14.Jan.2024 89.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.995.718 5.0 XS1411404855 9960.0 165.0 12.Mai.2024 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.991.118 5.0 XS1424730973 9947.0 81.0 02.Jun.2023 75.0
C CITIGROUP INC MTN RegS Bankwesen 1.989.703 5.0 XS1068874970 10152.0 176.0 22.Mai.2024 238.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.989.389 5.0 XS2082324364 9692.0 227.0 09.Jun.2025 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.987.817 5.0 XS1584122177 9963.0 152.0 27.Mär.2024 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.987.303 5.0 DE000DL19US6 9808.0 335.0 12.Feb.2026 263.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.987.442 5.0 XS2153593103 10019.0 205.0 07.Okt.2024 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.986.811 5.0 XS2447561403 9788.0 252.0 22.Feb.2025 50.0
SUEZFP SUEZ SACA MTN RegS Utility Other 1.983.471 5.0 FR001400AFL5 9878.0 452.0 24.Mai.2027 188.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.982.662 5.0 XS2477154871 9858.0 267.0 06.Mai.2025 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.979.284 5.0 XS2051494222 9610.0 302.0 12.Sep.2025 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.972.790 5.0 XS2299135819 8960.0 346.0 15.Mai.2031 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.971.158 5.0 XS2346253730 8944.0 454.0 26.Mai.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.970.220 5.0 FR0013444676 9382.0 404.0 04.Sep.2026 0.0
AEGON AEGON NV MTN RegS Versicherung 1.969.980 5.0 XS1061711575 10118.0 167.0 25.Apr.2044 400.0
LIN LINDE PLC RegS Basic Industry 1.964.403 5.0 XS2391860843 9354.0 412.0 30.Sep.2026 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.962.992 5.0 XS1471646965 9960.0 150.0 12.Feb.2024 113.0
VIEFP SUEZ SA MTN RegS Utility Other 1.957.767 5.0 FR0014002C30 9323.0 381.0 09.Jun.2026 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.956.991 5.0 XS2100788780 9521.0 337.0 15.Jan.2026 45.0
SRGIM SNAM SPA MTN RegS Erdgas 1.955.356 5.0 XS2051660335 9752.0 173.0 12.Mai.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.955.156 5.0 XS1823532640 9957.0 127.0 22.Nov.2023 113.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 1.953.331 5.0 XS1733226747 9701.0 231.0 12.Dez.2024 100.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.949.252 5.0 XS1440976535 9738.0 189.0 15.Jul.2024 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.949.150 5.0 XS2466172363 9690.0 448.0 06.Apr.2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.948.681 5.0 XS2046595836 9599.0 201.0 27.Aug.2025 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.947.062 5.0 DE000A1ZZ028 9705.0 458.0 20.Apr.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.946.511 5.0 XS2089368596 9701.0 229.0 04.Dez.2024 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.946.447 5.0 XS2468378059 9680.0 259.0 13.Apr.2026 163.0
CARDFP CARMILA SAS RegS REITS 1.946.146 5.0 FR0012967461 10031.0 94.0 18.Sep.2023 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.944.515 5.0 XS1577951715 9870.0 296.0 19.Sep.2025 115.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.943.028 5.0 ES0205032032 9682.0 362.0 14.Mai.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.942.410 5.0 FR0013519048 9704.0 280.0 23.Jun.2025 63.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.937.899 5.0 XS2003499386 9539.0 377.0 28.Mai.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.938.045 5.0 FR0014007ML1 9193.0 424.0 12.Jan.2028 63.0
CCAMA GROUPAMA SA RegS Versicherung 1.936.841 5.0 FR0013232444 11068.0 395.0 23.Jan.2027 600.0
CMCSA SKY LTD MTN RegS Kommunikation 1.935.985 5.0 XS1141969912 10068.0 127.0 24.Nov.2023 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.934.671 5.0 XS1396767854 9635.0 357.0 19.Apr.2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.934.263 5.0 XS2443485565 9490.0 438.0 17.Feb.2027 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.933.786 5.0 XS2329143510 9314.0 366.0 13.Apr.2026 18.0
RELLN RELX FINANCE BV RegS Technologie 1.927.210 5.0 XS1384281090 9850.0 359.0 12.Mai.2026 138.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.927.233 5.0 XS1425274484 10065.0 166.0 03.Jun.2024 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.927.046 5.0 XS1411535799 9965.0 167.0 20.Mai.2024 65.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.926.042 5.0 FR0013399060 10000.0 133.0 30.Jan.2024 263.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.924.945 5.0 XS2497520705 10157.0 364.0 19.Jul.2026 478.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.922.172 5.0 XS1403499848 10179.0 357.0 04.Mai.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.919.981 5.0 XS1411405662 9930.0 175.0 12.Mai.2024 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.919.802 5.0 XS1425966287 9729.0 372.0 01.Jun.2026 138.0
CTPNV CTP NV MTN RegS Financial Other 1.919.151 5.0 XS2434791690 8775.0 338.0 20.Jan.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.917.615 5.0 XS0906815591 10012.0 252.0 19.Mär.2025 275.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.915.705 5.0 XS1808739459 9884.0 267.0 22.Apr.2025 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.915.547 5.0 XS2084497705 9211.0 422.0 30.Nov.2026 63.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.912.348 5.0 XS1998215393 9813.0 174.0 15.Mai.2024 40.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.912.280 5.0 XS2109394077 9663.0 245.0 28.Jan.2025 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.909.910 5.0 XS2023872174 9089.0 289.0 09.Jul.2025 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.909.493 5.0 XS2102357014 9526.0 438.0 14.Jan.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.907.829 5.0 XS1858912915 9963.0 95.0 23.Jul.2023 100.0
SAPGR SAP SE RegS Technologie 1.898.409 5.0 DE000A2TSTE8 9942.0 222.0 10.Dez.2024 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.897.645 5.0 XS1876076040 9919.0 156.0 07.Mär.2024 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.894.401 5.0 XS1209863254 9919.0 258.0 26.Mär.2025 138.0
CB CHUBB INA HOLDINGS INC Versicherung 1.891.535 5.0 XS2091604715 9681.0 233.0 15.Dez.2024 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.890.130 5.0 FR0013430733 9441.0 383.0 01.Jul.2026 88.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.889.752 5.0 XS2128499105 9888.0 444.0 11.Mai.2027 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.889.277 5.0 XS1405816312 9640.0 358.0 06.Mai.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.888.951 5.0 XS1548436473 9910.0 191.0 12.Jul.2024 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.887.677 5.0 XS1030851791 10242.0 148.0 10.Feb.2024 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.887.247 5.0 XS1725630740 9900.0 146.0 29.Jan.2024 63.0
BHH BERLIN HYP AG MTN Bankwesen 1.886.824 5.0 DE000BHY0A56 9863.0 241.0 22.Jan.2025 125.0
DGFP VINCI SA MTN RegS Transport 1.886.006 5.0 FR0013367620 9839.0 299.0 26.Sep.2025 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.885.375 5.0 XS2240507801 9877.0 295.0 06.Okt.2025 213.0
AVLN AVIVA PLC MTN RegS Versicherung 1.881.687 5.0 XS1083986718 10138.0 186.0 03.Jul.2044 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.878.774 5.0 XS1681519184 9798.0 392.0 12.Sep.2026 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.878.995 5.0 XS2374595127 9514.0 251.0 12.Feb.2025 0.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 1.877.933 5.0 XS1050846507 10184.0 144.0 02.Apr.2024 238.0
APTV APTIV PLC Zyklische Konsumgüter 1.876.186 5.0 XS1197775692 9812.0 247.0 10.Mär.2025 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.875.561 5.0 XS1652512457 9866.0 188.0 26.Jul.2024 138.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 1.874.134 5.0 XS1395057430 9828.0 353.0 14.Apr.2026 113.0
VFC VF CORPORATION Zyklische Konsumgüter 1.874.079 5.0 XS1492446460 9919.0 105.0 20.Sep.2023 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.872.873 5.0 XS1637277572 9898.0 187.0 27.Jun.2024 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.872.322 5.0 XS1577586321 9815.0 257.0 17.Mär.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.872.239 5.0 XS1720642138 9809.0 226.0 21.Nov.2024 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.872.107 5.0 XS1846632104 9871.0 336.0 26.Jan.2026 163.0
SCOR SCOR SE RegS Versicherung 1.870.865 5.0 FR0013067196 9796.0 365.0 08.Jun.2046 300.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.870.003 5.0 XS1898256257 9795.0 339.0 18.Feb.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.869.333 5.0 XS2004880832 9830.0 183.0 10.Jun.2024 52.0
PFE PFIZER INC Consumer Non-Cyclical 1.866.891 5.0 XS1574158082 9783.0 440.0 06.Mär.2027 100.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.865.115 5.0 XS2082324018 9690.0 312.0 19.Nov.2025 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.862.407 5.0 XS1865186677 9902.0 291.0 15.Aug.2025 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.861.507 5.0 XS1678966935 9903.0 290.0 12.Sep.2025 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.861.052 5.0 FR0013251170 9761.0 356.0 20.Apr.2026 113.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 1.860.673 5.0 XS1951927315 9828.0 146.0 15.Feb.2024 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.860.542 5.0 XS2128498636 9954.0 165.0 11.Mai.2024 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.859.694 5.0 XS2126058168 9740.0 119.0 28.Feb.2025 39.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.858.625 5.0 XS2051777873 9232.0 398.0 12.Sep.2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.855.989 5.0 XS1240751062 10002.0 361.0 02.Jun.2026 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.855.055 5.0 XS2407914394 9513.0 326.0 18.Nov.2025 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.853.820 5.0 XS2442768227 9269.0 491.0 09.Aug.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.853.345 5.0 FR0011689579 10279.0 191.0 19.Jul.2024 300.0
ATIM ASTM SPA MTN RegS Transport 1.850.962 5.0 XS2412267358 9184.0 417.0 25.Nov.2026 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.850.757 5.0 XS1493320656 9737.0 210.0 22.Sep.2024 63.0
LIN PRAXAIR INC Basic Industry 1.849.093 5.0 XS1362384262 9991.0 150.0 12.Feb.2024 120.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.848.333 5.0 XS1375957294 10071.0 250.0 03.Mär.2025 195.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.848.355 5.0 XS2075185228 9612.0 223.0 19.Nov.2024 90.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.846.993 5.0 XS1651071877 9908.0 331.0 23.Jan.2026 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.846.704 5.0 XS0300113254 11605.0 433.0 11.Mai.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.845.281 5.0 FR0013509098 9678.0 262.0 21.Apr.2026 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.844.375 5.0 DE000A19X8A4 9650.0 352.0 22.Mär.2026 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.843.572 5.0 XS1654229373 9216.0 388.0 03.Aug.2026 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.843.082 5.0 XS1648298559 9941.0 281.0 18.Jul.2025 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.843.067 5.0 XS1675764945 9855.0 206.0 07.Sep.2024 87.0
BPCEGP BPCE SA RegS Bankwesen 1.841.953 5.0 FR0014001G29 9209.0 442.0 14.Jan.2027 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.840.764 5.0 XS1325645825 10080.0 330.0 27.Jan.2026 275.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.840.396 5.0 XS1664644710 9866.0 123.0 16.Nov.2023 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.834.561 5.0 XS2345799089 9117.0 480.0 24.Aug.2028 58.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.834.117 5.0 FR0013245586 10024.0 160.0 23.Mär.2024 200.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.833.843 5.0 FR0012969038 10056.0 291.0 22.Sep.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.833.418 5.0 FR0013155009 10100.0 353.0 22.Apr.2026 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.832.719 5.0 FR0013241361 9892.0 150.0 08.Mär.2024 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.832.345 5.0 XS2102916793 9643.0 289.0 16.Jul.2025 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.831.796 5.0 ES0211845294 10065.0 248.0 27.Feb.2025 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.830.884 5.0 XS1793252419 9848.0 257.0 19.Mär.2025 125.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 1.829.205 5.0 XS2178585423 10042.0 123.0 27.Nov.2023 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.828.436 5.0 XS2078761785 9397.0 246.0 12.Feb.2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.828.068 5.0 DK0009529901 9617.0 290.0 10.Jul.2025 50.0
ITVLN ITV PLC RegS Kommunikation 1.825.047 5.0 XS2050543839 9240.0 397.0 26.Sep.2026 138.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.824.229 5.0 XS1080163964 10103.0 362.0 24.Jun.2026 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.821.871 5.0 XS2021471433 9566.0 338.0 03.Jan.2026 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.814.516 5.0 XS1084563615 10065.0 189.0 08.Jul.2024 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.814.503 5.0 FR0014007VF4 9531.0 345.0 02.Feb.2026 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.813.716 5.0 XS2225207468 8788.0 440.0 03.Mär.2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.812.587 5.0 XS0954302104 10167.0 95.0 22.Jul.2023 326.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 1.812.026 5.0 XS1562623584 9935.0 139.0 07.Feb.2024 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.807.639 5.0 XS1843443513 9641.0 277.0 15.Jun.2025 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.807.437 5.0 FR0013241536 9973.0 98.0 11.Sep.2023 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.806.988 5.0 XS1954087695 9920.0 151.0 22.Feb.2029 258.0
SEGPLP SELP FINANCE SARL RegS REITS 1.806.667 5.0 XS1720761490 9401.0 317.0 20.Nov.2025 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.806.015 5.0 XS1622421722 9797.0 239.0 07.Feb.2025 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.805.439 5.0 FR0013063609 10006.0 168.0 30.Mai.2024 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.805.063 5.0 XS1715306012 9442.0 237.0 07.Jan.2025 100.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.803.407 5.0 XS1523250295 9615.0 405.0 23.Nov.2026 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.802.042 5.0 FR0013507852 9960.0 349.0 15.Apr.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.801.606 5.0 XS1873143645 9914.0 299.0 29.Aug.2025 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.801.023 5.0 XS1202213291 9462.0 441.0 13.Mär.2027 140.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 1.800.377 5.0 BE0002597756 9816.0 105.0 31.Dez.2049 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.799.387 5.0 XS2349788377 9222.0 372.0 08.Jun.2027 34.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.799.039 5.0 XS0787527349 10224.0 178.0 30.Mai.2024 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.798.128 5.0 FR0012452191 9907.0 232.0 20.Jan.2025 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.796.534 5.0 XS1689523840 9614.0 303.0 27.Sep.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.794.996 5.0 FR0012432912 9908.0 231.0 14.Jan.2025 113.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.794.619 5.0 FR0013330537 8890.0 353.0 31.Dez.2049 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.793.683 5.0 XS1896851224 9968.0 110.0 24.Okt.2023 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.793.645 5.0 XS1890845875 9806.0 218.0 31.Dez.2049 325.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.792.987 5.0 DE000A185QA5 9678.0 205.0 07.Sep.2024 38.0
ANNGR VONOVIA SE RegS Financial Other 1.792.230 5.0 DE000A3E5MG8 8956.0 479.0 16.Jun.2027 38.0
SSELN SSE PLC MTN RegS Elektro- 1.791.400 5.0 XS1676952481 9735.0 297.0 06.Sep.2025 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.790.746 5.0 XS1732232340 9853.0 232.0 13.Dez.2024 63.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.789.155 5.0 XS1708192684 9900.0 219.0 25.Okt.2024 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.789.145 5.0 FR0014007KL5 9291.0 290.0 14.Jul.2025 50.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.789.410 5.0 FR0014009KS6 9911.0 260.0 06.Apr.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.783.917 5.0 FR0013476090 9085.0 430.0 15.Jan.2027 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.783.429 5.0 XS1088274672 10319.0 190.0 16.Jul.2024 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.783.520 5.0 XS1396261338 9934.0 167.0 15.Apr.2024 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.782.963 5.0 XS1621351045 9888.0 371.0 25.Jun.2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.782.776 5.0 XS2106056653 9369.0 244.0 22.Jan.2025 25.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.782.732 5.0 FR0014002G44 9378.0 356.0 16.Mär.2026 13.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.781.206 5.0 XS0862952297 10419.0 225.0 11.Dez.2024 288.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.779.648 5.0 XS2051032444 9355.0 407.0 11.Sep.2026 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.777.805 5.0 XS2150006133 9995.0 163.0 02.Apr.2024 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.776.936 5.0 XS2384413311 9079.0 404.0 10.Sep.2026 37.0
RMGLN ROYAL MAIL PLC RegS Transport 1.775.732 5.0 XS2063268754 9494.0 399.0 08.Okt.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.774.461 5.0 XS0847580353 10301.0 213.0 24.Okt.2024 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.774.053 5.0 XS1823623878 9891.0 325.0 19.Jan.2026 188.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 1.771.883 5.0 ES0305523005 9326.0 330.0 02.Dez.2025 0.0
ENELIM ENEL SPA RegS Elektro- 1.767.707 5.0 XS1713463716 9782.0 127.0 24.Nov.2078 250.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.767.157 5.0 XS0746010908 10344.0 148.0 14.Feb.2024 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.767.221 5.0 XS2081491727 9901.0 125.0 04.Dez.2023 81.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.765.208 5.0 XS1202849086 9820.0 248.0 17.Mär.2025 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.763.658 5.0 BE0002664457 9248.0 230.0 03.Dez.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.763.462 5.0 XS2177013252 9524.0 371.0 19.Mai.2026 38.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.762.936 5.0 XS1117297785 9872.0 270.0 06.Mai.2025 125.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.761.696 5.0 XS2178957077 9750.0 269.0 28.Mai.2025 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.760.675 5.0 XS0968913342 10214.0 102.0 31.Dez.2049 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.757.222 5.0 XS1793349926 9719.0 354.0 23.Mär.2026 113.0
ENIIM ENI SPA NC6 RegS Energie 1.755.705 5.0 XS2334852253 8515.0 431.0 31.Dez.2049 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.749.132 5.0 FR0013444536 9717.0 207.0 16.Sep.2024 0.0
ASML ASML HOLDING NV MTN RegS Technologie 1.748.326 5.0 XS0972530561 10245.0 108.0 19.Sep.2023 338.0
EOANGR E.ON SE RegS Elektro- 1.744.435 5.0 XS2103015009 9828.0 133.0 18.Dez.2023 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.744.049 5.0 XS1963744260 9676.0 375.0 15.Jun.2026 90.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.740.621 5.0 XS2358287238 9283.0 388.0 29.Jun.2026 1.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.740.618 5.0 XS2406010285 9265.0 421.0 09.Nov.2026 25.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.737.086 5.0 XS2012047127 9753.0 209.0 14.Sep.2024 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.733.408 5.0 XS1843435501 9093.0 369.0 28.Mai.2026 150.0
MS MORGAN STANLEY Bankwesen 1.730.324 5.0 XS1989375503 9885.0 96.0 26.Jul.2024 64.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.727.880 5.0 XS2354444023 9118.0 343.0 16.Jan.2026 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.727.704 5.0 DE000A182VT2 9574.0 374.0 10.Jun.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.725.406 5.0 FR0013393774 9969.0 180.0 11.Jul.2024 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.723.938 5.0 XS1315101011 10017.0 109.0 03.Nov.2023 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.722.360 5.0 XS1168962063 9930.0 242.0 21.Jan.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.722.393 5.0 XS1998025008 9833.0 180.0 30.Mai.2024 47.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.719.630 5.0 XS1191877452 9486.0 439.0 26.Feb.2027 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.717.914 5.0 XS1533922263 9762.0 252.0 03.Mär.2025 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.717.893 5.0 XS1877937851 9906.0 287.0 11.Sep.2025 219.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.717.584 5.0 XS1888229249 9996.0 296.0 29.Sep.2025 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.717.248 5.0 XS2294372169 9044.0 368.0 05.Mai.2031 67.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.713.944 5.0 XS1111428402 9964.0 205.0 18.Sep.2024 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.712.629 5.0 XS2486461010 10032.0 365.0 30.Jun.2026 218.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.712.859 5.0 XS1115800655 10277.0 200.0 31.Dez.2049 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.712.501 5.0 XS2237434472 9224.0 407.0 28.Sep.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.711.870 5.0 XS2002017361 9719.0 419.0 24.Nov.2026 90.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.710.112 5.0 XS1612542826 9713.0 270.0 17.Mai.2025 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.709.516 5.0 XS1875275205 9969.0 151.0 04.Mär.2025 200.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.708.755 5.0 XS1811024543 8543.0 169.0 26.Apr.2024 166.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.706.120 5.0 XS1888206627 9942.0 115.0 09.Okt.2023 113.0
DECFP JCDECAUX SA RegS Kommunikation 1.701.113 5.0 FR0013179553 9988.0 69.0 01.Jun.2023 100.0
SSELN SSE PLC MTN RegS Elektro- 1.700.680 5.0 XS1287779208 10029.0 106.0 08.Sep.2023 175.0
BACR BARCLAYS PLC RegS Bankwesen 1.698.655 5.0 XS1873982745 10002.0 105.0 03.Sep.2023 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.698.476 5.0 XS1377682676 10031.0 220.0 11.Nov.2024 188.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.697.976 5.0 DE000A3H3J14 9433.0 263.0 31.Mär.2025 0.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.697.090 5.0 ES0305045009 9937.0 165.0 10.Apr.2024 138.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.696.782 5.0 XS1435229460 10259.0 169.0 15.Jul.2024 363.0
IREIM IREN SPA MTN RegS Elektro- 1.696.356 5.0 XS1881533563 9954.0 290.0 19.Sep.2025 195.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.694.682 5.0 XS1951313680 9947.0 93.0 14.Aug.2023 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.693.285 5.0 XS1693281617 9538.0 386.0 03.Okt.2027 163.0
AON AON PLC Versicherung 1.692.674 5.0 XS1062493934 10190.0 348.0 14.Mai.2026 288.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.692.662 5.0 CH1120418079 9711.0 187.0 25.Jun.2024 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.690.379 5.0 XS1823300949 9901.0 358.0 22.Mai.2026 195.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.690.425 5.0 XS1998797663 9800.0 177.0 20.Mai.2024 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.690.104 5.0 XS0454773713 10785.0 199.0 30.Sep.2024 563.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.687.944 5.0 XS2084510069 9836.0 127.0 29.Nov.2023 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.686.980 5.0 XS2406914346 9220.0 429.0 15.Dez.2026 32.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.686.590 5.0 XS2468129429 9879.0 165.0 08.Apr.2024 124.0
WPPLN WPP PLC MTN RegS Kommunikation 1.683.867 5.0 XS0995643003 10179.0 125.0 20.Nov.2023 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.683.848 5.0 XS2152062209 10259.0 257.0 06.Apr.2025 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.683.035 5.0 XS1517174626 9902.0 124.0 09.Nov.2023 100.0
MWDP WENDEL SA RegS Industrial Other 1.682.570 5.0 FR0012516417 9773.0 419.0 09.Feb.2027 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.681.855 5.0 XS1528141788 9776.0 415.0 07.Dez.2026 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.681.087 5.0 XS2021467753 9330.0 372.0 02.Jul.2027 90.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.680.958 5.0 XS1293505639 10404.0 286.0 29.Sep.2045 513.0
ALDFP ALD SA MTN RegS Financial Other 1.680.519 5.0 XS2243983520 9855.0 119.0 19.Okt.2023 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.680.274 5.0 XS1109744778 10016.0 193.0 16.Sep.2024 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.677.801 5.0 XS1717433541 9824.0 154.0 14.Mär.2024 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.677.073 5.0 XS2382849888 9312.0 299.0 02.Sep.2026 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.676.800 5.0 ES0211845310 9271.0 444.0 27.Feb.2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.676.888 5.0 XS2153405118 9851.0 275.0 16.Jun.2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.676.468 5.0 XS2078692105 9277.0 421.0 14.Nov.2026 50.0
EOANGR E.ON SE RegS Elektro- 1.676.355 5.0 XS2152899584 9824.0 302.0 07.Okt.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.675.077 5.0 FR0013241346 9811.0 440.0 08.Mär.2027 100.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.673.643 5.0 XS1117286580 10084.0 289.0 29.Sep.2045 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.671.100 5.0 XS2063535970 8639.0 396.0 09.Okt.2026 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.671.355 5.0 XS2331216577 9281.0 366.0 14.Apr.2026 13.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.671.168 5.0 XS2363982344 9282.0 382.0 15.Jul.2027 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.665.233 5.0 FR0013335767 9766.0 270.0 29.Mai.2025 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.662.668 4.0 XS2489287354 10040.0 452.0 07.Jun.2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.662.003 4.0 XS1883352095 9679.0 302.0 28.Sep.2025 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.660.974 4.0 XS1839680680 9834.0 368.0 22.Jun.2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.659.751 4.0 XS2491963638 10178.0 273.0 04.Jul.2026 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.659.018 4.0 XS1883911924 9912.0 112.0 25.Sep.2023 60.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.656.580 4.0 XS1724873275 9675.0 319.0 28.Nov.2025 100.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 1.653.500 4.0 FR0012173862 10150.0 192.0 27.Sep.2024 213.0
ICADFP ICADE RegS REITS 1.653.082 4.0 FR0013218393 9642.0 316.0 17.Nov.2025 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.648.782 4.0 XS2328981431 9279.0 463.0 19.Apr.2027 34.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.647.761 4.0 XS1321149434 9452.0 304.0 12.Nov.2025 325.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.647.695 4.0 XS1883278183 9910.0 112.0 25.Sep.2023 88.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.646.598 4.0 XS0545428285 10683.0 293.0 01.Okt.2025 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.646.256 4.0 XS1112678989 10124.0 393.0 22.Sep.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.644.886 4.0 FR0014007LL3 9110.0 426.0 14.Jan.2028 50.0
WLNFP WORLDLINE SA RegS Technologie 1.644.743 4.0 FR0013448032 9653.0 208.0 18.Sep.2024 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.644.265 4.0 XS2411311579 9527.0 333.0 13.Dez.2025 8.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.643.628 4.0 XS1116408235 10116.0 211.0 08.Okt.2024 188.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.641.674 4.0 XS1854166078 9933.0 371.0 10.Jul.2026 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.641.635 4.0 XS2014291616 9756.0 376.0 19.Jun.2026 150.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.641.246 4.0 XS1075218799 10221.0 181.0 10.Jun.2024 225.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.640.498 4.0 XS1974922442 9613.0 260.0 11.Apr.2025 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.640.469 4.0 XS2375836553 9507.0 299.0 13.Aug.2025 3.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.639.031 4.0 XS2080205367 9672.0 222.0 15.Nov.2025 75.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.639.235 4.0 ES0243307016 9066.0 399.0 14.Okt.2027 50.0
RELLN RELX CAPITAL INC Technologie 1.638.202 4.0 XS1231027464 9897.0 263.0 12.Mai.2025 130.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.638.449 4.0 XS1771723167 9804.0 399.0 30.Okt.2026 163.0
MCO MOODYS CORPORATION Technologie 1.637.799 4.0 XS1117298163 9853.0 433.0 09.Mär.2027 175.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.637.640 4.0 XS1419664997 10181.0 352.0 01.Jun.2026 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.637.484 4.0 XS2081500907 9519.0 411.0 04.Dez.2026 166.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.637.797 4.0 XS2181280335 9547.0 306.0 24.Sep.2025 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.634.565 4.0 XS1967582831 9847.0 162.0 25.Mär.2024 63.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.634.290 4.0 XS1577962084 9880.0 268.0 30.Mai.2025 130.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.634.400 4.0 XS1872038218 9953.0 104.0 29.Aug.2023 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.634.363 4.0 XS1872032369 9937.0 105.0 30.Aug.2023 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.634.406 4.0 XS2446843430 9586.0 442.0 25.Feb.2027 63.0
ENIIM ENI SPA MTN RegS Energie 1.631.676 4.0 XS1684269332 9848.0 256.0 14.Mär.2025 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.631.648 4.0 XS2177555062 10134.0 440.0 20.Mai.2027 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.631.801 4.0 XS2398745922 8861.0 408.0 20.Okt.2026 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.628.561 4.0 XS1908370171 9530.0 451.0 15.Mai.2027 213.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.626.528 4.0 XS1981823542 9445.0 399.0 15.Okt.2026 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.625.975 4.0 XS1134729794 10041.0 408.0 09.Nov.2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.625.654 4.0 XS1914485534 9988.0 126.0 30.Nov.2023 113.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 1.625.737 4.0 BE0002251206 10084.0 357.0 11.Mai.2026 313.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.624.380 4.0 XS1074144871 10100.0 364.0 03.Jun.2026 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.623.922 4.0 XS1499602289 9468.0 404.0 05.Okt.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.623.396 4.0 XS2058556296 9686.0 254.0 01.Mär.2025 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.623.279 4.0 XS2282094494 9396.0 340.0 12.Jan.2026 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.622.105 4.0 FR0013332988 9441.0 301.0 15.Sep.2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.622.155 4.0 XS2081615473 9235.0 423.0 29.Nov.2026 50.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.620.483 4.0 XS1054534422 10369.0 337.0 08.Apr.2026 255.0
EOANGR E.ON SE RegS Elektro- 1.620.284 4.0 XS2433244089 9386.0 341.0 18.Jan.2026 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.619.041 4.0 DE000HCB0A86 8951.0 301.0 22.Sep.2026 50.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.618.290 4.0 FR0012881555 10112.0 280.0 05.Aug.2025 220.0
ALDFP ALD SA MTN RegS Financial Other 1.618.484 4.0 XS2451372499 9466.0 348.0 02.Mär.2026 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.616.519 4.0 XS1376614118 9451.0 349.0 09.Mär.2026 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.615.233 4.0 XS1571982468 9623.0 382.0 28.Aug.2026 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.613.235 4.0 BE6324720299 9489.0 318.0 15.Okt.2025 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.609.483 4.0 XS1527758145 10017.0 144.0 07.Mär.2024 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.609.278 4.0 XS2402009539 9753.0 175.0 09.Mai.2024 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.608.667 4.0 XS2018636600 9584.0 284.0 26.Jun.2025 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.608.287 4.0 XS2325562424 9323.0 313.0 01.Okt.2025 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.608.402 4.0 XS2455401328 9555.0 350.0 23.Mär.2026 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.606.350 4.0 DK0030485271 9309.0 374.0 17.Mai.2026 13.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.605.453 4.0 BE0002280494 10005.0 166.0 23.Mai.2024 138.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.605.558 4.0 XS2347379377 9028.0 374.0 02.Jun.2026 95.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.604.923 4.0 XS1377745937 9878.0 200.0 25.Sep.2024 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.601.573 4.0 XS1138360166 9857.0 399.0 20.Nov.2026 213.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.600.849 4.0 XS2405390043 9380.0 312.0 10.Nov.2026 50.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.600.220 4.0 XS1482736185 9639.0 394.0 30.Aug.2026 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.600.063 4.0 FR0013412707 9523.0 352.0 10.Apr.2026 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.599.345 4.0 FR0013323326 9918.0 246.0 20.Mär.2025 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.599.538 4.0 XS1788982996 9725.0 106.0 07.Sep.2028 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.598.353 4.0 XS1567174286 9881.0 310.0 17.Nov.2025 150.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.598.485 4.0 XS2126084750 9954.0 177.0 24.Jun.2025 288.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.597.796 4.0 XS1205616698 9607.0 441.0 22.Mär.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.597.327 4.0 XS2228245838 9350.0 339.0 11.Mär.2027 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.596.547 4.0 XS2002532724 9713.0 368.0 04.Jun.2026 121.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.594.966 4.0 FR0013510823 9902.0 441.0 04.Mai.2027 250.0
POHANG POSCO RegS Basic Industry 1.591.935 4.0 XS2103230152 9787.0 143.0 17.Jan.2024 50.0
EXOIM EXOR NV RegS Finanzunternehmen 1.591.857 4.0 XS1119021357 10230.0 209.0 08.Okt.2024 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.591.327 4.0 XS1955187692 9939.0 155.0 28.Feb.2024 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.591.284 4.0 AT0000A2GH08 9339.0 465.0 13.Mai.2027 88.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.590.559 4.0 XS1794084068 9888.0 256.0 20.Mär.2025 138.0
HOFP THALES SA MTN RegS Produktionsmittel 1.590.665 4.0 FR0013479748 9344.0 441.0 29.Jan.2027 25.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.590.417 4.0 BE6324664703 9273.0 300.0 13.Okt.2026 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.588.888 4.0 XS1554373248 9971.0 136.0 30.Jan.2024 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.588.898 4.0 XS1799975922 8970.0 254.0 29.Mär.2025 300.0
LEASYS LEASYS SPA RegS Transport 1.587.597 4.0 XS2366741770 9622.0 194.0 22.Jul.2024 0.0
SSELN SSE PLC MTN RegS Elektro- 1.585.645 4.0 XS2156787090 9871.0 257.0 16.Apr.2025 125.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.584.027 4.0 XS1488494987 9226.0 396.0 09.Sep.2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.581.550 4.0 XS2009011771 9720.0 183.0 12.Jun.2024 80.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.579.542 4.0 AT000B122080 9258.0 356.0 23.Mär.2026 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.579.038 4.0 XS0942082115 9823.0 8.0 12.Jun.2025 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.579.025 4.0 XS1623616783 9527.0 452.0 31.Mai.2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.579.073 4.0 XS2300208928 9427.0 300.0 15.Aug.2025 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.578.349 4.0 DE000A2RWAX4 9815.0 330.0 15.Jan.2026 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.578.531 4.0 DE000DL19VD6 9831.0 275.0 10.Jun.2026 138.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.577.972 4.0 XS2332179725 9281.0 367.0 15.Apr.2026 5.0
ARRFP APRR SA MTN RegS Transport 1.577.253 4.0 FR0013220258 9784.0 421.0 06.Jan.2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.576.774 4.0 XS1395060491 9825.0 363.0 21.Apr.2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.577.079 4.0 FR0013414091 9805.0 358.0 15.Apr.2026 163.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.572.524 4.0 XS2193734733 9964.0 182.0 24.Jun.2024 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.571.661 4.0 BE0002819002 8689.0 401.0 07.Dez.2031 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.571.537 4.0 XS2047479469 8953.0 439.0 26.Jan.2027 50.0
ICADFP ICADE RegS REITS 1.570.715 4.0 FR0013181906 9788.0 366.0 10.Jun.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.570.318 4.0 XS1979262448 9837.0 166.0 09.Apr.2024 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.568.653 4.0 XS2462321212 9772.0 452.0 29.Mär.2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.566.157 4.0 XS1725677543 9675.0 315.0 28.Nov.2025 163.0
RELLN RELX FINANCE BV RegS Technologie 1.564.992 4.0 XS2126161681 9781.0 160.0 18.Mär.2024 0.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.563.787 4.0 DE000A30VGD9 9730.0 451.0 09.Jun.2027 263.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.562.753 4.0 ES0380907040 9124.0 311.0 01.Dez.2026 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.562.419 4.0 XS1388661735 10036.0 346.0 01.Apr.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.562.612 4.0 FR0013506862 9733.0 449.0 09.Apr.2027 100.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.562.322 4.0 FR0013299641 9695.0 227.0 29.Nov.2024 100.0
HTOGA OTE PLC MTN RegS Kommunikation 1.562.060 4.0 XS2055106137 9686.0 403.0 24.Sep.2026 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.560.477 4.0 XS2400445289 9277.0 413.0 27.Okt.2026 50.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.560.103 4.0 XS1577951129 9632.0 301.0 27.Sep.2025 138.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.560.097 4.0 XS1028952312 10027.0 170.0 12.Jun.2024 238.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.559.819 4.0 XS1958646082 9728.0 350.0 06.Mär.2026 50.0
DPWGR DEUTSCHE POST AG RegS Transport 1.559.076 4.0 XS2177122541 9736.0 369.0 20.Mai.2026 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.557.216 4.0 XS1490726590 9699.0 307.0 15.Sep.2025 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.556.595 4.0 BE0002645266 9708.0 264.0 10.Apr.2025 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.556.321 4.0 DE000A289NE4 9699.0 265.0 30.Apr.2025 100.0
CNPFP CNP ASSURANCES RegS Versicherung 1.554.808 4.0 FR0011949403 10290.0 270.0 05.Jun.2045 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.553.833 4.0 XS1375841233 9953.0 204.0 06.Sep.2024 113.0
CMCSA SKY LTD MTN RegS Kommunikation 1.553.045 4.0 XS1321424670 10204.0 314.0 17.Nov.2025 225.0
DXC DXC TECHNOLOGY CO Technologie 1.551.819 4.0 XS1883245331 9600.0 329.0 15.Jan.2026 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.551.355 4.0 XS2052310054 9324.0 399.0 17.Sep.2026 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.547.765 4.0 XS1319817323 10012.0 146.0 14.Mär.2024 175.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.547.473 4.0 XS1087816374 10008.0 180.0 16.Jul.2024 225.0
AARB AAREAL BANK AG RegS Bankwesen 1.546.825 4.0 DE000AAR0298 8589.0 405.0 02.Sep.2026 5.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.545.934 4.0 XS2407019798 9066.0 421.0 15.Nov.2026 38.0
SESGFP SES SA MTN RegS Kommunikation 1.544.661 4.0 XS1796208632 9592.0 348.0 22.Mär.2026 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.544.769 4.0 XS1915689746 9864.0 303.0 15.Okt.2025 125.0
BPCEGP BPCE SA RegS Bankwesen 1.543.782 4.0 FR0011538222 10264.0 94.0 18.Jul.2023 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.543.399 4.0 FR0013201597 9792.0 109.0 15.Sep.2023 50.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.542.026 4.0 XS1418788599 10221.0 363.0 01.Jun.2026 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.541.080 4.0 XS1199439222 9896.0 254.0 10.Mär.2025 113.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.539.786 4.0 FR0013425139 9614.0 279.0 13.Jun.2025 63.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.539.850 4.0 XS2351032227 9189.0 376.0 09.Jun.2026 88.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.539.339 4.0 XS1901137361 8961.0 432.0 01.Mär.2027 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.537.535 4.0 XS2243666125 9609.0 218.0 15.Okt.2025 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.537.680 4.0 DK0030487996 9042.0 366.0 28.Jul.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.537.058 4.0 XS1578127778 9858.0 437.0 16.Mär.2027 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.534.421 4.0 XS1142279782 10105.0 249.0 15.Apr.2025 200.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 1.533.148 4.0 XS0758420748 10357.0 157.0 19.Mär.2024 350.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.532.930 4.0 DE000A194DE7 9978.0 435.0 09.Feb.2027 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.532.642 4.0 XS2154336338 10113.0 200.0 09.Okt.2024 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.531.649 4.0 XS1685653302 9868.0 201.0 19.Sep.2024 88.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.531.172 4.0 PTFIDBOM0009 9175.0 339.0 04.Sep.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 1.529.849 4.0 XS0969341147 10331.0 102.0 06.Sep.2073 638.0
RYAID RYANAIR DAC MTN RegS Transport 1.528.652 4.0 XS1565699763 9913.0 100.0 15.Aug.2023 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.528.173 4.0 XS2025466413 9547.0 288.0 15.Jul.2025 63.0
CTPNV CTP NV MTN RegS Financial Other 1.528.249 4.0 XS2356029541 8853.0 285.0 21.Jun.2025 50.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.526.623 4.0 XS1532779748 10019.0 402.0 13.Dez.2026 242.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.524.224 4.0 DE000A3H2457 9526.0 350.0 22.Feb.2026 0.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.523.667 4.0 XS2202902636 9383.0 305.0 22.Okt.2030 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.521.823 4.0 XS2093880735 9625.0 238.0 15.Jan.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.521.033 4.0 DE000A3H2ZX9 8942.0 347.0 02.Feb.2026 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.518.115 4.0 XS1239502328 10013.0 283.0 28.Aug.2025 200.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.518.219 4.0 XS2398807383 8891.0 401.0 21.Okt.2027 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.517.219 4.0 DE000HCB0AZ3 8909.0 355.0 09.Mär.2026 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.516.110 4.0 BE0002595735 10081.0 268.0 19.Jun.2025 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.515.859 4.0 XS1226748439 9917.0 273.0 15.Mai.2025 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.514.326 4.0 XS2000538343 9446.0 372.0 22.Mai.2026 88.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.512.970 4.0 FR0012384667 9981.0 220.0 16.Dez.2024 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.512.335 4.0 XS2021993212 9684.0 186.0 03.Jul.2025 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.511.784 4.0 XS2063261155 9670.0 216.0 09.Okt.2024 25.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.506.884 4.0 XS1501367921 9733.0 399.0 07.Okt.2026 100.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.506.284 4.0 XS1249493948 10019.0 87.0 23.Jun.2023 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.505.951 4.0 FR001400A5N5 10007.0 266.0 05.Mai.2025 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.504.781 4.0 AT0000A2JAF6 9400.0 309.0 16.Sep.2025 5.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.502.371 4.0 FR0013172939 9982.0 359.0 18.Mai.2026 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.501.284 4.0 XS2225890537 9581.0 299.0 02.Sep.2025 113.0
LLOYDS HBOS PLC MTN Bankwesen 1.501.275 4.0 XS0214965534 10001.0 247.0 18.Mär.2030 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.499.430 4.0 DE000A3T0X97 9358.0 243.0 17.Jan.2025 25.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.499.205 4.0 XS2182067350 9953.0 271.0 03.Jun.2025 225.0
WPC WPC EUROBOND BV REITS 1.498.942 4.0 XS1533928971 9980.0 185.0 19.Jul.2024 225.0
CTPNV CTP NV MTN RegS Financial Other 1.497.800 4.0 XS2390530330 8384.0 406.0 27.Sep.2026 63.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.496.537 4.0 XS2193657561 9879.0 202.0 25.Sep.2024 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.496.343 4.0 AT0000A2J645 9203.0 367.0 08.Sep.2031 163.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 1.496.021 4.0 XS1026109204 10308.0 145.0 01.Feb.2024 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.495.672 4.0 ES0205032024 9922.0 259.0 31.Mär.2025 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.495.064 4.0 XS2430970884 9152.0 432.0 08.Jan.2027 83.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.494.876 4.0 ES0265936023 8747.0 384.0 08.Sep.2027 50.0
T AT&T INC Kommunikation 1.494.300 4.0 XS1998902479 10046.0 92.0 15.Sep.2023 195.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.493.588 4.0 XS2400997131 9483.0 321.0 27.Okt.2025 0.0
K KELLOGG CO Consumer Non-Cyclical 1.491.293 4.0 XS1199356954 9890.0 254.0 10.Mär.2025 125.0
SAPGR SAP SE MTN RegS Technologie 1.491.549 4.0 DE000A14KJF5 9981.0 251.0 01.Apr.2025 100.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.491.160 4.0 XS1405780617 9610.0 378.0 19.Jul.2026 188.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.489.127 4.0 XS2475502832 9864.0 351.0 04.Mai.2027 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.487.449 4.0 XS2163320679 9745.0 264.0 27.Apr.2025 75.0
COVFP COVIVIO SA RegS REITS 1.487.161 4.0 FR0013170834 9873.0 358.0 20.Mai.2026 188.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 1.487.086 4.0 XS1554456613 9846.0 140.0 23.Jan.2024 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.486.727 4.0 XS1177459531 9848.0 245.0 06.Feb.2025 125.0
CABKSM BANKIA SA RegS Bankwesen 1.486.626 4.0 ES0313307201 9878.0 161.0 25.Mär.2024 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.485.526 4.0 XS2085608326 9541.0 325.0 03.Dez.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.483.557 4.0 FR0013381704 9720.0 313.0 20.Nov.2030 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.483.509 4.0 XS1957442541 9805.0 291.0 28.Aug.2025 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.482.549 4.0 XS2147977479 10027.0 255.0 30.Mär.2025 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.482.131 4.0 XS1134519120 10083.0 219.0 07.Nov.2024 175.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.481.937 4.0 BE0002629104 9802.0 328.0 14.Jan.2026 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.481.209 4.0 XS1627343186 9732.0 451.0 08.Jun.2027 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.480.899 4.0 XS1877595444 9823.0 440.0 17.Mär.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.479.561 4.0 XS0951155869 10101.0 92.0 10.Jul.2023 313.0
VIEFP SUEZ SA RegS Utility Other 1.478.943 4.0 FR0013252061 9771.0 166.0 31.Dez.2049 288.0
ANNGR VONOVIA SE RegS Financial Other 1.478.235 4.0 DE000A3MP4S3 9855.0 105.0 01.Sep.2023 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.477.096 4.0 XS1551917591 9757.0 427.0 19.Jan.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.476.968 4.0 DE000A19HCW0 9819.0 177.0 22.Mai.2024 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.475.430 4.0 XS1813593313 9473.0 358.0 27.Apr.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.474.290 4.0 XS2348030268 9829.0 180.0 04.Jun.2024 0.0
SO SOUTHERN POWER COMPANY Elektro- 1.473.231 4.0 XS1435056426 9796.0 375.0 20.Jun.2026 185.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.472.408 4.0 XS2231267829 9537.0 307.0 21.Sep.2025 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.471.057 4.0 XS1875333178 9810.0 155.0 05.Mär.2029 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.467.475 4.0 XS2100663579 9451.0 290.0 15.Jul.2025 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.466.185 4.0 DE000A3MQNN9 9143.0 341.0 17.Jan.2026 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.466.110 4.0 DE000A1Z0TA4 9729.0 267.0 30.Apr.2025 163.0
BPCEGP BPCE SA RegS Bankwesen 1.464.884 4.0 FR0013464930 9757.0 231.0 04.Dez.2024 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.463.393 4.0 FR0011560077 10271.0 139.0 09.Jan.2024 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.461.944 4.0 XS1485532896 9725.0 260.0 09.Apr.2025 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.461.823 4.0 XS1963553919 9716.0 446.0 18.Mär.2027 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.461.843 4.0 XS1843435253 9729.0 227.0 05.Dez.2024 25.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.461.342 4.0 XS1558013360 9669.0 239.0 27.Jan.2025 138.0
UPS UNITED PARCEL SERVICE INC Transport 1.461.596 4.0 XS1718480327 9915.0 120.0 15.Nov.2023 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.460.753 4.0 XS1980270810 9705.0 360.0 10.Apr.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.457.736 4.0 XS1223837250 9675.0 450.0 27.Apr.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.453.700 4.0 XS0213026197 10103.0 242.0 25.Feb.2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.452.740 4.0 XS2056430874 9547.0 284.0 27.Jun.2025 38.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.452.391 4.0 XS1203941775 9311.0 256.0 19.Mär.2025 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.450.129 4.0 XS2490187759 10319.0 444.0 30.Jun.2027 350.0
ECL ECOLAB INC Basic Industry 1.448.411 4.0 XS1529859321 9933.0 135.0 15.Jan.2024 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.447.489 4.0 XS2035473748 9047.0 396.0 03.Aug.2026 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.447.219 4.0 XS1148073205 10188.0 411.0 10.Dez.2026 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.445.502 4.0 XS2105735935 9175.0 441.0 03.Feb.2027 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.445.427 4.0 XS2405467528 9469.0 325.0 15.Nov.2025 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.444.997 4.0 XS2082969655 9563.0 229.0 25.Nov.2025 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.442.025 4.0 DE000A3KSGM5 9614.0 184.0 14.Jun.2024 0.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.441.340 4.0 XS2389688107 8976.0 309.0 24.Sep.2025 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.441.312 4.0 XS2076154801 9764.0 226.0 19.Nov.2024 10.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.440.425 4.0 DE000A2E4CQ2 9590.0 166.0 10.Apr.2024 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.440.544 4.0 XS2240494471 9799.0 210.0 08.Okt.2024 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.439.607 4.0 XS2264074647 9762.0 310.0 27.Nov.2025 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.439.436 4.0 XS2271225281 7972.0 348.0 31.Dez.2049 150.0
TALANX TALANX AG RegS Versicherung 1.439.038 4.0 DE000TLX2102 10267.0 380.0 23.Jul.2026 250.0
SAPGR SAP SE RegS Technologie 1.438.731 4.0 XS2176715584 9589.0 371.0 18.Mai.2026 13.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.438.282 4.0 FR0013299468 9495.0 226.0 28.Nov.2029 135.0
RMGLN ROYAL MAIL PLC RegS Transport 1.436.634 4.0 XS1091654761 10018.0 183.0 29.Jul.2024 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.435.327 4.0 FR0013173028 10191.0 362.0 01.Jun.2026 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.433.660 4.0 DK0009522062 9685.0 242.0 17.Jan.2025 63.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.430.485 4.0 XS1729879822 9467.0 340.0 04.Feb.2026 138.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.429.493 4.0 DE000A289NX4 9474.0 304.0 18.Sep.2025 63.0
VIEFP SUEZ SA RegS Utility Other 1.428.154 4.0 FR0013445335 8779.0 365.0 31.Dez.2049 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.427.657 4.0 XS2033351995 9517.0 295.0 25.Jul.2025 13.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.427.178 4.0 XS2412556461 8858.0 414.0 19.Jan.2028 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.426.844 4.0 XS2407913586 9840.0 128.0 18.Nov.2023 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.426.331 4.0 XS2177552390 10133.0 160.0 20.Mai.2024 250.0
PNLNA POSTNL NV RegS Transport 1.425.786 4.0 XS1709433509 9761.0 221.0 21.Nov.2024 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.425.210 4.0 XS1907150350 9940.0 166.0 15.Mai.2024 113.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.424.918 4.0 XS2030530450 9788.0 193.0 19.Jul.2024 100.0
PH PARKER HANNIFIN CORP Produktionsmittel 1.424.324 4.0 XS1719267855 9773.0 247.0 01.Mär.2025 113.0
DECFP JCDECAUX SA RegS Kommunikation 1.423.542 4.0 FR0013509627 10010.0 204.0 24.Okt.2024 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.422.354 4.0 XS2388141892 8207.0 425.0 21.Mär.2082 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.421.595 4.0 XS1074055770 9759.0 366.0 04.Jun.2026 250.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.421.466 4.0 XS1328173080 10016.0 127.0 09.Jan.2024 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.420.543 4.0 FR0013385655 10067.0 335.0 06.Mär.2026 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.419.905 4.0 XS1909057306 9738.0 264.0 13.Mai.2025 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.419.201 4.0 XS1410582586 9767.0 363.0 13.Mai.2026 88.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.418.821 4.0 XS1785356251 9390.0 252.0 07.Mär.2025 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.418.383 4.0 XS2051397961 9658.0 205.0 11.Sep.2024 63.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.417.266 4.0 FR0014003Z81 9447.0 284.0 14.Jun.2025 11.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.416.465 4.0 XS1884740041 9949.0 112.0 26.Sep.2023 63.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.415.004 4.0 XS1323910684 10009.0 115.0 24.Nov.2023 190.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.413.786 4.0 DK0009522732 9872.0 143.0 17.Jan.2024 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.412.168 4.0 XS1587911451 9993.0 438.0 31.Mär.2027 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.409.325 4.0 XS1978668298 10000.0 164.0 09.Apr.2024 200.0
COVEGR COVESTRO AG RegS Basic Industry 1.408.999 4.0 XS2188805688 9348.0 341.0 03.Feb.2026 88.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.408.756 4.0 XS2436807866 9042.0 340.0 26.Jan.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.408.313 4.0 XS1808338542 9936.0 168.0 17.Apr.2024 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.404.097 4.0 XS1189286286 10090.0 243.0 12.Feb.2025 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.403.944 4.0 FR00140007B4 9359.0 346.0 28.Jan.2026 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.403.759 4.0 XS2480958904 9990.0 301.0 18.Sep.2025 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.402.636 4.0 XS1619643015 9807.0 268.0 26.Mai.2025 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.402.433 4.0 XS2125914593 9958.0 171.0 01.Jun.2024 125.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.401.128 4.0 XS1784246701 9905.0 155.0 05.Mär.2025 125.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.399.647 4.0 BE0002239086 9970.0 168.0 27.Mai.2024 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.399.035 4.0 XS2450200824 9784.0 344.0 28.Feb.2026 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.398.685 4.0 XS1797138960 9893.0 160.0 31.Dez.2049 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.398.061 4.0 XS0981632804 10266.0 113.0 16.Okt.2023 600.0
NK IMERYS SA MTN RegS Produktionsmittel 1.397.592 4.0 FR0012370872 9850.0 221.0 10.Dez.2024 200.0
GFCFP GECINA SA MTN RegS REITS 1.397.368 4.0 FR0012448025 9899.0 232.0 20.Jan.2025 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.397.292 4.0 FR0012599892 9923.0 245.0 10.Mär.2025 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.396.510 4.0 FR0013258936 9951.0 179.0 31.Mai.2024 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.396.173 4.0 XS2156244043 10075.0 247.0 09.Apr.2025 238.0
CAPFP CAPGEMINI SE RegS Technologie 1.394.227 4.0 FR0013327962 9878.0 209.0 18.Okt.2024 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.388.966 4.0 FR0013210408 9895.0 110.0 04.Okt.2023 31.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.388.614 4.0 XS1973750869 9823.0 236.0 07.Jan.2025 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.387.855 4.0 XS1061714165 10400.0 342.0 28.Apr.2026 263.0
WPC WPC EUROBOND BV REITS 1.387.891 4.0 XS1843459600 9838.0 346.0 09.Apr.2026 225.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.386.740 4.0 XS0969523843 10131.0 106.0 11.Sep.2023 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.386.421 4.0 XS2200175839 9288.0 381.0 13.Jul.2026 150.0
LAMON LA MONDIALE SAM RegS Versicherung 1.385.791 4.0 FR0014000774 9216.0 363.0 20.Apr.2026 75.0
ALDFP ALD SA MTN RegS Financial Other 1.385.280 4.0 XS2029574634 9893.0 94.0 18.Jul.2023 38.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.384.807 4.0 FR0013521549 9886.0 88.0 30.Jun.2023 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.384.389 4.0 XS2049582542 9225.0 405.0 03.Sep.2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.384.698 4.0 DK0009525404 9662.0 191.0 10.Jul.2024 13.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.383.853 4.0 BE6243179650 10313.0 204.0 25.Sep.2024 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.382.184 4.0 XS2203995910 9845.0 139.0 17.Jan.2024 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.382.070 4.0 XS2235986929 9214.0 410.0 22.Sep.2026 0.0
MBKPW MBANK SA MTN RegS Bankwesen 1.380.210 4.0 XS2388876232 8033.0 371.0 21.Sep.2027 97.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.379.135 4.0 XS1114434167 9567.0 206.0 01.Okt.2024 250.0
IREIM IREN SPA MTN RegS Elektro- 1.377.454 4.0 XS1511781467 9737.0 221.0 04.Nov.2024 88.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.376.258 4.0 XS1511793124 9640.0 398.0 04.Nov.2026 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.376.405 4.0 XS1734548644 9750.0 327.0 15.Dez.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.375.969 4.0 XS2342706996 9329.0 375.0 18.Mai.2026 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.373.248 4.0 XS1391625289 9771.0 352.0 08.Apr.2026 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.372.198 4.0 XS1856797300 9919.0 118.0 17.Okt.2023 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.372.030 4.0 XS1999902502 9792.0 177.0 22.Mai.2024 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.371.588 4.0 XS1955024713 9731.0 403.0 22.Sep.2026 75.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.370.561 4.0 XS2232027727 9648.0 298.0 24.Sep.2025 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.368.105 4.0 XS1787477543 9728.0 348.0 19.Mär.2026 113.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.366.610 4.0 XS1492685885 9837.0 207.0 20.Sep.2024 75.0
ETHIAS ETHIAS VIE Versicherung 1.366.698 4.0 BE6279619330 10230.0 315.0 14.Jan.2026 500.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.365.899 4.0 DE000BHY0BP6 9706.0 342.0 05.Feb.2026 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.365.998 4.0 XS2248827771 9028.0 314.0 27.Okt.2025 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.363.811 4.0 XS1152343668 10293.0 224.0 12.Dez.2074 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.361.111 4.0 XS2468979302 9287.0 435.0 14.Apr.2027 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.358.440 4.0 XS0909359332 9959.0 254.0 25.Mär.2025 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.355.873 4.0 XS2170362326 9790.0 220.0 12.Nov.2024 0.0
ENELIM ENEL SPA RegS Elektro- 1.355.087 4.0 XS2228373671 8649.0 411.0 31.Dez.2049 225.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.353.240 4.0 FR0011585215 10181.0 114.0 09.Okt.2023 275.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.351.123 4.0 XS1109950755 10040.0 205.0 16.Sep.2024 175.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.351.053 4.0 FR0012317758 10103.0 216.0 31.Dez.2049 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.348.510 4.0 FR0013452893 9448.0 392.0 14.Okt.2026 225.0
FDX FEDEX CORP Transport 1.348.385 4.0 XS2034626460 9631.0 293.0 05.Aug.2025 45.0
PLD PROLOGIS LP REITS 1.347.813 4.0 XS1072516690 10312.0 350.0 02.Jun.2026 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.346.501 4.0 DE000CZ40MC5 9518.0 304.0 19.Sep.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.340.574 4.0 FR0014008PC1 9477.0 433.0 02.Mär.2032 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.339.197 4.0 XS2287744721 7867.0 358.0 31.Dez.2049 163.0
SEGPLP SELP FINANCE SARL RegS REITS 1.338.168 4.0 XS2015240083 9133.0 419.0 20.Dez.2026 150.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.338.200 4.0 XS2363989273 8913.0 383.0 22.Jul.2026 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.338.101 4.0 FR001400BDD5 10260.0 312.0 04.Jan.2026 338.0
ECL ECOLAB INC Basic Industry 1.337.078 4.0 XS1255433754 10262.0 268.0 08.Jul.2025 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.336.457 4.0 XS1873208950 9834.0 239.0 06.Jan.2025 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.335.969 4.0 XS1550134602 9928.0 143.0 17.Jan.2024 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.333.632 4.0 XS1789623029 9848.0 259.0 18.Apr.2025 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.331.790 4.0 XS1981060624 9990.0 251.0 11.Apr.2025 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.331.715 4.0 XS2192431380 9509.0 286.0 24.Jun.2025 25.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.330.181 4.0 XS1032529205 10069.0 148.0 13.Feb.2024 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.329.891 4.0 XS1171485722 9789.0 426.0 21.Jan.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.328.988 4.0 XS1890709774 9994.0 116.0 09.Okt.2023 98.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.328.780 4.0 XS2156236296 10140.0 214.0 21.Okt.2024 200.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.326.983 4.0 XS2199343513 9818.0 280.0 07.Jul.2025 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.322.277 4.0 FR0013511227 9422.0 464.0 07.Mai.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.321.015 4.0 XS2409134371 9099.0 437.0 17.Feb.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.320.394 4.0 BE6317283610 9413.0 348.0 13.Feb.2026 38.0
ARGFP ARGAN SA RegS REITS 1.319.805 4.0 FR0014006FB8 8725.0 415.0 17.Nov.2026 101.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.318.537 4.0 FR0011951771 10109.0 180.0 05.Jun.2024 188.0
SAGAX SAGAX AB MTN RegS Financial Other 1.316.432 4.0 XS1962543820 9659.0 249.0 13.Mär.2025 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.314.995 4.0 XS2027946610 8751.0 233.0 31.Dez.2049 288.0
HOFP THALES SA MTN RegS Produktionsmittel 1.314.194 4.0 FR0013537305 9387.0 360.0 26.Mär.2026 0.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.313.935 4.0 XS2385389551 9209.0 309.0 16.Sep.2025 13.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.312.461 4.0 XS1412281534 9692.0 268.0 13.Mai.2025 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.312.396 4.0 XS1637162592 9708.0 470.0 30.Jun.2027 120.0
LIN PRAXAIR INC Basic Industry 1.310.627 4.0 XS1143916465 9970.0 321.0 01.Dez.2025 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.310.598 4.0 XS2051670136 9787.0 108.0 12.Sep.2023 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.309.702 4.0 XS2134245138 10010.0 342.0 27.Mär.2026 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.309.749 4.0 BE0974365976 9350.0 375.0 16.Jun.2027 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.308.334 4.0 XS2152795709 10009.0 250.0 07.Apr.2025 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.307.946 4.0 XS1243251375 10030.0 267.0 10.Jun.2025 188.0
EQIX EQUINIX INC Technologie 1.307.562 4.0 XS2304340263 9008.0 455.0 15.Mär.2027 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.306.733 4.0 XS1238902057 9642.0 455.0 28.Mai.2027 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.306.917 4.0 XS1578294081 9946.0 158.0 14.Mär.2024 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.306.645 4.0 XS1896660989 9907.0 258.0 22.Apr.2025 100.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 1.306.269 4.0 XS1586337872 9983.0 161.0 27.Mär.2024 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.305.737 4.0 XS1731882186 8897.0 684.0 09.Dez.2029 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.304.694 4.0 XS2069407786 8369.0 451.0 23.Apr.2027 163.0
MAPSM MAPFRE SA RegS Versicherung 1.304.644 4.0 ES0224244089 9879.0 422.0 31.Mär.2047 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.304.541 4.0 XS1109836038 9994.0 278.0 31.Dez.2049 338.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.303.160 4.0 DE000A28VQC4 9969.0 155.0 07.Apr.2024 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.302.943 4.0 XS2189931335 9299.0 478.0 16.Jun.2027 55.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.302.180 4.0 XS2444424639 9600.0 251.0 24.Feb.2025 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.301.483 4.0 XS1878191052 9933.0 103.0 18.Sep.2023 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.300.885 4.0 XS2049616548 9818.0 207.0 05.Sep.2024 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.300.287 4.0 XS2028899727 9767.0 194.0 19.Jul.2024 34.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.299.432 4.0 XS2197673747 10363.0 264.0 01.Jul.2025 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.299.189 4.0 FR0013165677 9963.0 358.0 10.Mai.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.298.381 4.0 FR0013397320 9911.0 239.0 17.Jan.2025 138.0
BASGR BASF SE MTN RegS Basic Industry 1.295.967 4.0 XS1017833242 10108.0 126.0 22.Jan.2024 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.296.158 4.0 FR0012766889 9947.0 268.0 03.Jun.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.295.590 4.0 FR0013143997 9944.0 156.0 05.Apr.2024 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.293.918 3.0 XS1558083652 10067.0 112.0 29.Sep.2023 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.293.728 3.0 DE000MHB9940 9945.0 191.0 11.Jul.2024 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.293.534 3.0 XS1499604905 9924.0 147.0 30.Jan.2024 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.293.646 3.0 XS1140857316 10124.0 219.0 19.Nov.2024 313.0
OMVAV OMV AG MTN RegS Energie 1.292.328 3.0 XS2022093434 9573.0 289.0 03.Jul.2025 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.292.057 3.0 XS1960260021 9903.0 156.0 07.Mär.2024 138.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.291.164 3.0 XS1679515038 9875.0 201.0 07.Sep.2024 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.291.398 3.0 BE6299156735 9855.0 218.0 26.Okt.2024 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 1.290.940 3.0 BE6311694010 9880.0 148.0 06.Feb.2024 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.290.710 3.0 XS1637334803 9893.0 179.0 23.Jun.2024 100.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.290.637 3.0 XS2083210729 9202.0 280.0 10.Jun.2030 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.289.022 3.0 XS1936208252 9941.0 238.0 15.Feb.2025 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.286.869 3.0 XS1403014936 9923.0 171.0 29.Apr.2024 50.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.286.634 3.0 XS1623615546 9819.0 144.0 31.Jan.2024 150.0
T AT&T INC Kommunikation 1.285.662 3.0 XS1907118894 9986.0 103.0 05.Sep.2023 105.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.285.014 3.0 XS2023643146 9884.0 130.0 15.Dez.2023 1.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.284.575 3.0 XS1963849440 9970.0 158.0 15.Mär.2024 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.284.816 3.0 XS2388084480 9130.0 302.0 23.Sep.2026 54.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.282.706 3.0 XS1645494375 9859.0 191.0 12.Jul.2024 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.282.677 3.0 XS2049630887 9721.0 207.0 06.Sep.2024 12.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.281.741 3.0 XS2154441120 9831.0 258.0 14.Apr.2025 88.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.281.199 3.0 XS2015267953 9794.0 182.0 21.Jun.2024 63.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 1.280.462 3.0 XS2354685575 9142.0 385.0 30.Jun.2026 36.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.279.948 3.0 XS1978200639 9837.0 166.0 09.Apr.2024 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.278.246 3.0 AT0000A2WVQ2 9782.0 356.0 07.Apr.2026 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.277.877 3.0 XS1722859532 9785.0 226.0 22.Nov.2024 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.277.633 3.0 FR0013291556 9680.0 215.0 25.Okt.2029 188.0
CABKSM BANKIA SA RegS Bankwesen 1.277.254 3.0 ES0313307219 9813.0 186.0 25.Jun.2024 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.276.092 3.0 XS2105772201 9053.0 337.0 21.Jan.2026 113.0
ENGIFP ENGIE SA RegS Erdgas 1.275.841 3.0 FR0013431244 9099.0 262.0 31.Dez.2049 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.275.267 3.0 XS1686846061 9857.0 301.0 18.Sep.2025 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.275.335 3.0 XS2228676735 9988.0 108.0 15.Sep.2023 194.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.274.990 3.0 XS1529559525 9732.0 420.0 07.Dez.2026 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.272.953 3.0 DE000MHB60L4 9713.0 303.0 12.Sep.2025 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.271.689 3.0 XS2443921056 9753.0 249.0 17.Feb.2025 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.270.395 3.0 XS1877540465 9852.0 138.0 17.Jan.2024 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.270.086 3.0 XS2430285077 9655.0 242.0 13.Jan.2025 6.0
VIEFP SUEZ SA MTN RegS Utility Other 1.268.017 3.0 FR0013505542 9710.0 445.0 02.Apr.2027 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.264.250 3.0 FR0013201126 9706.0 248.0 07.Feb.2025 38.0
ALDFP ALD SA MTN RegS Financial Other 1.264.224 3.0 XS2306220190 9725.0 154.0 23.Feb.2024 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.262.920 3.0 XS1654192191 9903.0 294.0 31.Jul.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.262.058 3.0 FR001400B1L7 10473.0 435.0 06.Jul.2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.261.675 3.0 BE0002290592 9561.0 206.0 18.Sep.2029 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.261.017 3.0 XS2104915033 9653.0 241.0 20.Jan.2025 19.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.260.716 3.0 ES0211845302 9667.0 369.0 20.Mai.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.260.061 3.0 FR0013250693 9753.0 257.0 11.Apr.2025 163.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.259.852 3.0 XS2016070430 9801.0 187.0 25.Jun.2024 30.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.255.721 3.0 XS1514149159 9564.0 406.0 02.Nov.2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.255.887 3.0 XS2013618421 9290.0 378.0 18.Jun.2026 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.255.181 3.0 XS1078218218 10417.0 368.0 18.Jun.2026 300.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.254.854 3.0 XS1722898431 9426.0 224.0 23.Nov.2024 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.254.673 3.0 XS1794394848 9875.0 257.0 20.Mär.2025 113.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.253.706 3.0 XS1962595895 9880.0 158.0 13.Mär.2024 75.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.253.362 3.0 XS1410417544 9924.0 176.0 17.Mai.2024 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.253.131 3.0 XS2050945984 9628.0 208.0 11.Sep.2024 13.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 1.252.912 3.0 XS1880919383 9982.0 109.0 18.Sep.2023 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.252.340 3.0 XS1571293684 9872.0 154.0 01.Mär.2024 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.252.222 3.0 XS0926785808 10037.0 256.0 07.Mai.2025 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.251.848 3.0 XS1792505866 9786.0 254.0 26.Mär.2025 169.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.250.779 3.0 XS1554373677 9896.0 419.0 01.Feb.2027 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.249.953 3.0 XS1956022716 9864.0 154.0 26.Feb.2024 38.0
AEGON AEGON NV MTN RegS Versicherung 1.249.294 3.0 XS1529854793 9928.0 132.0 08.Dez.2023 100.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.248.926 3.0 XS2237302646 9599.0 300.0 24.Sep.2025 138.0
SEGPLP SELP FINANCE SARL RegS REITS 1.247.580 3.0 XS1508586150 9963.0 110.0 25.Okt.2023 125.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.247.053 3.0 XS2117435904 8831.0 434.0 17.Feb.2027 163.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.243.797 3.0 FR0011832039 10272.0 164.0 08.Apr.2024 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.243.112 3.0 XS1567901761 9892.0 146.0 20.Feb.2024 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.242.785 3.0 XS1694219780 9865.0 214.0 11.Okt.2024 93.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.242.279 3.0 XS2076079594 9509.0 227.0 07.Nov.2025 63.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.241.739 3.0 XS0857662448 10182.0 223.0 27.Nov.2024 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.241.340 3.0 XS2404247384 8971.0 414.0 03.Nov.2031 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.240.977 3.0 FR0011694033 10177.0 122.0 17.Jan.2024 295.0
RELLN RELX FINANCE BV RegS Technologie 1.240.185 3.0 XS1576838376 9939.0 152.0 22.Mär.2024 100.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.240.083 3.0 XS2296207116 9162.0 338.0 17.Feb.2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.239.332 3.0 XS1849550592 9916.0 283.0 03.Jul.2025 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.239.632 3.0 BE6324012978 9501.0 304.0 02.Sep.2025 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.238.379 3.0 XS1640492994 9900.0 184.0 15.Jul.2024 110.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.238.495 3.0 XS2356076625 8832.0 379.0 22.Jun.2026 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.237.017 3.0 XS2083146964 9436.0 321.0 25.Nov.2025 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.236.530 3.0 XS1395010397 9884.0 160.0 15.Apr.2024 150.0
MACIFS MACIF RegS Versicherung 1.235.681 3.0 FR0014003Y09 8818.0 478.0 21.Jun.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.235.439 3.0 DE000A2NBKK3 9492.0 207.0 05.Sep.2024 13.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.232.151 3.0 XS1820748538 9871.0 265.0 16.Mai.2025 113.0
AARB AAREAL BANK AG RegS Bankwesen 1.232.195 3.0 DE000AAR0355 10250.0 283.0 25.Jul.2025 450.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.231.314 3.0 XS1493333717 9774.0 205.0 23.Sep.2024 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.231.117 3.0 XS2320747285 9282.0 360.0 24.Mär.2026 25.0
PPG PPG INDUSTRIES INC Basic Industry 1.228.180 3.0 XS1405769487 9566.0 314.0 03.Nov.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 1.227.836 3.0 ES0211845260 10181.0 86.0 20.Jun.2023 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.227.737 3.0 XS1982107903 9891.0 116.0 12.Okt.2023 13.0
BHH BERLIN HYP AG RegS Bankwesen 1.227.764 3.0 DE000BHY0GN0 9424.0 441.0 25.Jan.2027 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.227.053 3.0 XS1752984440 8646.0 142.0 31.Dez.2049 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.225.013 3.0 XS1963836892 9681.0 392.0 21.Sep.2026 135.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.223.876 3.0 XS1801129286 9746.0 267.0 23.Mai.2025 213.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.223.575 3.0 XS2168307333 9517.0 365.0 04.Mai.2026 75.0
AEGON AEGON BANK NV RegS Bankwesen 1.223.277 3.0 XS2008921947 9770.0 186.0 21.Jun.2024 63.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.222.756 3.0 XS2433361719 8525.0 337.0 19.Jan.2026 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.222.134 3.0 XS2491029208 10156.0 362.0 15.Jun.2026 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.220.991 3.0 XS2327298217 9576.0 265.0 06.Apr.2025 0.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.220.514 3.0 XS0977496636 10203.0 114.0 09.Okt.2023 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.216.481 3.0 XS2014288158 9734.0 185.0 19.Jun.2024 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.216.606 3.0 XS2499691330 10098.0 184.0 13.Jul.2025 550.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.215.745 3.0 XS2258986269 8852.0 314.0 19.Nov.2025 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.213.848 3.0 DE000CZ40N46 9322.0 379.0 22.Jun.2026 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.213.457 3.0 XS1592283391 9828.0 163.0 05.Apr.2029 225.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.213.374 3.0 XS2362968906 8987.0 490.0 13.Jul.2027 10.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.210.857 3.0 XS1685481332 9829.0 209.0 18.Sep.2024 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.211.050 3.0 XS2010045271 9688.0 215.0 15.Okt.2024 0.0
EOANGR E.ON SE RegS Elektro- 1.210.788 3.0 XS2463505581 9852.0 237.0 08.Jan.2025 88.0
VPARKI INFRA FOCH SAS RegS Transport 1.209.558 3.0 FR0012236669 10013.0 251.0 16.Apr.2025 213.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.209.086 3.0 DE000A188WW1 9617.0 412.0 10.Nov.2026 75.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.209.259 3.0 XS2327414061 9243.0 352.0 07.Apr.2026 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.207.850 3.0 XS0787786440 10398.0 177.0 29.Mai.2024 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.207.420 3.0 XS2114852218 9282.0 472.0 20.Mai.2027 25.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.207.074 3.0 FR0014005EJ6 8557.0 399.0 31.Dez.2049 100.0
VGPBB VGP NV RegS Financial Other 1.204.717 3.0 BE6332786449 8514.0 426.0 17.Jan.2027 163.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.204.507 3.0 XS2392462730 9226.0 414.0 28.Okt.2026 50.0
VIVFP VIVENDI SA RegS Kommunikation 1.203.254 3.0 FR0013220399 9948.0 120.0 24.Nov.2023 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.203.419 3.0 XS2175848170 9995.0 264.0 26.Mai.2025 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.202.575 3.0 XS1539114287 9959.0 241.0 25.Feb.2025 138.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.202.599 3.0 PTGGDAOE0001 9900.0 110.0 19.Sep.2023 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.200.959 3.0 XS1527526799 9939.0 219.0 02.Dez.2024 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.200.485 3.0 XS0974122516 10168.0 110.0 26.Sep.2023 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.200.069 3.0 BE6318702253 9179.0 436.0 29.Jan.2027 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.198.195 3.0 XS2238783422 9136.0 328.0 07.Apr.2081 238.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.195.319 3.0 XS2307768734 8841.0 470.0 20.Mai.2027 60.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.193.626 3.0 XS1219462543 9914.0 267.0 24.Apr.2025 113.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.193.236 3.0 XS1050842423 10242.0 331.0 01.Apr.2026 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.193.182 3.0 FR0013266830 9936.0 181.0 06.Jul.2024 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.192.849 3.0 XS1693818285 9888.0 213.0 04.Okt.2024 63.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.192.960 3.0 XS2463974571 9919.0 164.0 31.Mär.2024 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.191.882 3.0 FR0013330115 9906.0 161.0 19.Apr.2024 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.191.854 3.0 XS2356091269 9165.0 383.0 22.Jun.2026 25.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.191.838 3.0 XS1875331636 9831.0 296.0 17.Sep.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.191.324 3.0 XS1979446843 9961.0 165.0 10.Apr.2024 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.190.502 3.0 XS1629387462 9501.0 464.0 14.Jun.2027 150.0
VIEFP SUEZ SA MTN RegS Utility Other 1.189.976 3.0 FR0013248507 9881.0 254.0 03.Apr.2025 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.189.492 3.0 XS1823518730 9942.0 267.0 26.Mai.2025 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.189.253 3.0 XS1996441066 9497.0 372.0 30.Mai.2026 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.189.251 3.0 FR0013506813 9839.0 253.0 09.Apr.2025 213.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.188.509 3.0 FR0010780528 10778.0 190.0 22.Jul.2024 550.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.187.612 3.0 XS1019821732 10164.0 142.0 22.Jan.2024 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.185.773 3.0 XS1591781452 9834.0 254.0 04.Apr.2025 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.183.531 3.0 XS2308313860 7742.0 389.0 11.Mär.2081 163.0
EZJLN EASYJET PLC MTN RegS Transport 1.183.180 3.0 XS2009152591 9451.0 279.0 11.Jun.2025 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.181.762 3.0 FR0013425170 9602.0 178.0 31.Dez.2049 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.181.018 3.0 XS1605365193 9805.0 458.0 03.Mai.2027 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.180.840 3.0 XS2034622048 7376.0 384.0 30.Jul.2026 170.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.180.641 3.0 XS2011260531 9734.0 207.0 25.Jun.2079 163.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.179.621 3.0 XS1628004779 9609.0 184.0 19.Jun.2024 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.179.023 3.0 XS1968814332 9737.0 160.0 26.Mär.2029 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.178.470 3.0 FR0013311347 9780.0 238.0 23.Jan.2025 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.177.813 3.0 XS2114807691 9615.0 249.0 14.Feb.2025 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.177.432 3.0 XS1854532949 9816.0 280.0 11.Jul.2025 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.176.768 3.0 XS2126093744 9806.0 157.0 10.Mär.2024 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.175.470 3.0 XS2393701284 9023.0 446.0 15.Feb.2027 40.0
LRFP LEGRAND SA RegS Produktionsmittel 1.174.841 3.0 FR0013321080 9748.0 344.0 06.Mär.2026 100.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.174.389 3.0 XS2208868914 8380.0 377.0 29.Jul.2026 295.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.173.998 3.0 XS2122377281 9578.0 252.0 19.Feb.2025 13.0
EEFT EURONET WORLDWIDE INC. Technologie 1.173.401 3.0 XS2001315766 8996.0 369.0 22.Mai.2026 138.0
SATOYH SATO OYJ MTN RegS Financial Other 1.172.265 3.0 XS2005607879 9622.0 179.0 31.Mai.2024 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.171.998 3.0 XS2090859252 9327.0 337.0 15.Jan.2026 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.171.693 3.0 XS1415535340 9983.0 168.0 26.Mai.2024 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.171.840 3.0 XS2241387252 9548.0 314.0 07.Okt.2025 21.0
OMVAV OMV AG RegS Energie 1.171.377 3.0 XS1713462403 9721.0 183.0 31.Dez.2049 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.170.152 3.0 DE000A2TSDD4 9850.0 356.0 25.Mär.2026 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.168.285 3.0 XS1117293107 10599.0 364.0 27.Jul.2046 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.167.699 3.0 XS2270150399 9730.0 183.0 10.Jun.2024 5.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.167.510 3.0 XS2482872418 9897.0 271.0 24.Mai.2025 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.165.593 3.0 XS1716243719 9691.0 220.0 08.Nov.2024 63.0
LIN LINDE PLC RegS Basic Industry 1.165.019 3.0 XS2463961321 9673.0 451.0 31.Mär.2027 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.163.774 3.0 XS1121229402 9977.0 203.0 15.Okt.2024 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.163.298 3.0 XS2403519601 8496.0 411.0 30.Nov.2026 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.162.617 3.0 XS1082971588 10083.0 187.0 01.Jul.2024 250.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.157.839 3.0 AT0000A2R9G1 9643.0 176.0 14.Mai.2024 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.157.293 3.0 XS1574672397 9938.0 157.0 08.Mär.2024 50.0
NIDEC NIDEC CORPORATION RegS Technologie 1.156.616 3.0 XS2323295563 9440.0 362.0 30.Mär.2026 5.0
EOANGR E.ON SE MTN RegS Elektro- 1.154.110 3.0 XS1616410061 9896.0 170.0 22.Mai.2024 88.0
ANNGR VONOVIA SE RegS Financial Other 1.151.868 3.0 DE000A3E5MF0 9599.0 209.0 16.Sep.2024 0.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.151.892 3.0 XS2438619343 9538.0 287.0 11.Aug.2026 125.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.151.184 3.0 XS2264712436 9593.0 327.0 01.Dez.2025 0.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.149.322 3.0 XS1233734562 9959.0 454.0 28.Mai.2027 175.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 1.147.750 3.0 XS1135309794 9985.0 114.0 13.Nov.2023 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.147.694 3.0 DE000A3KYMA6 9555.0 225.0 10.Nov.2024 13.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.145.876 3.0 XS1208436219 9942.0 281.0 30.Jun.2025 206.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.144.242 3.0 XS2124046918 9530.0 254.0 25.Feb.2025 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.143.871 3.0 XS2102360315 9106.0 421.0 27.Jan.2028 85.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.143.120 3.0 XS1719154574 9856.0 179.0 19.Jun.2024 50.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.142.603 3.0 XS1576819079 9065.0 253.0 14.Mär.2025 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.132.029 3.0 XS2023631489 9426.0 288.0 08.Jul.2025 88.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.131.998 3.0 XS2081611993 9780.0 229.0 12.Dez.2024 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.131.557 3.0 XS1962513674 9772.0 342.0 11.Mär.2026 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.130.605 3.0 XS2431318711 9194.0 323.0 17.Nov.2025 63.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.130.274 3.0 XS2191013171 8675.0 377.0 23.Jun.2026 150.0
COFCHD COFACE RegS Versicherung 1.130.401 3.0 FR0011805803 10124.0 159.0 27.Mär.2024 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.128.721 3.0 DE000CZ40L63 9817.0 178.0 24.Mai.2024 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.127.649 3.0 XS2053346297 8631.0 309.0 26.Sep.2025 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.126.315 3.0 XS1112829947 10086.0 194.0 23.Sep.2024 175.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.125.721 3.0 XS1326311070 10068.0 112.0 27.Nov.2023 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.125.698 3.0 ES0380907057 10184.0 178.0 30.Jun.2025 450.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.124.077 3.0 BE6286963051 10058.0 163.0 24.Mai.2024 238.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.123.371 3.0 XS2154335363 10079.0 77.0 19.Mai.2023 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.122.411 3.0 XS2432361421 8623.0 476.0 24.Jun.2027 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.120.865 3.0 XS1506615282 9210.0 401.0 20.Okt.2026 163.0
VIEFP SUEZ SA MTN RegS Utility Other 1.119.476 3.0 FR0012949923 10017.0 288.0 10.Sep.2025 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.119.032 3.0 XS1996269061 9714.0 269.0 14.Mai.2025 70.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.117.793 3.0 XS2057872595 9698.0 213.0 30.Sep.2024 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.113.220 3.0 XS1880928459 9806.0 109.0 18.Sep.2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.111.709 3.0 XS1781401085 9195.0 436.0 22.Feb.2027 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.109.792 3.0 XS1117298247 9576.0 436.0 19.Mär.2027 190.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.108.808 3.0 XS1317732771 10002.0 154.0 28.Feb.2024 175.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.108.743 3.0 XS2058731717 9663.0 217.0 16.Okt.2024 25.0
AARB AAREAL BANK AG RegS Bankwesen 1.107.520 3.0 DE000AAR0264 8502.0 459.0 07.Apr.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.105.738 3.0 XS1637863629 9816.0 277.0 26.Jun.2025 108.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.105.421 3.0 XS2225893630 9268.0 297.0 02.Sep.2030 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.105.188 3.0 XS1878191219 9914.0 387.0 18.Sep.2026 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.104.979 3.0 XS1523192588 9568.0 250.0 21.Feb.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.101.168 3.0 DE000CZ40NG4 9911.0 119.0 23.Okt.2023 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.100.597 3.0 XS1237271421 9967.0 460.0 26.Mai.2027 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.100.049 3.0 XS1524573752 9914.0 123.0 29.Nov.2023 125.0
SAPGR SAP SE RegS Technologie 1.098.924 3.0 DE000A2G8VT5 9949.0 343.0 13.Mär.2026 100.0
PNLNA POSTNL NV RegS Transport 1.098.146 3.0 XS2047619064 9494.0 401.0 23.Sep.2026 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.098.068 3.0 XS2332234413 9147.0 466.0 21.Apr.2027 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.096.759 3.0 XS2461785185 9258.0 255.0 24.Mär.2025 200.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.095.877 3.0 XS1677912393 8665.0 333.0 23.Jan.2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.095.682 3.0 FR0013286846 9919.0 110.0 09.Okt.2023 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.094.318 3.0 XS1877892148 9837.0 295.0 17.Sep.2025 125.0
OCINV OCI NV RegS Basic Industry 1.094.158 3.0 XS2241400295 10016.0 211.0 15.Okt.2025 363.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.093.524 3.0 XS2402064559 9509.0 222.0 29.Okt.2024 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.092.770 3.0 XS1492671158 9861.0 202.0 19.Sep.2024 83.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.092.773 3.0 XS2049823763 8344.0 253.0 12.Mär.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.092.301 3.0 FR0013182839 9918.0 175.0 13.Jun.2024 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.090.264 3.0 XS2132337697 9940.0 182.0 09.Jun.2024 98.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.089.509 3.0 DE000A19UR61 9862.0 143.0 15.Jan.2024 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.085.991 3.0 XS1917591411 9805.0 131.0 04.Dez.2023 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.086.073 3.0 XS2084759757 9385.0 423.0 05.Dez.2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.085.719 3.0 XS2408491947 9502.0 239.0 16.Jan.2025 24.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.085.745 3.0 XS2082429890 9090.0 343.0 11.Mai.2081 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.084.856 3.0 XS2027957815 9550.0 289.0 15.Jul.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.082.760 3.0 FR0013365285 9766.0 299.0 19.Sep.2025 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.082.093 3.0 XS2466172280 9794.0 262.0 06.Apr.2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.081.917 3.0 XS0503603267 10951.0 257.0 22.Apr.2025 488.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.082.023 3.0 XS2049767598 8254.0 398.0 04.Sep.2026 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.079.039 3.0 XS1953833750 9759.0 341.0 26.Feb.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.078.241 3.0 XS1330434389 9995.0 218.0 07.Dez.2024 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.078.158 3.0 XS2440678915 9771.0 248.0 14.Feb.2025 63.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.077.648 3.0 XS1812887443 9750.0 355.0 27.Apr.2026 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.076.238 3.0 XS1069836077 10209.0 176.0 22.Mai.2024 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.075.395 3.0 XS1982725159 9764.0 168.0 16.Apr.2024 38.0
CTPNV CTP BV MTN RegS Financial Other 1.075.236 3.0 XS2303052695 8236.0 443.0 18.Feb.2027 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.072.173 3.0 XS1788605936 9694.0 249.0 06.Mär.2025 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.071.939 3.0 XS2224621347 9745.0 205.0 09.Sep.2024 0.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.071.373 3.0 XS1936308391 10078.0 126.0 17.Jan.2024 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.071.475 3.0 XS2017324844 9738.0 185.0 25.Jun.2024 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.068.622 3.0 XS1864037541 9922.0 100.0 08.Aug.2023 75.0
AKEFP ARKEMA SA RegS Basic Industry 1.067.831 3.0 FR0013478252 8816.0 311.0 31.Dez.2049 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.067.385 3.0 XS2052503872 9703.0 210.0 16.Sep.2024 1.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.067.502 3.0 ES0343307015 9661.0 211.0 25.Sep.2024 50.0
MWDP WENDEL SE RegS Industrial Other 1.065.081 3.0 FR0013417128 9643.0 358.0 26.Apr.2026 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.059.778 3.0 XS1218319702 9594.0 256.0 14.Mär.2025 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.056.880 3.0 XS2125123039 9272.0 443.0 26.Feb.2027 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.055.116 3.0 XS1508831051 9533.0 409.0 27.Okt.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.055.340 3.0 XS2015314037 10015.0 183.0 20.Jun.2024 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.054.613 3.0 XS2167595672 10522.0 357.0 17.Jul.2026 375.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 1.054.097 3.0 XS1811181566 8586.0 118.0 31.Dez.2049 250.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.053.836 3.0 BE6322991462 9579.0 290.0 07.Jul.2025 13.0
CNPFP CNP ASSURANCES RegS Versicherung 1.053.167 3.0 FR0013066388 10458.0 442.0 10.Jun.2047 450.0
SAGAX SAGAX AB MTN RegS Financial Other 1.047.248 3.0 XS2112816934 8668.0 435.0 30.Jan.2027 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.046.888 3.0 XS2093881030 9015.0 428.0 15.Jan.2027 150.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.045.880 3.0 FR0014001JP1 9508.0 244.0 22.Jan.2025 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.045.274 3.0 XS1691909920 9877.0 215.0 16.Okt.2024 96.0
FISV FISERV INC Technologie 1.045.387 3.0 XS1843434280 9491.0 473.0 01.Jul.2027 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.043.571 3.0 XS2444281260 9666.0 345.0 18.Feb.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.040.144 3.0 XS1527192485 9834.0 426.0 29.Jan.2027 138.0
CTPNV CTP BV MTN RegS Financial Other 1.036.996 3.0 XS2264194205 9514.0 129.0 27.Nov.2023 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.034.493 3.0 XS1611167856 9829.0 171.0 17.Mai.2024 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.032.094 3.0 XS1041934800 10202.0 156.0 11.Mär.2024 288.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.028.894 3.0 XS2437455277 9558.0 247.0 03.Feb.2025 25.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.026.464 3.0 XS1441773550 9765.0 376.0 07.Jul.2026 120.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.024.140 3.0 XS1291004270 10085.0 109.0 17.Sep.2023 175.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 1.023.465 3.0 XS1030143447 10141.0 148.0 13.Feb.2024 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.021.713 3.0 XS1853426549 9993.0 86.0 05.Jul.2023 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.021.321 3.0 XS2230884657 9716.0 209.0 17.Sep.2024 13.0
SCRSBE SILFIN NV RegS Basic Industry 1.020.722 3.0 BE0002850312 8411.0 436.0 11.Apr.2027 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.020.055 3.0 XS1578886258 9917.0 152.0 17.Mär.2024 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.018.777 3.0 XS2263684180 9611.0 327.0 03.Dez.2025 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.015.609 3.0 XS2191509038 9229.0 481.0 30.Jun.2027 38.0
OMVAV OMV AG MTN RegS Energie 1.012.905 3.0 XS1917590876 9928.0 131.0 04.Dez.2023 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.012.734 3.0 XS1517196272 9902.0 125.0 10.Nov.2023 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.009.784 3.0 XS2106861771 9584.0 266.0 23.Apr.2025 113.0
CARDFP CARMILA SAS RegS REITS 1.009.247 3.0 FR0013142536 9880.0 196.0 16.Sep.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.008.853 3.0 FR0014004GE5 9169.0 487.0 08.Jul.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.008.180 3.0 XS0177089298 10448.0 109.0 29.Sep.2023 525.0
OMVAV OMV AG MTN RegS Energie 1.008.234 3.0 XS2154347293 10032.0 165.0 09.Apr.2024 150.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.007.436 3.0 FR0013044278 9990.0 131.0 15.Jan.2024 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.003.258 3.0 FR0013248721 9981.0 441.0 05.Apr.2027 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.003.590 3.0 XS1713474671 9497.0 246.0 11.Feb.2025 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.001.109 3.0 XS1218788013 9953.0 263.0 17.Apr.2025 188.0
RCFFP TELEPERFORMANCE RegS Technologie 1.000.996 3.0 FR0013248465 9957.0 154.0 03.Apr.2024 150.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 998.803 3.0 XS1215181980 9807.0 257.0 09.Apr.2025 100.0
MERYFP MERCIALYS SA RegS REITS 998.528 3.0 FR0013522091 9943.0 440.0 07.Jul.2027 463.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 998.294 3.0 XS1405782407 9951.0 168.0 24.Mai.2024 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 996.627 3.0 DE000A192ZH7 9957.0 84.0 03.Jul.2023 88.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 996.084 3.0 XS2049823680 7558.0 393.0 04.Sep.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 995.085 3.0 FR0014006NI7 9036.0 461.0 30.Mai.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 994.184 3.0 FR0013505559 9906.0 253.0 02.Apr.2025 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 993.804 3.0 DE000A1ZY989 9884.0 259.0 31.Mär.2025 150.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 993.642 3.0 DE000HCB0AY6 9883.0 120.0 23.Nov.2023 75.0
BHH BERLIN HYP AG RegS Bankwesen 993.065 3.0 DE000BHY0BJ9 9895.0 105.0 28.Aug.2023 38.0
BKTSM BANKINTER SA RegS Bankwesen 992.914 3.0 ES0313679K13 9892.0 156.0 05.Mär.2024 88.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 992.692 3.0 FR0013217346 9889.0 118.0 03.Nov.2023 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 992.328 3.0 XS1041772986 10147.0 145.0 03.Apr.2024 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 989.287 3.0 XS1722897623 9825.0 219.0 22.Nov.2024 95.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 989.453 3.0 XS1788586375 9844.0 439.0 13.Mär.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 989.124 3.0 XS1170307414 9816.0 241.0 21.Jan.2025 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 986.452 3.0 DE000A2RWZZ6 9844.0 276.0 29.Jun.2025 180.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 986.194 3.0 XS2155365641 10264.0 256.0 09.Apr.2025 350.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 984.976 3.0 XS1564337993 9927.0 250.0 28.Feb.2025 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 983.732 3.0 XS1513055555 9848.0 215.0 02.Nov.2024 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 980.738 3.0 XS1683495136 9912.0 109.0 15.Sep.2023 50.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 980.233 3.0 DE000A2LQ5M4 9794.0 278.0 03.Jul.2025 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 978.358 3.0 XS2065593068 9776.0 168.0 16.Apr.2024 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 970.365 3.0 XS1677902162 9906.0 102.0 06.Sep.2023 50.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 968.044 3.0 XS2236283383 9887.0 114.0 06.Okt.2023 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 967.501 3.0 XS2063659945 9655.0 217.0 15.Okt.2024 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 967.104 3.0 XS1492691008 9801.0 111.0 26.Sep.2023 113.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 966.479 3.0 XS1829217345 9881.0 363.0 30.Mai.2026 163.0
SLHNVX ELM BV RegS Versicherung 966.311 3.0 XS1492580516 10071.0 435.0 31.Dez.2049 450.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 961.795 3.0 XS2084050637 9601.0 253.0 26.Feb.2025 38.0
FISV FISERV INC Technologie 960.989 3.0 XS1843434017 9903.0 88.0 01.Jul.2023 38.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 959.005 3.0 XS2155486942 9802.0 279.0 09.Jul.2025 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 958.550 3.0 DE000CZ45VB7 9563.0 209.0 16.Sep.2024 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 955.134 3.0 XS1995781546 9528.0 461.0 14.Mai.2027 100.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 953.200 3.0 AT0000A1D5E1 9869.0 334.0 02.Mär.2046 375.0
CASTSS CASTELLUM AB MTN RegS Financial Other 952.717 3.0 XS1912654321 9772.0 126.0 20.Nov.2023 213.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 951.823 3.0 XS2344772426 8245.0 461.0 03.Jun.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 951.736 3.0 DE000CB0HRQ9 9489.0 256.0 24.Mär.2026 75.0
KMI KINDER MORGAN INC Energie 951.207 3.0 XS1196817586 9923.0 437.0 16.Mär.2027 225.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 947.701 3.0 XS2169281131 9909.0 121.0 05.Nov.2023 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 947.448 3.0 XS2434710799 9452.0 339.0 20.Jan.2026 41.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 946.017 3.0 XS2398745849 9693.0 119.0 20.Okt.2023 13.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 945.802 3.0 XS2078696866 9067.0 239.0 09.Jan.2025 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 945.314 3.0 DE000A11QSB8 10105.0 189.0 08.Jul.2024 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 945.284 3.0 XS1645519031 9886.0 188.0 12.Jul.2024 165.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 942.780 3.0 XS1515173315 9868.0 222.0 08.Nov.2024 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 941.464 3.0 XS1505132602 9391.0 456.0 14.Apr.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 940.295 3.0 XS1823485039 9835.0 275.0 22.Mai.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 939.203 3.0 XS1505884723 9901.0 113.0 18.Okt.2023 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 936.853 3.0 XS1989375412 9803.0 172.0 02.Mai.2024 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 935.739 3.0 XS1578212299 9814.0 256.0 14.Mär.2025 88.0
LIN LINDE FINANCE BV RegS Basic Industry 935.252 3.0 XS2177021271 9347.0 471.0 19.Mai.2027 25.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 934.395 3.0 XS1993969515 8289.0 237.0 14.Jan.2025 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 934.421 3.0 XS2168285000 9321.0 451.0 05.Mai.2028 88.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 933.978 3.0 XS1958655745 9857.0 104.0 05.Sep.2023 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 934.012 3.0 XS2051667181 9832.0 108.0 12.Sep.2023 0.0
IMCDNA IMCD NV RegS Basic Industry 926.487 3.0 XS2457469547 9189.0 440.0 31.Mär.2027 213.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 925.724 3.0 XS2176686546 9484.0 276.0 19.Mai.2025 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 922.618 2.0 XS1145526825 10072.0 213.0 02.Dez.2024 213.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 921.672 2.0 XS2288097483 9627.0 143.0 19.Jan.2024 135.0
AREITF ALTAREIT SCA RegS Financial Other 920.123 2.0 FR0013346814 9171.0 280.0 02.Jul.2025 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 914.667 2.0 XS2364754098 9144.0 291.0 14.Jul.2025 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 907.351 2.0 XS1707074941 9906.0 137.0 18.Jan.2024 38.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 904.196 2.0 XS1505890530 9956.0 118.0 18.Okt.2023 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 903.261 2.0 DE000A181034 10000.0 79.0 25.Mai.2023 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 901.466 2.0 XS1881574591 9939.0 111.0 21.Sep.2023 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 899.316 2.0 BE6307427029 9933.0 105.0 30.Aug.2023 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 899.409 2.0 FR0013370137 9920.0 115.0 05.Okt.2023 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 899.122 2.0 XS1871094931 9900.0 105.0 29.Aug.2023 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 898.472 2.0 XS2125913942 10043.0 121.0 15.Nov.2023 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 897.368 2.0 XS1400165350 9939.0 355.0 27.Apr.2026 113.0
AVLN AVIVA PLC MTN RegS Versicherung 897.006 2.0 XS1509003361 9863.0 121.0 27.Okt.2023 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 895.371 2.0 XS2054626788 9894.0 110.0 23.Sep.2023 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 893.386 2.0 XS1870225338 9889.0 105.0 29.Aug.2023 40.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 893.538 2.0 FR0013516051 9913.0 138.0 05.Jan.2024 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 892.493 2.0 XS1886577615 9966.0 116.0 11.Okt.2023 102.0
BHH BERLIN HYP AG RegS Bankwesen 892.118 2.0 DE000BHY0GU5 9869.0 112.0 26.Sep.2023 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 891.267 2.0 XS1117299484 9854.0 241.0 12.Feb.2025 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 891.459 2.0 XS1886402814 9940.0 105.0 26.Sep.2023 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 890.853 2.0 DE000DL19WU8 9830.0 428.0 24.Mai.2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 888.868 2.0 FR0013383213 9830.0 355.0 04.Mai.2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 888.912 2.0 FR0013456423 9877.0 119.0 24.Okt.2023 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 884.340 2.0 FR0013506292 9815.0 470.0 07.Jul.2027 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 884.349 2.0 XS2406913884 9826.0 125.0 12.Nov.2023 0.0
CITCON CITYCON TREASURY BV RegS Financial Other 882.412 2.0 XS1485608118 8289.0 393.0 08.Sep.2026 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 881.916 2.0 XS2201946634 9781.0 462.0 13.Jul.2027 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 877.163 2.0 DE000A19NS93 9643.0 301.0 08.Sep.2025 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 877.444 2.0 FR0014008FH1 9708.0 245.0 17.Feb.2025 88.0
COVFP COVIVIO SA RegS REITS 873.908 2.0 XS1698714000 9983.0 214.0 17.Okt.2024 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 873.696 2.0 XS2511906310 9985.0 456.0 10.Aug.2027 375.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 870.724 2.0 XS1651444140 9988.0 183.0 25.Jul.2024 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 870.669 2.0 DE000A28RSQ8 9674.0 240.0 14.Jan.2025 0.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 864.616 2.0 XS1405783983 9965.0 71.0 26.Mai.2023 150.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 849.762 2.0 AT0000A2VCV4 9378.0 242.0 04.Feb.2026 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 847.566 2.0 XS2447539060 9344.0 342.0 24.Feb.2026 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 842.522 2.0 XS1851277969 9903.0 189.0 03.Jul.2024 90.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 838.176 2.0 XS1004551294 10292.0 319.0 17.Dez.2025 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 835.422 2.0 FR0013447877 9214.0 419.0 31.Dez.2049 175.0
MERYFP MERCIALYS SA RegS REITS 833.003 2.0 FR0013320249 9175.0 343.0 27.Feb.2026 180.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 832.680 2.0 XS2305600723 9252.0 353.0 23.Feb.2026 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 832.077 2.0 FR0014005OL1 9245.0 313.0 01.Okt.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 826.606 2.0 XS2067213913 9676.0 265.0 21.Apr.2025 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 825.695 2.0 XS2149368529 9959.0 250.0 30.Mär.2025 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 822.881 2.0 XS1839105662 9970.0 95.0 23.Jul.2023 82.0
WKLNA WOLTERS KLUWER NV RegS Technologie 821.046 2.0 XS1067329570 10203.0 156.0 13.Mai.2024 250.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 818.799 2.0 FR0013298890 10025.0 114.0 27.Nov.2023 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 816.074 2.0 ES0205032008 10184.0 190.0 15.Jul.2024 250.0
KBCBB KBC GROEP NV RegS Bankwesen 814.856 2.0 BE0974423569 10153.0 184.0 29.Jun.2025 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 814.436 2.0 XS1596739364 9536.0 261.0 11.Apr.2025 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 809.006 2.0 XS2463711643 9174.0 350.0 31.Mär.2026 200.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 808.795 2.0 XS0306646042 11479.0 439.0 21.Jun.2027 563.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 806.842 2.0 XS2498964209 10051.0 181.0 19.Jul.2025 600.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 806.115 2.0 XS2431964001 7927.0 417.0 25.Jan.2027 250.0
FMUFP COVIVIO HOTELS SCA RegS REITS 799.958 2.0 FR0013367422 9836.0 294.0 24.Sep.2025 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 799.559 2.0 XS2265801238 9638.0 132.0 03.Dez.2024 79.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 798.616 2.0 XS1956014531 9624.0 164.0 05.Apr.2024 163.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 797.845 2.0 XS0863127279 10448.0 225.0 11.Dez.2024 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 797.552 2.0 XS2517103250 9969.0 292.0 10.Aug.2025 163.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 792.599 2.0 XS1198117670 9859.0 246.0 05.Mär.2025 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 792.550 2.0 XS2330501995 8791.0 355.0 15.Jul.2031 225.0
LIFP KLEPIERRE MTN RegS REITS 789.443 2.0 FR0013121753 9780.0 335.0 19.Feb.2026 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 788.749 2.0 XS2307573993 9279.0 355.0 01.Mär.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 787.258 2.0 XS1566101603 9792.0 441.0 14.Feb.2027 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 786.846 2.0 XS1734548487 9949.0 85.0 15.Jun.2023 75.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 778.291 2.0 FR0013524865 9714.0 458.0 23.Jul.2027 325.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 770.943 2.0 XS1395004408 10238.0 140.0 01.Apr.2024 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 770.881 2.0 XS2138286229 9992.0 247.0 18.Mär.2030 450.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 769.222 2.0 XS2019260764 9603.0 187.0 27.Jun.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 761.463 2.0 DE000MHB61E7 9510.0 379.0 08.Jun.2026 50.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 758.770 2.0 XS1223842847 9431.0 448.0 27.Apr.2027 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 752.067 2.0 FR00140005T0 9391.0 413.0 14.Okt.2026 13.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 749.641 2.0 XS2496288593 10307.0 449.0 30.Jun.2027 300.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 747.021 2.0 XS1827891869 9953.0 90.0 03.Jul.2023 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 743.461 2.0 XS2441244535 9886.0 259.0 31.Mär.2025 75.0
ALDFP ALD SA MTN RegS Financial Other 737.650 2.0 XS2498554992 10500.0 453.0 05.Jul.2027 400.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 734.436 2.0 XS1715328768 9703.0 312.0 10.Nov.2025 120.0
AIFP AIR LIQUIDE SA MTN Basic Industry 723.771 2.0 FR0011439835 10120.0 105.0 06.Sep.2023 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 721.501 2.0 XS2491738352 10271.0 255.0 28.Mär.2025 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 719.998 2.0 FR0013169778 9935.0 72.0 17.Mai.2023 100.0
SRGIM SNAM SPA MTN RegS Erdgas 719.555 2.0 XS1881004730 10003.0 97.0 18.Sep.2023 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 718.130 2.0 XS2262798494 9562.0 179.0 27.Mai.2024 63.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 710.450 2.0 PTBSSIOM0015 10097.0 266.0 30.Apr.2025 188.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 704.897 2.0 XS1884706885 9941.0 112.0 28.Sep.2023 150.0
ENGIFP GDF SUEZ RegS Erdgas 703.415 2.0 FR0011942283 9977.0 178.0 31.Dez.2049 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 702.917 2.0 XS1531347661 9918.0 408.0 15.Dez.2026 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 702.491 2.0 XS2430287529 8998.0 336.0 19.Jan.2026 121.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 702.197 2.0 XS2247718435 8742.0 456.0 26.Apr.2027 125.0
SANEFP SANEF SA RegS Transport 689.675 2.0 FR0013053329 9778.0 342.0 16.Mär.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 689.561 2.0 AT0000A2U543 8556.0 487.0 15.Nov.2032 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 680.942 2.0 XS2178769076 9438.0 371.0 29.Mai.2026 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 678.956 2.0 DE000A19B8E2 9605.0 428.0 25.Jan.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 674.292 2.0 DK0030506886 9622.0 477.0 12.Jul.2027 138.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 668.221 2.0 XS2441296923 9522.0 298.0 11.Aug.2025 50.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 665.862 2.0 XS2177443343 9484.0 463.0 12.Jun.2027 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 665.051 2.0 XS2375836470 9853.0 101.0 13.Aug.2023 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 662.553 2.0 XS2023633931 9838.0 59.0 08.Jul.2024 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 661.270 2.0 FR0013419736 9424.0 462.0 17.Mai.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 649.889 2.0 FR0013428489 9279.0 479.0 21.Jun.2027 38.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 643.914 2.0 XS1910851242 9780.0 114.0 05.Okt.2023 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 640.531 2.0 XS1401196958 9119.0 459.0 28.Apr.2027 113.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 637.236 2.0 FR0013462728 8911.0 400.0 26.Nov.2026 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 627.194 2.0 XS2286441964 8959.0 490.0 19.Jul.2027 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 618.462 2.0 XS0989155089 10109.0 103.0 06.Nov.2023 263.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 607.130 2.0 XS0942388462 10079.0 84.0 12.Jun.2023 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 604.425 2.0 XS2176562812 10020.0 453.0 19.Mai.2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 603.638 2.0 XS2484586669 10024.0 274.0 25.Mai.2025 175.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 602.406 2.0 FR0013201431 9847.0 388.0 12.Sep.2026 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 600.866 2.0 XS1234760699 9969.0 271.0 19.Mai.2025 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 590.853 2.0 XS1823513343 9823.0 268.0 22.Mai.2025 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 590.856 2.0 XS2346591113 9840.0 53.0 27.Mai.2024 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 579.879 2.0 DE000A1684V3 10219.0 306.0 08.Okt.2025 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 577.570 2.0 XS2126169742 9596.0 454.0 22.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 566.799 2.0 FR0013231768 9362.0 425.0 15.Jan.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 555.024 2.0 XS1627947440 9223.0 463.0 08.Jun.2027 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 553.091 1.0 XS2243299463 9147.0 501.0 14.Okt.2027 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 543.272 1.0 XS1626574708 9860.0 177.0 13.Jun.2024 113.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 541.491 1.0 XS1228153661 9809.0 269.0 06.Mai.2025 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 538.358 1.0 XS2121237908 8967.0 484.0 15.Jul.2027 75.0
ARNDTN AROUNDTOWN SA RegS Financial Other 535.491 1.0 XS2055106210 8713.0 203.0 31.Dez.2049 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 527.748 1.0 DE000A289N78 8777.0 447.0 16.Jun.2047 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 502.196 1.0 XS2010032022 9988.0 444.0 15.Apr.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 501.266 1.0 DE000CZ45W57 9979.0 377.0 14.Sep.2027 300.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 500.984 1.0 XS2468390930 9917.0 430.0 31.Aug.2032 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 497.818 1.0 XS2203802462 9027.0 457.0 14.Jul.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.728 1.0 FR0013344215 9876.0 464.0 21.Jun.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 494.484 1.0 XS1967635621 9872.0 182.0 27.Jun.2024 150.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 489.762 1.0 PTEDPNOM0015 9744.0 445.0 15.Apr.2027 163.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 489.367 1.0 BE6295011025 9761.0 172.0 03.Mai.2024 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 487.285 1.0 FR0013169885 9722.0 363.0 13.Mai.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 485.290 1.0 XS2189786226 8047.0 453.0 18.Jun.2032 288.0
WPC WPC EUROBOND BV REITS 483.007 1.0 XS1785458172 9593.0 442.0 15.Apr.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 482.404 1.0 XS1652866002 9643.0 481.0 26.Jul.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 481.709 1.0 XS2152329053 9498.0 486.0 08.Okt.2027 163.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 472.716 1.0 XS2019814503 9447.0 478.0 08.Jul.2027 80.0
LIFP KLEPIERRE MTN RegS REITS 472.632 1.0 FR0013238045 9387.0 434.0 16.Feb.2027 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 467.218 1.0 XS1673102734 9203.0 479.0 31.Aug.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 462.102 1.0 XS1555402145 9849.0 243.0 25.Jan.2025 125.0
PPG PPG INDUSTRIES INC Basic Industry 448.980 1.0 XS2484339499 9938.0 272.0 01.Jun.2025 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 444.076 1.0 XS2447987483 9810.0 357.0 20.Apr.2026 192.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 434.971 1.0 XS1814402878 9972.0 73.0 02.Mai.2023 100.0
CARDFP CARMILA SA MTN RegS REITS 428.810 1.0 FR0014000T33 8545.0 462.0 30.Mai.2027 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 418.696 1.0 XS2348241048 8357.0 442.0 09.Jun.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 411.223 1.0 FR0011842913 10201.0 145.0 09.Apr.2024 238.0
EDENFP EDENRED RegS Zyklische Konsumgüter 404.948 1.0 FR0013247202 10056.0 435.0 30.Mär.2027 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 398.837 1.0 XS1575992596 9913.0 438.0 22.Mär.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.615 1.0 FR0013246733 9862.0 408.0 30.Nov.2026 150.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 395.939 1.0 XS2193733503 7912.0 481.0 16.Jul.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 394.379 1.0 XS2463918313 9808.0 259.0 06.Apr.2025 150.0
ACHMEA ACHMEA BV RegS Versicherung 392.601 1.0 XS2175967343 9784.0 457.0 26.Mai.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 392.243 1.0 BE6321076711 9757.0 446.0 21.Apr.2027 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 382.636 1.0 FR0013515871 9539.0 462.0 05.Jun.2027 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 349.904 1.0 XS1822791619 8614.0 421.0 15.Jan.2027 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 335.742 1.0 XS2099128055 8349.0 438.0 05.Feb.2027 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 307.661 1.0 XS1121177767 10112.0 199.0 14.Okt.2024 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 296.929 1.0 DE000A28V301 9819.0 444.0 17.Apr.2027 250.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 296.804 1.0 XS1584122763 9835.0 440.0 30.Mär.2027 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 292.822 1.0 XS2001183164 9729.0 457.0 24.Mai.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 291.878 1.0 XS2177441990 9613.0 479.0 21.Aug.2027 120.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 285.742 1.0 XS1506398244 9497.0 459.0 17.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.441 1.0 XS2194370727 9500.0 474.0 23.Jun.2027 113.0
CTPNV CTP BV MTN RegS Financial Other 282.313 1.0 XS2238342484 9229.0 300.0 01.Okt.2025 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 282.008 1.0 XS1649193403 9297.0 336.0 19.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 274.683 1.0 DE000CZ45VM4 9108.0 435.0 22.Jan.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 263.548 1.0 XS2350756446 8770.0 448.0 09.Jun.2032 88.0
BKTSM BANKINTER SA RegS Bankwesen 252.397 1.0 ES0213679OF4 8335.0 468.0 23.Dez.2032 125.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 233.531 1.0 XS2125426796 9324.0 447.0 26.Feb.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 206.791 1.0 XS2150054372 10139.0 471.0 04.Okt.2027 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 198.827 1.0 FR0013325172 9904.0 251.0 26.Mär.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 198.857 1.0 XS2150015555 9881.0 439.0 02.Apr.2027 175.0
RELLN RELX FINANCE BV RegS Technologie 196.737 1.0 XS1793224632 9801.0 453.0 13.Mai.2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 196.427 1.0 FR0013222494 9798.0 461.0 07.Jun.2027 138.0
AGSBB AG INSURANCE SA RegS Versicherung 196.473 1.0 BE6277215545 9785.0 454.0 30.Jun.2047 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 189.759 1.0 XS1986416268 9464.0 458.0 29.Apr.2027 88.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 185.224 1.0 XS2193669657 9246.0 473.0 23.Jun.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 184.941 1.0 XS2102924383 9214.0 437.0 18.Jan.2027 60.0
ETLFP EUTELSAT SA RegS Kommunikation 177.769 0.0 FR0013422623 8872.0 468.0 13.Jul.2027 225.0
TATSK TATRA BANKA AS RegS Bankwesen 159.978 0.0 SK4000018925 7984.0 432.0 23.Apr.2028 50.0
GBP GBP CASH Cash und/oder Derivate 623 0.0 nan 11824.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 13 0.0 nan 9782.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.476.663 -4.0 nan 10000.0 0.0 nan 0.0