ETF constituents for IBCS

Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2128 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 4.111.472 18.0 XS0525602339 10862.0 284.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.083.755 18.0 BE6285455497 10098.0 534.0 17.Mär.2028 200.0
EDF ELECTRICITE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 3.885.363 17.0 FR0010800540 10694.0 200.0 11.Sep.2024 463.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.584.139 15.0 BE6285457519 10038.0 1136.0 17.Mär.2036 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.497.513 15.0 XS0452314536 10695.0 200.0 16.Sep.2024 513.0
ORAFP FRANCE TELECOM MTN Kommunikation 3.392.906 15.0 FR0000471930 15317.0 782.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.346.167 14.0 XS2461234622 9630.0 597.0 23.Mär.2030 196.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.306.900 14.0 FR0013398070 9912.0 330.0 23.Jan.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.130.647 13.0 XS1586555945 9721.0 447.0 30.Mär.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.043.152 13.0 XS1960248919 9634.0 349.0 11.Mär.2027 109.0
EUR EUR CASH Cash und/oder Derivate 2.909.561 12.0 nan 10000.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.892.956 12.0 XS2486589596 10204.0 362.0 15.Jun.2027 302.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.867.128 12.0 CH0537261858 9955.0 251.0 02.Apr.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.832.318 12.0 XS2149207354 10387.0 256.0 27.Mär.2025 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.828.983 12.0 XS1400169931 9661.0 410.0 26.Okt.2026 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.817.915 12.0 BE6301510028 9794.0 430.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.767.213 12.0 XS1615079974 9687.0 452.0 18.Mai.2028 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.742.082 12.0 BE6320936287 10960.0 1311.0 02.Apr.2040 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.713.599 12.0 XS1463043973 9440.0 440.0 02.Feb.2027 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.687.388 12.0 CH1174335732 9524.0 299.0 13.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 2.667.382 11.0 XS1603892149 9824.0 455.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.666.722 11.0 XS1204154410 9971.0 437.0 17.Mär.2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.656.138 11.0 FR0013324357 9789.0 718.0 21.Mär.2030 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.631.042 11.0 FR0010891317 11574.0 668.0 26.Apr.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.580.012 11.0 XS1382784509 10007.0 357.0 23.Mär.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.569.391 11.0 XS1458408561 9746.0 389.0 27.Jul.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.558.865 11.0 XS1456422135 9852.0 146.0 25.Jan.2024 63.0
T AT&T INC Kommunikation 2.558.196 11.0 XS1629866432 10070.0 1115.0 04.Sep.2036 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.553.211 11.0 XS0300113254 11660.0 437.0 11.Mai.2027 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.535.357 11.0 XS1485597329 9849.0 208.0 06.Sep.2024 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.526.570 11.0 FR0013482833 9352.0 547.0 11.Feb.2028 13.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.508.394 11.0 XS2150054026 10192.0 159.0 02.Apr.2025 338.0
T AT&T INC Kommunikation 2.503.013 11.0 XS2180007549 9785.0 549.0 19.Mai.2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.502.135 11.0 XS2462323853 9936.0 803.0 27.Apr.2033 282.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.500.193 11.0 XS1372839214 10275.0 386.0 25.Aug.2026 220.0
C CITIGROUP INC MTN RegS Bankwesen 2.499.983 11.0 XS1859010685 9817.0 292.0 24.Jul.2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.488.028 11.0 BE6320935271 10539.0 842.0 02.Apr.2032 288.0
C CITIGROUP INC MTN RegS Bankwesen 2.471.551 11.0 XS2167003685 9757.0 284.0 06.Jul.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.428.608 10.0 XS2079723552 9861.0 129.0 14.Nov.2023 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.413.362 10.0 FR0013412947 9643.0 381.0 08.Jun.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.406.242 10.0 FR0013403441 9970.0 154.0 15.Feb.2024 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.404.100 10.0 XS2462324232 9951.0 311.0 27.Okt.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.375.482 10.0 FR0014009A50 9879.0 278.0 23.Mai.2025 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.356.935 10.0 XS1840618059 9807.0 375.0 26.Jun.2026 150.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 2.351.186 10.0 CH0409606354 9885.0 142.0 17.Apr.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.346.365 10.0 FR0014002S57 9385.0 378.0 11.Mai.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.313.284 10.0 FR0014006XE5 9638.0 260.0 07.Mär.2025 1.0
INTNED ING GROEP NV RegS Bankwesen 2.305.890 10.0 XS2483607474 9987.0 272.0 23.Mai.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.294.294 10.0 XS1382791975 10015.0 545.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.252.872 10.0 XS2168647357 9718.0 335.0 05.Jan.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.209.228 9.0 XS1843449122 10267.0 398.0 21.Nov.2026 225.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.200.640 9.0 DE000A2R9ZT1 9895.0 127.0 06.Nov.2023 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.198.069 9.0 XS1843449395 10569.0 724.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA RegS Bankwesen 2.195.264 9.0 FR0014000UL9 8090.0 992.0 03.Dez.2032 63.0
MS MORGAN STANLEY MTN Bankwesen 2.186.663 9.0 XS2338643740 9235.0 411.0 29.Okt.2027 41.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.179.146 9.0 XS2148623106 10312.0 251.0 01.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.177.616 9.0 XS2148370211 10634.0 502.0 31.Mär.2029 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.176.601 9.0 XS1520899532 10026.0 167.0 17.Mai.2024 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.175.734 9.0 XS1605365193 9857.0 462.0 03.Mai.2027 138.0
MS MORGAN STANLEY Bankwesen 2.175.853 9.0 XS2446386430 10174.0 739.0 07.Mai.2032 295.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.152.140 9.0 XS2075811948 8708.0 822.0 04.Nov.2032 105.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.149.639 9.0 XS2366407018 9070.0 786.0 18.Okt.2030 80.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.149.294 9.0 FR0013216926 9681.0 594.0 03.Nov.2028 121.0
C CITIGROUP INC MTN RegS Bankwesen 2.148.114 9.0 XS2063232727 9299.0 404.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.147.334 9.0 FR0013508512 9734.0 266.0 22.Apr.2026 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.142.468 9.0 XS2235996217 9105.0 612.0 23.Sep.2028 0.0
MS MORGAN STANLEY Bankwesen 2.122.574 9.0 XS2404028230 8601.0 857.0 29.Apr.2033 110.0
MS MORGAN STANLEY Bankwesen 2.111.111 9.0 XS2250008245 8851.0 587.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.109.868 9.0 FR001400AKP6 10044.0 458.0 25.Jul.2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.103.652 9.0 XS1538284230 9904.0 421.0 20.Dez.2026 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.102.969 9.0 XS2153406868 9968.0 446.0 08.Apr.2027 149.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.099.093 9.0 XS0895249620 10181.0 113.0 26.Sep.2023 288.0
T AT&T INC Kommunikation 2.098.308 9.0 XS0866310088 10739.0 862.0 17.Dez.2032 355.0
C CITIGROUP INC MTN RegS Bankwesen 2.096.173 9.0 XS1457608013 9925.0 117.0 26.Okt.2023 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.092.323 9.0 FR0013324340 9928.0 350.0 21.Mär.2026 100.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 2.088.112 9.0 XS1180130939 9958.0 437.0 03.Feb.2027 138.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.081.988 9.0 XS1197833137 9357.0 1127.0 09.Mär.2035 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.078.986 9.0 XS1218821756 9957.0 268.0 16.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.076.098 9.0 XS1030900242 10557.0 337.0 17.Feb.2026 325.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.072.597 9.0 XS1384064587 10260.0 350.0 04.Apr.2026 325.0
T AT&T INC Kommunikation 2.065.398 9.0 XS1076018131 10161.0 143.0 15.Mär.2024 240.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.062.226 9.0 FR0012146801 10157.0 384.0 10.Sep.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.061.374 9.0 XS1708335978 9834.0 1237.0 15.Jan.2038 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.060.281 9.0 XS2199265617 9808.0 192.0 06.Jul.2024 38.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 2.058.665 9.0 CH0341440334 9963.0 185.0 30.Nov.2024 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.057.932 9.0 XS2167007249 9877.0 174.0 04.Mai.2025 134.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.055.116 9.0 XS2050406094 8798.0 872.0 18.Sep.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.053.540 9.0 XS1190632999 10121.0 248.0 17.Feb.2025 238.0
MS MORGAN STANLEY Bankwesen 2.048.296 9.0 XS1511787589 9744.0 410.0 27.Okt.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.046.530 9.0 XS1960678255 9771.0 443.0 07.Mär.2027 113.0
INTNED ING GROEP NV RegS Bankwesen 2.038.937 9.0 XS1909186451 10019.0 744.0 15.Nov.2030 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.033.125 9.0 XS1840618216 9550.0 674.0 15.Dez.2029 213.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.032.978 9.0 XS1201001572 10074.0 256.0 18.Mär.2025 250.0
INTNED ING GROEP NV RegS Bankwesen 2.029.667 9.0 XS2443920249 9609.0 341.0 16.Feb.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.027.121 9.0 XS2292954893 8816.0 543.0 26.Jan.2028 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.026.179 9.0 FR0014006UO0 8376.0 1055.0 29.Nov.2033 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.018.464 9.0 XS1254428896 10274.0 283.0 30.Jun.2025 300.0
XOM EXXON MOBIL CORP Energie 2.015.603 9.0 XS2196322155 9821.0 189.0 26.Jun.2024 14.0
MS MORGAN STANLEY Bankwesen 2.015.053 9.0 XS2292263121 8551.0 697.0 07.Feb.2031 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 2.011.344 9.0 XS2162004209 9800.0 275.0 06.Mai.2025 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.009.049 9.0 XS1392459381 9581.0 360.0 10.Apr.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.007.881 9.0 XS1948612905 9954.0 118.0 06.Okt.2023 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.007.907 9.0 XS2167007918 9408.0 609.0 04.Mai.2030 174.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.994.695 9.0 DE000A190NE4 9932.0 322.0 11.Nov.2025 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.990.966 9.0 XS1788515606 9814.0 251.0 02.Mär.2026 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.988.850 9.0 IE00B9346255 9814.0 6.0 nan 0.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.987.935 9.0 CH0343366842 9590.0 188.0 17.Jul.2025 125.0
MS MORGAN STANLEY Bankwesen 1.986.674 9.0 XS2446386356 10013.0 268.0 08.Mai.2026 210.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.983.762 9.0 XS2199266003 9405.0 433.0 06.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.983.053 9.0 FR0014009LQ8 9378.0 874.0 07.Apr.2032 210.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.978.053 8.0 FR0013213295 9811.0 403.0 13.Okt.2026 100.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.977.603 8.0 XS1197833053 9884.0 442.0 09.Mär.2027 113.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.964.748 8.0 FR0013505633 10252.0 687.0 02.Apr.2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.963.116 8.0 XS1617830721 9620.0 466.0 24.Mai.2027 150.0
BPCEGP BPCE SA RegS Bankwesen 1.958.923 8.0 FR0013509726 9779.0 273.0 28.Apr.2025 63.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.958.128 8.0 CH0483180946 8932.0 366.0 24.Jun.2027 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.958.157 8.0 XS2199266268 8838.0 707.0 06.Jan.2030 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.957.969 8.0 XS2436160779 9785.0 104.0 26.Jan.2025 10.0
INTNED ING GROEP NV RegS Bankwesen 1.956.709 8.0 XS2443920751 9240.0 667.0 16.Feb.2031 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.950.727 8.0 XS1402921412 9805.0 410.0 29.Okt.2026 150.0
AAPL APPLE INC Technologie 1.948.793 8.0 XS1135337498 10151.0 412.0 10.Nov.2026 163.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 1.947.522 8.0 XS1111559925 10067.0 656.0 18.Sep.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.947.228 8.0 XS1602547264 9868.0 359.0 04.Mai.2027 178.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.942.745 8.0 DE000A2GSCW3 9767.0 660.0 03.Jul.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.940.110 8.0 XS1557095616 10053.0 437.0 30.Jan.2027 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.935.407 8.0 DE000A2DADM7 9956.0 256.0 28.Feb.2025 85.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.935.570 8.0 CH0576402181 8881.0 502.0 05.Nov.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.931.402 8.0 XS2115091808 8690.0 919.0 11.Feb.2032 65.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.929.909 8.0 XS1550149204 9913.0 210.0 16.Sep.2024 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.928.444 8.0 DE000DL19VR6 9573.0 225.0 19.Nov.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 1.924.724 8.0 XS2373642102 8594.0 555.0 09.Aug.2029 58.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.921.851 8.0 XS1985806600 9846.0 174.0 25.Apr.2024 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.919.277 8.0 XS1958307461 9526.0 622.0 05.Mär.2029 175.0
BPCEGP BPCE SA RegS Bankwesen 1.917.738 8.0 FR0013476199 9575.0 344.0 15.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.914.265 8.0 XS1346115295 9990.0 338.0 19.Jan.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.911.252 8.0 XS1174469137 9984.0 245.0 27.Jan.2025 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.910.762 8.0 XS2017471553 9737.0 187.0 25.Jun.2025 125.0
UBS UBS GROUP AG RegS Bankwesen 1.906.762 8.0 CH0520042489 9531.0 255.0 29.Jan.2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.902.469 8.0 FR0013463668 9487.0 522.0 27.Nov.2027 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.899.764 8.0 XS2326546434 9381.0 366.0 31.Mär.2026 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.895.050 8.0 XS1394764689 9931.0 361.0 13.Apr.2026 146.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.892.778 8.0 FR0013506508 9939.0 258.0 07.Apr.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.892.676 8.0 XS1956955980 9935.0 158.0 27.Feb.2024 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.888.826 8.0 XS1426022536 9850.0 378.0 15.Jun.2026 155.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.885.218 8.0 XS1861206636 9625.0 583.0 01.Nov.2028 200.0
UBS UBS GROUP AG RegS Bankwesen 1.884.756 8.0 CH1168499791 9884.0 140.0 21.Mär.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.883.132 8.0 XS1395021089 9875.0 363.0 14.Apr.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.881.470 8.0 XS1910948675 10779.0 1191.0 16.Nov.2038 413.0
INTNED ING GROEP NV RegS Bankwesen 1.879.078 8.0 XS2390506546 8917.0 492.0 29.Sep.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.874.341 8.0 FR0013432770 9859.0 152.0 05.Feb.2024 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.867.204 8.0 XS2033262622 8869.0 728.0 25.Jul.2031 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.866.972 8.0 CH1174335740 8897.0 684.0 02.Apr.2032 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.864.179 8.0 XS1789751531 9887.0 352.0 26.Mär.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.861.226 8.0 XS1045553812 10244.0 161.0 18.Mär.2024 263.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 1.860.778 8.0 DE000DL19U23 9219.0 430.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.860.672 8.0 FR0013479276 9265.0 441.0 25.Jan.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.860.577 8.0 XS2185867913 9791.0 733.0 09.Jun.2030 163.0
T AT&T INC Kommunikation 1.859.438 8.0 XS1907120528 9999.0 384.0 05.Sep.2026 180.0
CMCSA COMCAST CORPORATION Kommunikation 1.858.183 8.0 XS2114852564 8833.0 914.0 20.Feb.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.857.771 8.0 XS1750122225 9775.0 294.0 17.Jul.2025 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.855.540 8.0 XS1377679961 10028.0 351.0 10.Mär.2026 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.854.378 8.0 XS2135801160 10215.0 852.0 07.Apr.2032 282.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.850.982 8.0 FR0014007LK5 8810.0 640.0 11.Jul.2030 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.850.747 8.0 XS2024715794 9631.0 487.0 05.Jul.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.847.488 8.0 FR0013422011 9214.0 652.0 28.Mai.2029 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.843.619 8.0 DE000A289RN6 10364.0 261.0 07.Apr.2025 263.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.842.217 8.0 XS2345982362 9197.0 342.0 05.Jan.2026 25.0
ENIIM ENI SPA MTN RegS Energie 1.841.436 8.0 XS0970852348 10503.0 291.0 12.Sep.2025 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.839.717 8.0 XS2321427408 8674.0 703.0 22.Mär.2031 69.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.836.337 8.0 XS2466350993 9605.0 714.0 08.Apr.2030 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.833.947 8.0 XS1557096267 10017.0 150.0 30.Jan.2024 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.830.432 8.0 XS2366415110 8841.0 1037.0 18.Okt.2033 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.825.067 8.0 XS1948611840 9848.0 620.0 06.Feb.2029 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.822.073 8.0 DE000A289XJ2 10225.0 387.0 22.Aug.2026 200.0
C CITIGROUP INC Bankwesen 1.821.356 8.0 XS1173792059 10020.0 245.0 28.Jan.2025 175.0
MS MORGAN STANLEY MTN Bankwesen 1.816.685 8.0 XS1379171140 10054.0 160.0 11.Mär.2024 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.815.169 8.0 XS0222383027 10790.0 277.0 16.Jun.2025 400.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.807.165 8.0 XS2056572154 9878.0 120.0 17.Okt.2023 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.806.951 8.0 XS1586555861 9946.0 117.0 02.Okt.2023 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.805.634 8.0 XS1871439342 9963.0 108.0 29.Aug.2023 75.0
AAPL APPLE INC Technologie 1.801.709 8.0 XS1619312686 10007.0 644.0 24.Mai.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.800.505 8.0 XS2013574038 9461.0 380.0 19.Jun.2026 138.0
T AT&T INC Kommunikation 1.798.962 8.0 XS1907120791 10104.0 639.0 05.Sep.2029 235.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.798.585 8.0 XS1614416193 9860.0 321.0 17.Nov.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.797.774 8.0 FR0013396512 9983.0 185.0 15.Jul.2024 113.0
INTNED ING GROEP NV RegS Bankwesen 1.793.053 8.0 XS2281155254 8526.0 613.0 01.Feb.2030 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.791.965 8.0 XS2344384768 9188.0 578.0 19.Mai.2028 10.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.788.887 8.0 XS2344384842 7933.0 1699.0 20.Mai.2041 90.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.787.300 8.0 XS2050404800 9268.0 553.0 18.Mär.2028 45.0
T AT&T INC Kommunikation 1.786.785 8.0 XS1196380031 9438.0 1074.0 15.Mär.2035 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.786.321 8.0 FR0014003SA0 8886.0 611.0 03.Nov.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.785.747 8.0 XS1420338102 9859.0 542.0 26.Mai.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.785.709 8.0 FR00140098S7 9884.0 309.0 18.Sep.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.785.301 8.0 FR0013482817 9918.0 149.0 11.Feb.2024 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.783.338 8.0 XS2153409029 9846.0 874.0 08.Apr.2032 199.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.773.424 8.0 FR0013429073 9800.0 214.0 26.Sep.2024 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.771.254 8.0 XS1917601582 9972.0 132.0 04.Dez.2024 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.770.806 8.0 XS2248451978 8485.0 749.0 26.Okt.2031 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.770.397 8.0 XS1458405898 9962.0 99.0 26.Jul.2023 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.769.241 8.0 XS1135277140 9997.0 431.0 20.Jan.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.767.125 8.0 XS1505573482 9512.0 415.0 25.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.762.720 8.0 XS2345798271 8685.0 785.0 24.Mai.2032 110.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.761.092 8.0 XS2014287937 9781.0 189.0 19.Jun.2024 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.759.954 8.0 XS2177441990 9665.0 482.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.750.449 8.0 XS1069521083 10251.0 179.0 20.Mai.2024 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.750.208 8.0 FR0013396520 10188.0 596.0 15.Jan.2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.748.986 7.0 XS2002491517 9920.0 182.0 28.Mai.2024 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.746.918 7.0 DE000DL19VS4 8614.0 623.0 19.Nov.2030 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.745.057 7.0 XS1240964483 9935.0 279.0 02.Jun.2025 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.743.744 7.0 XS1767931121 9588.0 521.0 08.Feb.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.743.431 7.0 XS2350621863 9553.0 386.0 14.Jun.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.742.580 7.0 FR0013201639 9654.0 435.0 13.Jan.2027 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.739.614 7.0 BE6312821612 9732.0 474.0 01.Jul.2027 113.0
FDX FEDEX CORP Transport 1.736.960 7.0 XS1319820541 9837.0 422.0 11.Jan.2027 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.732.780 7.0 XS2178833773 10445.0 307.0 05.Jan.2026 388.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.730.910 7.0 DE000A18V146 10043.0 136.0 15.Dez.2023 225.0
MS MORGAN STANLEY MTN Bankwesen 1.728.973 7.0 XS1180256528 10001.0 245.0 30.Jan.2025 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.729.148 7.0 FR0013359239 10007.0 738.0 12.Sep.2030 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.725.148 7.0 XS1200679071 9650.0 446.0 16.Mär.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.724.093 7.0 DE000CZ40NS9 9728.0 353.0 04.Mär.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.722.000 7.0 XS2179037697 9888.0 276.0 26.Mai.2025 213.0
INTNED ING GROEP NV RegS Bankwesen 1.720.373 7.0 XS2413696761 9549.0 233.0 29.Nov.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.718.351 7.0 XS1405766624 9607.0 596.0 02.Nov.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.711.874 7.0 XS1748456974 9651.0 379.0 11.Jun.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.710.244 7.0 XS1708161291 9874.0 410.0 27.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.705.422 7.0 XS1747444245 9948.0 95.0 10.Jul.2023 38.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.702.689 7.0 XS1443997819 9456.0 582.0 12.Jul.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.701.968 7.0 XS1166201035 9944.0 242.0 14.Jan.2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.697.965 7.0 XS2123320033 9162.0 441.0 24.Feb.2028 39.0
CAPFP CAPGEMINI SE RegS Technologie 1.696.952 7.0 FR0013507878 9914.0 862.0 15.Apr.2032 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.695.773 7.0 XS1872032799 9705.0 579.0 30.Aug.2028 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.695.086 7.0 XS2199266698 8467.0 922.0 06.Jul.2032 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.694.467 7.0 XS2485259241 9937.0 325.0 26.Nov.2025 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.694.242 7.0 FR0013396447 9962.0 195.0 15.Jul.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.692.807 7.0 XS2022425297 9807.0 192.0 04.Jul.2024 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.692.405 7.0 XS2050404636 9554.0 358.0 18.Mär.2026 20.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.691.781 7.0 XS1379184473 10080.0 438.0 15.Mär.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.688.917 7.0 XS1935139995 9941.0 146.0 15.Jan.2024 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.686.164 7.0 FR0013257623 10054.0 169.0 26.Mai.2024 75.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.683.703 7.0 XS1190624038 9907.0 435.0 17.Feb.2027 125.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.683.359 7.0 DE000A2RYD91 10002.0 382.0 26.Jun.2026 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.683.024 7.0 XS1189263400 9955.0 251.0 12.Feb.2025 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.681.858 7.0 XS2180510732 9872.0 279.0 28.Mai.2025 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.681.827 7.0 XS2199351375 10650.0 522.0 07.Jul.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.680.903 7.0 FR0013311503 9830.0 245.0 23.Jan.2025 113.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.679.504 7.0 XS1314318301 10035.0 125.0 02.Nov.2023 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.675.569 7.0 XS1882544973 9685.0 572.0 20.Sep.2028 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.671.688 7.0 XS1048519679 10361.0 351.0 25.Mär.2026 250.0
AAPL APPLE INC Technologie 1.668.358 7.0 XS1292389415 10386.0 485.0 17.Sep.2027 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.667.580 7.0 XS2156510021 9927.0 268.0 15.Apr.2025 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.667.126 7.0 XS2477935345 10071.0 407.0 17.Nov.2026 163.0
UBS UBS GROUP AG RegS Bankwesen 1.666.422 7.0 CH1142231682 9370.0 317.0 03.Nov.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.663.522 7.0 XS2317069685 8755.0 550.0 16.Mär.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.662.321 7.0 XS1560863802 9949.0 149.0 07.Feb.2025 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.660.916 7.0 DE000A3MP4T1 9227.0 333.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.658.189 7.0 XS1617831026 9732.0 469.0 26.Mai.2027 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.656.813 7.0 FR0013463650 9744.0 277.0 27.Mai.2025 13.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.652.678 7.0 XS1693818525 9609.0 678.0 04.Okt.2029 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.652.522 7.0 DE000A169NC2 9807.0 557.0 11.Mai.2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.652.631 7.0 DE000A3KNP96 8672.0 646.0 24.Mär.2029 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.651.279 7.0 XS2397239000 9283.0 220.0 13.Okt.2024 25.0
NFLX NETFLIX INC Kommunikation 1.650.091 7.0 XS2076099865 10218.0 585.0 15.Mai.2029 463.0
NFLX NETFLIX INC MTN Kommunikation 1.647.666 7.0 XS1821883102 9911.0 440.0 15.Mai.2027 363.0
MS MORGAN STANLEY Bankwesen 1.647.288 7.0 XS1989375503 9893.0 98.0 26.Jul.2024 64.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.644.913 7.0 FR0011911247 10235.0 366.0 19.Mai.2026 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.639.081 7.0 XS2390400633 9234.0 382.0 28.Mai.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.637.735 7.0 XS2234567233 9024.0 594.0 22.Sep.2028 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.637.295 7.0 XS2281342878 9628.0 245.0 12.Jan.2025 5.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.636.631 7.0 XS1789752182 9838.0 716.0 26.Mär.2030 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.634.553 7.0 XS2207976783 9336.0 368.0 22.Jul.2027 220.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.633.028 7.0 DE000DL19VU0 8104.0 718.0 17.Feb.2032 138.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 1.628.665 7.0 XS1195574881 10070.0 250.0 27.Feb.2025 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.626.623 7.0 XS1811435251 9697.0 445.0 25.Apr.2028 166.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.625.238 7.0 DE000A2GSCX1 9412.0 1275.0 03.Jul.2037 213.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.624.458 7.0 XS0162869076 12856.0 825.0 14.Feb.2033 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.624.476 7.0 XS1310934382 9940.0 362.0 27.Apr.2026 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.622.354 7.0 XS2489981485 10112.0 185.0 14.Jun.2025 226.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.621.301 7.0 XS2190134184 9467.0 279.0 16.Jun.2026 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.619.830 7.0 XS1843436228 9665.0 460.0 21.Mai.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.619.488 7.0 FR0013482841 8980.0 833.0 11.Feb.2031 38.0
RWE RWE AG RegS Elektro- 1.614.647 7.0 XS2482887879 10042.0 701.0 24.Mai.2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.613.857 7.0 XS2104967695 9431.0 241.0 20.Jan.2026 120.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.613.893 7.0 XS2300175655 8271.0 861.0 17.Feb.2033 60.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.613.351 7.0 XS1664644983 8794.0 679.0 16.Jan.2030 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.613.318 7.0 XS2406549464 9801.0 59.0 10.Nov.2024 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.613.135 7.0 FR0013508694 9452.0 908.0 21.Apr.2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.611.219 7.0 XS1968706108 9409.0 622.0 25.Mär.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.610.469 7.0 FR0013486701 9468.0 356.0 24.Feb.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.607.807 7.0 FR0013324373 9391.0 1338.0 21.Mär.2038 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.606.052 7.0 XS2176560444 8775.0 999.0 18.Mai.2033 130.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.605.819 7.0 FR0013516077 9439.0 572.0 05.Jun.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.605.680 7.0 XS1637333748 9806.0 468.0 23.Jun.2027 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.605.727 7.0 XS1789759195 9405.0 1326.0 26.Mär.2038 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.604.270 7.0 XS2102283061 9405.0 439.0 15.Jan.2027 60.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.603.928 7.0 BE6276040431 9649.0 728.0 18.Apr.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.601.855 7.0 XS1463101680 9563.0 840.0 29.Jul.2031 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.598.687 7.0 XS1476654238 9779.0 254.0 15.Feb.2025 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.596.701 7.0 XS1398476793 9949.0 366.0 21.Apr.2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.594.861 7.0 XS1980064833 9278.0 640.0 10.Apr.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.594.686 7.0 FR0013216918 9915.0 217.0 03.Nov.2024 71.0
SAPGR SAP SE RegS Technologie 1.592.695 7.0 DE000A2TSTG3 9892.0 795.0 10.Mär.2031 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.590.713 7.0 XS1443997223 9941.0 95.0 12.Jul.2023 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.588.624 7.0 XS1509006380 9812.0 247.0 01.Mai.2025 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.586.977 7.0 XS2325733413 9079.0 458.0 30.Mär.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.586.776 7.0 XS1109802568 10119.0 289.0 11.Sep.2025 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.584.884 7.0 XS1190974011 9786.0 439.0 16.Feb.2027 157.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.584.129 7.0 DE000CZ40LR5 9839.0 112.0 13.Sep.2023 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.582.492 7.0 XS2475513953 9846.0 894.0 03.Mai.2032 185.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.581.730 7.0 XS2366415201 8198.0 1585.0 18.Okt.2041 163.0
TRNIM TERNA SPA RegS Elektro- 1.579.546 7.0 XS0203712939 10787.0 212.0 28.Okt.2024 490.0
BACR BARCLAYS PLC RegS Bankwesen 1.578.940 7.0 XS2430951660 9105.0 423.0 28.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.578.740 7.0 FR0013534674 9243.0 397.0 15.Sep.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.577.121 7.0 XS1751004232 9798.0 243.0 17.Jan.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.576.385 7.0 XS1979280937 9317.0 727.0 08.Apr.2030 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.572.208 7.0 DE000CZ40N04 9806.0 206.0 28.Aug.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.571.315 7.0 FR0013368602 9643.0 572.0 27.Sep.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.571.257 7.0 FR0014002X43 9235.0 361.0 13.Apr.2027 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.570.698 7.0 DE000A2R9ZU9 9557.0 470.0 06.Mai.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.569.053 7.0 XS2385397901 9367.0 411.0 14.Sep.2026 0.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.568.368 7.0 DE000A194DD9 9950.0 169.0 09.Apr.2024 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.563.314 7.0 XS2101349723 9169.0 440.0 14.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.561.818 7.0 XS1945110861 9700.0 787.0 31.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.561.121 7.0 XS1362373224 10154.0 754.0 12.Feb.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.560.962 7.0 XS2384273715 8192.0 786.0 03.Sep.2030 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.560.839 7.0 XS2431320378 8668.0 547.0 17.Jul.2029 100.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.559.740 7.0 FR0013444304 9166.0 507.0 03.Sep.2027 10.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.559.533 7.0 FR001400AJY0 10338.0 1188.0 30.Jun.2037 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.559.313 7.0 XS2066706818 9746.0 188.0 17.Jun.2024 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.556.704 7.0 XS1388625425 10253.0 164.0 29.Mär.2024 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.555.844 7.0 XS2135799679 10192.0 532.0 07.Apr.2028 252.0
NFLX NETFLIX INC RegS Kommunikation 1.555.512 7.0 XS1989380172 9675.0 635.0 15.Nov.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.555.453 7.0 XS1069549761 10272.0 178.0 21.Mai.2024 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.553.176 7.0 XS2171874519 9403.0 473.0 14.Mai.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.552.967 7.0 FR0013484458 9113.0 438.0 19.Feb.2028 50.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 1.552.344 7.0 FR0010961581 11620.0 1277.0 12.Nov.2040 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.551.559 7.0 XS2459544339 9630.0 662.0 21.Sep.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.551.384 7.0 XS2147133578 10086.0 708.0 25.Mär.2030 175.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.549.971 7.0 XS2343821794 9687.0 197.0 19.Jul.2024 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.547.584 7.0 DE000DL19VT2 9070.0 341.0 17.Feb.2027 75.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 1.547.154 7.0 XS1548444816 10151.0 418.0 19.Jan.2027 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.544.267 7.0 FR0013482825 9652.0 349.0 11.Feb.2026 0.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.542.096 7.0 XS1075218799 10250.0 184.0 10.Jun.2024 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.537.388 7.0 XS2147889690 10467.0 854.0 27.Mär.2032 250.0
EDF ELECTRICITE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 1.536.116 7.0 XS0162990229 12579.0 832.0 21.Feb.2033 563.0
CMCSA SKY LTD MTN RegS Kommunikation 1.532.836 7.0 XS1109741329 10347.0 389.0 15.Sep.2026 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.532.926 7.0 XS1991126431 8991.0 832.0 07.Mai.2031 113.0
UBS UBS GROUP AG RegS Bankwesen 1.532.133 7.0 CH1142231690 8567.0 881.0 03.Nov.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.530.708 7.0 ES0211845294 10101.0 251.0 27.Feb.2025 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.530.000 7.0 XS1936805776 10084.0 149.0 01.Feb.2024 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.528.370 7.0 XS1752475720 9895.0 515.0 17.Dez.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.526.176 7.0 XS2447561403 9825.0 256.0 22.Feb.2025 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.525.458 7.0 XS2478299204 10127.0 671.0 17.Nov.2029 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.524.731 7.0 XS2355599197 9239.0 387.0 18.Jun.2026 13.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.521.249 7.0 BE6265142099 10403.0 351.0 31.Mär.2026 270.0
AAPL APPLE INC Technologie 1.520.260 7.0 XS1619312173 9992.0 270.0 24.Mai.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.519.528 7.0 XS2339398971 9062.0 763.0 06.Mai.2030 40.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.518.986 7.0 XS1685481332 9861.0 212.0 18.Sep.2024 63.0
T AT&T INC Kommunikation 1.514.371 6.0 XS1196373507 10006.0 96.0 05.Sep.2023 130.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.513.670 6.0 XS2107332640 8694.0 720.0 21.Jan.2030 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.512.193 6.0 XS2154418144 10046.0 168.0 07.Apr.2024 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.512.178 6.0 XS2353182293 8395.0 769.0 17.Jun.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.509.272 6.0 XS2148390755 9913.0 717.0 01.Apr.2030 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.509.130 6.0 XS2491963638 10207.0 276.0 04.Jul.2026 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.508.682 6.0 XS2433139966 8958.0 421.0 18.Jan.2028 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.504.172 6.0 XS2115091717 9214.0 548.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.503.697 6.0 FR0013410818 9336.0 626.0 22.Mär.2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.503.289 6.0 XS1991265395 9260.0 619.0 09.Mai.2030 138.0
DGFP VINCI SA MTN RegS Transport 1.502.830 6.0 FR0013367638 9872.0 746.0 26.Sep.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.501.827 6.0 FR0013504644 9965.0 253.0 27.Mär.2025 138.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 1.500.874 6.0 FR001400AO22 9981.0 180.0 30.Mai.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.500.491 6.0 FR0013367406 9951.0 115.0 26.Sep.2023 63.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 1.500.120 6.0 CH0336602930 9659.0 391.0 01.Sep.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 1.500.258 6.0 CH1194000340 10138.0 363.0 15.Jun.2027 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.499.162 6.0 XS1790990474 9942.0 258.0 13.Mär.2025 138.0
T AT&T INC Kommunikation 1.496.264 6.0 XS0993148856 10511.0 303.0 17.Dez.2025 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.495.512 6.0 XS1681521081 9877.0 519.0 12.Jan.2028 172.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.494.506 6.0 DE000DL19WL7 9261.0 518.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.493.689 6.0 XS1756296965 9883.0 426.0 22.Jan.2027 145.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.493.710 6.0 XS1956025651 9916.0 157.0 27.Feb.2024 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.492.795 6.0 FR0014007PW1 8722.0 891.0 19.Jan.2032 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.489.964 6.0 XS2151069775 10203.0 355.0 09.Apr.2026 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.487.037 6.0 XS1617845679 9781.0 649.0 23.Mai.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.486.065 6.0 XS2182055181 9903.0 185.0 05.Jun.2024 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.485.324 6.0 FR0013323870 9853.0 536.0 20.Mär.2028 138.0
T AT&T INC Kommunikation 1.484.767 6.0 XS2051362072 8966.0 731.0 04.Mär.2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.483.932 6.0 XS1785340172 9235.0 536.0 20.Mär.2028 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.483.241 6.0 XS1380334141 10035.0 149.0 15.Mär.2024 130.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.479.882 6.0 XS2166754957 9930.0 403.0 28.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.478.935 6.0 XS2016807864 9855.0 190.0 24.Jun.2024 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.478.749 6.0 XS1991265478 9679.0 272.0 09.Mai.2026 81.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.473.494 6.0 XS2441552192 9122.0 621.0 07.Feb.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.471.105 6.0 FR0013508710 9163.0 532.0 17.Apr.2029 113.0
NFLX NETFLIX INC RegS Kommunikation 1.469.629 6.0 XS2072829794 9437.0 680.0 15.Jun.2030 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.465.141 6.0 XS2152796426 10208.0 860.0 07.Apr.2032 238.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.463.391 6.0 XS2156506854 9689.0 334.0 15.Jan.2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.462.584 6.0 FR0013516069 9729.0 336.0 05.Jan.2026 38.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.461.100 6.0 XS0162513211 12613.0 827.0 14.Feb.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.460.008 6.0 XS2081018629 9236.0 420.0 19.Nov.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.458.394 6.0 XS1750986744 9671.0 396.0 16.Sep.2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.455.876 6.0 XS1079726334 10155.0 187.0 19.Jun.2024 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.449.671 6.0 XS1196503137 9959.0 433.0 03.Mär.2027 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.448.030 6.0 XS2102931594 9635.0 250.0 03.Feb.2025 38.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.446.469 6.0 FR0013505625 10157.0 386.0 02.Okt.2026 213.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.445.779 6.0 XS2178832379 10125.0 71.0 07.Jul.2023 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.445.316 6.0 XS1968846532 9597.0 359.0 27.Mär.2026 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.445.333 6.0 XS2356040357 8589.0 628.0 18.Jan.2029 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.445.101 6.0 XS2013745703 9623.0 383.0 21.Jun.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.442.724 6.0 FR001400AO14 10262.0 631.0 30.Mai.2029 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.441.591 6.0 XS2485152362 10079.0 461.0 25.Mai.2027 210.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.441.402 6.0 XS1730885073 9534.0 523.0 11.Jan.2028 138.0
EOANGR E.ON SE RegS Elektro- 1.441.337 6.0 XS2103014291 9179.0 508.0 29.Sep.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.439.515 6.0 FR00140007J7 8441.0 829.0 21.Feb.2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.438.357 6.0 XS2478690931 10056.0 414.0 11.Nov.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.438.209 6.0 XS2152061904 10431.0 522.0 06.Apr.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.437.357 6.0 XS2099546488 8408.0 900.0 14.Jan.2032 88.0
BPCEGP BPCE SA RegS Bankwesen 1.432.134 6.0 FR0014001G37 8411.0 833.0 14.Jan.2031 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.431.947 6.0 XS1589806907 9691.0 354.0 07.Apr.2026 163.0
AAPL APPLE INC Technologie 1.430.689 6.0 XS2079716853 9700.0 325.0 15.Nov.2025 0.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.430.262 6.0 XS2478299469 10309.0 1524.0 17.Mai.2042 275.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.429.877 6.0 XS1761785077 9396.0 652.0 31.Jul.2029 150.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.429.479 6.0 XS1040105980 10094.0 342.0 03.Mär.2026 288.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.429.482 6.0 XS2403444677 8897.0 613.0 02.Nov.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.428.762 6.0 XS2484587048 10159.0 786.0 25.Mai.2031 259.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.428.636 6.0 XS2484111047 10166.0 550.0 24.Mai.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 1.427.192 6.0 CH1194000357 10342.0 601.0 15.Jun.2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.423.740 6.0 XS1933820372 10053.0 333.0 10.Jan.2026 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.423.420 6.0 XS2308321962 9646.0 260.0 08.Mär.2025 10.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.422.942 6.0 XS1828032786 10088.0 326.0 01.Dez.2025 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.422.766 6.0 XS1550951211 10082.0 242.0 17.Jan.2025 153.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 1.421.113 6.0 XS1497312295 9832.0 215.0 03.Okt.2024 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.420.765 6.0 FR0013060209 10039.0 313.0 27.Nov.2025 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.420.759 6.0 DE000A3KNP88 9467.0 264.0 24.Mär.2025 13.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.420.133 6.0 XS1642590480 9901.0 244.0 20.Jan.2025 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.419.905 6.0 XS1492825051 9919.0 114.0 20.Sep.2023 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.418.952 6.0 XS1874127902 9765.0 760.0 06.Sep.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.418.530 6.0 XS2322254249 8097.0 997.0 18.Mär.2033 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.416.342 6.0 XS1551306951 9895.0 146.0 18.Jan.2024 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.414.493 6.0 XS1720922175 9858.0 222.0 21.Nov.2024 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.413.569 6.0 XS1385945131 10014.0 351.0 24.Mär.2026 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.411.036 6.0 XS2482618464 10033.0 630.0 23.Mai.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.410.183 6.0 FR001400A3G4 10012.0 665.0 06.Nov.2029 263.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.409.626 6.0 FR0013447604 9365.0 507.0 17.Sep.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.409.444 6.0 XS1946004451 10016.0 139.0 05.Feb.2024 107.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.409.135 6.0 XS0937858271 10165.0 131.0 29.Nov.2023 250.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.408.185 6.0 XS2480543102 10024.0 182.0 31.Mai.2024 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.407.914 6.0 XS2020568734 9777.0 192.0 01.Jul.2024 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.407.665 6.0 XS0986194883 10254.0 122.0 30.Okt.2023 400.0
BACR BARCLAYS PLC RegS Bankwesen 1.406.949 6.0 XS2487667276 10003.0 326.0 31.Jan.2027 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.405.064 6.0 FR001400AJX2 9995.0 636.0 29.Jun.2029 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.403.308 6.0 FR0013505104 9991.0 255.0 01.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.401.726 6.0 XS1956973967 9966.0 157.0 28.Feb.2024 113.0
INTNED ING GROEP NV RegS Bankwesen 1.401.205 6.0 XS2258452478 8747.0 530.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.400.426 6.0 FR0013312493 9960.0 150.0 31.Jan.2024 88.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.398.982 6.0 XS2443893255 9598.0 443.0 16.Feb.2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.398.573 6.0 XS1575444622 9950.0 249.0 07.Mär.2025 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.398.368 6.0 CH0591979627 6969.0 1000.0 18.Jan.2033 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.418 6.0 DE000CZ40M21 9893.0 108.0 28.Aug.2023 50.0
RWE RWE AG RegS Elektro- 1.396.297 6.0 XS2482936247 9935.0 361.0 24.Mai.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.395.989 6.0 XS2063247915 9282.0 415.0 04.Okt.2026 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.396.008 6.0 XS2150006646 10252.0 260.0 02.Apr.2025 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.395.689 6.0 FR0013201308 9947.0 202.0 09.Sep.2024 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.394.318 6.0 XS1176079843 10072.0 244.0 27.Jan.2025 197.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.393.161 6.0 XS1265805090 10072.0 99.0 27.Jul.2023 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.391.901 6.0 XS1014610254 10132.0 144.0 15.Jan.2024 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.390.786 6.0 XS2078735276 8635.0 901.0 08.Nov.2031 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.390.565 6.0 DE000A2AAL31 10062.0 352.0 09.Mär.2026 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 1.390.656 6.0 XS2343822842 9270.0 394.0 20.Jul.2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.390.002 6.0 XS1120892507 10463.0 646.0 17.Okt.2029 293.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.389.741 6.0 DE000CZ45VC5 9434.0 429.0 04.Dez.2026 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.389.221 6.0 XS2168625544 9471.0 564.0 06.Mai.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.388.508 6.0 XS1820037270 9889.0 275.0 14.Mai.2025 138.0
DLR DIGITAL EURO FINCO RegS REITS 1.388.130 6.0 XS1891174341 9963.0 324.0 16.Jan.2026 250.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 1.387.223 6.0 XS1190624202 9176.0 1121.0 17.Feb.2035 163.0
ASML ASML HOLDING NV RegS Technologie 1.387.225 6.0 XS1405780963 10081.0 375.0 07.Jul.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.386.312 6.0 XS2147133495 10039.0 258.0 25.Mär.2025 125.0
BASGR BASF SE RegS Basic Industry 1.386.110 6.0 DE000A289DC9 9237.0 480.0 05.Jun.2027 25.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.385.769 6.0 DE000A189ZX0 9818.0 232.0 06.Dez.2024 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.385.092 6.0 XS1722801708 9492.0 558.0 23.Mai.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 1.385.059 6.0 XS2342060360 8325.0 763.0 12.Mai.2032 111.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.383.376 6.0 XS2238787415 9547.0 320.0 15.Okt.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.381.771 6.0 FR0014004GE5 9210.0 490.0 08.Jul.2027 25.0
ENIIM ENI SPA MTN RegS Energie 1.381.209 6.0 XS2344735811 9052.0 580.0 14.Jun.2028 38.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.380.452 6.0 CH0517825276 8593.0 415.0 14.Jan.2028 65.0
ATIM ASTM SPA MTN RegS Transport 1.379.956 6.0 XS2412267515 8262.0 699.0 25.Jan.2030 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.379.835 6.0 DE000A2GSLY0 9674.0 514.0 15.Nov.2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 1.379.488 6.0 XS2454766473 9824.0 257.0 08.Mär.2025 75.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.379.103 6.0 FR0013420023 9846.0 180.0 17.Mai.2024 25.0
DGFP VINCI SA MTN RegS Transport 1.378.452 6.0 FR0013397452 9761.0 606.0 18.Jan.2029 163.0
UBS UBS GROUP AG RegS Bankwesen 1.377.963 6.0 CH0595205524 8851.0 552.0 24.Feb.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.377.545 6.0 XS1937665955 9979.0 284.0 21.Jul.2025 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.377.435 6.0 XS2154419118 9642.0 884.0 07.Apr.2032 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.376.763 6.0 XS2113889351 9154.0 446.0 04.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.376.898 6.0 FR0014007LM1 8552.0 894.0 14.Jan.2032 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.376.816 6.0 XS2438616240 9136.0 536.0 31.Jan.2028 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.375.869 6.0 XS2238789460 9119.0 609.0 15.Okt.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.375.316 6.0 FR0013412343 9791.0 264.0 01.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.374.622 6.0 XS1288858548 10310.0 295.0 11.Sep.2025 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.371.241 6.0 FR0013231099 9729.0 428.0 18.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.371.240 6.0 XS1873219304 10039.0 107.0 30.Aug.2023 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.370.998 6.0 XS1793349926 9753.0 358.0 23.Mär.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.367.681 6.0 XS2058729653 9738.0 217.0 02.Okt.2024 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.367.527 6.0 XS1967636199 9666.0 757.0 27.Mär.2031 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.367.450 6.0 XS2018637913 9764.0 191.0 27.Jun.2024 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.366.945 6.0 XS1856791873 9940.0 97.0 17.Jul.2023 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.366.656 6.0 DE000DB7XJP9 9721.0 260.0 17.Mär.2025 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.366.269 6.0 XS2020670779 9661.0 288.0 02.Jul.2025 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.365.947 6.0 XS2242747181 9745.0 222.0 23.Okt.2024 16.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.364.726 6.0 XS1979280853 9550.0 455.0 08.Apr.2027 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.364.626 6.0 XS2170384130 9914.0 178.0 11.Mai.2024 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.364.114 6.0 XS2389353264 8118.0 923.0 23.Mär.2032 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.362.354 6.0 XS1910948329 10254.0 724.0 18.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.361.637 6.0 XS1874127811 9957.0 110.0 06.Sep.2023 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.360.312 6.0 XS2384269101 9046.0 407.0 07.Sep.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.356.866 6.0 XS1048529041 10350.0 350.0 24.Mär.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.356.044 6.0 XS2154418730 9888.0 546.0 07.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.355.003 6.0 XS0997775837 10223.0 130.0 28.Nov.2023 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 1.354.425 6.0 XS1167204699 9965.0 242.0 13.Jan.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.354.038 6.0 XS1856834608 9667.0 575.0 16.Jul.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.353.161 6.0 FR0013532280 8976.0 483.0 01.Sep.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.352.984 6.0 XS2182054887 9659.0 382.0 05.Jun.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.351.747 6.0 XS1146286205 10178.0 824.0 01.Dez.2031 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.350.655 6.0 DE000A3MP4U9 8419.0 602.0 01.Sep.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.349.594 6.0 XS1822828122 9951.0 365.0 21.Mai.2026 125.0
ENIIM ENI SPA MTN RegS Energie 1.348.278 6.0 XS1023703090 10395.0 581.0 29.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.347.753 6.0 XS2167002521 9784.0 274.0 05.Mai.2025 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.347.099 6.0 XS2135797202 10109.0 168.0 07.Apr.2024 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.345.582 6.0 XS2115094737 9263.0 449.0 11.Feb.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.344.256 6.0 XS1508450688 9650.0 403.0 24.Okt.2026 213.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.342.026 6.0 XS2050406177 8017.0 1476.0 18.Sep.2039 135.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 1.341.959 6.0 FR0011225143 11041.0 429.0 25.Mär.2027 413.0
OMVAV OMV AG MTN RegS Energie 1.341.413 6.0 XS1734689620 9816.0 427.0 14.Dez.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.340.715 6.0 XS2233154538 9085.0 658.0 15.Mär.2029 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.340.426 6.0 XS1040506898 10389.0 341.0 27.Feb.2026 297.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.340.424 6.0 XS2118280218 9574.0 356.0 20.Feb.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.339.822 6.0 FR0013408960 9505.0 625.0 15.Mär.2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.339.713 6.0 XS2338955805 9074.0 524.0 05.Nov.2027 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.338.431 6.0 FR0013404571 9501.0 799.0 21.Feb.2031 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.337.800 6.0 XS2057069093 9535.0 364.0 17.Apr.2026 75.0
XOM EXXON MOBIL CORP Energie 1.337.898 6.0 XS2196322312 9286.0 578.0 26.Jun.2028 52.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.337.638 6.0 XS2200150766 9551.0 287.0 10.Jul.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.334.602 6.0 XS1960678685 9277.0 1362.0 07.Mär.2039 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.332.864 6.0 XS2066706909 9188.0 482.0 17.Jun.2027 38.0
AAPL APPLE INC Technologie 1.333.024 6.0 XS2079716937 9064.0 899.0 15.Nov.2031 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.332.165 6.0 XS2432567555 9329.0 434.0 18.Jan.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 1.331.891 6.0 XS1944456109 9882.0 248.0 31.Jan.2025 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.331.230 6.0 XS2228892860 8831.0 542.0 10.Mär.2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.330.631 6.0 XS1476654584 9433.0 587.0 15.Aug.2028 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.330.077 6.0 DE000A2TSDE2 10054.0 803.0 25.Mär.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.329.286 6.0 XS0991099630 10342.0 311.0 07.Nov.2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.329.299 6.0 XS2066392452 8697.0 702.0 23.Okt.2029 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.328.017 6.0 XS2057069762 9071.0 594.0 17.Okt.2028 113.0
KBCBB KBC GROEP NV RegS Bankwesen 1.327.871 6.0 BE0974423569 10191.0 188.0 29.Jun.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.327.276 6.0 FR0014006IU2 9472.0 326.0 17.Nov.2026 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.326.130 6.0 FR0013465424 7674.0 1969.0 09.Dez.2049 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.325.787 6.0 XS2353182020 8988.0 487.0 17.Jun.2027 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.325.575 6.0 XS0935427970 9990.0 540.0 24.Mai.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.325.438 6.0 FR0014005J14 8794.0 577.0 21.Sep.2029 50.0
T AT&T INC Kommunikation 1.324.430 6.0 XS1144088165 10228.0 661.0 17.Dez.2029 260.0
ENIIM ENI SPA MTN RegS Energie 1.323.720 6.0 XS1180451657 9925.0 342.0 02.Feb.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.321.271 6.0 XS1470601656 9834.0 423.0 11.Jan.2027 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.320.951 6.0 XS2298304499 8797.0 549.0 11.Feb.2028 20.0
T AT&T INC Kommunikation 1.320.043 6.0 XS2051361264 9487.0 357.0 04.Mär.2026 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.318.116 6.0 XS2387060259 8700.0 567.0 14.Sep.2029 67.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.317.176 6.0 XS2171253912 9709.0 300.0 12.Aug.2025 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.313.822 6.0 XS1112850125 10185.0 193.0 23.Sep.2024 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.311.693 6.0 XS1068871448 10266.0 179.0 20.Mai.2024 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.311.234 6.0 XS1823532640 9971.0 131.0 22.Nov.2023 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.310.905 6.0 XS2324321285 9346.0 355.0 24.Mär.2027 50.0
SAPGR SAP SE RegS Technologie 1.310.327 6.0 DE000A13SL34 10178.0 429.0 22.Feb.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 1.310.059 6.0 XS1706111793 9740.0 310.0 23.Okt.2026 134.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.304.406 6.0 FR0013421815 9310.0 669.0 03.Jul.2029 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.303.315 6.0 FR0013506524 9991.0 256.0 07.Apr.2025 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.302.918 6.0 XS1196797614 10003.0 255.0 03.Mär.2025 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.300.893 6.0 BE0002631126 9950.0 148.0 25.Jan.2024 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.299.634 6.0 XS2281343256 8644.0 634.0 12.Jan.2029 38.0
ENIIM ENI SPA MTN RegS Energie 1.298.856 6.0 XS2176785447 9434.0 807.0 18.Mai.2031 200.0
C CITIGROUP INC MTN RegS Bankwesen 1.298.761 6.0 XS1068874970 10190.0 179.0 22.Mai.2024 238.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.297.979 6.0 XS2027364244 9612.0 195.0 15.Jul.2024 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.296.719 6.0 XS2185867830 10002.0 368.0 09.Jun.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.296.598 6.0 XS2258971071 9235.0 322.0 18.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.296.307 6.0 FR0013536661 9185.0 484.0 22.Sep.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.296.129 6.0 FR0014009YD9 9925.0 456.0 26.Apr.2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.293.506 6.0 FR0013463676 9189.0 890.0 27.Nov.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.293.529 6.0 FR0013425162 9218.0 647.0 18.Jun.2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.292.721 6.0 XS1614722806 9921.0 179.0 17.Mai.2024 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.292.708 6.0 XS1428953407 10175.0 541.0 07.Jun.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.292.047 6.0 FR0014006XA3 9188.0 416.0 02.Dez.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.290.851 6.0 XS1721423462 9921.0 324.0 20.Nov.2025 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.290.117 6.0 XS1457608286 9479.0 587.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.289.326 6.0 XS1369250755 10083.0 347.0 23.Feb.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.287.567 6.0 FR0013444759 9186.0 408.0 04.Sep.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.286.359 6.0 FR0013505112 9846.0 717.0 01.Apr.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 1.285.500 6.0 FR0010033381 13190.0 857.0 25.Nov.2033 613.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.285.653 6.0 FR0013385473 9782.0 683.0 07.Jan.2030 194.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.285.400 6.0 XS2021993212 9690.0 190.0 03.Jul.2025 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.285.247 6.0 XS2320759538 8943.0 652.0 22.Mär.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.285.009 6.0 XS1961772560 9817.0 617.0 12.Mär.2029 179.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 1.283.160 6.0 XS1074382893 10072.0 183.0 04.Jun.2024 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.283.164 6.0 FR0014006ZC4 8516.0 1086.0 16.Dez.2033 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.282.538 5.0 XS2345799089 9173.0 483.0 24.Aug.2028 58.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.282.256 5.0 FR0013222494 9844.0 464.0 07.Jun.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.282.365 5.0 XS2273810510 8549.0 396.0 16.Jul.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.282.192 5.0 XS1547407830 9966.0 119.0 10.Okt.2023 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.282.080 5.0 XS2102948994 9440.0 394.0 16.Jul.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.281.928 5.0 XS2473346299 10004.0 455.0 28.Apr.2027 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.281.493 5.0 XS1292468045 10172.0 302.0 15.Sep.2025 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.280.188 5.0 XS2449911143 9606.0 444.0 02.Mär.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.278.815 5.0 FR0013182847 9821.0 560.0 13.Jun.2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.278.442 5.0 XS2404642923 8797.0 655.0 09.Mai.2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.277.534 5.0 XS2397367421 8751.0 1060.0 14.Okt.2033 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.277.083 5.0 XS1200679667 8870.0 1126.0 16.Mär.2035 163.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.276.217 5.0 XS1529515584 9892.0 241.0 07.Feb.2025 150.0
BASGR BASF SE RegS Basic Industry 1.273.946 5.0 XS2456247787 9045.0 802.0 17.Mär.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.273.740 5.0 FR0013310224 9725.0 700.0 16.Jan.2030 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.273.483 5.0 DE000A169G15 10023.0 144.0 12.Jan.2024 140.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.273.404 5.0 XS2171316859 9710.0 280.0 26.Mai.2025 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.273.311 5.0 XS2133056114 9661.0 261.0 12.Mär.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.272.953 5.0 XS2442765124 8875.0 1060.0 09.Feb.2034 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.272.174 5.0 XS1405775708 9936.0 201.0 12.Sep.2024 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.271.543 5.0 FR0014006NI7 9074.0 464.0 30.Mai.2028 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.271.301 5.0 XS2407357768 9408.0 328.0 12.Nov.2025 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.270.178 5.0 XS2078737215 8776.0 708.0 12.Nov.2029 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.268.253 5.0 XS2087622069 9739.0 233.0 03.Dez.2024 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.267.711 5.0 FR0013515749 9036.0 746.0 03.Jun.2030 125.0
ENIIM ENI SPA MTN RegS Energie 1.267.413 5.0 XS0951565091 10212.0 95.0 10.Jul.2023 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.266.890 5.0 XS2182404298 9734.0 282.0 04.Jun.2025 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.266.431 5.0 XS1992927902 9012.0 829.0 08.Mai.2031 123.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.266.556 5.0 FR0013434776 9741.0 195.0 15.Jul.2025 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.266.406 5.0 XS2468378059 9694.0 263.0 13.Apr.2026 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.266.275 5.0 XS1785813251 9116.0 1266.0 15.Mär.2038 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.266.082 5.0 XS2280845491 9555.0 345.0 11.Jan.2026 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.265.866 5.0 XS2251736646 9362.0 321.0 13.Nov.2026 31.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.264.747 5.0 XS2404629235 9359.0 424.0 03.Nov.2026 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.264.356 5.0 XS2434787235 8364.0 1055.0 20.Jan.2034 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.263.338 5.0 XS1987097430 9819.0 174.0 26.Apr.2024 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.262.711 5.0 XS2464732770 9264.0 842.0 01.Apr.2032 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.261.546 5.0 XS2466401572 9647.0 1054.0 08.Jun.2034 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.261.249 5.0 XS2046595836 9626.0 206.0 27.Aug.2025 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.260.065 5.0 XS1652866002 9692.0 484.0 26.Jul.2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.260.100 5.0 XS2442768227 9299.0 492.0 09.Aug.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.259.643 5.0 DE000A1UDWN5 10591.0 521.0 10.Mär.2028 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.257.960 5.0 XS2421195848 8376.0 466.0 15.Apr.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.257.424 5.0 XS2489982293 10891.0 849.0 15.Jun.2032 356.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.256.417 5.0 FR0011360478 10286.0 225.0 26.Nov.2024 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.256.034 5.0 XS2153593103 10045.0 209.0 07.Okt.2024 238.0
PEP PEPSICO INC Consumer Non-Cyclical 1.255.793 5.0 XS2168625460 9929.0 174.0 06.Mai.2024 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.254.033 5.0 XS1788834700 9777.0 254.0 08.Mär.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.254.202 5.0 XS2346253730 8945.0 456.0 26.Mai.2028 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.253.861 5.0 XS2193983108 7917.0 893.0 23.Jun.2032 191.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.253.770 5.0 XS2343563214 9281.0 369.0 20.Mai.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 1.253.587 5.0 DE000A3E5MG8 8950.0 482.0 16.Jun.2027 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.253.482 5.0 XS1412417617 9924.0 372.0 18.Mai.2026 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.252.655 5.0 XS2001737910 9544.0 653.0 31.Mai.2029 113.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.251.145 5.0 XS2178833690 9417.0 911.0 22.Mai.2032 138.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 1.250.314 5.0 XS0418669429 10706.0 161.0 26.Mär.2024 513.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.250.360 5.0 XS1689535000 9636.0 498.0 27.Sep.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.250.292 5.0 DE000A3MP4V7 7746.0 957.0 01.Sep.2032 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.250.143 5.0 XS2464405229 9545.0 427.0 04.Apr.2028 225.0
INTNED ING GROEP NV RegS Bankwesen 1.249.791 5.0 XS2049154078 9605.0 208.0 03.Sep.2025 10.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.249.157 5.0 XS2197342129 9796.0 192.0 01.Jul.2024 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.249.238 5.0 XS2462321485 9559.0 1142.0 29.Mär.2035 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.248.593 5.0 XS2356041165 7670.0 1006.0 20.Jun.2033 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.247.460 5.0 FR0011224963 11187.0 426.0 30.Mär.2027 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.247.465 5.0 XS2147995299 10222.0 389.0 30.Sep.2026 210.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.247.566 5.0 XS2390400716 8598.0 671.0 28.Mai.2029 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.247.547 5.0 XS1062900912 10299.0 353.0 04.Mai.2026 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.246.955 5.0 XS1114473579 10119.0 394.0 25.Sep.2026 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.246.885 5.0 XS1562614831 10229.0 421.0 10.Feb.2027 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.246.321 5.0 XS2381671671 8427.0 602.0 01.Sep.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.245.541 5.0 XS2357417257 8891.0 554.0 24.Jun.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.244.687 5.0 XS2484327999 10127.0 730.0 24.Mai.2030 188.0
NTT NTT FINANCE CORP RegS Kommunikation 1.242.357 5.0 XS2305026929 8860.0 745.0 03.Mär.2030 34.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.241.672 5.0 XS2207657417 9625.0 297.0 22.Jul.2025 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.241.201 5.0 XS2447983813 9380.0 626.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.241.119 5.0 FR0011390921 10190.0 144.0 16.Jan.2024 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.240.751 5.0 XS2197348597 9323.0 667.0 09.Jul.2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.240.494 5.0 XS2404027935 9344.0 423.0 02.Nov.2026 25.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.239.889 5.0 XS2001737324 9712.0 373.0 31.Mai.2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.238.527 5.0 XS0875797515 10926.0 503.0 17.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.236.548 5.0 XS2383901761 8791.0 574.0 06.Sep.2029 47.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.235.790 5.0 BE6320934266 10159.0 494.0 02.Dez.2027 213.0
BPCEGP BPCE SA RegS Bankwesen 1.234.663 5.0 FR0011538222 10275.0 97.0 18.Jul.2023 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.234.423 5.0 XS1962571011 9426.0 794.0 15.Mär.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.234.475 5.0 FR0013518057 8802.0 748.0 12.Jun.2030 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.234.210 5.0 XS1939356645 10012.0 162.0 01.Apr.2024 220.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.233.562 5.0 XS2013536029 9820.0 189.0 18.Jun.2024 13.0
UBS UBS GROUP AG RegS Bankwesen 1.233.198 5.0 CH0595205532 8195.0 1015.0 24.Feb.2033 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.233.000 5.0 FR0014008MT2 9437.0 632.0 24.Feb.2029 113.0
OMVAV OMV AG MTN RegS Energie 1.231.525 5.0 XS0834371469 10903.0 469.0 27.Sep.2027 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.227.529 5.0 XS2070192591 9401.0 520.0 01.Dez.2027 63.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.227.300 5.0 XS1757394322 9694.0 250.0 24.Jan.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.226.983 5.0 FR0014001I68 8763.0 592.0 19.Jul.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.226.795 5.0 XS1617898363 9977.0 374.0 22.Mai.2026 113.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.226.316 5.0 XS2055079904 8606.0 826.0 25.Sep.2031 182.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.226.074 5.0 XS2345317510 8912.0 608.0 06.Sep.2028 5.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.225.927 5.0 XS0953564191 10206.0 97.0 17.Jul.2023 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.225.159 5.0 XS1972548231 9960.0 213.0 01.Okt.2024 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.224.966 5.0 XS2170736263 9218.0 923.0 26.Mai.2032 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.222.084 5.0 XS2022424993 9014.0 654.0 04.Jul.2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.221.518 5.0 FR0014001GA9 8719.0 552.0 12.Jun.2029 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.221.298 5.0 FR0010961540 10819.0 307.0 12.Nov.2025 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.219.296 5.0 DE000A289XH6 10060.0 105.0 22.Aug.2023 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.218.082 5.0 XS1877846110 10019.0 293.0 11.Sep.2025 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.218.170 5.0 XS2118204200 8519.0 777.0 14.Aug.2030 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.217.908 5.0 XS2121207828 8677.0 738.0 18.Feb.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.214.865 5.0 XS1910245676 9970.0 226.0 14.Nov.2024 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.214.173 5.0 XS1960678412 9649.0 795.0 07.Mär.2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.213.989 5.0 XS1897489578 9983.0 122.0 24.Okt.2023 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.213.878 5.0 XS2079713322 9311.0 425.0 15.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.213.314 5.0 FR0013431277 8655.0 828.0 02.Jul.2031 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.212.641 5.0 XS1944390241 10013.0 149.0 31.Jan.2024 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.212.030 5.0 XS1692347526 9948.0 167.0 04.Apr.2024 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.211.429 5.0 XS1893631330 9987.0 120.0 16.Okt.2023 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.210.099 5.0 XS1492458044 9468.0 564.0 22.Nov.2028 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.209.582 5.0 XS2010044209 8601.0 891.0 15.Okt.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 1.209.149 5.0 XS1882544627 9991.0 113.0 20.Sep.2023 100.0
NTT NTT FINANCE CORP RegS Kommunikation 1.208.566 5.0 XS2305026762 9668.0 258.0 03.Mär.2025 1.0
CAPFP CAPGEMINI SE RegS Technologie 1.208.121 5.0 FR0013507860 10010.0 622.0 15.Apr.2029 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.207.988 5.0 XS2002018500 9632.0 773.0 24.Nov.2030 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.207.876 5.0 DE000A289QR9 9084.0 781.0 10.Sep.2030 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.207.714 5.0 XS1147605791 10110.0 230.0 02.Dez.2024 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.207.609 5.0 XS1499604905 9956.0 150.0 30.Jan.2024 50.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 1.207.110 5.0 FR0013512944 10003.0 355.0 15.Mai.2026 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.206.678 5.0 XS2322289385 9278.0 358.0 24.Mär.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.206.266 5.0 FR0014007ML1 9245.0 428.0 12.Jan.2028 63.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.205.992 5.0 XS0192503695 10715.0 176.0 20.Mai.2024 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.204.958 5.0 XS2416413339 9244.0 420.0 01.Dez.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.204.476 5.0 XS1403264374 9967.0 129.0 15.Nov.2023 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.204.403 5.0 FR0013455540 9243.0 451.0 24.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.204.513 5.0 XS2434702424 9233.0 429.0 21.Jan.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.202.551 5.0 XS2010447238 9781.0 390.0 13.Jul.2026 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.201.816 5.0 FR0014007MK3 8579.0 938.0 12.Jul.2032 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.201.300 5.0 FR0013385515 9962.0 134.0 05.Dez.2023 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.201.460 5.0 FR0013394681 9964.0 136.0 14.Jan.2024 89.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.200.908 5.0 XS1846632104 9917.0 339.0 26.Jan.2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.200.670 5.0 XS1411401083 9735.0 559.0 12.Mai.2028 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.200.089 5.0 XS2185868051 9380.0 1440.0 09.Jun.2040 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.198.225 5.0 DE000LB2CRG6 9201.0 451.0 18.Feb.2027 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.197.942 5.0 FR0014009KS6 9956.0 263.0 06.Apr.2025 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.197.543 5.0 XS1835955474 9634.0 540.0 12.Jun.2029 181.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.197.380 5.0 XS1691781865 9732.0 669.0 03.Okt.2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.196.764 5.0 DE000DL19US6 9853.0 338.0 12.Feb.2026 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.196.061 5.0 XS1979262448 9869.0 169.0 09.Apr.2024 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.195.527 5.0 XS2280835260 7837.0 867.0 15.Jul.2031 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.194.722 5.0 XS1771838494 9905.0 251.0 14.Feb.2025 113.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 1.194.586 5.0 XS2051659915 9821.0 112.0 13.Sep.2023 13.0
SAPGR SAP SE RegS Technologie 1.193.394 5.0 DE000A2TSTF5 9897.0 534.0 10.Mär.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.192.298 5.0 XS1945110606 9824.0 437.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.192.236 5.0 XS2118276026 9160.0 649.0 20.Feb.2029 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.191.741 5.0 XS1112678989 10204.0 396.0 22.Sep.2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.191.856 5.0 XS1962554785 9909.0 162.0 15.Mär.2024 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.189.459 5.0 XS1955187858 9587.0 811.0 28.Feb.2031 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.189.167 5.0 XS2166755509 9806.0 882.0 06.Mai.2032 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.188.727 5.0 FR0013357852 9748.0 740.0 03.Sep.2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.188.642 5.0 XS2388491289 8751.0 572.0 24.Sep.2029 64.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.187.677 5.0 XS2197349645 9128.0 924.0 09.Jul.2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.187.347 5.0 XS2304664167 9107.0 353.0 24.Feb.2026 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.187.323 5.0 XS2432293673 9485.0 328.0 17.Nov.2025 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.186.440 5.0 FR0013506532 9833.0 713.0 08.Apr.2030 175.0
ENIIM ENI SPA MTN RegS Energie 1.182.851 5.0 XS1412711217 9784.0 555.0 17.Mai.2028 163.0
ENIIM ENI SPA MTN RegS Energie 1.181.908 5.0 XS2176783319 9825.0 372.0 18.Mai.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.180.907 5.0 XS2356049069 8909.0 582.0 21.Jun.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.180.314 5.0 FR00140022B3 9074.0 552.0 18.Feb.2028 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.180.185 5.0 XS1034975406 10359.0 339.0 19.Feb.2026 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.179.674 5.0 XS1721422068 9971.0 679.0 20.Nov.2029 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.179.161 5.0 XS2176569312 8391.0 1513.0 18.Mai.2040 162.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.178.717 5.0 XS2238792688 7551.0 2120.0 15.Okt.2050 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.178.494 5.0 XS2056400299 8581.0 744.0 25.Mär.2030 63.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.178.306 5.0 XS2178833427 9805.0 372.0 22.Mai.2026 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.177.898 5.0 FR0014009L57 9773.0 633.0 07.Apr.2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.177.688 5.0 XS2308322002 9217.0 549.0 08.Mär.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.177.257 5.0 XS2404651163 8336.0 874.0 04.Nov.2031 100.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.175.791 5.0 XS1492457665 9896.0 220.0 22.Nov.2024 225.0
VIEFP SUEZ SA MTN RegS Utility Other 1.175.294 5.0 FR0013505542 9754.0 448.0 02.Apr.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.175.065 5.0 FR0013217114 9750.0 436.0 03.Feb.2027 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.174.642 5.0 FR0013368545 9624.0 740.0 02.Okt.2030 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.173.833 5.0 FR0012602761 9744.0 350.0 13.Mär.2026 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.173.715 5.0 XS2241090088 9771.0 215.0 05.Okt.2024 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.173.380 5.0 XS1554373248 9998.0 138.0 30.Jan.2024 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.171.738 5.0 XS1401331753 9877.0 167.0 26.Apr.2024 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.171.366 5.0 FR0013349099 9752.0 565.0 13.Jul.2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.171.024 5.0 XS2482872418 9932.0 274.0 24.Mai.2025 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.170.653 5.0 XS1900752814 9916.0 599.0 30.Okt.2028 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.170.136 5.0 XS2038039074 8896.0 566.0 08.Aug.2029 58.0
XOM EXXON MOBIL CORP Energie 1.170.142 5.0 XS2196322403 8628.0 945.0 26.Jun.2032 83.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.169.780 5.0 XS2491738949 10603.0 478.0 28.Sep.2027 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.169.404 5.0 XS2010045198 9276.0 514.0 15.Okt.2027 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.168.140 5.0 XS1718393439 9717.0 273.0 15.Mai.2025 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.167.991 5.0 XS0161488498 14886.0 793.0 24.Jan.2033 750.0
ANNGR VONOVIA SE RegS Financial Other 1.167.913 5.0 DE000A3E5MH6 8303.0 715.0 14.Dez.2029 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.166.920 5.0 XS2078734626 9252.0 525.0 08.Nov.2027 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.164.368 5.0 XS1222590488 10098.0 267.0 22.Apr.2025 200.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.162.716 5.0 DE000A188WW1 9660.0 415.0 10.Nov.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.161.766 5.0 XS1405766897 9901.0 265.0 02.Apr.2025 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.161.136 5.0 FR0013508686 9628.0 416.0 21.Okt.2026 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.159.356 5.0 XS2282093769 9867.0 95.0 12.Jul.2023 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.159.064 5.0 FR0013310455 9588.0 702.0 22.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 1.158.961 5.0 XS1028421383 10387.0 334.0 05.Feb.2026 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.158.119 5.0 XS2374595044 8965.0 452.0 12.Feb.2027 13.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 1.157.874 5.0 XS2078918781 9654.0 231.0 12.Nov.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.157.725 5.0 XS2430998893 8859.0 508.0 14.Jan.2029 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.156.939 5.0 XS2282094494 9431.0 344.0 12.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.156.711 5.0 XS2063547041 9427.0 268.0 09.Apr.2025 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.156.850 5.0 XS2100690036 9621.0 246.0 17.Jan.2025 38.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.156.009 5.0 XS1116263325 10063.0 211.0 30.Sep.2024 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.155.825 5.0 FR0014003182 8881.0 565.0 20.Apr.2028 38.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.155.482 5.0 XS2083976139 8838.0 707.0 28.Nov.2029 75.0
AAPL APPLE INC RegS Technologie 1.154.468 5.0 XS1292384960 10072.0 146.0 17.Jan.2024 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.154.555 5.0 XS2406569579 8237.0 1205.0 16.Jun.2035 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.153.484 5.0 FR0014000UC8 8858.0 468.0 04.Mai.2027 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.153.651 5.0 XS2438615606 9601.0 250.0 31.Jan.2025 25.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.152.385 5.0 XS0306646042 11488.0 442.0 21.Jun.2027 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.152.096 5.0 XS1030851791 10286.0 152.0 10.Feb.2024 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.151.831 5.0 XS2350632472 9226.0 676.0 14.Jun.2029 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.151.392 5.0 XS2485553866 9978.0 300.0 27.Aug.2025 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.151.176 5.0 XS1936139770 9855.0 614.0 18.Dez.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.150.888 5.0 FR0014007VF4 9573.0 349.0 02.Feb.2026 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.150.744 5.0 XS2242747348 9165.0 607.0 23.Okt.2028 54.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.150.851 5.0 XS2247936342 8728.0 760.0 22.Okt.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.150.427 5.0 XS2058557260 8183.0 1461.0 01.Okt.2039 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.147.831 5.0 FR0014003Q41 9565.0 333.0 01.Dez.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.146.699 5.0 XS2020670936 8329.0 1468.0 02.Jul.2039 150.0
BASGR BASF SE RegS Basic Industry 1.146.829 5.0 XS2491542374 10400.0 537.0 29.Jun.2028 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.145.037 5.0 FR0013523602 8801.0 737.0 17.Jul.2030 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.143.164 5.0 XS2153597518 9844.0 517.0 07.Apr.2028 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.142.630 5.0 XS1828033834 10265.0 680.0 01.Dez.2029 200.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 1.140.208 5.0 DE000DL19UC0 9970.0 108.0 30.Aug.2023 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.140.120 5.0 XS1715306012 9445.0 241.0 07.Jan.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.140.051 5.0 XS2433135543 8692.0 787.0 18.Jan.2031 148.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.139.628 5.0 XS2150054372 10166.0 474.0 04.Okt.2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.139.409 5.0 XS2020671157 7927.0 2057.0 02.Jul.2049 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.139.247 5.0 FR0013444684 8719.0 974.0 04.Sep.2032 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.138.835 5.0 FR0013476553 8721.0 722.0 17.Jan.2030 75.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.138.209 5.0 FR0011625433 10171.0 106.0 14.Nov.2023 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.138.127 5.0 XS2195092601 9409.0 615.0 29.Mär.2029 225.0
CB CHUBB INA HOLDINGS INC Versicherung 1.137.167 5.0 XS1785795763 9620.0 533.0 15.Mär.2028 155.0
ASML ASML HOLDING NV RegS Technologie 1.136.006 5.0 XS1527556192 10070.0 457.0 28.Mai.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.135.830 5.0 XS1375841233 9996.0 207.0 06.Sep.2024 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.135.848 5.0 XS2389343380 8695.0 698.0 23.Sep.2029 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.133.699 5.0 XS1944390597 10058.0 376.0 31.Jul.2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.132.244 5.0 XS2148372696 10028.0 354.0 01.Apr.2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.131.557 5.0 XS2080205367 9702.0 226.0 15.Nov.2025 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.131.259 5.0 XS2442764747 9194.0 723.0 09.Feb.2030 88.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.130.271 5.0 FR0013522133 9363.0 617.0 05.Jan.2029 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.130.269 5.0 FR0013447638 8608.0 1126.0 17.Sep.2034 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.129.914 5.0 XS2198582301 8681.0 1477.0 09.Jul.2040 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.129.689 5.0 XS2374595127 9533.0 254.0 12.Feb.2025 0.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.129.144 5.0 XS2054209833 9339.0 310.0 25.Sep.2025 84.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.128.869 5.0 XS1167667283 9368.0 699.0 16.Jan.2030 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.128.845 5.0 XS1401174633 9750.0 364.0 04.Mai.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.128.123 5.0 XS1900750107 9981.0 223.0 30.Okt.2024 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.128.195 5.0 FR0013505260 10094.0 492.0 15.Dez.2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.128.150 5.0 FR0014001JT3 8652.0 605.0 19.Jan.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.752 5.0 XS2052320954 8643.0 916.0 19.Mär.2032 88.0
LIN LINDE FINANCE BV RegS Basic Industry 1.127.587 5.0 XS2177021271 9392.0 474.0 19.Mai.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.126.908 5.0 XS2109394077 9696.0 249.0 28.Jan.2025 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.126.458 5.0 XS2168285000 9367.0 454.0 05.Mai.2028 88.0
ENIIM ENI SPA MTN RegS Energie 1.124.758 5.0 XS1292988984 10041.0 146.0 18.Jan.2024 175.0
ANNGR VONOVIA SE RegS Financial Other 1.123.020 5.0 DE000A3MQS72 9278.0 855.0 25.Mär.2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.121.419 5.0 XS1720642138 9838.0 229.0 21.Nov.2024 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.120.025 5.0 XS2360853332 7719.0 663.0 13.Jul.2029 129.0
CMCSA COMCAST CORPORATION Kommunikation 1.119.594 5.0 XS2114852218 9325.0 475.0 20.Mai.2027 25.0
BASGR BASF SE MTN RegS Basic Industry 1.118.087 5.0 XS1718418103 9398.0 512.0 15.Nov.2027 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.117.472 5.0 XS1038708522 10054.0 155.0 26.Feb.2024 250.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 1.116.410 5.0 XS1489184900 9995.0 99.0 13.Sep.2023 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.115.811 5.0 XS2027364327 9102.0 477.0 15.Jul.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.115.859 5.0 XS2433211310 8710.0 669.0 20.Jun.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.115.244 5.0 XS1015217703 10216.0 144.0 17.Jan.2024 263.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.115.233 5.0 XS2511301322 10138.0 476.0 03.Aug.2027 255.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.115.019 5.0 XS2326546350 8561.0 844.0 31.Mär.2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.114.685 5.0 XS2020670852 9092.0 848.0 02.Jul.2031 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.114.525 5.0 XS2147994995 10076.0 161.0 30.Mär.2024 170.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.113.111 5.0 DE000A2TR083 9990.0 788.0 27.Feb.2031 200.0
SAPGR SAP SE RegS Technologie 1.113.237 5.0 XS2176715667 9270.0 666.0 18.Mai.2029 38.0
CAPFP CAP GEMINI SA RegS Technologie 1.112.484 5.0 FR0012821940 10094.0 72.0 01.Jul.2023 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.112.373 5.0 XS2058556619 9008.0 869.0 01.Okt.2031 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.110.771 5.0 XS1734548487 9953.0 88.0 15.Jun.2023 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.110.652 5.0 DE000A2YNZW8 9572.0 424.0 08.Nov.2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.110.630 5.0 DK0009529901 9655.0 293.0 10.Jul.2025 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.110.411 5.0 FR0013517190 9248.0 480.0 11.Jun.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.109.751 5.0 XS2043678841 9680.0 205.0 19.Aug.2024 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.108.835 5.0 XS2390400807 7574.0 1131.0 28.Sep.2034 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.108.551 5.0 XS1726152108 9970.0 688.0 29.Nov.2029 162.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.108.569 5.0 XS1808739459 9919.0 270.0 22.Apr.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.107.847 5.0 XS2241387096 8633.0 789.0 07.Okt.2030 69.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.107.120 5.0 XS0906815591 10011.0 256.0 19.Mär.2025 275.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.106.767 5.0 XS0746010908 10377.0 151.0 14.Feb.2024 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.106.543 5.0 XS2447564332 9603.0 565.0 22.Mai.2028 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.105.163 5.0 XS2375844144 8997.0 594.0 13.Aug.2028 33.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.104.910 5.0 XS2193666042 9273.0 680.0 23.Jun.2029 38.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.104.557 5.0 DE000A2YPFU9 9024.0 872.0 06.Nov.2031 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.104.151 5.0 XS2305244241 9191.0 355.0 23.Feb.2026 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.103.418 5.0 XS1240751229 10222.0 718.0 03.Jun.2030 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.103.225 5.0 XS2360310044 8481.0 545.0 05.Jul.2029 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.103.098 5.0 XS2381853279 8802.0 601.0 01.Sep.2028 25.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.102.925 5.0 XS2448001813 9757.0 358.0 24.Mär.2026 110.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.102.782 5.0 XS1875275205 9991.0 155.0 04.Mär.2025 200.0
SAPGR SAP SE RegS Technologie 1.102.799 5.0 DE000A2TSTE8 9978.0 225.0 10.Dez.2024 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.102.463 5.0 XS1914502304 10030.0 494.0 30.Nov.2027 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.102.546 5.0 FR0013405537 9920.0 205.0 28.Aug.2024 113.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.101.936 5.0 XS1702729275 9603.0 498.0 19.Okt.2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.101.352 5.0 XS1520907814 10050.0 578.0 17.Nov.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.100.950 5.0 XS2170362912 8800.0 953.0 12.Mai.2032 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.100.783 5.0 XS1617845083 9882.0 278.0 23.Mai.2025 95.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.100.631 5.0 XS2001175657 9561.0 374.0 22.Mai.2026 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.099.771 5.0 XS2078735433 7393.0 1562.0 08.Nov.2039 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.099.255 5.0 XS2197348324 9554.0 483.0 09.Jul.2027 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.098.210 5.0 XS2058557344 8011.0 2004.0 01.Okt.2049 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.097.551 5.0 XS1843435923 9514.0 719.0 21.Mai.2030 200.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.097.082 5.0 XS0982019126 10191.0 144.0 17.Jan.2024 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.096.629 5.0 XS1858912915 9968.0 99.0 23.Jul.2023 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.096.432 5.0 FR0012601367 9934.0 250.0 11.Mär.2025 88.0
BHH BERLIN HYP AG MTN Bankwesen 1.096.084 5.0 DE000BHY0A56 9900.0 244.0 22.Jan.2025 125.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 1.096.261 5.0 XS1590568132 9932.0 161.0 11.Apr.2024 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.095.927 5.0 FR0013245586 10031.0 164.0 23.Mär.2024 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.095.943 5.0 XS2443438051 9469.0 335.0 17.Feb.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.095.676 5.0 DE000DL19T26 9038.0 519.0 17.Jan.2028 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.095.694 5.0 XS1806124753 9852.0 267.0 13.Apr.2025 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.095.612 5.0 XS2481498173 10156.0 589.0 16.Nov.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.094.198 5.0 FR0013504677 9888.0 532.0 27.Mär.2028 175.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.093.373 5.0 FR0013182078 9878.0 330.0 09.Jan.2026 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.093.076 5.0 FR0013357845 9858.0 297.0 03.Sep.2025 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.091.515 5.0 XS2456839369 9418.0 1027.0 18.Mär.2034 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.090.981 5.0 FR0013344215 9904.0 467.0 21.Jun.2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.091.085 5.0 FR0014009DZ6 9857.0 407.0 30.Okt.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.090.462 5.0 XS2258389415 8998.0 527.0 16.Nov.2027 10.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.090.532 5.0 XS2466368938 9868.0 645.0 08.Jun.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.089.785 5.0 XS2153405118 9897.0 278.0 16.Jun.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.089.808 5.0 XS2307863642 9077.0 656.0 09.Mär.2029 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.089.512 5.0 XS2075938006 8353.0 2081.0 01.Nov.2049 170.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.088.516 5.0 FR0013393774 9958.0 184.0 11.Jul.2024 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.088.536 5.0 BE6312822628 9620.0 800.0 28.Mär.2031 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.088.172 5.0 DE000CB0HRY3 9462.0 311.0 11.Sep.2025 10.0
EOANGR E.ON SE MTN RegS Elektro- 1.087.811 5.0 XS2047500769 9721.0 205.0 28.Aug.2024 0.0
DPWGR DEUTSCHE POST AG RegS Transport 1.087.535 5.0 XS2177122624 9402.0 659.0 20.Mai.2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.086.882 5.0 XS1146282634 10110.0 157.0 01.Mär.2024 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.086.741 5.0 XS1772374770 9636.0 991.0 16.Aug.2033 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.086.648 5.0 FR0013407418 9748.0 748.0 11.Mär.2031 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.086.426 5.0 XS2193982803 9040.0 474.0 23.Jun.2027 136.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.085.988 5.0 DE000A1HG1K6 10746.0 521.0 13.Mär.2028 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.084.807 5.0 XS2055651918 9002.0 546.0 26.Mär.2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.084.257 5.0 FR0013144003 9821.0 544.0 05.Apr.2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.083.552 5.0 XS1397134609 9708.0 556.0 20.Apr.2028 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.083.458 5.0 XS2054209320 9812.0 114.0 25.Sep.2023 45.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.082.650 5.0 XS2125145867 9379.0 351.0 26.Feb.2026 85.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.082.649 5.0 XS2320459063 7669.0 952.0 18.Mär.2033 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.081.968 5.0 XS2282095970 8636.0 632.0 12.Jan.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.081.297 5.0 FR0013323664 9782.0 356.0 23.Mär.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.080.759 5.0 FR0013302809 9770.0 422.0 13.Dez.2026 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.080.669 5.0 XS2193969370 9726.0 189.0 23.Jun.2024 102.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.077.835 5.0 XS2163333656 9148.0 648.0 27.Apr.2029 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.077.522 5.0 XS1681050610 9691.0 489.0 12.Sep.2027 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.077.529 5.0 DE000A2YNZX6 9135.0 729.0 08.Feb.2030 75.0
BPCEGP BPCE SA RegS Bankwesen 1.077.582 5.0 FR0013476207 8946.0 726.0 15.Jan.2030 63.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.075.450 5.0 FR0013299641 9711.0 230.0 29.Nov.2024 100.0
BASGR BASF SE RegS Basic Industry 1.074.684 5.0 XS2491542457 10716.0 837.0 29.Jun.2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.073.442 5.0 XS2089368596 9710.0 233.0 04.Dez.2024 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.072.407 5.0 FR0013519048 9743.0 283.0 23.Jun.2025 63.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.071.817 5.0 XS1425274484 10067.0 169.0 03.Jun.2024 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.071.957 5.0 XS1595704872 9832.0 262.0 13.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.071.487 5.0 XS2320759884 8511.0 922.0 22.Mär.2032 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.069.974 5.0 XS1380334224 10110.0 522.0 15.Mär.2028 215.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.069.749 5.0 CH0494734418 7926.0 689.0 10.Sep.2029 65.0
PEP PEPSICO INC Consumer Non-Cyclical 1.069.653 5.0 XS1446746189 9599.0 577.0 18.Jul.2028 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.068.549 5.0 XS0994991411 10487.0 315.0 19.Nov.2025 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.068.158 5.0 ES0211845302 9684.0 372.0 20.Mai.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.068.250 5.0 XS2055758804 9660.0 215.0 01.Okt.2024 63.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.067.927 5.0 XS2054210252 8787.0 584.0 25.Sep.2028 133.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.067.630 5.0 XS2049616894 8329.0 1162.0 05.Sep.2034 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.067.620 5.0 FR0014000Y93 8889.0 533.0 09.Dez.2027 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.066.952 5.0 XS1551446880 9628.0 428.0 19.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.066.908 5.0 XS2331271242 8102.0 1301.0 15.Apr.2036 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.066.774 5.0 XS1651071877 9954.0 334.0 23.Jan.2026 140.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.066.675 5.0 XS1823246803 9883.0 374.0 22.Mai.2026 113.0
DGFP COFIROUTE SA MTN RegS Transport 1.066.243 5.0 FR0013286788 9604.0 498.0 13.Okt.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.066.066 5.0 XS1707075245 9616.0 1315.0 02.Nov.2037 175.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.065.589 5.0 XS0969572204 10402.0 295.0 10.Sep.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.065.124 5.0 XS1419646317 9836.0 559.0 25.Mai.2028 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.064.504 5.0 XS2081016763 8111.0 1130.0 15.Nov.2034 110.0
BACR BARCLAYS PLC RegS Bankwesen 1.063.624 5.0 XS1531174388 10039.0 134.0 08.Dez.2023 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.062.398 5.0 XS2049616621 8954.0 704.0 05.Sep.2029 13.0
ATIM ASTM SPA MTN RegS Transport 1.062.318 5.0 XS2412267358 9170.0 420.0 25.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.061.402 5.0 XS2067135421 9620.0 320.0 21.Okt.2025 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.060.666 5.0 FR0013344686 9628.0 562.0 22.Jun.2028 138.0
ATIM ASTM SPA MTN RegS Transport 1.060.689 5.0 XS2412267788 7999.0 962.0 25.Nov.2033 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.060.549 5.0 XS2004880832 9859.0 186.0 10.Jun.2024 52.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.060.035 5.0 FR0013312501 9557.0 525.0 31.Jan.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.059.577 5.0 XS1755428502 9558.0 522.0 29.Jan.2028 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.057.140 5.0 DE000DL19VP0 9486.0 294.0 03.Sep.2026 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.056.611 5.0 XS1917358621 9948.0 593.0 05.Dez.2028 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.055.991 5.0 XS2337060607 9531.0 310.0 06.Sep.2025 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.055.703 5.0 XS1982037696 9671.0 368.0 15.Apr.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.054.084 5.0 FR0014005ZP8 8756.0 709.0 26.Okt.2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.053.892 5.0 XS2238792332 7999.0 1552.0 15.Okt.2040 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.053.942 5.0 FR0014008PK4 9515.0 513.0 02.Mär.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.052.514 5.0 XS2481498256 10223.0 1033.0 16.Mai.2034 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.052.157 5.0 FR0014000UD6 8004.0 862.0 04.Dez.2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.050.162 5.0 FR0013204468 9466.0 596.0 05.Okt.2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.049.889 5.0 XS1861322383 9799.0 597.0 05.Jan.2029 188.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.048.718 4.0 XS1428769738 9936.0 86.0 07.Jun.2023 100.0
ENIIM ENI SPA MTN RegS Energie 1.048.562 4.0 XS2107315470 8634.0 727.0 23.Jan.2030 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.048.416 4.0 XS1202849086 9826.0 252.0 17.Mär.2025 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.048.093 4.0 XS1410582313 9499.0 821.0 13.Mai.2031 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.047.964 4.0 FR0014001IO6 8733.0 695.0 18.Jul.2029 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.047.343 4.0 XS2446844594 9479.0 722.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 1.047.082 4.0 XS2103015009 9832.0 136.0 18.Dez.2023 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.046.978 4.0 XS2194370727 9507.0 478.0 23.Jun.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.046.747 4.0 FR0011560077 10295.0 142.0 09.Jan.2024 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.044.500 4.0 XS2101357072 9043.0 532.0 15.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.044.153 4.0 FR0013430733 9486.0 386.0 01.Jul.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.043.973 4.0 XS2170362672 9430.0 522.0 12.Nov.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.043.886 4.0 XS2320760114 8255.0 1195.0 19.Sep.2035 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.043.026 4.0 XS1718316281 9408.0 524.0 13.Jan.2028 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.039.559 4.0 XS2486461523 10342.0 975.0 30.Mär.2034 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.039.242 4.0 XS2297549391 8637.0 519.0 09.Feb.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.038.966 4.0 XS2063261155 9699.0 219.0 09.Okt.2024 25.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.038.741 4.0 XS2362968906 9032.0 493.0 13.Jul.2027 10.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.038.230 4.0 XS1896660989 9956.0 261.0 22.Apr.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.037.282 4.0 XS1651071950 10068.0 649.0 24.Jul.2029 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.034.551 4.0 XS2289133758 7763.0 810.0 19.Jan.2031 85.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.033.643 4.0 XS0908570459 10220.0 902.0 22.Mär.2033 330.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.033.458 4.0 XS0545428285 10733.0 296.0 01.Okt.2025 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.032.940 4.0 XS1554373677 9935.0 422.0 01.Feb.2027 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.032.405 4.0 DE000A3KY342 9386.0 429.0 22.Nov.2026 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.031.746 4.0 XS1769041192 9742.0 747.0 14.Aug.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.031.622 4.0 FR0011689579 10308.0 194.0 19.Jul.2024 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.031.345 4.0 XS2337061753 8399.0 1018.0 06.Mai.2033 88.0
DGFP COFIROUTE SA MTN RegS Transport 1.030.122 4.0 FR0013201134 9298.0 594.0 09.Sep.2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.030.008 4.0 BE0002839208 9325.0 428.0 21.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.029.589 4.0 XS2432502008 9334.0 441.0 18.Jan.2027 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.029.611 4.0 XS2455983861 9307.0 891.0 11.Mär.2032 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.029.522 4.0 XS2487054939 10248.0 860.0 01.Jun.2032 300.0
CABKSM BANKIA SA RegS Bankwesen 1.029.142 4.0 ES0213307053 9352.0 389.0 09.Jul.2026 75.0
CMCSA SKY LTD MTN RegS Kommunikation 1.028.707 4.0 XS1141969912 10089.0 130.0 24.Nov.2023 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.028.590 4.0 XS1203854960 9917.0 114.0 13.Okt.2023 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.028.239 4.0 XS1069539291 10320.0 354.0 20.Mai.2026 238.0
ENIIM ENI SPA MTN RegS Energie 1.027.517 4.0 XS1493322355 9836.0 212.0 19.Sep.2024 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.027.311 4.0 XS2035620710 9314.0 493.0 02.Aug.2027 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.026.865 4.0 DE000A289XG8 10276.0 718.0 22.Mai.2030 238.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.026.559 4.0 DE000A3H3JM4 8526.0 1013.0 11.Mär.2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.026.214 4.0 FR0013517307 9313.0 546.0 11.Jun.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.025.581 4.0 FR0013284270 8380.0 1263.0 28.Sep.2037 200.0
BASGR BASF SE RegS Basic Industry 1.024.721 4.0 XS1823502650 9865.0 278.0 22.Mai.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.024.329 4.0 XS2465984529 9464.0 875.0 08.Apr.2032 210.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.023.645 4.0 XS2152329053 9535.0 490.0 08.Okt.2027 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.023.436 4.0 XS2486092492 9958.0 277.0 31.Mai.2026 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.022.816 4.0 XS2055646918 9419.0 514.0 18.Nov.2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.022.727 4.0 XS2491029208 10205.0 365.0 15.Jun.2026 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.020.321 4.0 XS2478299386 10156.0 950.0 17.Mai.2033 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.020.444 4.0 FR0013155009 10127.0 356.0 22.Apr.2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.019.959 4.0 FR0012939841 10066.0 92.0 08.Sep.2023 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.018.247 4.0 XS1874128033 9816.0 495.0 06.Sep.2027 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.018.269 4.0 DE000A28ZQP7 9254.0 389.0 09.Jul.2026 63.0
BPCEGP BPCE SA RegS Bankwesen 1.017.198 4.0 FR0014001G29 9247.0 445.0 14.Jan.2027 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.015.466 4.0 XS2486285294 10116.0 630.0 31.Mai.2029 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.015.206 4.0 XS1505132602 9440.0 459.0 14.Apr.2027 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.015.305 4.0 XS2147995372 10331.0 692.0 30.Mär.2030 250.0
EOANGR E.ON SE RegS Elektro- 1.015.103 4.0 XS2152899584 9861.0 306.0 07.Okt.2025 100.0
LIN LINDE PLC RegS Basic Industry 1.014.471 4.0 XS2463961677 9169.0 1132.0 31.Mär.2035 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.013.880 4.0 XS1395180802 10063.0 160.0 15.Apr.2024 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.012.786 4.0 XS1375957294 10100.0 253.0 03.Mär.2025 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.012.565 4.0 XS2446846888 9152.0 1149.0 25.Feb.2035 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.012.294 4.0 XS2487054004 10085.0 460.0 01.Jun.2027 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.011.762 4.0 XS2170386853 9026.0 954.0 11.Nov.2032 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.011.197 4.0 FR0014007PV3 9160.0 520.0 19.Nov.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.010.360 4.0 XS2106861771 9593.0 270.0 23.Apr.2025 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.009.910 4.0 XS1139315581 10049.0 259.0 19.Mär.2025 138.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.009.818 4.0 XS2421006201 9367.0 432.0 14.Dez.2026 43.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.009.695 4.0 XS2296204444 8254.0 925.0 16.Feb.2032 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.008.897 4.0 FR0014007LL3 9145.0 429.0 14.Jan.2028 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.008.435 4.0 FR0012283653 9957.0 213.0 06.Nov.2024 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.007.726 4.0 XS2465984107 9781.0 452.0 08.Apr.2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.006.766 4.0 FR0013241361 9894.0 153.0 08.Mär.2024 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.006.650 4.0 XS2058556536 9344.0 547.0 01.Mär.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.006.380 4.0 XS2152062209 10281.0 260.0 06.Apr.2025 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.006.092 4.0 XS1847692636 9967.0 403.0 28.Okt.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.006.167 4.0 XS2348638433 8369.0 1020.0 02.Jun.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.005.724 4.0 FR0013241536 9991.0 100.0 11.Sep.2023 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.005.451 4.0 FR0013063609 10034.0 170.0 30.Mai.2024 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.005.426 4.0 FR0013512621 9121.0 836.0 19.Mai.2031 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.005.469 4.0 XS2411311579 9571.0 336.0 13.Dez.2025 8.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.003.428 4.0 XS1955187932 9133.0 1419.0 28.Feb.2039 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.002.908 4.0 XS2397252102 8328.0 553.0 13.Apr.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.002.029 4.0 FR0013396876 9940.0 516.0 15.Jan.2028 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.001.914 4.0 XS2014291616 9777.0 379.0 19.Jun.2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.001.352 4.0 XS1682538183 9904.0 485.0 13.Sep.2027 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.001.471 4.0 XS2264977146 8889.0 627.0 02.Dez.2028 20.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.001.324 4.0 XS2023872174 9100.0 292.0 09.Jul.2025 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.001.140 4.0 XS2357951164 7537.0 2376.0 29.Mai.2051 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.001.067 4.0 FR0012432912 9950.0 234.0 14.Jan.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.000.543 4.0 XS1793252419 9871.0 260.0 19.Mär.2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 999.901 4.0 XS1967635977 9801.0 475.0 27.Sep.2027 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 999.809 4.0 XS2087643651 8667.0 881.0 03.Dez.2031 100.0
CAPFP CAPGEMINI SE RegS Technologie 999.640 4.0 FR0013327962 9918.0 211.0 18.Okt.2024 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 998.726 4.0 XS1316420089 9869.0 768.0 06.Nov.2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 998.395 4.0 XS2132337697 9971.0 186.0 09.Jun.2024 98.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 998.321 4.0 FR001400B1L7 10479.0 439.0 06.Jul.2027 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 998.051 4.0 FR0013517026 9068.0 673.0 10.Jun.2029 40.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 997.502 4.0 XS1203859928 9138.0 448.0 13.Mär.2027 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 995.089 4.0 XS1830986326 9934.0 185.0 10.Jun.2024 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 994.959 4.0 XS1725630740 9919.0 150.0 29.Jan.2024 63.0
DGFP VINCI SA MTN RegS Transport 994.689 4.0 FR0013367620 9863.0 303.0 26.Sep.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 994.666 4.0 XS2115092012 8165.0 1548.0 11.Feb.2040 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 994.661 4.0 XS2306517876 8831.0 533.0 23.Feb.2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 993.081 4.0 XS2450200741 9637.0 805.0 28.Feb.2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 993.101 4.0 XS1325645825 10100.0 334.0 27.Jan.2026 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 991.915 4.0 FR0014009UH8 9869.0 355.0 22.Apr.2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 991.405 4.0 XS2486285377 10387.0 1000.0 31.Mai.2034 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 991.231 4.0 BE0002846278 9862.0 259.0 29.Mär.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 990.391 4.0 DE000A3E5MJ2 7607.0 1020.0 16.Jun.2033 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 989.108 4.0 XS1907122656 9783.0 498.0 08.Nov.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 988.777 4.0 XS1654192274 9871.0 661.0 31.Jul.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 988.180 4.0 XS1512677003 9745.0 408.0 04.Nov.2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 987.286 4.0 FR0013357860 9648.0 1292.0 03.Sep.2038 250.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 987.043 4.0 XS1391086987 9739.0 538.0 06.Apr.2028 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 986.525 4.0 XS1721422902 9983.0 1225.0 20.Nov.2037 288.0
T AT&T INC Kommunikation 986.190 4.0 XS2180008513 9657.0 883.0 19.Mai.2032 205.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 986.021 4.0 XS2112289207 8932.0 727.0 03.Feb.2030 66.0
DPWGR DEUTSCHE POST AG RegS Transport 986.013 4.0 XS2177122541 9755.0 372.0 20.Mai.2026 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 985.356 4.0 XS0933241456 10164.0 274.0 22.Mai.2025 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 982.340 4.0 XS2281343413 8183.0 867.0 12.Jul.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 981.232 4.0 FR0013245867 9761.0 536.0 27.Mär.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 981.148 4.0 XS2238792175 8662.0 970.0 15.Okt.2032 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 980.293 4.0 XS2328980979 9803.0 171.0 19.Apr.2024 1.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 979.943 4.0 DE000A1Z0TA4 9759.0 270.0 30.Apr.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 979.903 4.0 XS1873143645 9948.0 302.0 29.Aug.2025 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 977.733 4.0 XS2147889427 10174.0 438.0 27.Mär.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 977.637 4.0 FR0013506300 9726.0 889.0 07.Apr.2032 163.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 976.754 4.0 XS2343822503 8612.0 681.0 19.Jul.2029 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 976.494 4.0 BE6301511034 9378.0 1084.0 23.Jan.2035 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 976.376 4.0 XS2152932542 9749.0 464.0 09.Apr.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 975.663 4.0 XS1769041606 9273.0 1369.0 14.Aug.2038 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 974.934 4.0 XS1651072099 10152.0 1224.0 24.Jul.2037 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 973.859 4.0 FR0013509098 9708.0 265.0 21.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 974.026 4.0 FR0014009UQ9 9673.0 1016.0 22.Apr.2034 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 973.506 4.0 XS2102357014 9571.0 442.0 14.Jan.2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 973.228 4.0 XS2452434645 9431.0 796.0 08.Mär.2031 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 972.911 4.0 XS1865186677 9917.0 295.0 15.Aug.2025 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 972.123 4.0 DE000A19S4V6 9665.0 516.0 06.Dez.2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 971.790 4.0 XS1551917591 9821.0 431.0 19.Jan.2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 971.920 4.0 DE000A2RWAY2 9639.0 697.0 15.Jan.2030 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 970.768 4.0 XS2361358299 8823.0 681.0 06.Jul.2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 969.543 4.0 XS1851278777 9684.0 568.0 03.Jul.2028 159.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 968.925 4.0 DE000A2YNZV0 9847.0 153.0 08.Feb.2024 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 968.916 4.0 DE000A3K5HW7 10726.0 814.0 29.Jun.2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 968.161 4.0 XS2353182376 7161.0 1286.0 17.Jun.2036 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 967.939 4.0 XS1761721262 8720.0 523.0 31.Jan.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 967.478 4.0 BE0002766476 8789.0 525.0 14.Jan.2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 966.590 4.0 XS0811555183 10445.0 285.0 04.Aug.2025 288.0
ANNGR VONOVIA SE RegS Financial Other 966.759 4.0 DE000A3MQS56 9621.0 340.0 28.Jan.2026 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 966.541 4.0 XS2475958059 9864.0 668.0 05.Nov.2029 213.0
GFCFP GECINA SA MTN RegS REITS 966.323 4.0 FR0013284205 9594.0 523.0 26.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 965.687 4.0 XS1107727007 9978.0 391.0 10.Sep.2026 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 965.456 4.0 FR0013346137 9643.0 564.0 27.Jun.2028 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 965.399 4.0 XS1040508241 10021.0 330.0 26.Feb.2026 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 964.693 4.0 DK0030484548 8734.0 540.0 17.Jan.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 964.367 4.0 XS1747444831 9779.0 527.0 10.Jan.2028 113.0
BASGR BASF SE RegS Basic Industry 964.025 4.0 XS2456247605 9613.0 357.0 17.Mär.2026 75.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 963.652 4.0 XS1898256257 9839.0 342.0 18.Feb.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 963.319 4.0 XS1877595014 9715.0 793.0 17.Mär.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 962.152 4.0 XS1708167652 9829.0 672.0 26.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 961.880 4.0 XS2346206902 9137.0 440.0 15.Jan.2027 45.0
VIEFP SUEZ MTN RegS Utility Other 961.263 4.0 FR0013173432 9588.0 555.0 19.Mai.2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 961.062 4.0 XS1378880253 10130.0 390.0 01.Okt.2026 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 960.194 4.0 XS2289133915 9084.0 345.0 19.Jan.2026 33.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 959.768 4.0 XS2374594823 8329.0 740.0 12.Feb.2030 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 959.368 4.0 XS1471646965 9984.0 153.0 12.Feb.2024 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 958.582 4.0 XS2049582625 9107.0 505.0 10.Sep.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 956.671 4.0 XS2025466413 9564.0 292.0 15.Jul.2025 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 956.031 4.0 XS1851268893 9557.0 290.0 24.Jul.2025 220.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 955.779 4.0 XS1074144871 10167.0 368.0 03.Jun.2026 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 955.234 4.0 XS1769091296 9753.0 965.0 12.Feb.2033 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 955.169 4.0 XS2375844656 7513.0 1605.0 13.Aug.2041 134.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 954.079 4.0 FR0013518024 9535.0 283.0 17.Jun.2026 50.0
UBS UBS GROUP AG RegS Bankwesen 953.718 4.0 CH0314209351 10115.0 158.0 04.Mär.2024 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 952.615 4.0 FR0013332996 8560.0 772.0 15.Jan.2031 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 951.958 4.0 XS2435603571 9065.0 296.0 24.Jul.2025 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 949.834 4.0 XS2168629967 9018.0 999.0 07.Mai.2033 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 949.436 4.0 XS1951313763 9397.0 430.0 12.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 948.570 4.0 XS2023644201 9483.0 485.0 05.Jul.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 948.179 4.0 FR0013455813 8582.0 800.0 24.Okt.2030 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 947.639 4.0 XS1893631769 10013.0 399.0 16.Okt.2026 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 947.439 4.0 FR0013433596 9473.0 393.0 12.Jul.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 947.400 4.0 FR0013511227 9454.0 467.0 07.Mai.2027 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 946.522 4.0 XS2337061670 8970.0 691.0 06.Sep.2029 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 945.221 4.0 XS2024716099 9294.0 1098.0 05.Jul.2034 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 944.938 4.0 XS2004381674 9438.0 568.0 31.Mai.2028 70.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 944.714 4.0 XS2002491863 8565.0 1463.0 03.Jun.2039 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 944.808 4.0 XS2082324364 9720.0 230.0 09.Jun.2025 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 944.089 4.0 XS1893621026 10069.0 309.0 13.Okt.2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 943.457 4.0 XS2156583259 10407.0 693.0 15.Apr.2030 263.0
ENIIM ENI SPA MTN RegS Energie 943.042 4.0 XS1684269332 9889.0 259.0 14.Mär.2025 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 941.475 4.0 FR0011991488 10431.0 635.0 20.Jun.2029 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 941.435 4.0 AT0000A2GH08 9396.0 469.0 13.Mai.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 940.784 4.0 XS2068969067 9389.0 422.0 30.Okt.2026 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 940.596 4.0 XS1197270819 9837.0 437.0 08.Mär.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 940.595 4.0 DE000A3MQNP4 8505.0 625.0 17.Jan.2029 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 939.449 4.0 XS2251736992 8447.0 745.0 13.Nov.2031 77.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 938.440 4.0 DE000A19UR79 9304.0 522.0 14.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 938.462 4.0 FR00140027U2 8501.0 827.0 03.Mär.2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 937.674 4.0 BE0002728096 9366.0 307.0 10.Sep.2026 13.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 937.312 4.0 XS2491029380 10386.0 715.0 15.Jun.2030 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 936.647 4.0 XS1796209010 9676.0 534.0 22.Mär.2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 935.312 4.0 XS2227905903 8881.0 537.0 15.Jan.2028 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 934.692 4.0 FR0013152907 9291.0 1186.0 18.Apr.2036 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 934.484 4.0 XS2443485565 9527.0 442.0 17.Feb.2027 130.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 933.650 4.0 XS2307853098 8661.0 605.0 26.Feb.2030 78.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 933.316 4.0 FR0012173862 10193.0 194.0 27.Sep.2024 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 933.036 4.0 XS2102932055 9329.0 584.0 16.Jul.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 932.414 4.0 BE6315719490 9324.0 407.0 28.Aug.2026 0.0
ORAFP ORANGE SA RegS Kommunikation 931.835 4.0 FR0014004A06 8465.0 1130.0 29.Jun.2034 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 931.633 4.0 FR0013415692 9280.0 642.0 24.Apr.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 930.497 4.0 XS1425966287 9773.0 375.0 01.Jun.2026 138.0
RELLN RELX FINANCE BV RegS Technologie 930.242 4.0 XS2126161681 9792.0 163.0 18.Mär.2024 0.0
KO COCA-COLA CO Consumer Non-Cyclical 929.910 4.0 XS2233155345 7884.0 1615.0 15.Mär.2040 80.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 929.506 4.0 DE000A28ZQQ5 8445.0 761.0 09.Jul.2030 100.0
ARRFP APRR SA MTN RegS Transport 929.117 4.0 FR0013295722 9212.0 956.0 17.Jan.2033 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 929.167 4.0 XS1955187692 9957.0 158.0 28.Feb.2024 30.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 929.135 4.0 FR0013506821 9212.0 692.0 09.Apr.2030 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 928.850 4.0 XS2002532724 9759.0 371.0 04.Jun.2026 121.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 928.983 4.0 XS2154336338 10121.0 204.0 09.Okt.2024 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 928.705 4.0 XS1637277572 9924.0 190.0 27.Jun.2024 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 928.438 4.0 XS0787527349 10269.0 181.0 30.Mai.2024 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 927.177 4.0 XS2156581394 10178.0 314.0 15.Dez.2025 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 926.108 4.0 XS1910948162 10107.0 492.0 16.Nov.2027 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 926.210 4.0 XS2432530637 9235.0 440.0 14.Jan.2027 50.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 925.946 4.0 XS1050846507 10212.0 146.0 02.Apr.2024 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 924.903 4.0 XS2200513070 8403.0 948.0 07.Jul.2032 82.0
CAPFP CAPGEMINI SE RegS Technologie 924.479 4.0 FR0013519071 9234.0 752.0 23.Jun.2030 113.0
XOM EXXON MOBIL CORP Energie 924.390 4.0 XS2196324011 7854.0 1469.0 26.Jun.2039 141.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 924.231 4.0 XS2152796269 10207.0 530.0 07.Apr.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 923.929 4.0 XS2329143510 9327.0 369.0 13.Apr.2026 18.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 922.432 4.0 XS2348325221 9216.0 531.0 09.Dez.2027 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 921.584 4.0 FR0013521267 8362.0 893.0 29.Jun.2032 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 921.133 4.0 XS2391406530 8744.0 897.0 29.Sep.2031 35.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 920.502 4.0 FR0012969038 10100.0 295.0 22.Sep.2025 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 920.602 4.0 XS1648298559 9993.0 284.0 18.Jul.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 918.427 4.0 XS2002019060 9139.0 1358.0 24.Mai.2039 250.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 916.194 4.0 XS1810653540 9370.0 543.0 24.Apr.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 915.722 4.0 XS1403015156 9818.0 558.0 29.Apr.2028 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 914.312 4.0 FR0013405032 9101.0 447.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 913.238 4.0 XS1168962063 9973.0 245.0 21.Jan.2025 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 913.318 4.0 XS1769040111 9989.0 93.0 14.Aug.2023 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 912.636 4.0 XS2049582542 9261.0 409.0 03.Sep.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 912.059 4.0 FR0014004750 9119.0 586.0 29.Jun.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 911.623 4.0 XS2329144591 8263.0 1015.0 12.Apr.2033 84.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 911.507 4.0 XS2134245138 10068.0 345.0 27.Mär.2026 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 910.064 4.0 FR0014001IP3 7551.0 1274.0 18.Jan.2036 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 909.820 4.0 XS1550135831 10023.0 210.0 16.Sep.2024 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 909.055 4.0 XS2432293913 7839.0 1131.0 17.Jan.2035 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 908.656 4.0 XS1769090991 9901.0 442.0 12.Feb.2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 907.701 4.0 XS1527758145 10046.0 146.0 07.Mär.2024 100.0
EOANGR E.ON SE RegS Elektro- 907.515 4.0 XS2327420977 8201.0 975.0 01.Okt.2032 60.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 907.171 4.0 XS2147977636 10130.0 698.0 30.Mär.2030 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 907.109 4.0 XS2312722916 9062.0 556.0 17.Mär.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 906.044 4.0 DE000CZ45W57 10030.0 381.0 14.Sep.2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 904.531 4.0 XS2163320679 9760.0 267.0 27.Apr.2025 75.0
CAPFP CAPGEMINI SE RegS Technologie 904.382 4.0 FR0013507852 10002.0 352.0 15.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 903.752 4.0 XS1955187775 9712.0 544.0 28.Feb.2028 90.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 903.531 4.0 XS0862952297 10350.0 229.0 11.Dez.2024 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 903.529 4.0 XS2049583607 8550.0 876.0 10.Sep.2031 63.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 902.420 4.0 XS1111108673 9949.0 258.0 24.Mär.2025 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 902.111 4.0 XS1979446843 9978.0 168.0 10.Apr.2024 150.0
SAPGR SAP SE RegS Technologie 901.814 4.0 DE000A2G8VT5 9982.0 347.0 13.Mär.2026 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 901.318 4.0 FR0013245859 9985.0 155.0 27.Mär.2024 88.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 899.020 4.0 FR0013522141 8979.0 917.0 02.Jul.2032 150.0
OMVAV OMV AG MTN RegS Energie 898.315 4.0 XS2189613982 9111.0 764.0 16.Jun.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 898.129 4.0 XS1411405662 9963.0 178.0 12.Mai.2024 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 898.036 4.0 XS1883911924 9928.0 115.0 25.Sep.2023 60.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 898.066 4.0 FR0012758985 9962.0 281.0 04.Jun.2025 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 897.555 4.0 XS1960260021 9918.0 159.0 07.Mär.2024 138.0
CB CHUBB INA HOLDINGS INC Versicherung 897.196 4.0 XS2091604715 9712.0 236.0 15.Dez.2024 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 896.956 4.0 XS1403264291 9924.0 549.0 03.Mai.2028 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 896.365 4.0 XS2156768546 8498.0 1545.0 16.Apr.2040 138.0
ASML ASML HOLDING NV MTN RegS Technologie 895.885 4.0 XS0972530561 10250.0 111.0 19.Sep.2023 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 894.592 4.0 FR0014006FE2 8909.0 803.0 09.Nov.2030 52.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 894.564 4.0 XS2477154871 9891.0 270.0 06.Mai.2025 213.0
BHH BERLIN HYP AG RegS Bankwesen 894.128 4.0 DE000BHY0BJ9 9900.0 108.0 28.Aug.2023 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 894.242 4.0 DE000A28V301 9865.0 447.0 17.Apr.2027 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 891.841 4.0 XS2432293756 8447.0 809.0 17.Jan.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 891.357 4.0 FR0013241346 9865.0 443.0 08.Mär.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 890.117 4.0 FR0013506292 9883.0 473.0 07.Jul.2027 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 889.925 4.0 DE000A2RWAX4 9841.0 334.0 15.Jan.2026 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 890.036 4.0 FR0013213303 8752.0 1214.0 13.Okt.2036 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 889.209 4.0 FR0014009KQ0 9841.0 634.0 06.Apr.2029 125.0
FDX FEDEX CORP Transport 887.277 4.0 XS2337252931 8862.0 663.0 04.Mai.2029 45.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 884.629 4.0 PTEDPNOM0015 9782.0 448.0 15.Apr.2027 163.0
ENIIM ENI SPA MTN RegS Energie 884.010 4.0 XS1493328477 9409.0 589.0 19.Sep.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 883.784 4.0 XS1700721464 9672.0 497.0 25.Okt.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 883.447 4.0 XS1548436473 9945.0 195.0 12.Jul.2024 75.0
KO COCA-COLA CO Consumer Non-Cyclical 883.090 4.0 XS1955024986 9602.0 814.0 08.Mär.2031 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 881.611 4.0 XS2028899727 9795.0 197.0 19.Jul.2024 34.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 881.025 4.0 XS1517174626 9906.0 127.0 09.Nov.2023 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 880.854 4.0 FR0013448859 8735.0 687.0 24.Sep.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 880.338 4.0 XS2118273601 8782.0 929.0 20.Feb.2032 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 880.178 4.0 AT0000A2KW37 8795.0 510.0 16.Nov.2028 10.0
INTNED ING GROEP NV MTN RegS Bankwesen 880.145 4.0 XS2413697140 8743.0 667.0 29.Nov.2030 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 879.969 4.0 XS1372838679 10070.0 106.0 25.Aug.2023 175.0
EOANGR E.ON SE MTN RegS Elektro- 879.605 4.0 XS1616411119 9479.0 641.0 22.Mai.2029 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 879.551 4.0 FR0014009E07 9694.0 660.0 30.Okt.2029 238.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 879.319 4.0 XS1490726590 9738.0 310.0 15.Sep.2025 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 879.083 4.0 XS2451376219 9198.0 1064.0 03.Mär.2034 138.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 878.221 4.0 XS0758420748 10391.0 161.0 19.Mär.2024 350.0
DGFP COFIROUTE SA MTN RegS Transport 876.588 4.0 FR0013201126 9722.0 251.0 07.Feb.2025 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 876.008 4.0 XS1627193359 9716.0 473.0 14.Jun.2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 874.595 4.0 XS1134729794 10113.0 412.0 09.Nov.2026 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 874.570 4.0 XS1874122267 9583.0 749.0 04.Sep.2030 149.0
PRXNA PROSUS NV MTN RegS Kommunikation 874.330 4.0 XS2211183244 8175.0 564.0 03.Aug.2028 154.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 874.193 4.0 XS1396767854 9679.0 360.0 19.Apr.2026 125.0
VIEFP SUEZ SA MTN RegS Utility Other 873.275 4.0 FR0013248523 9655.0 629.0 03.Apr.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 873.379 4.0 XS2055728054 9462.0 509.0 24.Sep.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 873.307 4.0 XS2346207892 8717.0 658.0 21.Mai.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 872.728 4.0 XS1914502643 10094.0 737.0 30.Nov.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 871.976 4.0 XS2051494222 9645.0 305.0 12.Sep.2025 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 871.058 4.0 XS2102916793 9678.0 292.0 16.Jul.2025 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 870.504 4.0 XS1719154574 9886.0 182.0 19.Jun.2024 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 869.926 4.0 XS1569845404 9093.0 532.0 22.Feb.2028 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 869.346 4.0 XS1074055770 9785.0 370.0 04.Jun.2026 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 868.958 4.0 XS1503131713 9314.0 597.0 11.Okt.2028 100.0
RELLN RELX FINANCE BV RegS Technologie 868.248 4.0 XS2126161764 9120.0 550.0 10.Mär.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 867.974 4.0 XS1578127778 9923.0 440.0 16.Mär.2027 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 867.805 4.0 DE000A1919G4 9626.0 380.0 25.Jun.2026 175.0
SAPGR SAP SE RegS Technologie 867.021 4.0 XS2176715584 9631.0 375.0 18.Mai.2026 13.0
ICADFP ICADE RegS REITS 866.760 4.0 FR0013320058 9563.0 528.0 28.Feb.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 866.949 4.0 FR0013507704 9597.0 547.0 15.Apr.2028 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 866.686 4.0 XS2168630205 8416.0 1488.0 07.Mai.2040 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 866.484 4.0 XS2304664597 7820.0 800.0 24.Feb.2031 135.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 865.968 4.0 FR0013405040 7800.0 1026.0 27.Feb.2034 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 865.512 4.0 XS0862442331 10259.0 228.0 06.Dez.2024 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 864.955 4.0 FR0013409844 9579.0 639.0 21.Mär.2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 864.865 4.0 XS2475954579 9841.0 451.0 05.Mai.2027 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 864.421 4.0 DK0030467105 9332.0 344.0 13.Jan.2026 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 864.528 4.0 XS2471770862 9515.0 636.0 29.Okt.2029 363.0
LIN LINDE PLC RegS Basic Industry 862.771 4.0 XS2463961248 9541.0 810.0 31.Mär.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 861.899 4.0 FR0013465358 9569.0 280.0 04.Jun.2026 50.0
EOANGR E.ON SE RegS Elektro- 861.708 4.0 XS2463518998 9261.0 801.0 29.Mär.2031 163.0
LIN LINDE FINANCE BV RegS Basic Industry 860.987 4.0 XS2177021602 8599.0 947.0 19.Mai.2032 55.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 860.860 4.0 FR0013495181 9544.0 452.0 17.Mär.2027 57.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 860.021 4.0 XS1209863254 9953.0 261.0 26.Mär.2025 138.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 859.524 4.0 XS1074208270 10074.0 360.0 04.Jun.2026 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 859.272 4.0 FR0013507654 9546.0 575.0 24.Jul.2028 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 859.029 4.0 XS1240751062 10057.0 364.0 02.Jun.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 858.680 4.0 XS2051660335 9780.0 176.0 12.Mai.2024 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 858.083 4.0 FR0013332988 9437.0 305.0 15.Sep.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 857.497 4.0 FR0014007KL5 9268.0 294.0 14.Jul.2025 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 856.368 4.0 XS2400997131 9515.0 324.0 27.Okt.2025 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 855.845 4.0 XS0438844093 12189.0 1141.0 07.Jul.2039 613.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 855.209 4.0 XS1396261338 9969.0 171.0 15.Apr.2024 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 855.002 4.0 BE6248644013 10867.0 894.0 24.Jan.2033 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 854.758 4.0 XS2270142966 6535.0 2504.0 08.Dez.2050 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 854.251 4.0 XS0847580353 10337.0 216.0 24.Okt.2024 275.0
OMVAV OMV AG MTN RegS Energie 854.067 4.0 XS1917590959 10021.0 596.0 04.Dez.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 854.039 4.0 FR00140049Z5 9489.0 388.0 29.Jun.2026 0.0
CMCSA COMCAST CORPORATION Kommunikation 853.577 4.0 XS2114852721 8273.0 1536.0 20.Feb.2040 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 853.135 4.0 XS1654192191 9938.0 295.0 31.Jul.2025 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 853.117 4.0 FR0014007LP4 8490.0 1084.0 12.Jan.2034 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 852.948 4.0 XS1823300949 9940.0 361.0 22.Mai.2026 195.0
EOANGR E.ON SE MTN RegS Elektro- 852.580 4.0 XS2069380991 9299.0 419.0 24.Okt.2026 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 852.337 4.0 FR0014003MJ4 8466.0 605.0 25.Okt.2028 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 851.016 4.0 DE000A180B80 9418.0 815.0 21.Apr.2031 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 850.928 4.0 XS1577951715 9912.0 299.0 19.Sep.2025 115.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 850.325 4.0 XS2010045271 9718.0 218.0 15.Okt.2024 0.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 849.495 4.0 XS2307768734 8837.0 473.0 20.Mai.2027 60.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 849.395 4.0 XS1676933853 9662.0 493.0 05.Sep.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 848.972 4.0 FR0013444676 9433.0 407.0 04.Sep.2026 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 848.936 4.0 XS2053052895 9400.0 406.0 16.Sep.2026 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 848.853 4.0 XS2486461283 10241.0 685.0 30.Mär.2030 295.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 847.327 4.0 DE000A1919H2 9391.0 637.0 25.Jun.2029 250.0
RELLN RELX CAPITAL INC Technologie 847.036 4.0 XS1231027464 9937.0 266.0 12.Mai.2025 130.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 845.856 4.0 XS1856797219 9662.0 574.0 17.Jul.2028 145.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 845.707 4.0 XS2178769159 8703.0 735.0 29.Mai.2030 150.0
OMVAV OMV AG MTN RegS Energie 844.837 4.0 XS2154348424 10168.0 868.0 09.Apr.2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 844.270 4.0 XS1681519184 9845.0 395.0 12.Sep.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 844.306 4.0 XS1718417717 8440.0 1318.0 15.Nov.2037 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 843.821 4.0 FR0013476090 9052.0 433.0 15.Jan.2027 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 843.804 4.0 XS2200175839 9317.0 384.0 13.Jul.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 843.596 4.0 XS2233155261 8456.0 1036.0 15.Mär.2033 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 843.401 4.0 DE000A19HCX8 9332.0 549.0 18.Mai.2028 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 843.152 4.0 XS2089226026 8581.0 2099.0 09.Dez.2049 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 842.957 4.0 XS2261215011 7984.0 849.0 23.Apr.2031 50.0
VIEFP SUEZ MTN RegS Utility Other 842.270 4.0 FR0013283140 9220.0 918.0 21.Sep.2032 163.0
EOANGR E.ON SE MTN RegS Elektro- 842.260 4.0 XS2047500926 8545.0 744.0 28.Feb.2030 35.0
VIEFP SUEZ SA MTN RegS Utility Other 841.722 4.0 FR0014002C30 9352.0 384.0 09.Jun.2026 0.0
OMVAV OMV AG MTN RegS Energie 840.879 4.0 XS2022093434 9621.0 292.0 03.Jul.2025 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 840.192 4.0 XS2035474126 7922.0 856.0 01.Aug.2031 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 840.324 4.0 XS2098350965 8823.0 745.0 15.Apr.2030 80.0
ENGIFP ENGIE SA MTN RegS Erdgas 839.284 4.0 FR0013428489 9321.0 482.0 21.Jun.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 838.772 4.0 BE0002832138 9309.0 351.0 01.Mär.2027 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 838.574 4.0 XS2051149552 7908.0 2018.0 18.Sep.2049 180.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 837.439 4.0 XS1246732249 10108.0 278.0 16.Jun.2025 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 836.265 4.0 FR0013456621 7573.0 917.0 29.Mär.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 834.978 4.0 FR0014006KD4 8272.0 872.0 19.Nov.2031 113.0
ENIIM ENI SPA MTN RegS Energie 834.548 4.0 XS1551068676 9856.0 432.0 17.Jan.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 833.771 4.0 FR00140005J1 9235.0 406.0 14.Okt.2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 833.388 4.0 XS2486461010 10066.0 368.0 30.Jun.2026 218.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 833.229 4.0 DE000A194DE7 10030.0 438.0 09.Feb.2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 833.042 4.0 DE000A1ZZ028 9773.0 462.0 20.Apr.2027 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 832.923 4.0 XS2397252011 7619.0 834.0 13.Okt.2031 163.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 832.650 4.0 FR0011266527 10367.0 184.0 11.Jun.2024 313.0
TELIAS TELIA CO AB MTN RegS Kommunikation 832.426 4.0 XS0826189028 10544.0 469.0 07.Sep.2027 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 832.329 4.0 XS2112475921 8153.0 1159.0 06.Feb.2035 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 830.103 4.0 XS2281343686 7492.0 1233.0 12.Jan.2036 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 829.243 4.0 XS1128224703 10207.0 668.0 29.Okt.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 829.191 4.0 FR00140003P3 9205.0 517.0 08.Okt.2027 10.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 828.809 4.0 XS1550951138 10179.0 575.0 17.Okt.2028 232.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 828.783 4.0 XS1589881785 9933.0 265.0 03.Apr.2025 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 828.937 4.0 XS2306851853 8263.0 1015.0 25.Feb.2033 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 828.047 4.0 XS2032727310 8549.0 745.0 24.Apr.2030 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 826.744 4.0 XS1527192485 9869.0 429.0 29.Jan.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 826.612 4.0 XS1873209172 9776.0 759.0 04.Sep.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 826.555 4.0 XS2051494495 9294.0 674.0 12.Sep.2029 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 825.562 4.0 XS2452433910 9659.0 539.0 08.Mär.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 825.248 4.0 FR0013412707 9488.0 356.0 10.Apr.2026 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 824.790 4.0 XS2384723263 8660.0 701.0 09.Sep.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 824.684 4.0 FR0013444775 9163.0 457.0 04.Mär.2027 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 824.358 4.0 XS2306986782 8672.0 555.0 01.Mär.2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 823.943 4.0 XS1405775534 9806.0 576.0 12.Sep.2028 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 823.312 4.0 XS1415535696 9889.0 548.0 26.Mai.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 823.271 4.0 DK0030506886 9679.0 481.0 12.Jul.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 822.998 4.0 XS1808338542 9960.0 171.0 17.Apr.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 822.842 4.0 XS2104968404 8568.0 693.0 20.Jan.2030 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 822.509 4.0 XS2282210231 8786.0 541.0 12.Jan.2028 20.0
ABBV ABBVIE INC Consumer Non-Cyclical 821.826 4.0 XS2055647213 9096.0 866.0 18.Nov.2031 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 821.677 4.0 XS1822829799 9975.0 724.0 21.Mai.2030 175.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 821.234 4.0 XS1419664997 10220.0 355.0 01.Jun.2026 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 821.161 4.0 XS2023644540 9118.0 854.0 05.Jul.2031 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 820.030 4.0 XS2428716000 7996.0 925.0 18.Jul.2032 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 819.712 4.0 XS1963849440 9997.0 161.0 15.Mär.2024 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 819.786 4.0 XS2010032451 10179.0 862.0 15.Apr.2032 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 819.537 4.0 FR0012199065 10113.0 201.0 08.Okt.2024 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 819.229 4.0 XS2087639626 9072.0 638.0 01.Mär.2029 75.0
RELLN RELX FINANCE BV RegS Technologie 818.742 4.0 XS1384281090 9895.0 362.0 12.Mai.2026 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 818.233 4.0 FR0011509488 10187.0 545.0 05.Jun.2028 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 818.358 4.0 XS2085655590 9130.0 609.0 03.Dez.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 817.115 4.0 DE000A2SBDF7 7291.0 1360.0 19.Dez.2039 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 816.470 4.0 XS1732232340 9894.0 235.0 13.Dez.2024 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 815.388 3.0 XS2270147924 6879.0 1630.0 04.Dez.2040 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 814.429 3.0 XS1143163183 10033.0 82.0 26.Mai.2023 125.0
ARRFP APRR SA MTN RegS Transport 813.906 3.0 FR0012300812 10074.0 229.0 15.Jan.2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 812.666 3.0 DE000A2SBDE0 8969.0 522.0 20.Dez.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 812.068 3.0 XS2014288158 9756.0 189.0 19.Jun.2024 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 811.917 3.0 XS1854532949 9858.0 283.0 11.Jul.2025 150.0
PEP PEPSICO INC Consumer Non-Cyclical 811.381 3.0 XS2242633258 8509.0 989.0 09.Okt.2032 40.0
AIB AIB GROUP PLC MTN RegS Bankwesen 811.275 3.0 XS2343340852 8979.0 409.0 17.Nov.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 810.081 3.0 DE000DL19VD6 9861.0 277.0 10.Jun.2026 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 809.943 3.0 XS1978200639 9870.0 169.0 09.Apr.2024 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 809.066 3.0 FR0013290749 8846.0 1290.0 23.Okt.2037 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 808.791 3.0 XS1506398244 9547.0 462.0 17.Apr.2027 88.0
LIN PRAXAIR INC Basic Industry 808.566 3.0 XS1143916465 10000.0 324.0 01.Dez.2025 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 808.397 3.0 DE000LB2CW16 8068.0 838.0 21.Feb.2031 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 806.263 3.0 XS1237271421 10045.0 463.0 26.Mai.2027 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 806.054 3.0 XS2398745922 8879.0 411.0 20.Okt.2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 805.199 3.0 XS1873982745 10006.0 109.0 03.Sep.2023 150.0
LIFP KLEPIERRE SA MTN RegS REITS 805.026 3.0 FR0014000KT3 8011.0 817.0 17.Feb.2031 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 803.947 3.0 XS1415535340 10030.0 169.0 26.Mai.2024 113.0
GFCFP GECINA SA MTN RegS REITS 803.530 3.0 FR0013422227 8901.0 1066.0 29.Mai.2034 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 803.268 3.0 XS1888206627 9951.0 119.0 09.Okt.2023 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 803.260 3.0 XS2363203089 6976.0 964.0 13.Jul.2033 199.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 802.183 3.0 XS2058556296 9718.0 258.0 01.Mär.2025 13.0
ASML ASML HOLDING NV RegS Technologie 801.846 3.0 XS2166219720 9256.0 658.0 07.Mai.2029 63.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 801.505 3.0 FR0012206993 9972.0 255.0 07.Apr.2025 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 801.636 3.0 FR0013397320 9948.0 243.0 17.Jan.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 798.754 3.0 FR0013359197 9897.0 298.0 12.Sep.2025 100.0
T AT&T INC Kommunikation 798.805 3.0 XS2180009081 9425.0 1279.0 19.Mai.2038 260.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 798.422 3.0 XS1558013360 9680.0 243.0 27.Jan.2025 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 797.998 3.0 XS2475955543 9914.0 934.0 05.Mai.2033 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 797.574 3.0 XS2384274366 8338.0 594.0 07.Sep.2028 65.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 797.561 3.0 XS2452435295 9310.0 1031.0 08.Mär.2034 188.0
EOANGR E.ON SE MTN RegS Elektro- 797.048 3.0 XS1616410061 9922.0 173.0 22.Mai.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 797.021 3.0 XS2234567662 8750.0 940.0 23.Sep.2032 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 796.257 3.0 XS1142279782 10151.0 252.0 15.Apr.2025 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 795.595 3.0 FR0013204476 9914.0 118.0 05.Okt.2023 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 795.649 3.0 XS2003499386 9580.0 380.0 28.Mai.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 795.684 3.0 DE000DL19WU8 9887.0 432.0 24.Mai.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 795.446 3.0 XS1408317433 9922.0 267.0 12.Mai.2025 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 794.319 3.0 XS1376614118 9459.0 352.0 09.Mär.2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 793.393 3.0 XS2231259305 8729.0 694.0 18.Sep.2029 55.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 793.059 3.0 FR0013286838 9835.0 218.0 16.Okt.2024 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 793.102 3.0 XS2342058117 8758.0 596.0 14.Sep.2028 63.0
EOANGR E.ON SE RegS Elektro- 792.799 3.0 XS2433244246 8085.0 1142.0 18.Okt.2034 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 791.817 3.0 FR0013506813 9833.0 257.0 09.Apr.2025 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 791.532 3.0 XS1645494375 9889.0 194.0 12.Jul.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 790.991 3.0 FR0013414091 9841.0 361.0 15.Apr.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 790.569 3.0 XS1566101603 9837.0 444.0 14.Feb.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 790.603 3.0 XS1577586321 9846.0 260.0 17.Mär.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 790.399 3.0 FR0013365285 9805.0 302.0 19.Sep.2025 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 790.097 3.0 XS2056491587 8275.0 734.0 01.Okt.2030 212.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 789.601 3.0 XS1998025008 9862.0 183.0 30.Mai.2024 47.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 788.815 3.0 XS1441837546 9276.0 860.0 11.Jul.2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 788.738 3.0 XS2375836553 9557.0 303.0 13.Aug.2025 3.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 788.159 3.0 XS1664644710 9873.0 126.0 16.Nov.2023 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 788.293 3.0 AT0000A2WVQ2 9807.0 360.0 07.Apr.2026 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 788.100 3.0 XS2407914394 9553.0 329.0 18.Nov.2025 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 787.176 3.0 XS1179916017 9833.0 274.0 03.Jun.2025 125.0
CABKSM BANKIA SA RegS Bankwesen 786.905 3.0 ES0313307219 9827.0 190.0 25.Jun.2024 100.0
ICADFP ICADE RegS REITS 786.296 3.0 FR0013181906 9805.0 369.0 10.Jun.2026 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 785.820 3.0 XS1721051495 9684.0 508.0 22.Nov.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 785.662 3.0 FR0012663169 9734.0 514.0 10.Jan.2028 159.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 785.419 3.0 FR0013152899 9740.0 406.0 19.Okt.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 784.476 3.0 FR0013251170 9775.0 359.0 20.Apr.2026 113.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 784.211 3.0 XS1629387462 9487.0 468.0 14.Jun.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 784.070 3.0 XS1839105662 9974.0 99.0 23.Jul.2023 82.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 784.103 3.0 FR0013506862 9771.0 452.0 09.Apr.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 783.817 3.0 XS0524471355 10791.0 284.0 09.Jul.2025 375.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 783.803 3.0 XS1874122770 9756.0 443.0 04.Mär.2027 102.0
ASML ASML HOLDING NV RegS Technologie 783.829 3.0 XS2010032378 8886.0 745.0 25.Feb.2030 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 783.574 3.0 XS1585010074 9889.0 492.0 30.Sep.2027 113.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 783.438 3.0 FR0013358124 9669.0 580.0 04.Sep.2028 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 782.999 3.0 XS2232115423 7977.0 892.0 15.Jan.2032 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 782.658 3.0 DE000LB2CHW4 9776.0 182.0 24.Mai.2024 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 781.639 3.0 XS1998797663 9827.0 181.0 20.Mai.2024 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 780.468 3.0 XS2259210677 8669.0 828.0 25.Nov.2030 5.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 780.407 3.0 XS1828037827 9617.0 1049.0 05.Jun.2034 200.0
SRGIM SNAM SPA MTN RegS Erdgas 780.090 3.0 XS2300208928 9456.0 303.0 15.Aug.2025 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 779.777 3.0 XS2178457425 8636.0 1519.0 26.Mai.2040 163.0
SRGIM SNAM SPA MTN RegS Erdgas 779.474 3.0 XS2268340010 8445.0 634.0 07.Dez.2028 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 779.141 3.0 XS2056374353 8812.0 869.0 01.Okt.2031 88.0
SRGIM SNAM SPA MTN RegS Erdgas 777.546 3.0 XS2190256706 8443.0 762.0 17.Jun.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 776.912 3.0 FR0013504693 9641.0 866.0 30.Mär.2032 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 775.785 3.0 XS2436853035 9127.0 492.0 27.Jul.2027 63.0
ARRFP APRR SA MTN RegS Transport 773.911 3.0 FR0013382348 9598.0 700.0 25.Jan.2030 150.0
GFCFP GECINA SA MTN RegS REITS 773.439 3.0 FR0013266350 9657.0 472.0 30.Jun.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 773.054 3.0 XS1505554771 9512.0 835.0 17.Okt.2031 193.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 773.154 3.0 XS2446843430 9638.0 446.0 25.Feb.2027 63.0
VIEFP SUEZ SA MTN RegS Utility Other 772.937 3.0 FR0013359254 9521.0 748.0 17.Sep.2030 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 772.815 3.0 XS2511309903 10304.0 873.0 03.Aug.2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 770.642 3.0 DE000CZ40MC5 9537.0 307.0 19.Sep.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 770.695 3.0 XS1725633413 9534.0 690.0 28.Nov.2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 770.415 3.0 BE0002799808 8548.0 852.0 31.Mai.2031 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 770.404 3.0 DE000A3KSGM5 9630.0 187.0 14.Jun.2024 0.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 769.991 3.0 XS1637162592 9762.0 473.0 30.Jun.2027 120.0
ANNGR VONOVIA SE RegS Financial Other 769.152 3.0 DE000A3E5MF0 9614.0 212.0 16.Sep.2024 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 769.122 3.0 XS2384726449 7393.0 1629.0 09.Sep.2041 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 768.888 3.0 FR00140065E6 8477.0 878.0 25.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 768.590 3.0 FR0013284254 9550.0 623.0 28.Feb.2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 767.207 3.0 DE000A3KYMA6 9581.0 228.0 10.Nov.2024 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 767.030 3.0 XS2102380776 8380.0 1227.0 16.Jul.2035 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 766.857 3.0 XS2002017361 9771.0 422.0 24.Nov.2026 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 766.259 3.0 FR0013444692 8390.0 2168.0 04.Sep.2049 138.0
PEP PEPSICO INC Consumer Non-Cyclical 765.739 3.0 XS2064302735 7785.0 1555.0 16.Okt.2039 88.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 765.262 3.0 XS1032529205 10050.0 151.0 13.Feb.2024 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 764.701 3.0 XS0909359332 9901.0 257.0 25.Mär.2025 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 764.665 3.0 XS2450200824 9836.0 347.0 28.Feb.2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 764.400 3.0 XS2192431380 9553.0 289.0 24.Jun.2025 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 764.221 3.0 XS2462321212 9832.0 455.0 29.Mär.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 763.666 3.0 XS2176561095 8449.0 1479.0 18.Mai.2040 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 763.377 3.0 DE000CB0HRQ9 9516.0 259.0 24.Mär.2026 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 763.162 3.0 XS1909057645 9618.0 559.0 13.Nov.2028 325.0
ARRFP APRR SA MTN RegS Transport 762.878 3.0 FR0013260551 9448.0 865.0 13.Jan.2032 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 762.603 3.0 DE000BHY0GS9 9447.0 506.0 25.Okt.2027 113.0
ATIM ASTM SPA MTN RegS Transport 762.499 3.0 XS1765875718 8894.0 526.0 08.Feb.2028 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 762.009 3.0 BE6324720299 9524.0 321.0 15.Okt.2025 1.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 761.974 3.0 XS2240063730 9159.0 609.0 28.Sep.2028 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 760.977 3.0 XS2384726282 8400.0 968.0 09.Sep.2032 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 760.486 3.0 XS1640492994 9937.0 186.0 15.Jul.2024 110.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 759.851 3.0 XS2337061837 7759.0 1584.0 06.Mai.2041 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 759.557 3.0 DK0009526998 9281.0 439.0 20.Jan.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 759.028 3.0 XS2102357105 9043.0 902.0 14.Jan.2032 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 758.332 3.0 XS2289408440 8913.0 543.0 20.Jan.2028 16.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 757.402 3.0 FR0013419736 9448.0 466.0 17.Mai.2027 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 757.224 3.0 BE6317283610 9448.0 352.0 13.Feb.2026 38.0
LIFP KLEPIERRE MTN RegS REITS 756.890 3.0 FR0013238045 9400.0 438.0 16.Feb.2027 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 756.926 3.0 XS2411311652 9150.0 624.0 13.Dez.2028 40.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 756.757 3.0 FR00140087C4 9413.0 432.0 09.Feb.2028 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 756.213 3.0 XS1914485534 10009.0 129.0 30.Nov.2023 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 755.661 3.0 AT0000A2JAF6 9441.0 313.0 16.Sep.2025 5.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 755.571 3.0 XS2366415540 8013.0 2075.0 18.Okt.2051 200.0
PLD PROLOGIS LP REITS 754.826 3.0 XS1072516690 10365.0 353.0 02.Jun.2026 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 754.797 3.0 FR0014005ZQ6 7472.0 1294.0 26.Okt.2036 100.0
VIEFP SUEZ SA MTN RegS Utility Other 754.586 3.0 FR0013512449 8358.0 1167.0 14.Mai.2035 125.0
ENIIM ENI SPA MTN RegS Energie 753.624 3.0 XS2065946837 8157.0 1129.0 11.Okt.2034 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 753.078 3.0 XS2112475509 9110.0 544.0 06.Feb.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 752.771 3.0 XS1795252672 9655.0 539.0 21.Mär.2028 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 752.884 3.0 XS1951313680 9931.0 97.0 14.Aug.2023 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 752.811 3.0 XS2177442295 9376.0 888.0 21.Mai.2032 181.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 752.553 3.0 DE000A28VQD2 9337.0 701.0 07.Apr.2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 752.025 3.0 XS1707075328 9829.0 683.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 752.041 3.0 XS2462321303 9662.0 813.0 29.Mär.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 751.517 3.0 BE0974365976 9390.0 379.0 16.Jun.2027 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 751.382 3.0 XS1872032369 9948.0 108.0 30.Aug.2023 63.0
T AT&T INC Kommunikation 751.329 3.0 XS2051362312 8238.0 1415.0 14.Sep.2039 180.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 751.459 3.0 XS2100664114 8774.0 715.0 15.Mär.2030 150.0
LIN LINDE PLC RegS Basic Industry 751.467 3.0 XS2391860843 9393.0 416.0 30.Sep.2026 0.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 751.203 3.0 XS2225207468 8782.0 444.0 03.Mär.2027 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 750.919 3.0 XS2156236452 10182.0 490.0 21.Okt.2027 228.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 749.780 3.0 FR0013210416 9320.0 618.0 04.Jan.2029 93.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 747.827 3.0 XS2235987224 8766.0 700.0 22.Sep.2029 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 747.574 3.0 XS2247718435 8763.0 460.0 26.Apr.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 747.036 3.0 XS2084488209 8706.0 693.0 29.Nov.2029 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 746.591 3.0 XS2482872251 9903.0 698.0 24.Mai.2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 746.145 3.0 ES0211845310 9285.0 448.0 27.Feb.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 746.199 3.0 XS1672151492 9285.0 654.0 29.Aug.2029 175.0
BASGR BASF SE RegS Basic Industry 746.322 3.0 XS1823502577 9360.0 733.0 22.Mai.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 746.222 3.0 XS1957442541 9835.0 294.0 28.Aug.2025 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 745.894 3.0 XS1681520356 9825.0 666.0 12.Sep.2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 745.862 3.0 FR0013428513 7444.0 1468.0 21.Jun.2039 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 745.608 3.0 XS2328981431 9311.0 466.0 19.Apr.2027 34.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 745.361 3.0 XS2100663579 9469.0 293.0 15.Jul.2025 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 743.903 3.0 XS1886403200 9943.0 565.0 26.Sep.2028 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 742.338 3.0 XS1873208950 9870.0 242.0 06.Jan.2025 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 742.038 3.0 FR0013426368 8232.0 1101.0 18.Jun.2034 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 742.056 3.0 XS2305600723 9276.0 357.0 23.Feb.2026 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 741.690 3.0 XS2231183646 9131.0 663.0 18.Sep.2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 740.942 3.0 FR0013365293 9101.0 983.0 19.Sep.2033 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 740.823 3.0 FR0014001I50 9260.0 444.0 14.Jan.2027 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 739.845 3.0 XS1206411230 9796.0 704.0 18.Mär.2030 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 739.212 3.0 XS2211183756 7192.0 868.0 03.Aug.2032 203.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 738.156 3.0 DE000CZ40M39 9770.0 576.0 28.Aug.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 738.176 3.0 XS2265968284 8947.0 533.0 02.Dez.2027 1.0
SWFP SODEXO RegS Zyklische Konsumgüter 737.770 3.0 XS1080163964 10152.0 365.0 24.Jun.2026 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 737.358 3.0 XS2348325650 7956.0 1658.0 09.Jun.2041 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 736.527 3.0 DK0009522062 9722.0 245.0 17.Jan.2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 736.106 3.0 FR0013201597 9784.0 112.0 15.Sep.2023 50.0
LIFP KLEPIERRE SA MTN RegS REITS 736.227 3.0 FR0013512233 9160.0 632.0 12.Mai.2029 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 736.084 3.0 XS1909057306 9767.0 267.0 13.Mai.2025 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 735.081 3.0 DE000CZ45VM4 9143.0 438.0 22.Jan.2027 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 735.041 3.0 XS2178769076 9468.0 374.0 29.Mai.2026 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 734.372 3.0 XS1045386494 10780.0 611.0 19.Mär.2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 733.762 3.0 FR001400AF72 10435.0 872.0 18.Mai.2032 238.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 733.380 3.0 XS2056396919 9310.0 508.0 25.Sep.2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 731.893 3.0 XS1694219780 9897.0 217.0 11.Okt.2024 93.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 731.164 3.0 FR0013445137 9140.0 509.0 09.Sep.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 730.572 3.0 XS2113911387 9073.0 530.0 07.Feb.2028 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 730.403 3.0 DK0009522732 9891.0 146.0 17.Jan.2024 88.0
ARNDTN AROUNDTOWN SA RegS Financial Other 730.044 3.0 XS1843435501 9100.0 373.0 28.Mai.2026 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 729.213 3.0 FR0013428067 9108.0 765.0 20.Jun.2030 63.0
DPWGR DEUTSCHE POST AG RegS Transport 729.204 3.0 XS2177122897 9130.0 927.0 20.Mai.2032 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 728.434 3.0 XS1485748393 9894.0 106.0 07.Sep.2023 95.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 728.101 3.0 XS1148073205 10259.0 415.0 10.Dez.2026 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 728.094 3.0 FR0013494168 9092.0 652.0 11.Mär.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 727.573 3.0 XS1885608817 9655.0 809.0 28.Mär.2031 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 727.296 3.0 DE000LB2CNE0 9060.0 510.0 30.Sep.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 725.517 3.0 XS2125914593 9987.0 173.0 01.Jun.2024 125.0
CB CHUBB INA HOLDINGS INC Versicherung 723.700 3.0 XS2091606330 8936.0 708.0 15.Dez.2029 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 722.067 3.0 XS2057070182 8635.0 846.0 17.Okt.2031 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 721.428 3.0 XS1116408235 10155.0 214.0 08.Okt.2024 188.0
RWE RWE AG RegS Elektro- 721.573 3.0 XS2412044641 7950.0 1053.0 26.Nov.2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 721.368 3.0 XS2170362326 9828.0 223.0 12.Nov.2024 0.0
LIFP KLEPIERRE MTN RegS REITS 721.063 3.0 FR0013430741 8007.0 770.0 01.Jul.2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 720.528 3.0 XS2025480596 9000.0 657.0 15.Jul.2029 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 720.189 3.0 XS2018637327 9219.0 513.0 01.Dez.2027 113.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 719.321 3.0 XS2008925344 8972.0 1475.0 11.Jun.2039 150.0
EOANGR E.ON SE RegS Elektro- 718.053 3.0 XS2077546682 8402.0 891.0 07.Nov.2031 63.0
EOANGR E.ON SE RegS Elektro- 717.886 3.0 XS2463505581 9873.0 240.0 08.Jan.2025 88.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 717.511 3.0 XS1291004270 10099.0 112.0 17.Sep.2023 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 716.762 3.0 XS2085608326 9580.0 328.0 03.Dez.2025 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 715.761 3.0 XS1792505866 9815.0 257.0 26.Mär.2025 169.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 715.600 3.0 XS2193666125 7942.0 1548.0 23.Jun.2039 88.0
ICADFP ICADE SANTE SAS RegS REITS 715.093 3.0 FR0013457967 8875.0 697.0 04.Nov.2029 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 714.578 3.0 XS2430284930 9209.0 538.0 13.Jan.2028 44.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 713.817 3.0 BE0002251206 10130.0 360.0 11.Mai.2026 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 713.644 3.0 DE000LB2V833 8905.0 551.0 28.Feb.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 713.347 3.0 XS2393236695 8321.0 1048.0 04.Okt.2033 88.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 712.944 3.0 XS1801129286 9781.0 270.0 23.Mai.2025 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 712.439 3.0 XS1218363270 8392.0 727.0 15.Apr.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 712.498 3.0 XS2049630887 9750.0 210.0 06.Sep.2024 12.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 711.821 3.0 XS2263684180 9658.0 330.0 03.Dez.2025 0.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 711.497 3.0 XS1061714165 10475.0 345.0 28.Apr.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 709.894 3.0 XS2385790667 8852.0 606.0 14.Sep.2028 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 708.876 3.0 XS2338355014 8316.0 559.0 04.Mai.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 708.784 3.0 FR0013241676 9993.0 480.0 09.Sep.2027 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 708.694 3.0 XS1981054221 9416.0 640.0 12.Apr.2029 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 707.431 3.0 DE000A3KNQA0 7817.0 983.0 24.Mär.2033 125.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 706.625 3.0 XS0207320242 10696.0 233.0 16.Jan.2025 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 706.274 3.0 XS2152795709 10039.0 253.0 07.Apr.2025 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 704.517 3.0 DE000A28RSR6 8780.0 821.0 14.Jan.2031 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 704.099 3.0 FR0013172939 10029.0 362.0 18.Mai.2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 702.922 3.0 XS1877595444 9854.0 443.0 17.Mär.2027 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 702.590 3.0 FR0013522703 7800.0 1591.0 08.Jul.2040 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 702.438 3.0 DE000A28VQC4 9985.0 157.0 07.Apr.2024 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 702.207 3.0 XS2430285077 9682.0 246.0 13.Jan.2025 6.0
OMVAV OMV AG MTN RegS Energie 701.891 3.0 XS1917590876 9950.0 134.0 04.Dez.2023 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 701.558 3.0 FR0014009YC1 9961.0 872.0 26.Apr.2032 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 701.465 3.0 DE000LB1B2E5 9781.0 388.0 28.Sep.2026 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 701.338 3.0 FR0012766889 10000.0 271.0 03.Jun.2025 125.0
GFCFP GECINA SA MTN RegS REITS 700.905 3.0 FR0012448025 9935.0 235.0 20.Jan.2025 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 700.575 3.0 FR0013246733 9909.0 411.0 30.Nov.2026 150.0
T AT&T INC Kommunikation 700.595 3.0 XS1998902479 10058.0 95.0 15.Sep.2023 195.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 699.688 3.0 FR0013143997 9976.0 158.0 05.Apr.2024 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 699.673 3.0 XS1972547696 9867.0 484.0 01.Okt.2027 225.0
SRGIM SNAM SPA MTN RegS Erdgas 699.508 3.0 XS2433226854 7981.0 1092.0 20.Jun.2034 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 699.394 3.0 FR0013258936 9971.0 183.0 31.Mai.2024 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 699.322 3.0 XS1842961440 9968.0 91.0 26.Jun.2023 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 699.429 3.0 FR0013476595 8707.0 816.0 15.Jan.2031 66.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 699.301 3.0 XS2357205587 8738.0 679.0 23.Jun.2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 698.789 3.0 BE0002266352 9924.0 121.0 18.Okt.2023 75.0
OMVAV OMV AG MTN RegS Energie 698.978 3.0 XS2022093517 8517.0 1117.0 03.Jul.2034 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 698.433 3.0 XS2055652056 8666.0 874.0 26.Mär.2032 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 698.425 3.0 XS2386220698 7155.0 2790.0 14.Sep.2061 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 698.304 3.0 FR0013323326 9904.0 251.0 20.Mär.2025 200.0
CAPFP CAPGEMINI SE RegS Technologie 696.944 3.0 FR0013327988 9907.0 538.0 18.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 696.462 3.0 XS1881593971 9790.0 575.0 21.Sep.2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 696.490 3.0 FR0013510823 9891.0 445.0 04.Mai.2027 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 696.319 3.0 XS0503603267 11010.0 260.0 22.Apr.2025 488.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 696.426 3.0 BE6243179650 10342.0 208.0 25.Sep.2024 288.0
VIEFP SUEZ SA MTN RegS Utility Other 696.398 3.0 FR0013248507 9916.0 257.0 03.Apr.2025 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 696.154 3.0 XS2388557998 7401.0 1594.0 21.Sep.2041 147.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 695.624 3.0 XS1372911690 9907.0 354.0 02.Mär.2026 75.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 695.216 3.0 XS1043097630 9532.0 592.0 06.Mär.2029 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 695.067 3.0 FR0013522695 8685.0 957.0 08.Jul.2032 63.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 695.005 3.0 XS1951927315 9839.0 149.0 15.Feb.2024 200.0
BASGR BASF SE RegS Basic Industry 695.029 3.0 DE000A289DB1 9927.0 84.0 05.Jun.2023 10.0
CMCSA SKY LTD MTN RegS Kommunikation 694.433 3.0 XS1321424670 10255.0 317.0 17.Nov.2025 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 694.427 3.0 XS2263684933 7239.0 1743.0 03.Dez.2040 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 693.536 3.0 FR0013383213 9866.0 359.0 04.Mai.2026 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 692.999 3.0 XS2023643146 9900.0 132.0 15.Dez.2023 1.0
DGFP VINCI SA MTN RegS Transport 692.966 3.0 FR0014004FR9 8635.0 914.0 09.Jan.2032 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 692.962 3.0 XS2384269366 7633.0 684.0 06.Sep.2029 75.0
LIFP KLEPIERRE MTN RegS REITS 692.852 3.0 FR0013121753 9816.0 338.0 19.Feb.2026 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 692.331 3.0 XS1432384664 9878.0 374.0 13.Jun.2026 100.0
ARRFP APRR SA MTN RegS Transport 692.413 3.0 FR0013220258 9822.0 424.0 06.Jan.2027 125.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 692.205 3.0 XS1981823542 9430.0 403.0 15.Okt.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 691.105 3.0 XS2468223107 10596.0 768.0 06.Jul.2032 580.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 691.046 3.0 FR0013445152 6811.0 2199.0 09.Sep.2049 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 690.511 3.0 DE000A19HCW0 9841.0 180.0 22.Mai.2024 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 689.135 3.0 XS2350744434 7865.0 1702.0 14.Jun.2041 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 688.745 3.0 XS2001738991 9551.0 1062.0 31.Mai.2034 175.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 688.590 3.0 XS2016070430 9834.0 190.0 25.Jun.2024 30.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 687.952 3.0 XS2431318802 8513.0 696.0 17.Jan.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 687.792 3.0 XS2298459426 8036.0 1225.0 12.Feb.2036 121.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 687.228 3.0 XS1309518998 10086.0 316.0 23.Okt.2025 125.0
ARRFP APRR SA MTN RegS Transport 686.921 3.0 FR0013220266 9708.0 770.0 06.Jan.2031 188.0
BHH BERLIN HYP AG MTN RegS Bankwesen 685.871 3.0 DE000BHY0BP6 9750.0 346.0 05.Feb.2026 100.0
BPCEGP BPCE SA RegS Bankwesen 685.866 3.0 FR0013464930 9790.0 234.0 04.Dez.2024 13.0
CB CHUBB INA HOLDINGS INC Versicherung 684.965 3.0 XS2012102674 9450.0 474.0 15.Jun.2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 684.786 3.0 XS2434710872 8781.0 803.0 20.Jan.2031 105.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 683.732 3.0 DE000CZ45V82 9243.0 502.0 01.Sep.2027 38.0
ICADFP ICADE RegS REITS 682.755 3.0 FR0013281755 9623.0 484.0 13.Sep.2027 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 682.682 3.0 XS0753143709 10385.0 158.0 08.Mär.2024 300.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 682.608 3.0 DE000A19NS93 9652.0 304.0 08.Sep.2025 113.0
ARRFP APRR SA MTN RegS Transport 682.546 3.0 FR0013397288 9685.0 522.0 18.Jan.2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 682.259 3.0 FR0013505567 9702.0 721.0 02.Apr.2030 138.0
LIN LINDE PLC RegS Basic Industry 681.858 3.0 XS2463961321 9708.0 454.0 31.Mär.2027 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 681.575 3.0 FR0012602779 8463.0 1131.0 13.Mär.2035 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 681.667 3.0 DE000LB2V5T1 8512.0 667.0 07.Mai.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 681.402 3.0 XS1963744260 9723.0 378.0 15.Jun.2026 90.0
ICADFP ICADE RegS REITS 680.944 3.0 FR0013218393 9649.0 319.0 17.Nov.2025 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 680.639 3.0 XS2393701284 9057.0 449.0 15.Feb.2027 40.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 680.399 3.0 XS2004381245 8480.0 1456.0 31.Mai.2039 153.0
LIN LINDE PLC RegS Basic Industry 680.118 3.0 XS2391865305 6718.0 2382.0 30.Sep.2051 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 679.707 3.0 FR0013250693 9746.0 261.0 11.Apr.2025 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 679.718 3.0 DE000A19X8A4 9657.0 355.0 22.Mär.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 679.700 3.0 DE000A3MP4W5 6650.0 2111.0 01.Sep.2051 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 678.249 3.0 XS1801905628 9641.0 545.0 10.Apr.2028 160.0
LIFP KLEPIERRE MTN RegS REITS 675.645 3.0 FR0013300605 8344.0 937.0 13.Dez.2032 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 675.272 3.0 XS2075937370 8945.0 890.0 01.Nov.2031 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 673.702 3.0 FR0014005HY8 8389.0 1080.0 20.Sep.2033 38.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 673.596 3.0 FR0000476087 10323.0 91.0 26.Jun.2023 438.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 672.983 3.0 XS1523192588 9576.0 254.0 21.Feb.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 671.073 3.0 XS1717355561 9473.0 504.0 15.Nov.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 670.700 3.0 XS2299001888 8654.0 554.0 16.Feb.2028 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 669.533 3.0 XS1637863546 9550.0 650.0 26.Jun.2029 164.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 669.208 3.0 BE6324012978 9526.0 307.0 02.Sep.2025 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 669.201 3.0 FR00140044X1 8358.0 857.0 23.Jun.2031 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 668.754 3.0 XS2307764238 8329.0 639.0 01.Mär.2029 75.0
LIFP KLEPIERRE MTN RegS REITS 668.479 3.0 FR0013203825 8252.0 851.0 29.Sep.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 668.008 3.0 XS2242633332 7379.0 2323.0 09.Okt.2050 105.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 667.130 3.0 FR0013302197 9468.0 517.0 13.Dez.2027 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 667.185 3.0 DE000A2R7JD3 8296.0 695.0 14.Sep.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 666.916 3.0 FR0014002BJ9 8303.0 1005.0 11.Mär.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 666.303 3.0 FR0013334695 9369.0 370.0 26.Mai.2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 665.662 3.0 XS1843436145 9454.0 1313.0 21.Mai.2039 295.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 665.496 3.0 XS2434710799 9486.0 343.0 20.Jan.2026 41.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 665.396 3.0 XS1515222468 8998.0 1248.0 09.Nov.2036 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 665.175 3.0 FR0013298676 9394.0 505.0 27.Nov.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 665.085 3.0 XS2000538343 9485.0 375.0 22.Mai.2026 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 663.891 3.0 XS1410582586 9817.0 367.0 13.Mai.2026 88.0
BHH BERLIN HYP AG RegS Bankwesen 663.557 3.0 DE000BHY0GN0 9460.0 445.0 25.Jan.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 661.876 3.0 XS2067213913 9689.0 268.0 21.Apr.2025 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 660.605 3.0 XS2386186063 8480.0 1069.0 14.Sep.2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 659.361 3.0 XS2339399359 8486.0 1278.0 06.Mai.2036 95.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 658.858 3.0 XS2361358539 8230.0 1033.0 06.Jul.2033 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 657.875 3.0 DE000A2LQRS3 9818.0 1382.0 29.Mär.2039 225.0
CABKSM CAIXABANK SA RegS Bankwesen 657.307 3.0 ES0213307061 9310.0 417.0 12.Nov.2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 657.379 3.0 FR00140007B4 9391.0 349.0 28.Jan.2026 1.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 656.929 3.0 XS2402178300 8704.0 700.0 02.Nov.2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 655.567 3.0 XS2227906208 8141.0 892.0 15.Jan.2032 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 654.090 3.0 DE000A19X8B2 9269.0 703.0 22.Mär.2030 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 652.859 3.0 FR0013368172 9149.0 1330.0 27.Sep.2038 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 651.921 3.0 XS1492825481 9506.0 600.0 20.Sep.2028 63.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 650.700 3.0 XS1218319702 9602.0 259.0 14.Mär.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 650.444 3.0 XS1956022716 9884.0 158.0 26.Feb.2024 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 650.489 3.0 XS2234579675 9012.0 519.0 28.Okt.2027 30.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 650.105 3.0 XS1953240261 9758.0 1014.0 20.Feb.2034 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 649.630 3.0 XS2102924383 9249.0 440.0 18.Jan.2027 60.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 649.257 3.0 XS2035474555 6515.0 1419.0 01.Aug.2039 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 648.610 3.0 XS2241387252 9592.0 317.0 07.Okt.2025 21.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 648.235 3.0 XS1403014936 9960.0 175.0 29.Apr.2024 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 647.513 3.0 DE000A28V319 9155.0 1025.0 17.Apr.2035 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 647.309 3.0 XS2147977479 10060.0 258.0 30.Mär.2025 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 646.798 3.0 XS1632897929 9670.0 654.0 26.Jun.2029 138.0
ANNGR VONOVIA SE RegS Financial Other 646.785 3.0 DE000A3E5FR9 8063.0 836.0 24.Mär.2031 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 646.280 3.0 XS1936208419 10001.0 590.0 15.Feb.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 646.220 3.0 XS2010032022 10047.0 448.0 15.Apr.2027 175.0
FDX FEDEX CORP Transport 645.840 3.0 XS2034626460 9653.0 295.0 05.Aug.2025 45.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 645.741 3.0 XS1637334803 9925.0 181.0 23.Jun.2024 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 645.074 3.0 XS2051670300 8534.0 621.0 12.Mär.2029 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 643.820 3.0 XS1591781452 9861.0 257.0 04.Apr.2025 138.0
EOANGR E.ON SE RegS Elektro- 643.386 3.0 XS2177580508 8792.0 858.0 20.Aug.2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 643.455 3.0 DE000A3MQNN9 9172.0 344.0 17.Jan.2026 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 643.175 3.0 XS2262065233 7113.0 1716.0 30.Nov.2040 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 643.162 3.0 BE6328785207 9183.0 481.0 08.Jun.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 642.799 3.0 XS1823485039 9871.0 278.0 22.Mai.2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 641.996 3.0 XS2463918313 9830.0 262.0 06.Apr.2025 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 641.546 3.0 XS1856797300 9934.0 121.0 17.Okt.2023 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 640.462 3.0 XS1884740041 9955.0 115.0 26.Sep.2023 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 640.307 3.0 XS2312723302 7483.0 1588.0 17.Mär.2041 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 639.289 3.0 XS2051670136 9791.0 111.0 12.Sep.2023 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 638.990 3.0 XS2105772201 9070.0 340.0 21.Jan.2026 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 637.985 3.0 XS1241581096 10068.0 458.0 04.Jun.2027 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 637.177 3.0 XS2176605306 9084.0 838.0 18.Mai.2031 95.0
FDX FEDEX CORP Transport 636.911 3.0 XS2337253319 7939.0 1012.0 04.Mai.2033 95.0
SAPGR SAP SE MTN RegS Technologie 636.414 3.0 DE000A14KJF5 10021.0 254.0 01.Apr.2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 635.792 3.0 XS2156244043 10100.0 251.0 09.Apr.2025 238.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 634.575 3.0 XS2306988564 7471.0 1021.0 01.Mär.2033 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 634.283 3.0 XS2149379211 9692.0 705.0 30.Mär.2030 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 633.820 3.0 XS2435611244 8449.0 575.0 24.Jul.2028 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 632.757 3.0 DE000A2R8ND3 8989.0 507.0 07.Okt.2027 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 632.405 3.0 XS0968972199 11185.0 919.0 05.Sep.2033 350.0
DLR DIGITAL EURO FINCO LLC RegS REITS 631.385 3.0 XS2063495811 8986.0 550.0 09.Apr.2028 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 631.311 3.0 XS1505568136 8924.0 1031.0 24.Okt.2033 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 629.581 3.0 FR0013447166 8897.0 677.0 18.Sep.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 628.410 3.0 XS2439004412 9263.0 626.0 08.Feb.2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 628.039 3.0 XS1485643610 8635.0 1282.0 02.Sep.2036 110.0
ICADFP ICADE SANTE SAS RegS REITS 626.889 3.0 FR0013535150 8837.0 757.0 17.Sep.2030 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 626.544 3.0 DE000BHY0GA7 8914.0 710.0 05.Nov.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 626.659 3.0 XS2237901355 8324.0 797.0 25.Sep.2030 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 626.613 3.0 FR0014000D31 8952.0 623.0 02.Nov.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 626.101 3.0 XS2381853436 8011.0 1047.0 01.Sep.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 625.948 3.0 FR0013534484 8931.0 705.0 16.Sep.2029 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 624.873 3.0 XS1554373834 9662.0 817.0 30.Jan.2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 625.049 3.0 DK0009525404 9690.0 195.0 10.Jul.2024 13.0
DGFP VINCI SA MTN RegS Transport 625.046 3.0 FR0014000PF1 8929.0 630.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 623.008 3.0 FR0014006IV0 8900.0 586.0 19.Jun.2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 622.789 3.0 XS2299002423 7527.0 1018.0 16.Feb.2033 50.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 622.467 3.0 XS1708193815 9929.0 688.0 25.Okt.2029 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 621.933 3.0 XS2325562424 9352.0 317.0 01.Okt.2025 0.0
BASGR BASF SE MTN RegS Basic Industry 621.637 3.0 XS1017833242 10129.0 128.0 22.Jan.2024 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 621.007 3.0 XS2002491780 9187.0 753.0 03.Jun.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 620.742 3.0 XS1980270810 9745.0 363.0 10.Apr.2026 100.0
RWE RWE AG RegS Elektro- 620.214 3.0 XS2412044567 8827.0 619.0 26.Nov.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 620.199 3.0 XS2430287362 7893.0 682.0 19.Jan.2030 209.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 619.030 3.0 FR0014007Q96 8804.0 723.0 18.Jan.2030 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 617.950 3.0 DE000A1ZY989 9902.0 262.0 31.Mär.2025 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 617.837 3.0 XS2456839013 9451.0 715.0 18.Mär.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 617.819 3.0 XS2404214020 7906.0 1726.0 04.Nov.2041 90.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 617.374 3.0 XS1734533372 9816.0 514.0 13.Dez.2027 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 616.537 3.0 FR0014003MI6 7682.0 992.0 25.Mai.2033 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 615.351 3.0 FR0014003N69 8784.0 862.0 27.Mai.2031 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 614.930 3.0 XS2264161964 8544.0 824.0 27.Nov.2030 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 614.935 3.0 FR0013173028 10197.0 365.0 01.Jun.2026 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 614.445 3.0 XS2433141947 8107.0 865.0 18.Jan.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 614.212 3.0 XS2350746215 8746.0 1102.0 14.Feb.2034 63.0
ICADFP ICADE RegS REITS 613.574 3.0 FR0014007NF1 8713.0 714.0 19.Jan.2030 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 613.332 3.0 XS1515222385 9759.0 414.0 09.Nov.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 612.822 3.0 XS2354246816 8750.0 581.0 16.Jun.2028 38.0
VIEFP SUEZ SA MTN RegS Utility Other 612.632 3.0 FR0012949923 10056.0 291.0 10.Sep.2025 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 612.556 3.0 FR0014006CS9 8714.0 734.0 11.Feb.2030 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 610.758 3.0 FR0011951771 10152.0 183.0 05.Jun.2024 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 610.658 3.0 DE000A19X8C0 8626.0 1242.0 22.Mär.2038 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 609.639 3.0 FR0011527241 10139.0 91.0 28.Jun.2023 260.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 609.215 3.0 DE000LB2V7C3 8703.0 592.0 21.Jul.2028 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 608.805 3.0 XS1900752905 9760.0 1382.0 30.Okt.2038 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 606.539 3.0 XS2090807293 8303.0 884.0 11.Dez.2031 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 606.258 3.0 XS1734548644 9764.0 330.0 15.Dez.2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 605.521 3.0 FR0013517059 8608.0 902.0 15.Jan.2032 80.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 605.344 3.0 XS2402178565 7998.0 1046.0 02.Nov.2033 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 604.852 3.0 XS0940697187 9116.0 918.0 03.Jun.2033 313.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 604.624 3.0 XS1708192684 9939.0 222.0 25.Okt.2024 50.0
KO COCA-COLA CO Consumer Non-Cyclical 604.264 3.0 XS2307864020 8018.0 1664.0 09.Mär.2041 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 604.071 3.0 XS2444424639 9623.0 254.0 24.Feb.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 603.614 3.0 XS2384473992 8599.0 626.0 08.Dez.2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 602.766 3.0 XS1611855237 9822.0 883.0 12.Mai.2032 202.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 602.777 3.0 XS2263684776 8314.0 1053.0 03.Mär.2033 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 601.498 3.0 XS2235986929 9254.0 413.0 22.Sep.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 600.138 3.0 XS1576838376 9967.0 154.0 22.Mär.2024 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 600.212 3.0 XS2288925568 7451.0 622.0 20.Jan.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 599.228 3.0 XS1691909920 9912.0 219.0 16.Okt.2024 96.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 599.185 3.0 XS2117452156 9207.0 547.0 14.Feb.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 598.953 3.0 FR0013505559 9950.0 256.0 02.Apr.2025 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 598.698 3.0 XS2023873149 8545.0 570.0 09.Jul.2028 145.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 598.368 3.0 XS1693818285 9922.0 216.0 04.Okt.2024 63.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 598.035 3.0 FR0013384567 9872.0 603.0 30.Nov.2028 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 597.596 3.0 FR0013182839 9950.0 177.0 13.Jun.2024 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 597.589 3.0 BE6299156735 9884.0 222.0 26.Okt.2024 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 596.861 3.0 XS1871094931 9913.0 108.0 29.Aug.2023 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 596.533 3.0 XS2084510069 9843.0 130.0 29.Nov.2023 25.0
SRGIM SNAM SPA MTN RegS Erdgas 596.237 3.0 XS2051660509 7606.0 1116.0 12.Sep.2034 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 595.982 3.0 FR0013210408 9907.0 113.0 04.Okt.2023 31.0
CABKSM BANKIA SA RegS Bankwesen 596.075 3.0 ES0313307201 9904.0 165.0 25.Mär.2024 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 594.629 3.0 XS1066312395 9609.0 620.0 14.Mai.2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 594.566 3.0 XS2286442186 7639.0 1003.0 19.Jan.2033 63.0
BHH BERLIN HYP AG RegS Bankwesen 594.431 3.0 DE000BHY0SL9 8482.0 855.0 21.Apr.2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 594.471 3.0 AT0000A2SUH1 8471.0 703.0 14.Sep.2029 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 593.586 3.0 FR0013456423 9893.0 122.0 24.Okt.2023 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 593.053 3.0 XS1936208252 9967.0 241.0 15.Feb.2025 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 592.261 3.0 XS1652855815 9969.0 483.0 24.Jul.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 592.131 3.0 XS1793224632 9837.0 456.0 13.Mai.2027 150.0
ARRFP APRR SA MTN RegS Transport 591.149 3.0 FR0013506516 9785.0 427.0 14.Jan.2027 125.0
SAPGR SAP SE RegS Technologie 590.779 3.0 DE000A2G8VU3 9794.0 715.0 13.Mär.2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 590.193 3.0 XS2325562697 8068.0 869.0 01.Okt.2031 88.0
VIEFP SUEZ SA MTN RegS Utility Other 589.809 3.0 FR0013452620 8386.0 891.0 14.Okt.2031 50.0
EOANGR E.ON SE RegS Elektro- 589.222 3.0 XS2433244089 9421.0 345.0 18.Jan.2026 13.0
RELLN RELX FINANCE BV RegS Technologie 588.001 3.0 XS2126162069 8677.0 913.0 10.Mär.2032 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 587.972 3.0 XS2002532567 9956.0 83.0 04.Jun.2023 63.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 587.588 3.0 XS1388661735 10073.0 349.0 01.Apr.2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 585.675 3.0 BE0002645266 9742.0 268.0 10.Apr.2025 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 585.263 3.0 XS2270150399 9754.0 186.0 10.Jun.2024 5.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 583.334 3.0 XS2191362859 8272.0 796.0 01.Feb.2031 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 583.169 3.0 XS2197675288 8323.0 1490.0 13.Jul.2040 186.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 582.183 2.0 XS2155365641 10290.0 259.0 09.Apr.2025 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 581.952 2.0 XS2051397961 9644.0 209.0 11.Sep.2024 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 581.743 2.0 DE000A28RSQ8 9696.0 243.0 14.Jan.2025 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 581.499 2.0 XS2358287238 9304.0 391.0 29.Jun.2026 1.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 581.006 2.0 XS2104915033 9674.0 244.0 20.Jan.2025 19.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 580.643 2.0 XS1493724584 9593.0 601.0 26.Sep.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.369 2.0 XS2125914916 10007.0 632.0 01.Jun.2029 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 578.980 2.0 XS2430287875 7325.0 943.0 19.Jan.2034 278.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 578.471 2.0 XS2439004685 8829.0 1044.0 08.Feb.2034 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 577.724 2.0 XS2393701953 8482.0 778.0 05.Okt.2030 95.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 577.923 2.0 XS2431318711 9214.0 326.0 17.Nov.2025 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 577.554 2.0 XS1626600040 9530.0 946.0 08.Dez.2032 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 574.826 2.0 DE000A182VT2 9560.0 377.0 10.Jun.2026 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 574.119 2.0 XS2404213485 9178.0 764.0 05.Mai.2030 35.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 573.548 2.0 XS2056399855 8771.0 879.0 25.Sep.2031 63.0
GFCFP GECINA SA MTN RegS REITS 571.886 2.0 FR0013322989 9470.0 710.0 14.Mär.2030 163.0
ICADFP ICADE RegS REITS 571.816 2.0 FR0014001IM0 8136.0 819.0 18.Jan.2031 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 571.163 2.0 FR0013456431 9481.0 511.0 24.Okt.2027 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 570.719 2.0 XS2432565005 8101.0 435.0 18.Jan.2027 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 569.948 2.0 XS1896662175 9973.0 492.0 22.Okt.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 569.284 2.0 XS2307863998 8606.0 1027.0 09.Mär.2033 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 568.827 2.0 XS2262065159 8072.0 1020.0 30.Nov.2032 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 567.665 2.0 XS2203995910 9846.0 143.0 17.Jan.2024 50.0
GFCFP GECINA SA MTN RegS REITS 567.338 2.0 FR0013266368 9440.0 896.0 30.Jun.2032 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 567.111 2.0 XS2432565187 7456.0 763.0 18.Jan.2031 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 566.908 2.0 XS2407913586 9859.0 131.0 18.Nov.2023 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 565.949 2.0 DE000CZ40MM4 9355.0 529.0 28.Feb.2028 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 565.945 2.0 XS2237447961 7915.0 976.0 28.Jan.2033 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 565.848 2.0 XS2348325494 8699.0 861.0 09.Jun.2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 565.645 2.0 XS1963745234 9368.0 798.0 15.Mär.2031 160.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 564.902 2.0 XS2307764311 7740.0 976.0 01.Mär.2033 125.0
ANNGR VONOVIA SE RegS Financial Other 564.751 2.0 DE000A3MQS64 9397.0 558.0 28.Jun.2028 188.0
ASML ASML HOLDING NV RegS Technologie 564.783 2.0 XS2473687106 10224.0 876.0 17.Mai.2032 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 564.084 2.0 FR0013455821 6956.0 1631.0 24.Okt.2041 125.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 563.267 2.0 XS1677912393 8570.0 336.0 23.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 562.370 2.0 DE000CZ40N46 9361.0 382.0 22.Jun.2026 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 562.047 2.0 DE000LB2CLH7 9367.0 397.0 29.Jul.2026 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 561.750 2.0 XS2286012849 7701.0 807.0 14.Jan.2031 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 559.407 2.0 XS2312723138 8260.0 1012.0 17.Mär.2033 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 557.882 2.0 XS2431319107 7864.0 999.0 17.Jan.2034 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 557.712 2.0 XS1401196958 9114.0 462.0 28.Apr.2027 113.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 555.939 2.0 XS1829217345 9901.0 366.0 30.Mai.2026 163.0
GFCFP GECINA SA MTN RegS REITS 555.784 2.0 FR0013205069 9214.0 624.0 30.Jan.2029 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 554.859 2.0 XS1531347661 9971.0 411.0 15.Dez.2026 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 552.718 2.0 XS2346208197 8165.0 1001.0 21.Mai.2033 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 552.359 2.0 FR0013409851 9161.0 1072.0 21.Mär.2034 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 552.288 2.0 XS2242728041 7870.0 809.0 19.Okt.2030 25.0
TELIAS TELIA CO AB MTN RegS Kommunikation 551.719 2.0 XS1193213953 9126.0 1126.0 23.Feb.2035 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 551.349 2.0 FR0013421369 9169.0 655.0 23.Mai.2029 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 549.733 2.0 XS2117454871 8418.0 1172.0 14.Feb.2035 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 549.525 2.0 XS2033351995 9557.0 298.0 25.Jul.2025 13.0
BRK BERKSHIRE HATHAWAY INC Versicherung 549.078 2.0 XS2280780771 6820.0 1724.0 15.Jan.2041 50.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 548.665 2.0 XS2084497705 9242.0 425.0 30.Nov.2026 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 546.216 2.0 XS2351220814 8729.0 543.0 09.Jun.2029 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 545.269 2.0 DE000A3MQNQ2 7710.0 1031.0 17.Jan.2034 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 544.612 2.0 XS1632897762 9895.0 281.0 26.Jun.2025 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 544.357 2.0 XS1375955678 9993.0 534.0 07.Mär.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 543.885 2.0 XS2325565104 8661.0 604.0 01.Okt.2028 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 540.666 2.0 XS2156607702 9689.0 266.0 17.Apr.2025 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 540.422 2.0 FR0013456449 8940.0 876.0 24.Okt.2031 88.0
EOANGR E.ON SE MTN RegS Elektro- 540.025 2.0 XS2103014457 8664.0 805.0 18.Dez.2030 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 539.245 2.0 BE6326784566 8982.0 550.0 08.Feb.2028 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 538.737 2.0 XS1432384409 9265.0 1211.0 13.Jun.2036 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 538.753 2.0 XS2280845145 8227.0 1029.0 11.Jan.2033 20.0
PEP PEPSICO INC Consumer Non-Cyclical 537.843 2.0 XS1963553919 9752.0 449.0 18.Mär.2027 75.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 536.701 2.0 DE000A254P51 8887.0 518.0 28.Nov.2027 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 536.286 2.0 XS2170736180 9546.0 565.0 26.Mai.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 536.155 2.0 FR0013450822 8905.0 608.0 03.Okt.2028 38.0
RWE RWE AG RegS Elektro- 535.852 2.0 XS2351092478 8236.0 858.0 11.Jun.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 534.217 2.0 XS2081615473 9258.0 426.0 29.Nov.2026 50.0
EOANGR E.ON SE RegS Elektro- 534.183 2.0 XS2177580250 9257.0 541.0 20.Feb.2028 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 533.932 2.0 DE000A2R7JE1 7530.0 1105.0 14.Sep.2034 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 532.495 2.0 XS2020583618 8505.0 1410.0 01.Jul.2039 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 531.767 2.0 XS2035473748 9078.0 399.0 03.Aug.2026 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 531.658 2.0 XS1998798042 9225.0 836.0 20.Mai.2031 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 531.234 2.0 XS2264193819 7025.0 1643.0 26.Nov.2040 87.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 530.474 2.0 XS2286441964 8991.0 494.0 19.Jul.2027 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 529.089 2.0 XS1621087516 9602.0 472.0 14.Jun.2027 141.0
LIN PRAXAIR INC Basic Industry 528.749 2.0 XS1362384262 10016.0 153.0 12.Feb.2024 120.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 527.603 2.0 FR0014005SC1 8783.0 710.0 04.Okt.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 526.448 2.0 DE000LB13HZ5 8725.0 628.0 09.Mai.2029 220.0
PEP PEPSICO INC Consumer Non-Cyclical 525.780 2.0 XS1963555617 9433.0 815.0 18.Mär.2031 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 524.199 2.0 FR0013333002 7442.0 1280.0 14.Mai.2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 522.963 2.0 FR0011565555 10207.0 109.0 12.Sep.2023 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 522.006 2.0 XS2296206068 7360.0 1642.0 16.Feb.2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 521.094 2.0 XS1901055472 8546.0 991.0 31.Okt.2033 188.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 520.933 2.0 DE000A11QSB8 10144.0 192.0 08.Jul.2024 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 520.752 2.0 XS0969368934 10196.0 110.0 12.Sep.2023 250.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 520.583 2.0 DE000A2YNZY4 8714.0 1106.0 08.Aug.2034 113.0
EOANGR E.ON SE RegS Elektro- 519.069 2.0 XS2288948859 8645.0 634.0 19.Dez.2028 10.0
OMVAV OMV AG MTN RegS Energie 518.804 2.0 XS2154347293 10068.0 168.0 09.Apr.2024 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 517.725 2.0 FR0011694033 10199.0 124.0 17.Jan.2024 295.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 517.402 2.0 DE000A3H3JU7 7362.0 1005.0 30.Mär.2033 88.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 516.649 2.0 XS0857662448 10174.0 226.0 27.Nov.2024 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 515.477 2.0 XS1707074941 9932.0 139.0 18.Jan.2024 38.0
OMVAV OMV AG MTN RegS Energie 515.308 2.0 XS2154347707 10143.0 540.0 09.Apr.2028 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 514.851 2.0 FR0013236544 10134.0 585.0 09.Feb.2029 350.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 513.941 2.0 FR0013371549 8396.0 1320.0 11.Okt.2038 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 513.352 2.0 XS1828037587 9758.0 557.0 05.Jun.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 511.961 2.0 XS2049630028 8612.0 696.0 06.Sep.2029 40.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 511.551 2.0 DE000A2R8NE1 7177.0 1426.0 07.Okt.2039 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 510.596 2.0 XS1982107903 9905.0 119.0 12.Okt.2023 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 509.148 2.0 XS1408421763 7443.0 1170.0 09.Mai.2036 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 508.944 2.0 XS1619568998 7451.0 1246.0 29.Mai.2037 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 504.543 2.0 XS1587911451 10005.0 441.0 31.Mär.2027 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 503.735 2.0 XS2203996132 9325.0 577.0 17.Jul.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 503.493 2.0 XS2328418186 8372.0 747.0 06.Apr.2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 502.097 2.0 XS2345315142 7148.0 733.0 24.Mai.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 501.260 2.0 XS1881574591 9951.0 114.0 21.Sep.2023 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 500.856 2.0 DE000CZ40NG4 9922.0 122.0 23.Okt.2023 125.0
GFCFP GECINA SA MTN RegS REITS 500.835 2.0 FR0014007VP3 8303.0 990.0 25.Jan.2033 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 500.488 2.0 XS1401197253 7770.0 1173.0 28.Apr.2036 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 499.185 2.0 DE000A3KY359 8286.0 1088.0 22.Nov.2033 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 498.987 2.0 XS1806130305 9446.0 714.0 13.Apr.2030 200.0
T AT&T INC Kommunikation 498.183 2.0 XS1076018305 10340.0 960.0 15.Mär.2034 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 497.110 2.0 XS1050842423 10234.0 334.0 01.Apr.2026 375.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 495.544 2.0 DE000A19UR61 9871.0 146.0 15.Jan.2024 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 493.966 2.0 XS1112829947 10121.0 196.0 23.Sep.2024 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 493.648 2.0 XS2430287529 8912.0 339.0 19.Jan.2026 121.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 492.665 2.0 DE000A2RWZZ6 9839.0 280.0 29.Jun.2025 180.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 492.208 2.0 FR0014000D49 8185.0 1005.0 02.Nov.2032 25.0
ANNGR VONOVIA SE RegS Financial Other 491.100 2.0 DE000A3E5MK0 6997.0 1580.0 14.Jun.2041 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 490.705 2.0 XS1824240136 9770.0 545.0 25.Mai.2028 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 490.633 2.0 XS2156236296 10175.0 217.0 21.Okt.2024 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 490.315 2.0 XS1982725159 9796.0 171.0 16.Apr.2024 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 489.122 2.0 XS2320747285 9308.0 363.0 24.Mär.2026 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.179 2.0 FR0013169885 9742.0 367.0 13.Mai.2026 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 484.914 2.0 DE000A19B8E2 9610.0 431.0 25.Jan.2027 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 483.036 2.0 FR0013368164 9535.0 755.0 27.Sep.2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 482.154 2.0 XS1941841311 9648.0 573.0 29.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 480.162 2.0 DE000CZ45VB7 9582.0 213.0 16.Sep.2024 25.0
KO COCA-COLA CO Consumer Non-Cyclical 479.772 2.0 XS1574672397 9976.0 160.0 08.Mär.2024 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 477.060 2.0 XS1815116998 9508.0 550.0 02.Mai.2028 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 475.744 2.0 XS1837997979 10023.0 88.0 14.Jun.2023 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 474.083 2.0 DE000A3KPTG6 7897.0 852.0 14.Jul.2031 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 472.101 2.0 XS1870225338 9902.0 108.0 29.Aug.2023 40.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 471.755 2.0 DE000A3E5VK1 7857.0 858.0 30.Jun.2031 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 470.585 2.0 XS1886402814 9939.0 108.0 26.Sep.2023 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 469.494 2.0 XS2090859252 9342.0 341.0 15.Jan.2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 469.536 2.0 XS2386186576 7126.0 2341.0 14.Sep.2051 113.0
BHH BERLIN HYP AG RegS Bankwesen 469.451 2.0 DE000BHY0GB5 9347.0 548.0 18.Apr.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 467.587 2.0 XS2358231798 8127.0 863.0 30.Jun.2031 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 467.223 2.0 XS2078692105 9309.0 424.0 14.Nov.2026 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 465.993 2.0 XS1619568303 8685.0 648.0 29.Mai.2029 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 462.310 2.0 XS2349788377 9241.0 375.0 08.Jun.2027 34.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 460.479 2.0 XS2066706735 7920.0 1117.0 17.Okt.2034 113.0
GFCFP GECINA SA MTN RegS REITS 460.573 2.0 FR00140049A8 7669.0 1292.0 30.Jun.2036 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.060 2.0 XS1716245094 6819.0 1257.0 06.Nov.2037 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 456.285 2.0 XS2227196404 9037.0 494.0 08.Sep.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 455.620 2.0 DE000A3MQMD2 7525.0 962.0 19.Nov.2032 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 454.877 2.0 XS1722859532 9825.0 230.0 22.Nov.2024 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 454.650 2.0 XS2028900087 9091.0 677.0 19.Jul.2029 85.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 454.334 2.0 XS1203860934 6191.0 1659.0 13.Mär.2045 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 452.578 2.0 XS2015314037 10029.0 187.0 20.Jun.2024 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 450.134 2.0 XS1864037541 9930.0 102.0 08.Aug.2023 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 450.314 2.0 XS2078667925 8533.0 708.0 12.Nov.2029 63.0
CB CHUBB INA HOLDINGS INC Versicherung 444.981 2.0 XS2012102914 9064.0 830.0 15.Jun.2031 140.0
BASGR BASF SE MTN RegS Basic Industry 444.873 2.0 DE000A2BPA51 8721.0 871.0 06.Okt.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 443.870 2.0 DE000CZ40L63 9843.0 181.0 24.Mai.2024 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 443.548 2.0 XS2411135150 7328.0 2456.0 24.Nov.2051 95.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 443.342 2.0 XS2338355105 9852.0 77.0 30.Apr.2024 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 442.956 2.0 XS2049616548 9843.0 210.0 05.Sep.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.045 2.0 BE0002681626 8823.0 724.0 24.Jan.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 442.501 2.0 XS2049583789 7243.0 2080.0 10.Sep.2049 150.0
ARRFP APRR SA MTN RegS Transport 440.874 2.0 FR0013534278 8811.0 641.0 18.Jan.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 439.415 2.0 AT0000A2RAA0 8786.0 577.0 17.Mai.2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.219 2.0 XS1716243719 9715.0 223.0 08.Nov.2024 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 438.413 2.0 XS2051655095 8707.0 872.0 12.Sep.2031 70.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.870 2.0 XS2052321093 8018.0 1454.0 19.Sep.2039 150.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 431.975 2.0 XS0937853983 10160.0 99.0 24.Jul.2023 275.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 430.801 2.0 FR0013431715 6141.0 1960.0 01.Jul.2049 175.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 430.247 2.0 XS0977496636 10222.0 117.0 09.Okt.2023 275.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 428.977 2.0 XS2176686546 9524.0 279.0 19.Mai.2025 45.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 426.901 2.0 XS1848875172 9925.0 93.0 03.Jul.2023 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 426.681 2.0 XS2386287689 8468.0 483.0 02.Nov.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 425.611 2.0 XS1886577615 9980.0 119.0 11.Okt.2023 102.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 424.293 2.0 XS1517196272 9915.0 128.0 10.Nov.2023 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 423.467 2.0 FR0014000D56 7012.0 1682.0 02.Nov.2040 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 421.083 2.0 XS2054626788 9908.0 112.0 23.Sep.2023 0.0
OMVAV OMV AG MTN RegS Energie 420.811 2.0 XS2189614014 9901.0 88.0 16.Jun.2023 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 418.478 2.0 XS2237434472 9268.0 410.0 28.Sep.2026 38.0
LIN LINDE PLC RegS Basic Industry 411.647 2.0 XS2391861064 8202.0 1082.0 30.Sep.2033 38.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 408.974 2.0 XS0867612466 10167.0 86.0 07.Jun.2023 400.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 408.397 2.0 XS1135309794 9996.0 116.0 13.Nov.2023 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 407.242 2.0 AT0000A2N837 8132.0 837.0 27.Jan.2031 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 403.472 2.0 XS2050448336 8014.0 437.0 29.Jan.2027 113.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 403.248 2.0 FR0013044278 10001.0 133.0 15.Jan.2024 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 402.543 2.0 XS2393236000 8925.0 610.0 04.Okt.2028 25.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 401.625 2.0 FR0012861821 10039.0 82.0 24.Jul.2023 150.0
CMCSA COMCAST CORPORATION Kommunikation 401.277 2.0 XS2385398206 8895.0 701.0 14.Sep.2029 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 400.079 2.0 BE6307427029 9945.0 108.0 30.Aug.2023 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 400.086 2.0 FR0013370137 9931.0 118.0 05.Okt.2023 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 399.697 2.0 FR0013342128 9981.0 77.0 12.Jun.2023 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.242 2.0 FR0013386539 9972.0 88.0 15.Jun.2023 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 398.754 2.0 DE000A192ZH7 9963.0 87.0 03.Jul.2023 88.0
ARRFP APRR SA MTN RegS Transport 398.306 2.0 FR001400AOL7 9929.0 601.0 03.Jan.2029 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 397.957 2.0 FR0013516051 9935.0 141.0 05.Jan.2024 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.710 2.0 FR0013517711 9943.0 85.0 12.Jun.2023 0.0
FDX FEDEX CORP Transport 397.032 2.0 XS2034629134 8695.0 835.0 05.Aug.2031 130.0
BHH BERLIN HYP AG RegS Bankwesen 396.827 2.0 DE000BHY0GU5 9879.0 116.0 26.Sep.2023 50.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 396.546 2.0 XS1554456613 9850.0 143.0 23.Jan.2024 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 394.486 2.0 XS2056395606 9862.0 113.0 25.Sep.2023 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 387.904 2.0 XS2398745849 9688.0 122.0 20.Okt.2023 13.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 382.900 2.0 DE000A287179 6332.0 1620.0 28.Jan.2041 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 374.883 2.0 XS1685542497 9287.0 611.0 18.Jan.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 370.646 2.0 XS1769090728 9969.0 104.0 12.Aug.2023 50.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 362.584 2.0 XS1576819079 8994.0 256.0 14.Mär.2025 188.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 362.457 2.0 XS2321526480 8510.0 841.0 19.Mär.2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 352.793 2.0 XS2209023402 8300.0 958.0 24.Jul.2032 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 350.128 2.0 XS2398746144 8194.0 721.0 20.Apr.2030 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 323.831 1.0 DE000A2TSDD4 9903.0 360.0 25.Mär.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.884 1.0 XS2491738352 10303.0 259.0 28.Mär.2025 313.0
SRGIM SNAM SPA MTN RegS Erdgas 304.616 1.0 XS1881004730 10001.0 139.0 18.Sep.2023 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 296.609 1.0 XS2003442436 9866.0 182.0 28.Mai.2024 125.0
ANNGR VONOVIA SE RegS Financial Other 295.866 1.0 DE000A3MP4S3 9862.0 108.0 01.Sep.2023 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 191.585 1.0 XS2027957815 9575.0 292.0 15.Jul.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 102.404 0.0 ES0211845260 10200.0 89.0 20.Jun.2023 375.0
USD USD CASH Cash und/oder Derivate 11 0.0 nan 9807.0 0.0 nan 0.0