ETF constituents for IUSG

Below, a list of constituents for IUSG (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUSG consists of 3434 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 107.672.661 119.0 IE00B9346255 9814.0 6.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.230.059 12.0 BE6285455497 10128.0 534.0 17.Mär.2028 200.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 10.789.964 12.0 XS0525602339 10875.0 284.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.855.844 11.0 BE6285457519 10097.0 1137.0 17.Mär.2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.481.046 11.0 XS2461234622 9660.0 598.0 23.Mär.2030 196.0
ORAFP FRANCE TELECOM MTN Kommunikation 9.206.012 10.0 FR0000471930 15378.0 783.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 9.130.757 10.0 XS2193661324 9547.0 347.0 31.Dez.2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.107.422 10.0 XS1960248919 9649.0 349.0 11.Mär.2027 109.0
TTEFP TOTAL SA MTN RegS Energie 9.064.845 10.0 XS1195202822 9665.0 250.0 31.Dez.2049 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.834.469 10.0 FR0013398070 9930.0 330.0 23.Jan.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 8.426.673 9.0 XS1586555945 9736.0 447.0 30.Mär.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.228.151 9.0 XS2149207354 10392.0 256.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.169.934 9.0 XS2486589596 10221.0 363.0 15.Jun.2027 302.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.655.517 8.0 XS2150054026 10196.0 159.0 02.Apr.2025 338.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 7.584.709 8.0 XS2193662728 9151.0 595.0 31.Dez.2049 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.485.361 8.0 XS1400169931 9676.0 410.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.468.925 8.0 XS1458408561 9758.0 389.0 27.Jul.2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.457.924 8.0 XS1204154410 9994.0 437.0 17.Mär.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.371.047 8.0 XS1614198262 9946.0 137.0 15.Mai.2024 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.321.549 8.0 XS0452314536 10707.0 200.0 16.Sep.2024 513.0
AXASA AXA SA MTN RegS Versicherung 7.310.760 8.0 XS1799611642 9824.0 617.0 28.Mai.2049 325.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.292.988 8.0 CH0537261858 9976.0 251.0 02.Apr.2026 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.273.240 8.0 XS1463043973 9456.0 440.0 02.Feb.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.231.434 8.0 BE6301510028 9812.0 430.0 22.Jan.2027 115.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.227.843 8.0 XS1382784509 10024.0 357.0 23.Mär.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.194.272 8.0 XS1615079974 9700.0 452.0 18.Mai.2028 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.129.980 8.0 BE6320936287 11045.0 1313.0 02.Apr.2040 370.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.043.405 8.0 CH1174335732 9548.0 299.0 13.Okt.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.002.794 8.0 XS1485597329 9862.0 208.0 06.Sep.2024 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.917.299 8.0 BE6320935271 10587.0 842.0 02.Apr.2032 288.0
MSFT MICROSOFT CORPORATION Technologie 6.822.743 8.0 XS1001749289 10918.0 563.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.815.148 8.0 XS2462323853 9972.0 805.0 27.Apr.2033 282.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.801.955 8.0 FR0013324357 9809.0 718.0 21.Mär.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 6.800.772 8.0 XS1859010685 9837.0 292.0 24.Jul.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.781.242 8.0 XS1456422135 9867.0 145.0 25.Jan.2024 63.0
T AT&T INC Kommunikation 6.743.505 7.0 XS1629866432 10106.0 1115.0 04.Sep.2036 315.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.733.453 7.0 XS1629774230 9304.0 449.0 31.Dez.2049 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.724.550 7.0 FR0013403441 9980.0 154.0 15.Feb.2024 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.689.483 7.0 XS2235996217 9132.0 612.0 23.Sep.2028 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.654.033 7.0 XS1048428442 9956.0 339.0 31.Dez.2049 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.634.988 7.0 XS2079723552 9864.0 129.0 14.Nov.2023 5.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 6.625.286 7.0 DE000DL19U23 9247.0 430.0 20.Jan.2027 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.594.449 7.0 XS1840618059 9829.0 375.0 26.Jun.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 6.548.922 7.0 XS1603892149 9836.0 455.0 27.Apr.2027 188.0
C CITIGROUP INC MTN RegS Bankwesen 6.549.195 7.0 XS2167003685 9769.0 284.0 06.Jul.2026 125.0
T AT&T INC Kommunikation 6.481.170 7.0 XS2180007549 9811.0 549.0 19.Mai.2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.454.319 7.0 XS2462324232 9965.0 311.0 27.Okt.2026 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.422.283 7.0 XS1372839214 10290.0 386.0 25.Aug.2026 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.289.862 7.0 FR0013412947 9666.0 381.0 08.Jun.2026 75.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 6.273.935 7.0 CH0409606354 9900.0 145.0 17.Apr.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.251.469 7.0 XS0895249620 10183.0 113.0 26.Sep.2023 288.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.227.431 7.0 DE000A2R9ZT1 9901.0 127.0 06.Nov.2023 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.216.847 7.0 XS1254428896 10281.0 283.0 30.Jun.2025 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.174.076 7.0 FR0014006XE5 9647.0 260.0 07.Mär.2025 1.0
MS MORGAN STANLEY MTN Bankwesen 6.113.770 7.0 XS2338643740 9254.0 411.0 29.Okt.2027 41.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 6.078.244 7.0 XS1111559925 10119.0 656.0 18.Sep.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.047.637 7.0 XS2148370211 10660.0 502.0 31.Mär.2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.040.986 7.0 FR0014009A50 9885.0 278.0 23.Mai.2025 100.0
ALVGR ALLIANZ SE RegS Versicherung 6.026.863 7.0 DE000A13R7Z7 10101.0 204.0 31.Dez.2049 338.0
MS MORGAN STANLEY Bankwesen 6.024.700 7.0 XS2446386430 10216.0 740.0 07.Mai.2032 295.0
C CITIGROUP INC MTN RegS Bankwesen 5.942.973 7.0 XS1457608013 9930.0 117.0 26.Okt.2023 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.929.308 7.0 XS2366407018 9109.0 786.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 5.926.728 7.0 XS2446386356 10025.0 268.0 08.Mai.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.924.245 7.0 XS1948611840 9867.0 620.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.921.855 7.0 FR0013432770 9864.0 152.0 05.Feb.2024 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.901.932 7.0 DE000DL19VU0 8136.0 720.0 17.Feb.2032 138.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.839.953 6.0 XS1788515606 9832.0 251.0 02.Mär.2026 175.0
MS MORGAN STANLEY Bankwesen 5.839.812 6.0 XS2404028230 8643.0 859.0 29.Apr.2033 110.0
AXASA AXA SA MTN RegS Versicherung 5.838.490 6.0 XS1346228577 10078.0 461.0 06.Jul.2047 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.837.327 6.0 XS1382791975 10035.0 545.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 5.828.727 6.0 XS0866310088 10792.0 863.0 17.Dez.2032 355.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.822.925 6.0 XS1840618216 9573.0 674.0 15.Dez.2029 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.819.395 6.0 XS1538284230 9920.0 421.0 20.Dez.2026 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 5.815.043 6.0 XS2153406868 9980.0 446.0 08.Apr.2027 149.0
INTNED ING GROEP NV RegS Bankwesen 5.807.233 6.0 XS2443920249 9623.0 341.0 16.Feb.2027 125.0
MS MORGAN STANLEY Bankwesen 5.801.003 6.0 XS1511787589 9755.0 410.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.784.150 6.0 FR0014009LQ8 9417.0 874.0 07.Apr.2032 210.0
XOM EXXON MOBIL CORP Energie 5.782.966 6.0 XS2196322155 9827.0 189.0 26.Jun.2024 14.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.748.867 6.0 XS2050406094 8832.0 872.0 18.Sep.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.733.461 6.0 FR0014002S57 9399.0 378.0 11.Mai.2026 1.0
MS MORGAN STANLEY Bankwesen 5.720.371 6.0 XS2250008245 8871.0 588.0 26.Okt.2029 50.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.708.525 6.0 XS1384064587 10276.0 350.0 04.Apr.2026 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.697.493 6.0 XS2199265617 9821.0 192.0 06.Jul.2024 38.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.697.582 6.0 XS1201001572 10083.0 256.0 18.Mär.2025 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.686.268 6.0 XS1708335978 9868.0 1238.0 15.Jan.2038 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.684.604 6.0 XS2167007249 9881.0 174.0 04.Mai.2025 134.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.676.188 6.0 XS1140860534 10100.0 306.0 31.Dez.2049 460.0
UBS UBS GROUP AG RegS Bankwesen 5.673.823 6.0 CH0520042489 9543.0 254.0 29.Jan.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 5.668.498 6.0 CH1168499791 9892.0 141.0 21.Mär.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.665.750 6.0 XS1310934382 9949.0 362.0 27.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.662.318 6.0 XS2292954893 8818.0 543.0 26.Jan.2028 25.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 5.658.861 6.0 XS1180130939 9971.0 437.0 03.Feb.2027 138.0
ENIIM ENI SPA PNC5.25 RegS Energie 5.659.330 6.0 XS2242929532 9378.0 307.0 31.Dez.2049 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.656.912 6.0 XS2075811948 8735.0 823.0 04.Nov.2032 105.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.653.461 6.0 XS1602547264 9885.0 359.0 04.Mai.2027 178.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.644.420 6.0 FR001400AKP6 10076.0 458.0 25.Jul.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.641.983 6.0 XS1985806600 9859.0 174.0 25.Apr.2024 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.632.258 6.0 XS1520899532 10032.0 166.0 17.Mai.2024 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.629.112 6.0 FR0013482833 9376.0 547.0 11.Feb.2028 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.600.588 6.0 DE000A289RN6 10379.0 261.0 07.Apr.2025 263.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.598.319 6.0 XS2187689034 9612.0 278.0 31.Dez.2049 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 5.595.795 6.0 XS2244941063 9126.0 339.0 31.Dez.2049 187.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.586.712 6.0 XS1045553812 10250.0 161.0 18.Mär.2024 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.577.277 6.0 FR0013216926 9696.0 594.0 03.Nov.2028 121.0
TTEFP TOTAL SA MTN RegS Energie 5.573.946 6.0 XS1974787480 9653.0 167.0 31.Dez.2049 175.0
BPCEGP BPCE SA RegS Bankwesen 5.569.425 6.0 FR0013476199 9589.0 344.0 15.Jan.2026 25.0
T AT&T INC Kommunikation 5.557.460 6.0 XS1076018131 10162.0 143.0 15.Mär.2024 240.0
ALVGR ALLIANZ SE RegS Versicherung 5.551.732 6.0 DE000A14J9N8 9900.0 287.0 07.Jul.2045 224.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.545.833 6.0 XS1605365193 9870.0 462.0 03.Mai.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.530.021 6.0 FR0014009HA0 9620.0 442.0 31.Mär.2032 250.0
MS MORGAN STANLEY Bankwesen 5.522.625 6.0 XS2292263121 8579.0 698.0 07.Feb.2031 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.519.948 6.0 XS1174469137 9990.0 245.0 27.Jan.2025 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.511.299 6.0 XS1402921412 9814.0 410.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.498.767 6.0 XS2168647357 9742.0 335.0 05.Jan.2026 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.492.151 6.0 XS1392459381 9600.0 360.0 10.Apr.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.486.791 6.0 XS2436160779 9793.0 107.0 26.Jan.2025 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.479.294 6.0 XS1750122225 9782.0 294.0 17.Jul.2025 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.479.284 6.0 XS2326546434 9398.0 366.0 31.Mär.2026 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.474.140 6.0 FR0013508512 9748.0 266.0 22.Apr.2026 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.458.540 6.0 XS1617830721 9632.0 466.0 24.Mai.2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.456.117 6.0 XS2167007918 9425.0 609.0 04.Mai.2030 174.0
V VISA INC Technologie 5.444.504 6.0 XS2479941499 10049.0 375.0 15.Jun.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.431.788 6.0 XS1882544973 9705.0 572.0 20.Sep.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.431.981 6.0 XS1843449395 10615.0 724.0 21.Nov.2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 5.415.272 6.0 DE000A1YCQ29 10256.0 119.0 31.Dez.2049 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.407.943 6.0 DE000DL19VR6 9588.0 225.0 19.Nov.2025 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.397.802 6.0 XS2199266003 9428.0 433.0 06.Jan.2027 75.0
BPCEGP BPCE SA RegS Bankwesen 5.393.500 6.0 FR0013509726 9791.0 273.0 28.Apr.2025 63.0
BNP BNP PARIBAS SA RegS Bankwesen 5.394.281 6.0 FR0014000UL9 8132.0 992.0 03.Dez.2032 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.391.405 6.0 XS1861206636 9642.0 583.0 01.Nov.2028 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.384.843 6.0 XS2345982362 9213.0 342.0 05.Jan.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.384.377 6.0 XS2148623106 10327.0 251.0 01.Apr.2026 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.374.893 6.0 DE000DL19VT2 9077.0 341.0 17.Feb.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.360.257 6.0 XS1395021089 9890.0 363.0 14.Apr.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.345.411 6.0 XS1960678255 9794.0 442.0 07.Mär.2027 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 5.338.597 6.0 DE000A2GSCW3 9794.0 660.0 03.Jul.2029 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.337.042 6.0 CH1174335740 8946.0 686.0 02.Apr.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.327.688 6.0 XS1910948675 10811.0 1192.0 16.Nov.2038 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.325.875 6.0 XS1190632999 10129.0 248.0 17.Feb.2025 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.324.786 6.0 XS1586555861 9954.0 117.0 02.Okt.2023 113.0
T AT&T INC Kommunikation 5.308.064 6.0 XS1907120528 10009.0 384.0 05.Sep.2026 180.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.294.068 6.0 XS1197833137 9380.0 1127.0 09.Mär.2035 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.291.476 6.0 FR0013324340 9948.0 350.0 21.Mär.2026 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.279.023 6.0 XS2176621170 9561.0 346.0 26.Mai.2031 213.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 5.262.988 6.0 FR0012146801 10165.0 383.0 10.Sep.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.252.398 6.0 XS1843449122 10276.0 398.0 21.Nov.2026 225.0
C CITIGROUP INC MTN RegS Bankwesen 5.249.823 6.0 XS2063232727 9318.0 404.0 08.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.248.786 6.0 XS1115498260 10585.0 373.0 31.Dez.2049 500.0
AXASA AXA SA MTN RegS Versicherung 5.240.392 6.0 XS2487052487 10308.0 835.0 10.Mär.2043 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.225.716 6.0 XS2466350993 9653.0 714.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.218.146 6.0 FR0014007LK5 8840.0 641.0 11.Jul.2030 88.0
INTNED ING GROEP NV RegS Bankwesen 5.217.632 6.0 XS2483607474 9995.0 272.0 23.Mai.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.210.776 6.0 XS1166201035 9954.0 242.0 14.Jan.2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.209.596 6.0 XS2033262622 8906.0 729.0 25.Jul.2031 100.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 5.196.385 6.0 XS2290960520 8641.0 499.0 31.Dez.2049 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.192.326 6.0 XS2115091808 8726.0 919.0 11.Feb.2032 65.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.192.285 6.0 XS1311440082 10505.0 453.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.190.804 6.0 XS1958307461 9543.0 622.0 05.Mär.2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.185.414 6.0 FR0013506508 9949.0 258.0 07.Apr.2025 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.172.268 6.0 XS2366415110 8900.0 1037.0 18.Okt.2033 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 5.166.245 6.0 XS2153409029 9874.0 874.0 08.Apr.2032 199.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.165.099 6.0 XS1218821756 9970.0 268.0 16.Apr.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 5.151.892 6.0 XS2443920751 9289.0 669.0 16.Feb.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.149.631 6.0 FR0013311503 9845.0 245.0 23.Jan.2025 113.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.125.009 6.0 XS2178833773 10459.0 307.0 05.Jan.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.123.814 6.0 FR0013479276 9278.0 441.0 25.Jan.2027 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 5.120.114 6.0 XS1443997819 9478.0 582.0 12.Jul.2028 75.0
INTNED ING GROEP NV RegS Bankwesen 5.117.648 6.0 XS2390506546 8947.0 493.0 29.Sep.2028 38.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 5.117.055 6.0 XS1030900242 10572.0 337.0 17.Feb.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.111.755 6.0 FR0014003SA0 8922.0 611.0 03.Nov.2028 63.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.096.908 6.0 XS1799939027 9398.0 525.0 31.Dez.2049 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.093.799 6.0 XS1560863802 9958.0 149.0 07.Feb.2025 138.0
MS MORGAN STANLEY MTN Bankwesen 5.088.672 6.0 XS1180256528 10006.0 245.0 30.Jan.2025 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.087.599 6.0 XS2485259241 9945.0 325.0 26.Nov.2025 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.082.468 6.0 XS2002491517 9923.0 182.0 28.Mai.2024 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.082.195 6.0 DE000A190NE4 9939.0 322.0 11.Nov.2025 100.0
TTEFP TOTAL SA MTN RegS Energie 5.076.776 6.0 XS1501166869 9716.0 386.0 31.Dez.2049 337.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.070.977 6.0 XS1789751531 9903.0 351.0 26.Mär.2026 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.068.981 6.0 XS1789752182 9861.0 716.0 26.Mär.2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.060.810 6.0 FR0013482841 9020.0 833.0 11.Feb.2031 38.0
MS MORGAN STANLEY MTN Bankwesen 5.052.008 6.0 XS1379171140 10061.0 160.0 11.Mär.2024 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.047.396 6.0 XS1069521083 10255.0 179.0 20.Mai.2024 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.047.485 6.0 XS1426022536 9869.0 378.0 15.Jun.2026 155.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.039.704 6.0 XS1197833053 9891.0 442.0 09.Mär.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.019.592 6.0 CH0576402181 8906.0 502.0 05.Nov.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 5.014.492 6.0 DE000A30VJZ6 10419.0 794.0 05.Jul.2052 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.002.572 6.0 XS2135801160 10234.0 852.0 07.Apr.2032 282.0
C CITIGROUP INC Bankwesen 5.001.825 6.0 XS1173792059 10030.0 245.0 28.Jan.2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.996.426 6.0 XS2022425297 9815.0 192.0 04.Jul.2024 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.995.453 6.0 XS2185867913 9821.0 733.0 09.Jun.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.993.774 6.0 XS1394764689 9945.0 361.0 13.Apr.2026 146.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.990.136 6.0 XS1708161291 9895.0 410.0 27.Okt.2026 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.988.608 6.0 CH0343366842 9606.0 188.0 17.Jul.2025 125.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.985.002 6.0 XS2187689380 8857.0 607.0 31.Dez.2049 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.982.734 6.0 XS1956955980 9939.0 158.0 27.Feb.2024 63.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 4.958.841 6.0 XS2343821794 9697.0 197.0 19.Jul.2024 0.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 4.958.759 5.0 CH0336602930 9677.0 391.0 01.Sep.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.956.053 5.0 XS1948612905 9958.0 118.0 06.Okt.2023 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.953.799 5.0 XS1550149204 9919.0 210.0 16.Sep.2024 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.952.199 5.0 XS1935139995 9948.0 146.0 15.Jan.2024 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.950.929 5.0 XS2472603740 9917.0 630.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.941.462 5.0 XS1346115295 10000.0 338.0 19.Jan.2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.937.003 5.0 XS1843436228 9690.0 460.0 21.Mai.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.927.042 5.0 XS2321427408 8696.0 704.0 22.Mär.2031 69.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.924.096 5.0 FR0013257623 10050.0 169.0 26.Mai.2024 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.921.010 5.0 XS1811435251 9715.0 445.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.911.343 5.0 FR0013422011 9243.0 652.0 28.Mai.2029 138.0
AAPL APPLE INC Technologie 4.910.851 5.0 XS1135337498 10164.0 412.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 4.910.708 5.0 XS1909186451 10055.0 744.0 15.Nov.2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.906.176 5.0 XS1557095616 10073.0 437.0 30.Jan.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.903.708 5.0 DE000DL19VS4 8636.0 623.0 19.Nov.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.884.909 5.0 XS1617831026 9748.0 469.0 26.Mai.2027 125.0
T AT&T INC Kommunikation 4.876.053 5.0 XS1907120791 10137.0 639.0 05.Sep.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.864.418 5.0 FR0013463668 9513.0 522.0 27.Nov.2027 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.863.299 5.0 FR0013482817 9925.0 149.0 11.Feb.2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.863.695 5.0 FR001400AY79 10303.0 452.0 16.Jun.2032 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.854.712 5.0 XS1785340172 9266.0 536.0 20.Mär.2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 4.854.088 5.0 XS2373642102 8620.0 556.0 09.Aug.2029 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.846.240 5.0 FR0013396520 10204.0 596.0 15.Jan.2029 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.842.862 5.0 XS1388625425 10267.0 164.0 29.Mär.2024 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.834.354 5.0 FR0013429073 9814.0 214.0 26.Sep.2024 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.827.125 5.0 XS2511309903 10325.0 873.0 03.Aug.2032 313.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.811.668 5.0 DE000A289XJ2 10239.0 387.0 22.Aug.2026 200.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 4.810.755 5.0 XS1872032799 9722.0 579.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.808.004 5.0 XS1748456974 9669.0 379.0 11.Jun.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.805.541 5.0 XS2017471553 9746.0 187.0 25.Jun.2025 125.0
INTNED ING GROEP NV RegS Bankwesen 4.803.507 5.0 XS2281155254 8566.0 614.0 01.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.797.511 5.0 FR0013396512 9991.0 185.0 15.Jul.2024 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.795.345 5.0 XS1377679961 10038.0 351.0 10.Mär.2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.792.833 5.0 XS2050404636 9571.0 358.0 18.Mär.2026 20.0
USB US BANCORP MTN Bankwesen 4.788.386 5.0 XS1623404412 9869.0 185.0 07.Jun.2024 85.0
AAPL APPLE INC Technologie 4.786.327 5.0 XS1619312173 10006.0 270.0 24.Mai.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.782.330 5.0 FR0013463650 9758.0 277.0 27.Mai.2025 13.0
TRNIM TERNA SPA RegS Elektro- 4.777.143 5.0 XS0203712939 10789.0 212.0 28.Okt.2024 490.0
CMCSA COMCAST CORPORATION Kommunikation 4.762.989 5.0 XS2385397901 9385.0 411.0 14.Sep.2026 0.0
CMCSA COMCAST CORPORATION Kommunikation 4.749.448 5.0 XS2114852564 8865.0 914.0 20.Feb.2032 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.738.722 5.0 DE000A169NC2 9836.0 557.0 11.Mai.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.710.025 5.0 FR0013410818 9358.0 626.0 22.Mär.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.702.143 5.0 XS2177441990 9684.0 482.0 21.Aug.2027 120.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.698.848 5.0 CH0341440334 9969.0 184.0 30.Nov.2024 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.695.898 5.0 XS1980064833 9307.0 640.0 10.Apr.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.691.265 5.0 XS1979280937 9335.0 727.0 08.Apr.2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.688.599 5.0 XS2176560444 8809.0 999.0 18.Mai.2033 130.0
AAPL APPLE INC Technologie 4.680.982 5.0 XS1619312686 10040.0 644.0 24.Mai.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.671.177 5.0 XS2179037697 9901.0 276.0 26.Mai.2025 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.669.584 5.0 XS2390400633 9247.0 382.0 28.Mai.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.669.938 5.0 FR00140098S7 9900.0 309.0 18.Sep.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.668.686 5.0 DE000CZ40NS9 9743.0 353.0 04.Mär.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.668.332 5.0 XS2115091717 9225.0 548.0 11.Feb.2028 30.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.666.510 5.0 XS1412266907 9743.0 1147.0 20.Mai.2035 165.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.664.450 5.0 XS1405784015 9946.0 541.0 25.Mai.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.653.954 5.0 XS2104967695 9435.0 241.0 20.Jan.2026 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.651.604 5.0 XS2013574038 9478.0 380.0 19.Jun.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.649.364 5.0 XS2345798271 8728.0 787.0 24.Mai.2032 110.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.638.232 5.0 BE6312821612 9742.0 474.0 01.Jul.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.632.681 5.0 XS2406549464 9804.0 60.0 10.Nov.2024 1.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.629.648 5.0 XS1557096267 10021.0 150.0 30.Jan.2024 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.609.291 5.0 XS2397239000 9301.0 220.0 13.Okt.2024 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.605.106 5.0 XS2248451978 8515.0 751.0 26.Okt.2031 65.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.604.228 5.0 XS2350621863 9572.0 386.0 14.Jun.2026 0.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.591.925 5.0 BE6276040431 9678.0 728.0 18.Apr.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.587.363 5.0 XS0997775837 10226.0 130.0 28.Nov.2023 300.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.582.318 5.0 DE000A2GSCX1 9427.0 1276.0 03.Jul.2037 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.580.588 5.0 FR0013359239 10015.0 738.0 12.Sep.2030 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.579.028 5.0 XS2300175655 8299.0 862.0 17.Feb.2033 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.577.465 5.0 XS2447561403 9833.0 256.0 22.Feb.2025 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.569.967 5.0 XS1014610254 10141.0 144.0 15.Jan.2024 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.561.149 5.0 FR0013534674 9265.0 397.0 15.Sep.2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.559.203 5.0 FR0013201639 9673.0 435.0 13.Jan.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.558.707 5.0 XS2441552192 9138.0 621.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.558.509 5.0 XS1767931121 9599.0 521.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.559.012 5.0 XS1968706108 9429.0 622.0 25.Mär.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.555.855 5.0 XS2180510732 9883.0 279.0 28.Mai.2025 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.556.277 5.0 XS2199266268 8871.0 707.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.554.322 5.0 XS1991265395 9285.0 619.0 09.Mai.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.546.835 5.0 XS2081018629 9258.0 420.0 19.Nov.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.545.925 5.0 XS0300113254 11678.0 437.0 11.Mai.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.543.414 5.0 XS1751004232 9817.0 243.0 17.Jan.2025 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.530.281 5.0 XS1240964483 9942.0 279.0 02.Jun.2025 163.0
FDX FEDEX CORP Transport 4.529.680 5.0 XS1319820541 9858.0 422.0 11.Jan.2027 163.0
ENIIM ENI SPA MTN RegS Energie 4.527.762 5.0 XS0970852348 10503.0 291.0 12.Sep.2025 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.517.642 5.0 XS1200679071 9665.0 446.0 16.Mär.2027 113.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 4.515.001 5.0 XS2290960876 7878.0 880.0 31.Dez.2049 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.504.116 5.0 XS2024715794 9648.0 487.0 05.Jul.2027 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.499.818 5.0 XS1048519679 10378.0 351.0 25.Mär.2026 250.0
SRGIM SNAM SPA MTN RegS Erdgas 4.497.827 5.0 XS1505573482 9522.0 415.0 25.Okt.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.495.873 5.0 XS2156510021 9938.0 268.0 15.Apr.2025 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.489.723 5.0 XS1789759195 9452.0 1327.0 26.Mär.2038 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.473.756 5.0 XS1917601582 9981.0 132.0 04.Dez.2024 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.465.396 5.0 XS2050404800 9296.0 553.0 18.Mär.2028 45.0
ENIIM ENI SPA PNC9 RegS Energie 4.462.850 5.0 XS2242931603 8365.0 603.0 31.Dez.2049 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.458.548 5.0 XS1843443786 9353.0 775.0 15.Jun.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.456.881 5.0 XS2190134184 9482.0 279.0 16.Jun.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.455.056 5.0 XS1476654238 9792.0 254.0 15.Feb.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.455.433 5.0 XS2207976783 9358.0 368.0 22.Jul.2027 220.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.454.753 5.0 FR0013516077 9471.0 572.0 05.Jun.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.453.621 5.0 XS2244941147 8346.0 602.0 31.Dez.2049 225.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.452.294 5.0 XS1843448314 9837.0 617.0 26.Mai.2049 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.445.959 5.0 XS1883355197 10065.0 392.0 27.Sep.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.430.352 5.0 DE000A3MP4T1 9230.0 333.0 01.Dez.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.426.801 5.0 XS1637333748 9825.0 468.0 23.Jun.2027 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.422.420 5.0 FR0011911247 10239.0 366.0 19.Mai.2026 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.419.155 5.0 XS2113889351 9183.0 446.0 04.Feb.2027 50.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 4.416.411 5.0 XS0453133950 12039.0 607.0 21.Sep.2029 488.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.412.215 5.0 FR0013444304 9183.0 507.0 03.Sep.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.407.865 5.0 XS1509006380 9822.0 246.0 01.Mai.2025 125.0
UBS UBS GROUP AG RegS Bankwesen 4.403.345 5.0 CH1142231682 9391.0 317.0 03.Nov.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.402.554 5.0 DE000DL19WL7 9287.0 517.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.393.942 5.0 XS1681521081 9893.0 519.0 12.Jan.2028 172.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.389.764 5.0 FR0013396447 9973.0 195.0 15.Jul.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.388.802 5.0 XS1079726334 10164.0 187.0 19.Jun.2024 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.388.683 5.0 XS1135277140 10011.0 431.0 20.Jan.2027 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.386.369 5.0 XS2056572154 9888.0 120.0 17.Okt.2023 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.377.606 5.0 XS1664644983 8822.0 679.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.368.131 5.0 XS2353182293 8419.0 769.0 17.Jun.2030 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.355.016 5.0 XS2171874519 9424.0 473.0 14.Mai.2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.353.589 5.0 XS1379184473 10110.0 438.0 15.Mär.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.342.204 5.0 XS1614416193 9875.0 321.0 17.Nov.2025 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.337.511 5.0 XS2281342878 9636.0 245.0 12.Jan.2025 5.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.337.021 5.0 XS2325733413 9094.0 458.0 30.Mär.2027 63.0
CMCSA SKY LTD MTN RegS Kommunikation 4.332.980 5.0 XS1109741329 10354.0 389.0 15.Sep.2026 250.0
AAPL APPLE INC Technologie 4.323.112 5.0 XS1292389415 10408.0 485.0 17.Sep.2027 200.0
DGFP VINCI SA MTN RegS Transport 4.317.607 5.0 FR0013367638 9894.0 746.0 26.Sep.2030 175.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.311.222 5.0 DE000A2R9ZU9 9572.0 470.0 06.Mai.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.302.923 5.0 FR0013367406 9954.0 115.0 26.Sep.2023 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.302.727 5.0 XS2433139966 8981.0 421.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.301.281 5.0 XS1991265478 9694.0 272.0 09.Mai.2026 81.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.299.876 5.0 XS1206541366 8825.0 666.0 31.Dez.2049 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.297.228 5.0 XS1405766624 9621.0 596.0 02.Nov.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.296.975 5.0 XS2342732646 8805.0 715.0 31.Dez.2049 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.290.726 5.0 XS2421195848 8402.0 466.0 15.Apr.2027 38.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.289.747 5.0 CH0483180946 8955.0 366.0 24.Jun.2027 100.0
SAPGR SAP SE RegS Technologie 4.288.766 5.0 DE000A2TSTG3 9911.0 795.0 10.Mär.2031 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.273.258 5.0 XS2459544339 9645.0 662.0 21.Sep.2029 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.268.312 5.0 XS1034975406 10376.0 339.0 19.Feb.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.260.395 5.0 FR0014002X43 9254.0 361.0 13.Apr.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.258.149 5.0 XS2107332640 8713.0 720.0 21.Jan.2030 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.251.214 5.0 XS1028941117 10143.0 392.0 15.Okt.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.242.971 5.0 XS2101349723 9197.0 440.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.235.556 5.0 FR0013368602 9672.0 572.0 27.Sep.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.234.738 5.0 FR0014007PW1 8764.0 891.0 19.Jan.2032 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.231.751 5.0 XS2135797202 10114.0 168.0 07.Apr.2024 188.0
T AT&T INC Kommunikation 4.231.163 5.0 XS2051362072 8993.0 731.0 04.Mär.2030 80.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.228.508 5.0 XS1750986744 9680.0 396.0 16.Sep.2026 113.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.225.047 5.0 BE6265142099 10421.0 351.0 31.Mär.2026 270.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.219.953 5.0 XS2221845683 8253.0 786.0 26.Mai.2041 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.213.284 5.0 XS2489981485 10125.0 185.0 14.Jun.2025 226.0
INTNED ING GROEP NV RegS Bankwesen 4.210.223 5.0 XS2413696761 9560.0 233.0 29.Nov.2025 13.0
CAPFP CAPGEMINI SE RegS Technologie 4.209.249 5.0 FR0013507878 9954.0 862.0 15.Apr.2032 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.205.802 5.0 XS1040506898 10404.0 341.0 27.Feb.2026 297.0
T AT&T INC Kommunikation 4.199.753 5.0 XS1196373507 10008.0 96.0 05.Sep.2023 130.0
T AT&T INC Kommunikation 4.198.549 5.0 XS1196380031 9464.0 1074.0 15.Mär.2035 245.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 4.193.585 5.0 XS1040105980 10117.0 343.0 03.Mär.2026 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.192.964 5.0 XS2366415201 8259.0 1586.0 18.Okt.2041 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.192.080 5.0 XS1873219304 10046.0 107.0 30.Aug.2023 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.192.174 5.0 DE000A3KNP96 8708.0 646.0 24.Mär.2029 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.191.084 5.0 DE000A2DADM7 9956.0 256.0 28.Feb.2025 85.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.172.047 5.0 XS2123320033 9175.0 442.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.169.305 5.0 XS2099546488 8462.0 900.0 14.Jan.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.159.573 5.0 XS1420338102 9890.0 542.0 26.Mai.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.155.420 5.0 XS0991099630 10360.0 311.0 07.Nov.2025 288.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.146.434 5.0 XS2381671671 8439.0 602.0 01.Sep.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.146.674 5.0 DE000A3MP4U9 8440.0 602.0 01.Sep.2028 25.0
RWE RWE AG RegS Elektro- 4.142.515 5.0 XS2482936247 9943.0 361.0 24.Mai.2026 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.135.094 5.0 XS1979259220 9855.0 169.0 09.Apr.2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.134.347 5.0 XS0986194883 10257.0 122.0 30.Okt.2023 400.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 4.134.229 5.0 XS1314318301 10038.0 125.0 02.Nov.2023 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.132.380 5.0 FR001400AO14 10288.0 631.0 30.Mai.2029 263.0
UBS UBS GROUP AG RegS Bankwesen 4.126.224 5.0 CH1194000357 10369.0 602.0 15.Jun.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.125.388 5.0 FR0013484458 9146.0 439.0 19.Feb.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 4.125.015 5.0 XS2258452478 8766.0 531.0 18.Feb.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 4.124.970 5.0 CH1142231690 8620.0 881.0 03.Nov.2031 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.118.699 5.0 XS0222383027 10809.0 277.0 16.Jun.2025 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.114.943 5.0 XS2135799679 10207.0 533.0 07.Apr.2028 252.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.113.035 5.0 XS2014287937 9790.0 189.0 19.Jun.2024 25.0
ASML ASML HOLDING NV RegS Technologie 4.111.875 5.0 XS1405780963 10095.0 375.0 07.Jul.2026 138.0
DLR DIGITAL EURO FINCO RegS REITS 4.105.835 5.0 XS1891174341 9972.0 323.0 16.Jan.2026 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.102.628 5.0 FR0013516069 9747.0 335.0 05.Jan.2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.098.525 5.0 XS2355599197 9261.0 387.0 18.Jun.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.096.141 5.0 DE000CZ40M21 9896.0 108.0 28.Aug.2023 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.092.415 5.0 XS2199266698 8517.0 922.0 06.Jul.2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.092.728 5.0 XS2317069685 8783.0 550.0 16.Mär.2028 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.088.175 5.0 FR0013216918 9919.0 216.0 03.Nov.2024 71.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.085.135 5.0 XS1956025651 9922.0 157.0 27.Feb.2024 100.0
ENIIM ENI SPA MTN RegS Energie 4.084.306 5.0 XS1023703090 10437.0 581.0 29.Jan.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.083.688 5.0 XS1936805776 10093.0 149.0 01.Feb.2024 238.0
AXASA AXA SA MTN RegS Versicherung 4.082.685 5.0 XS1069439740 10089.0 297.0 31.Dez.2049 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.080.835 5.0 XS1692347526 9956.0 167.0 04.Apr.2024 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.080.014 5.0 XS1991125896 9830.0 176.0 03.Mai.2024 38.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 4.075.875 5.0 XS1799938995 9675.0 188.0 31.Dez.2049 338.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.075.446 5.0 XS1195574881 10079.0 250.0 27.Feb.2025 263.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 4.074.407 5.0 XS1849518276 10047.0 322.0 15.Jan.2026 288.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.065.620 5.0 FR0014009EJ8 9887.0 377.0 29.Jun.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.063.386 5.0 XS1617845679 9797.0 649.0 23.Mai.2029 150.0
RYAID RYANAIR DAC MTN RegS Transport 4.060.175 5.0 XS2344385815 9361.0 376.0 25.Mai.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.042.239 4.0 FR0013182847 9843.0 560.0 13.Jun.2028 125.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 4.032.304 4.0 XS0418669429 10714.0 161.0 26.Mär.2024 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.032.286 4.0 FR0013412343 9802.0 264.0 01.Apr.2025 100.0
ENELIM ENEL SPA NC27 RegS Elektro- 4.027.215 4.0 XS2312744217 8120.0 464.0 31.Dez.2049 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.015.042 4.0 XS2306601746 8605.0 528.0 03.Mär.2028 188.0
CCAMA GROUPAMA SA RegS Versicherung 4.013.441 4.0 FR0011896513 10453.0 177.0 31.Dez.2049 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.010.536 4.0 XS1956973967 9980.0 157.0 28.Feb.2024 113.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 4.006.365 4.0 FR001400AO22 9991.0 180.0 30.Mai.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.004.608 4.0 XS1362373224 10192.0 754.0 12.Feb.2031 300.0
UBS UBS GROUP AG RegS Bankwesen 4.004.558 4.0 CH0595205532 8239.0 1015.0 24.Feb.2033 63.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.003.361 4.0 XS2480543102 10037.0 182.0 31.Mai.2024 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.996.670 4.0 FR0013324373 9449.0 1338.0 21.Mär.2038 188.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 3.993.482 4.0 FR0013330529 9126.0 97.0 31.Dez.2049 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.991.684 4.0 XS1992927902 9032.0 829.0 08.Mai.2031 123.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.991.231 4.0 XS1497312295 9839.0 215.0 03.Okt.2024 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.990.129 4.0 FR0013201308 9953.0 201.0 09.Sep.2024 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.988.019 4.0 XS1069549761 10280.0 178.0 21.Mai.2024 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.982.338 4.0 XS2342060360 8362.0 765.0 12.Mai.2032 111.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.981.488 4.0 XS1405775708 9941.0 201.0 12.Sep.2024 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.980.985 4.0 XS1614722806 9930.0 179.0 17.Mai.2024 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.978.465 4.0 XS1945110861 9733.0 787.0 31.Jan.2031 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.973.413 4.0 XS1933820372 10072.0 333.0 10.Jan.2026 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.973.092 4.0 DE000A18V146 10048.0 136.0 15.Dez.2023 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.970.624 4.0 XS2298304499 8814.0 549.0 11.Feb.2028 20.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.969.762 4.0 FR0013505112 9875.0 717.0 01.Apr.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.969.392 4.0 XS2484111047 10179.0 550.0 24.Mai.2028 213.0
CABKSM BANKIA SA MTN RegS Bankwesen 3.969.124 4.0 XS1951220596 10008.0 151.0 15.Feb.2029 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.967.021 4.0 XS1627602201 9773.0 464.0 21.Jun.2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.966.025 4.0 XS1550951211 10088.0 242.0 17.Jan.2025 153.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.964.897 4.0 XS2147133578 10109.0 708.0 25.Mär.2030 175.0
ATIM ASTM SPA MTN RegS Transport 3.962.504 4.0 XS2412267515 8285.0 699.0 25.Jan.2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.961.543 4.0 FR0013482825 9662.0 349.0 11.Feb.2026 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.960.028 4.0 XS1196503137 9983.0 433.0 03.Mär.2027 180.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.957.529 4.0 DE000A2AAL31 10084.0 352.0 09.Mär.2026 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.955.964 4.0 XS1190974011 9795.0 439.0 16.Feb.2027 157.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.953.551 4.0 XS2432293673 9491.0 328.0 17.Nov.2025 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.952.092 4.0 XS2148390755 9949.0 717.0 01.Apr.2030 150.0
DGFP VINCI SA MTN RegS Transport 3.944.032 4.0 FR0013397452 9775.0 606.0 18.Jan.2029 163.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.940.488 4.0 FR0013420023 9846.0 180.0 17.Mai.2024 25.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 3.930.455 4.0 XS1987142673 9868.0 175.0 30.Apr.2024 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.927.308 4.0 XS1176079843 10078.0 244.0 27.Jan.2025 197.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.921.768 4.0 XS2154418144 10052.0 168.0 07.Apr.2024 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.916.216 4.0 XS1288858548 10320.0 295.0 11.Sep.2025 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.911.074 4.0 XS1463101680 9586.0 840.0 29.Jul.2031 160.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.909.075 4.0 XS2018637913 9769.0 191.0 27.Jun.2024 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.904.889 4.0 FR0013413887 9694.0 240.0 31.Dez.2049 238.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.901.307 4.0 XS1028421383 10395.0 334.0 05.Feb.2026 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.898.397 4.0 XS2487667276 10014.0 326.0 31.Jan.2027 288.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.896.091 4.0 CH0517825276 8625.0 416.0 14.Jan.2028 65.0
BPCEGP BPCE SA RegS Bankwesen 3.896.211 4.0 FR0014001G37 8457.0 833.0 14.Jan.2031 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.895.427 4.0 XS1651453729 9700.0 197.0 25.Jul.2029 200.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.893.623 4.0 XS2482618464 10054.0 630.0 23.Mai.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.892.956 4.0 FR0014006IU2 9486.0 326.0 17.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.891.313 4.0 FR0013486701 9486.0 356.0 24.Feb.2026 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 3.892.091 4.0 XS2454766473 9836.0 257.0 08.Mär.2025 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.889.809 4.0 XS1292468045 10188.0 302.0 15.Sep.2025 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.889.659 4.0 XS2151069775 10221.0 355.0 09.Apr.2026 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.876.013 4.0 XS2102283061 9422.0 439.0 15.Jan.2027 60.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.873.791 4.0 DE000CZ40N04 9817.0 206.0 28.Aug.2024 63.0
NTT NTT FINANCE CORP RegS Kommunikation 3.867.251 4.0 XS2305026762 9677.0 258.0 03.Mär.2025 1.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.865.193 4.0 FR001400AJY0 10388.0 1189.0 30.Jun.2037 325.0
SAPGR SAP SE RegS Technologie 3.856.713 4.0 DE000A13SL34 10187.0 429.0 22.Feb.2027 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.853.772 4.0 XS1551306951 9901.0 146.0 18.Jan.2024 138.0
BACR BARCLAYS PLC RegS Bankwesen 3.851.158 4.0 XS2430951660 9121.0 423.0 28.Jan.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.849.897 4.0 DE000A1UDWN5 10619.0 521.0 10.Mär.2028 288.0
INTNED ING GROEP NV RegS Bankwesen 3.849.011 4.0 XS2049154078 9614.0 208.0 03.Sep.2025 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.845.766 4.0 XS1112850125 10193.0 193.0 23.Sep.2024 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.844.468 4.0 XS1960678412 9686.0 795.0 07.Mär.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.842.526 4.0 FR001400A3G4 10052.0 665.0 06.Nov.2029 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.840.090 4.0 XS1721423462 9933.0 324.0 20.Nov.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.836.053 4.0 XS1945110606 9837.0 437.0 29.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.835.393 4.0 XS2066706909 9202.0 482.0 17.Jun.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.834.011 4.0 XS2438616240 9151.0 536.0 31.Jan.2028 88.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 3.833.406 4.0 XS1496758092 9670.0 409.0 29.Sep.2026 75.0
T AT&T INC Kommunikation 3.830.807 4.0 XS2051361264 9505.0 357.0 04.Mär.2026 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.829.285 4.0 XS2465984289 9728.0 275.0 05.Jun.2026 188.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.828.403 4.0 XS1167204699 9978.0 242.0 13.Jan.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.828.373 4.0 XS1979280853 9578.0 455.0 08.Apr.2027 88.0
MS MORGAN STANLEY MTN Bankwesen 3.824.752 4.0 XS1706111793 9755.0 311.0 23.Okt.2026 134.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.824.293 4.0 XS1548444816 10172.0 418.0 19.Jan.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.821.756 4.0 FR0014006NI7 9091.0 464.0 30.Mai.2028 50.0
ENIIM ENI SPA MTN RegS Energie 3.819.542 4.0 XS1180451657 9931.0 342.0 02.Feb.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.819.852 4.0 XS2167002521 9790.0 274.0 05.Mai.2025 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.819.272 4.0 XS2320759538 8961.0 652.0 22.Mär.2029 38.0
INTNED ING GROEP NV RegS Bankwesen 3.819.985 4.0 XS1689540935 9659.0 211.0 26.Sep.2029 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.818.514 4.0 XS2197349645 9176.0 924.0 09.Jul.2032 138.0
RWE RWE AG RegS Elektro- 3.817.022 4.0 XS2482887879 10075.0 701.0 24.Mai.2030 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.814.638 4.0 XS1189263400 9961.0 251.0 12.Feb.2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.814.123 4.0 DE000DB7XJP9 9739.0 260.0 17.Mär.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.814.447 4.0 XS1972548231 9970.0 213.0 01.Okt.2024 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.810.098 4.0 FR0013506524 9992.0 256.0 07.Apr.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.806.542 4.0 XS2147133495 10051.0 258.0 25.Mär.2025 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.806.883 4.0 FR0013504644 9971.0 253.0 27.Mär.2025 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.807.361 4.0 XS2150006646 10271.0 260.0 02.Apr.2025 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.806.236 4.0 FR0013312493 9973.0 150.0 31.Jan.2024 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.806.128 4.0 XS2066706818 9752.0 188.0 17.Jun.2024 0.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.805.875 4.0 XS2511301322 10149.0 476.0 03.Aug.2027 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.804.041 4.0 XS2170384130 9921.0 178.0 11.Mai.2024 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.803.529 4.0 XS1790990474 9957.0 258.0 13.Mär.2025 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.803.542 4.0 BE0002631126 9952.0 148.0 25.Jan.2024 113.0
NNGRNV NN GROUP NV RegS Versicherung 3.801.772 4.0 XS1028950290 10107.0 306.0 31.Dez.2049 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.799.184 4.0 XS2258389415 9006.0 527.0 16.Nov.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.794.036 4.0 XS1835955474 9658.0 541.0 12.Jun.2029 181.0
BASGR BASF SE RegS Basic Industry 3.793.401 4.0 DE000A289DC9 9248.0 480.0 05.Jun.2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.792.764 4.0 XS2356040357 8610.0 628.0 18.Jan.2029 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.792.114 4.0 XS2497520705 10233.0 367.0 19.Jul.2026 478.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.792.024 4.0 XS1048529041 10368.0 351.0 24.Mär.2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.789.404 4.0 XS2478690931 10067.0 414.0 11.Nov.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.788.267 4.0 XS2484587048 10192.0 786.0 25.Mai.2031 259.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.786.559 4.0 XS2066392452 8731.0 702.0 23.Okt.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.786.465 4.0 XS2171253912 9718.0 300.0 12.Aug.2025 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.784.948 4.0 XS1589806907 9702.0 354.0 07.Apr.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.784.661 4.0 XS1652866002 9711.0 484.0 26.Jul.2027 138.0
OMVAV OMV AG MTN RegS Energie 3.777.595 4.0 XS1734689620 9827.0 427.0 14.Dez.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.777.461 4.0 XS1856834608 9681.0 575.0 16.Jul.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.776.143 4.0 XS2485152362 10100.0 461.0 25.Mai.2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.774.733 4.0 XS1722801708 9522.0 558.0 23.Mai.2028 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.774.273 4.0 XS2166754957 9945.0 403.0 28.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.773.217 4.0 XS1116263325 10075.0 211.0 30.Sep.2024 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.771.605 4.0 CH0591979627 7004.0 1001.0 18.Jan.2033 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.771.492 4.0 XS1428953407 10204.0 541.0 07.Jun.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.770.221 4.0 XS1068871448 10267.0 179.0 20.Mai.2024 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.768.336 4.0 XS2133056114 9662.0 261.0 12.Mär.2025 0.0
UBS UBS GROUP AG RegS Bankwesen 3.764.559 4.0 CH1194000340 10155.0 363.0 15.Jun.2027 275.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.762.968 4.0 XS1761785077 9419.0 652.0 31.Jul.2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.761.042 4.0 XS1877846110 10033.0 293.0 11.Sep.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.756.824 4.0 XS1747444245 9950.0 95.0 10.Jul.2023 38.0
ENGIFP ENGIE SA RegS Erdgas 3.756.320 4.0 FR0013398229 9751.0 225.0 31.Dez.2049 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.755.618 4.0 FR0012444750 10203.0 234.0 31.Dez.2049 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.753.467 4.0 XS1411401083 9758.0 559.0 12.Mai.2028 125.0
T AT&T INC Kommunikation 3.751.943 4.0 XS0993148856 10530.0 303.0 17.Dez.2025 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.752.295 4.0 BE6320934266 10181.0 493.0 02.Dez.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.748.076 4.0 FR00140007J7 8491.0 829.0 21.Feb.2031 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.745.956 4.0 XS1692332684 9767.0 212.0 03.Okt.2029 194.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.740.477 4.0 XS2234567233 9049.0 594.0 22.Sep.2028 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.737.589 4.0 XS2363117321 8950.0 588.0 07.Jul.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.735.222 4.0 XS1874127902 9790.0 760.0 06.Sep.2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.733.390 4.0 XS2356041165 7692.0 1006.0 20.Jun.2033 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.728.899 4.0 XS2057069762 9099.0 594.0 17.Okt.2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.728.699 4.0 DE000A289XH6 10064.0 105.0 22.Aug.2023 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.726.576 4.0 XS2374595044 8985.0 452.0 12.Feb.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.725.618 4.0 XS2389353264 8144.0 923.0 23.Mär.2032 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.724.380 4.0 XS1808351214 9486.0 265.0 17.Apr.2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.719.831 4.0 XS2154419118 9667.0 885.0 07.Apr.2032 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.717.624 4.0 XS2058729653 9752.0 217.0 02.Okt.2024 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.716.704 4.0 XS2241387096 8667.0 789.0 07.Okt.2030 69.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.715.732 4.0 XS1857683335 9952.0 97.0 20.Jul.2023 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.714.290 4.0 XS2464405229 9576.0 428.0 04.Apr.2028 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.712.657 4.0 XS1828032786 10098.0 326.0 01.Dez.2025 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.708.796 4.0 XS1987097430 9830.0 174.0 26.Apr.2024 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.707.446 4.0 XS2468378059 9709.0 263.0 13.Apr.2026 163.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.700.245 4.0 XS1195056079 10040.0 244.0 25.Feb.2025 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.700.121 4.0 XS2020670779 9674.0 288.0 02.Jul.2025 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.697.059 4.0 XS1575444622 9953.0 249.0 07.Mär.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.696.949 4.0 XS2078918781 9668.0 231.0 12.Nov.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.696.135 4.0 XS1146286205 10210.0 824.0 01.Dez.2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.692.221 4.0 XS2078734626 9266.0 525.0 08.Nov.2027 13.0
AAPL APPLE INC Technologie 3.692.710 4.0 XS2079716853 9715.0 325.0 15.Nov.2025 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.683.584 4.0 DE000A3MP4V7 7769.0 957.0 01.Sep.2032 75.0
ENIIM ENI SPA MTN RegS Energie 3.681.909 4.0 XS2176785447 9465.0 807.0 18.Mai.2031 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.678.464 4.0 XS2050406177 8066.0 1477.0 18.Sep.2039 135.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.677.451 4.0 XS1910948329 10282.0 724.0 18.Nov.2030 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.676.617 4.0 XS1380334141 10038.0 148.0 15.Mär.2024 130.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 3.675.389 4.0 XS2343822842 9278.0 394.0 20.Jul.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.667.078 4.0 XS2182055181 9907.0 185.0 05.Jun.2024 25.0
XOM EXXON MOBIL CORP Energie 3.666.312 4.0 XS2196322312 9301.0 578.0 26.Jun.2028 52.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.665.231 4.0 XS1961772560 9838.0 617.0 12.Mär.2029 179.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.664.086 4.0 DE000A189ZX0 9822.0 232.0 06.Dez.2024 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.663.581 4.0 XS1788834700 9795.0 254.0 08.Mär.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.662.879 4.0 XS1720922175 9861.0 222.0 21.Nov.2024 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.656.258 4.0 XS1492825051 9925.0 114.0 20.Sep.2023 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.656.280 4.0 XS2322254249 8125.0 997.0 18.Mär.2033 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.654.405 4.0 XS1147605791 10118.0 230.0 02.Dez.2024 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.654.588 4.0 XS2057069093 9556.0 363.0 17.Apr.2026 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.652.527 4.0 XS2016807864 9867.0 190.0 24.Jun.2024 50.0
ENIIM ENI SPA MTN RegS Energie 3.652.669 4.0 XS2344735811 9070.0 580.0 14.Jun.2028 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.647.694 4.0 XS2193983108 7944.0 893.0 23.Jun.2032 191.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.646.524 4.0 FR001400AFO9 9803.0 1000.0 24.Mai.2034 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.643.689 4.0 FR0013203734 10320.0 528.0 27.Sep.2048 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.643.113 4.0 XS1120892507 10486.0 647.0 17.Okt.2029 293.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.643.120 4.0 XS2159791990 10137.0 216.0 18.Okt.2024 195.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.641.464 4.0 FR0014003Q41 9583.0 333.0 01.Dez.2025 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.640.079 4.0 XS1411404855 10001.0 167.0 12.Mai.2024 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.639.860 4.0 XS2082818951 9606.0 228.0 21.Nov.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.637.888 4.0 XS2002018500 9659.0 773.0 24.Nov.2030 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.637.782 4.0 DE000A169G15 10026.0 144.0 12.Jan.2024 140.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.634.332 4.0 XS0937858271 10171.0 131.0 29.Nov.2023 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.634.501 4.0 XS2183818637 9685.0 273.0 09.Sep.2030 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.630.873 4.0 XS2185868051 9447.0 1441.0 09.Jun.2040 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.629.979 4.0 FR0013231099 9745.0 428.0 18.Jan.2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.628.594 4.0 DE000A2DAHN6 10060.0 463.0 06.Jul.2047 310.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.627.680 4.0 DE000A194DD9 9956.0 169.0 09.Apr.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.627.741 4.0 XS1946004451 10026.0 138.0 05.Feb.2024 107.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.623.593 4.0 XS1403264374 9995.0 129.0 15.Nov.2023 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.622.891 4.0 FR001400AJX2 10023.0 636.0 29.Jun.2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.622.336 4.0 XS1962571011 9463.0 794.0 15.Mär.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.619.845 4.0 XS1405766897 9903.0 265.0 02.Apr.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.616.333 4.0 FR0013463676 9222.0 890.0 27.Nov.2031 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.616.558 4.0 XS2156506854 9708.0 334.0 15.Jan.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.615.930 4.0 XS2238789460 9148.0 609.0 15.Okt.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.612.529 4.0 FR0013505104 10002.0 254.0 01.Apr.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.610.585 4.0 XS1642590480 9925.0 244.0 20.Jan.2025 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.610.648 4.0 XS2153593103 10057.0 208.0 07.Okt.2024 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.609.776 4.0 FR0013434776 9754.0 195.0 15.Jul.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.609.869 4.0 XS2182404298 9745.0 282.0 04.Jun.2025 75.0
AXASA AXA SA MTN RegS Versicherung 3.606.873 4.0 XS2431029441 8477.0 862.0 10.Jul.2042 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.604.775 4.0 DE000A3KNP88 9482.0 264.0 24.Mär.2025 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.602.073 4.0 XS1967635977 9807.0 475.0 27.Sep.2027 238.0
NNGRNV NN GROUP NV RegS Versicherung 3.602.203 4.0 XS1054522922 10293.0 165.0 08.Apr.2044 463.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.599.923 4.0 FR0014000OZ2 9163.0 326.0 24.Nov.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.596.910 4.0 FR0013508710 9191.0 532.0 17.Apr.2029 113.0
VIVFP VIVENDI SA MTN RegS Kommunikation 3.595.923 4.0 FR0013282571 9913.0 203.0 18.Sep.2024 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.594.350 4.0 XS2383901761 8811.0 575.0 06.Sep.2029 47.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.590.278 4.0 XS1937665955 9981.0 284.0 21.Jul.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.587.885 4.0 FR0014001GA9 8744.0 553.0 12.Jun.2029 50.0
SAPGR SAP SE RegS Technologie 3.586.424 4.0 DE000A2TSTF5 9914.0 534.0 10.Mär.2028 125.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.584.671 4.0 XS2432130610 9042.0 428.0 31.Dez.2049 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.584.238 4.0 XS2464732770 9281.0 842.0 01.Apr.2032 275.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 3.584.403 4.0 XS0897406814 10168.0 114.0 02.Okt.2043 425.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 3.583.037 4.0 XS2462324745 9911.0 351.0 29.Mär.2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.582.446 4.0 XS2343563214 9299.0 369.0 20.Mai.2027 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.578.584 4.0 XS2182054887 9666.0 382.0 05.Jun.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.572.464 4.0 FR0013323870 9874.0 535.0 20.Mär.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.572.603 4.0 XS2353182020 8999.0 486.0 17.Jun.2027 0.0
AVLN AVIVA PLC MTN RegS Versicherung 3.571.250 4.0 XS1242413679 10040.0 315.0 04.Dez.2045 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.570.419 4.0 XS2305244241 9203.0 355.0 23.Feb.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.569.730 4.0 XS1968846532 9610.0 359.0 27.Mär.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.569.551 4.0 XS2148372696 10047.0 354.0 01.Apr.2026 113.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.567.986 4.0 XS2218405772 9246.0 371.0 09.Sep.2080 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.567.168 4.0 XS2481498256 10294.0 1034.0 16.Mai.2034 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.563.085 4.0 XS2197342129 9801.0 192.0 01.Jul.2024 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.563.715 4.0 XS2324321285 9361.0 355.0 24.Mär.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.563.188 4.0 FR0013431277 8678.0 829.0 02.Jul.2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.562.874 4.0 XS2121207828 8706.0 738.0 18.Feb.2030 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.561.183 4.0 XS1730885073 9550.0 523.0 11.Jan.2028 138.0
ENIIM ENI SPA MTN RegS Energie 3.558.914 4.0 XS2176783319 9831.0 372.0 18.Mai.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.557.996 4.0 FR0013408960 9551.0 625.0 15.Mär.2029 175.0
V VISA INC Technologie 3.553.530 4.0 XS2479941572 10253.0 640.0 15.Jun.2029 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.546.014 4.0 XS2342206591 9088.0 373.0 13.Mai.2031 77.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.544.089 4.0 XS1062900912 10327.0 353.0 04.Mai.2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.544.026 4.0 XS1897489578 9992.0 122.0 24.Okt.2023 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.539.777 4.0 XS1385945131 10031.0 351.0 24.Mär.2026 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.539.579 4.0 XS2102948994 9453.0 394.0 16.Jul.2026 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.538.238 4.0 DE000A2TSDE2 10069.0 803.0 25.Mär.2031 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.537.377 4.0 FR0013444551 9038.0 697.0 16.Sep.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.535.121 4.0 XS2322289385 9299.0 358.0 24.Mär.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.534.026 4.0 XS2194370727 9540.0 478.0 23.Jun.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.533.811 4.0 XS2449911143 9612.0 444.0 02.Mär.2027 138.0
CB CHUBB INA HOLDINGS INC Versicherung 3.530.022 4.0 XS1785813251 9179.0 1267.0 15.Mär.2038 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.527.231 4.0 FR0011390921 10221.0 144.0 16.Jan.2024 288.0
INTNED ING GROEP NV RegS Bankwesen 3.527.503 4.0 XS1882544627 9993.0 113.0 20.Sep.2023 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.523.364 4.0 DE000A2GSLY0 9701.0 514.0 15.Nov.2027 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.518.968 4.0 XS2122485845 9186.0 455.0 15.Mär.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.514.861 4.0 XS0935427970 10011.0 540.0 24.Mai.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.514.512 4.0 XS2442768227 9337.0 492.0 09.Aug.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.511.142 4.0 XS1071713470 10179.0 164.0 28.Mai.2024 250.0
SAPGR SAP SE RegS Technologie 3.511.608 4.0 DE000A2TSTE8 9986.0 224.0 10.Dez.2024 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.510.502 4.0 XS2166755509 9848.0 882.0 06.Mai.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.510.486 4.0 XS2442765124 8920.0 1060.0 09.Feb.2034 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.508.889 4.0 XS2238787415 9558.0 320.0 15.Okt.2025 0.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.507.915 4.0 XS2054209833 9410.0 309.0 25.Sep.2025 84.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.507.509 4.0 XS2489982293 10918.0 850.0 15.Jun.2032 356.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.503.254 4.0 XS2171316859 9712.0 280.0 26.Mai.2025 63.0
ANNGR VONOVIA SE RegS Financial Other 3.499.408 4.0 DE000A3E5MG8 8968.0 482.0 16.Jun.2027 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.497.767 4.0 XS2403444677 8920.0 613.0 02.Nov.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.496.715 4.0 XS1398476793 9960.0 366.0 21.Apr.2026 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.496.501 4.0 DE000DL19US6 9870.0 338.0 12.Feb.2026 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.495.443 4.0 XS2147994995 10081.0 161.0 30.Mär.2024 170.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.494.416 4.0 XS2310118976 8946.0 356.0 18.Jun.2031 125.0
SSELN SSE PLC RegS Elektro- 3.492.387 4.0 XS2439704318 9082.0 493.0 31.Dez.2049 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.490.292 4.0 FR0013312154 9303.0 511.0 29.Jan.2048 263.0
ENIIM ENI SPA MTN RegS Energie 3.488.127 4.0 XS1493322355 9842.0 212.0 19.Sep.2024 63.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 3.486.601 4.0 XS1074382893 10086.0 183.0 04.Jun.2024 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.484.916 4.0 FR0013310455 9609.0 702.0 22.Jan.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.484.286 4.0 XS1109802568 10135.0 289.0 11.Sep.2025 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.483.882 4.0 XS2319954710 9007.0 402.0 23.Sep.2031 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.482.530 4.0 XS2078735276 8662.0 901.0 08.Nov.2031 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.479.178 4.0 XS2102931594 9646.0 250.0 03.Feb.2025 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.479.382 4.0 XS2357417257 8916.0 555.0 24.Jun.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.478.344 4.0 XS1820037270 9909.0 275.0 14.Mai.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.479.144 4.0 XS1960678685 9335.0 1363.0 07.Mär.2039 225.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.476.334 4.0 XS1757394322 9706.0 250.0 24.Jan.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.474.815 4.0 XS2447983813 9422.0 626.0 23.Feb.2029 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.473.559 4.0 XS2494945939 10654.0 442.0 27.Jun.2027 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.472.478 4.0 XS2185867830 10023.0 368.0 09.Jun.2026 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 3.471.172 4.0 XS2027364327 9131.0 477.0 15.Jul.2027 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 3.471.201 4.0 XS2027364244 9626.0 195.0 15.Jul.2024 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.470.444 4.0 XS2404629235 9370.0 424.0 03.Nov.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.466.682 4.0 XS2280845491 9566.0 345.0 11.Jan.2026 0.0
MA MASTERCARD INC Technologie 3.464.526 4.0 XS1327028459 10345.0 492.0 01.Dez.2027 210.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.461.856 4.0 XS2473715675 10224.0 461.0 15.Jun.2027 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.456.150 4.0 XS1877836079 9813.0 300.0 12.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.455.151 4.0 FR0013476611 9032.0 434.0 15.Jan.2032 113.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.454.671 4.0 XS1702729275 9618.0 497.0 19.Okt.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.451.418 4.0 FR0013515749 9064.0 746.0 03.Jun.2030 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.450.723 4.0 XS1114473579 10136.0 394.0 25.Sep.2026 221.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.450.478 4.0 XS2390400716 8620.0 671.0 28.Mai.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.449.999 4.0 FR0014007LM1 8571.0 895.0 14.Jan.2032 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.444.731 4.0 XS1991126431 9039.0 832.0 07.Mai.2031 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.443.107 4.0 XS2407357768 9424.0 328.0 12.Nov.2025 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.441.994 4.0 DE000CZ45VC5 9447.0 429.0 04.Dez.2026 50.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.440.394 4.0 XS1492457665 9909.0 220.0 22.Nov.2024 225.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.438.456 4.0 DE000A2RYD91 10009.0 382.0 26.Jun.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.433.569 4.0 FR0013536661 9206.0 484.0 22.Sep.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.433.895 4.0 XS2432567555 9350.0 434.0 18.Jan.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.433.005 4.0 XS2258971071 9252.0 322.0 18.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.429.576 4.0 FR0014001I68 8793.0 592.0 19.Jul.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.427.637 4.0 XS2079079799 9193.0 323.0 13.Nov.2030 100.0
CAPFP CAPGEMINI SE RegS Technologie 3.426.566 4.0 FR0013507860 10021.0 622.0 15.Apr.2029 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.423.669 4.0 XS2199351375 10669.0 522.0 07.Jul.2028 450.0
ALVGR ALLIANZ SE RegS Versicherung 3.423.898 4.0 DE000A2YPFA1 8670.0 675.0 25.Sep.2049 130.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.418.746 4.0 XS2147889690 10490.0 854.0 27.Mär.2032 250.0
PEP PEPSICO INC Consumer Non-Cyclical 3.417.389 4.0 XS2168625544 9492.0 564.0 06.Mai.2028 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.416.087 4.0 XS2228892860 8850.0 542.0 10.Mär.2028 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.415.403 4.0 XS1883354620 9978.0 112.0 27.Sep.2023 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.412.873 4.0 XS2438615606 9615.0 250.0 31.Jan.2025 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.410.767 4.0 XS2491738949 10627.0 478.0 28.Sep.2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.410.057 4.0 XS2308321962 9656.0 260.0 08.Mär.2025 10.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.408.573 4.0 XS1410582313 9511.0 821.0 13.Mai.2031 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 3.407.035 4.0 XS2342732562 9082.0 490.0 31.Dez.2049 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.406.608 4.0 XS1476654584 9442.0 587.0 15.Aug.2028 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.404.770 4.0 XS1288849471 10190.0 285.0 10.Sep.2025 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.404.248 4.0 FR0013385515 9964.0 134.0 05.Dez.2023 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.403.400 4.0 XS2442764747 9220.0 722.0 09.Feb.2030 88.0
ENIIM ENI SPA NC6 RegS Energie 3.398.660 4.0 XS2334852253 8507.0 434.0 31.Dez.2049 200.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.398.619 4.0 FR0012329845 10027.0 309.0 31.Dez.2049 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.395.467 4.0 FR0014009YD9 9942.0 456.0 26.Apr.2027 175.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.395.134 4.0 XS1529515584 9906.0 241.0 07.Feb.2025 150.0
EOANGR E.ON SE RegS Elektro- 3.393.817 4.0 XS2103014291 9191.0 508.0 29.Sep.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.390.830 4.0 XS1756296965 9898.0 426.0 22.Jan.2027 145.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.388.768 4.0 XS0192503695 10726.0 176.0 20.Mai.2024 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.388.571 4.0 XS2281343256 8668.0 634.0 12.Jan.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.387.320 4.0 XS2115094737 9281.0 449.0 11.Feb.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.387.527 4.0 FR0013505260 10103.0 492.0 15.Dez.2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 3.386.593 4.0 XS2397367421 8783.0 1060.0 14.Okt.2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.383.254 4.0 XS2233154538 9100.0 658.0 15.Mär.2029 13.0
BASGR BASF SE RegS Basic Industry 3.382.262 4.0 XS2456247605 9636.0 357.0 17.Mär.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 3.380.388 4.0 XS2168625460 9928.0 174.0 06.Mai.2024 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.378.686 4.0 XS2455983861 9333.0 891.0 11.Mär.2032 138.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 3.372.950 4.0 XS1837288494 9941.0 275.0 13.Jun.2025 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.369.678 4.0 XS1900750107 9988.0 223.0 30.Okt.2024 63.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.368.109 4.0 XS2466401572 9705.0 1054.0 08.Jun.2034 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.367.104 4.0 XS1112013666 10134.0 393.0 22.Sep.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.365.821 4.0 FR00140022B3 9091.0 552.0 18.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.364.711 4.0 FR0014005J14 8812.0 578.0 21.Sep.2029 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.364.236 4.0 XS2079713322 9319.0 425.0 15.Nov.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.363.254 4.0 XS2104051433 9289.0 243.0 16.Jan.2030 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.361.291 4.0 XS2046595836 9638.0 206.0 27.Aug.2025 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.359.823 4.0 FR0014007VF4 9581.0 349.0 02.Feb.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.357.701 4.0 XS1828033834 10293.0 680.0 01.Dez.2029 200.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.355.083 4.0 XS2384269101 9070.0 407.0 07.Sep.2026 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.354.182 4.0 XS2152061904 10466.0 522.0 06.Apr.2028 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.353.391 4.0 XS1531174388 10042.0 134.0 08.Dez.2023 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.353.556 4.0 XS2387675395 7200.0 456.0 15.Sep.2081 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.352.847 4.0 XS1822828122 9964.0 365.0 21.Mai.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.352.580 4.0 XS2118280218 9579.0 356.0 20.Feb.2026 0.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.351.423 4.0 DE000DL19UC0 9974.0 108.0 30.Aug.2023 113.0
BASGR BASF SE RegS Basic Industry 3.348.689 4.0 XS2491542457 10771.0 837.0 29.Jun.2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.347.723 4.0 XS2200150766 9561.0 287.0 10.Jul.2026 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.347.115 4.0 XS1843443190 9362.0 463.0 15.Jun.2027 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.346.403 4.0 XS2404027935 9368.0 423.0 02.Nov.2026 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.345.098 4.0 XS2433135543 8725.0 787.0 18.Jan.2031 148.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.345.539 4.0 XS2434702424 9261.0 430.0 21.Jan.2028 63.0
BASGR BASF SE RegS Basic Industry 3.345.045 4.0 XS2491542374 10428.0 537.0 29.Jun.2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.345.420 4.0 XS2321466133 8932.0 357.0 22.Mär.2031 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.343.944 4.0 XS1405762805 10037.0 411.0 07.Dez.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.344.495 4.0 FR0014006ZC4 8537.0 1086.0 16.Dez.2033 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.343.441 4.0 XS2198582301 8707.0 1477.0 09.Jul.2040 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.343.509 4.0 XS2273810510 8573.0 396.0 16.Jul.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.341.047 4.0 XS2020568734 9780.0 192.0 01.Jul.2024 5.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.337.778 4.0 XS1843435923 9537.0 719.0 21.Mai.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.335.679 4.0 XS1939356645 10021.0 162.0 01.Apr.2024 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.333.266 4.0 XS1562614831 10254.0 421.0 10.Feb.2027 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.333.077 4.0 DE000A254TM8 8996.0 732.0 08.Jul.2050 212.0
KO COCA-COLA CO Consumer Non-Cyclical 3.331.820 4.0 XS1112678989 10223.0 396.0 22.Sep.2026 188.0
VIEFP SUEZ SA MTN RegS Utility Other 3.331.528 4.0 FR0013505542 9758.0 448.0 02.Apr.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.330.652 4.0 XS2063547041 9442.0 268.0 09.Apr.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.328.946 4.0 XS2043678841 9694.0 205.0 19.Aug.2024 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.329.397 4.0 FR0014006XA3 9207.0 416.0 02.Dez.2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.328.042 4.0 XS2345799089 9190.0 483.0 24.Aug.2028 58.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.327.468 4.0 XS2241090088 9777.0 214.0 05.Okt.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.327.049 4.0 FR0014008MT2 9458.0 632.0 24.Feb.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.325.523 4.0 XS2195092601 9426.0 614.0 29.Mär.2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.321.662 4.0 FR0014004GE5 9225.0 490.0 08.Jul.2027 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.321.129 4.0 XS2118204200 8529.0 777.0 14.Aug.2030 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.319.235 4.0 XS1910245676 9976.0 226.0 14.Nov.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.318.416 4.0 XS1369250755 10097.0 347.0 23.Feb.2026 163.0
CAPFP CAPGEMINI SE RegS Technologie 3.318.226 4.0 FR0013507852 10008.0 352.0 15.Apr.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.317.047 4.0 XS2028816028 9476.0 295.0 22.Jul.2025 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.316.756 4.0 XS2078737215 8795.0 708.0 12.Nov.2029 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.313.361 4.0 XS1718393439 9727.0 272.0 15.Mai.2025 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.309.686 4.0 XS2328980979 9806.0 171.0 19.Apr.2024 1.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.310.187 4.0 XS2432502008 9351.0 441.0 18.Jan.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.308.088 4.0 ES0211845302 9703.0 372.0 20.Mai.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.307.209 4.0 XS2118276026 9176.0 649.0 20.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.307.342 4.0 FR0014007VJ6 8854.0 612.0 02.Feb.2034 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.306.358 4.0 XS2055758804 9673.0 215.0 01.Okt.2024 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.305.072 4.0 XS2207657417 9635.0 297.0 22.Jul.2025 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.303.767 4.0 XS2487054939 10277.0 861.0 01.Jun.2032 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.301.715 4.0 XS2185867673 9509.0 281.0 09.Jun.2030 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.295.820 4.0 XS2481287808 10176.0 448.0 19.Mai.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.292.121 4.0 XS2168285000 9386.0 454.0 05.Mai.2028 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.292.390 4.0 XS2251736646 9382.0 321.0 13.Nov.2026 31.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.285.766 4.0 XS2010045198 9291.0 513.0 15.Okt.2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.286.079 4.0 XS2281343413 8212.0 866.0 12.Jul.2031 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.284.980 4.0 XS2051914963 9771.0 207.0 13.Sep.2024 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.283.348 4.0 FR0013357852 9792.0 740.0 03.Sep.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.283.178 4.0 XS2247936342 8749.0 760.0 22.Okt.2030 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.279.069 4.0 XS2147889427 10190.0 438.0 27.Mär.2027 188.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.277.246 4.0 XS0229567440 11117.0 1016.0 19.Sep.2035 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.277.437 4.0 XS1369278764 10126.0 335.0 25.Feb.2026 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.271.353 4.0 FR0013421815 9340.0 669.0 03.Jul.2029 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.270.069 4.0 FR0013506532 9856.0 713.0 08.Apr.2030 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.270.754 4.0 FR0013523602 8833.0 737.0 17.Jul.2030 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.268.996 4.0 XS1428773763 10288.0 519.0 08.Jun.2048 500.0
XOM EXXON MOBIL CORP Energie 3.266.427 4.0 XS2196322403 8645.0 945.0 26.Jun.2032 83.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.267.270 4.0 XS2326546350 8591.0 844.0 31.Mär.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.263.056 4.0 FR00140057U9 8507.0 587.0 31.Aug.2033 88.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 3.262.591 4.0 FR0010033381 13210.0 857.0 25.Nov.2033 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.260.923 4.0 XS2388491289 8783.0 573.0 24.Sep.2029 64.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.259.229 4.0 XS1379122101 9998.0 160.0 10.Mär.2024 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.258.486 4.0 XS1689535000 9656.0 498.0 27.Sep.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.257.720 4.0 XS2356049069 8934.0 582.0 21.Jun.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.257.088 4.0 FR0013204468 9498.0 596.0 05.Okt.2028 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.257.071 4.0 FR0013404571 9520.0 799.0 21.Feb.2031 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.255.553 4.0 XS2343459074 9060.0 374.0 18.Aug.2031 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.254.935 4.0 DE000A2YNZW8 9586.0 424.0 08.Nov.2026 38.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.253.411 4.0 XS1425274484 10078.0 168.0 03.Jun.2024 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.252.287 4.0 FR0013455540 9271.0 451.0 24.Feb.2027 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.252.823 4.0 DE000A2YPFU9 9061.0 872.0 06.Nov.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.252.690 4.0 FR00140027U2 8529.0 827.0 03.Mär.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.249.832 4.0 XS1547407830 9971.0 119.0 10.Okt.2023 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.250.061 4.0 XS2038039074 8917.0 566.0 08.Aug.2029 58.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.245.339 4.0 XS2031862076 9781.0 198.0 23.Jul.2024 13.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.244.271 4.0 XS2070192591 9426.0 520.0 01.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.242.739 4.0 FR0013310224 9753.0 700.0 16.Jan.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.241.093 4.0 XS2462321485 9625.0 1142.0 29.Mär.2035 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.241.094 4.0 FR0014002QE8 8994.0 384.0 30.Jun.2031 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.239.559 4.0 FR0013245867 9766.0 536.0 27.Mär.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 3.238.966 4.0 XS2407529309 8684.0 489.0 16.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.236.185 4.0 XS1944456109 9890.0 248.0 31.Jan.2025 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.234.986 4.0 XS1139315581 10060.0 259.0 19.Mär.2025 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.232.903 4.0 XS2346253730 8967.0 456.0 26.Mai.2028 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.230.790 4.0 XS2152796426 10239.0 860.0 07.Apr.2032 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.228.918 4.0 XS1200679667 8897.0 1126.0 16.Mär.2035 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.228.649 4.0 FR001400A5N5 10060.0 269.0 05.Mai.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.228.626 4.0 XS1470601656 9845.0 423.0 11.Jan.2027 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.227.300 4.0 XS2404642923 8822.0 655.0 09.Mai.2029 88.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 3.225.602 4.0 FR0013512944 10024.0 354.0 15.Mai.2026 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.223.427 4.0 FR0014001JT3 8686.0 606.0 19.Jan.2030 50.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.223.311 4.0 XS2332254015 9738.0 170.0 16.Apr.2024 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.223.890 4.0 XS2390400807 7612.0 1131.0 28.Sep.2034 88.0
SOGESA SOGECAP SA RegS Versicherung 3.223.921 4.0 FR0012383982 9893.0 332.0 31.Dez.2049 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.220.036 4.0 XS1822829799 10010.0 724.0 21.Mai.2030 175.0
LAMON LA MONDIALE RegS Versicherung 3.219.913 4.0 XS1155697243 10251.0 311.0 31.Dez.2049 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.219.079 4.0 XS2049616621 8968.0 704.0 05.Sep.2029 13.0
ORAFP ORANGE SA RegS Kommunikation 3.213.316 4.0 XS1028599287 10302.0 148.0 31.Dez.2049 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.213.133 4.0 XS1681050610 9701.0 489.0 12.Sep.2027 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.212.736 4.0 XS1843459782 9713.0 392.0 25.Sep.2026 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.212.167 4.0 XS0908570459 10245.0 902.0 22.Mär.2033 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.211.434 4.0 XS1871439342 9967.0 108.0 29.Aug.2023 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.209.795 4.0 XS1401174633 9762.0 364.0 04.Mai.2026 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.207.287 4.0 XS1551446880 9647.0 428.0 19.Jan.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.206.976 4.0 XS1874127811 9960.0 110.0 06.Sep.2023 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.207.338 4.0 BE6312822628 9649.0 800.0 28.Mär.2031 165.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.207.437 4.0 XS2147995372 10358.0 692.0 30.Mär.2030 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.206.537 4.0 DE000DL19T26 9069.0 519.0 17.Jan.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.205.757 4.0 XS2020670936 8363.0 1468.0 02.Jul.2039 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.205.614 4.0 XS2491738352 10314.0 259.0 28.Mär.2025 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.202.467 4.0 XS1876076040 9944.0 159.0 07.Mär.2024 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.201.881 4.0 XS2348638433 8410.0 1021.0 02.Jun.2033 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.201.348 4.0 XS1613121422 9961.0 170.0 16.Mai.2024 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.198.996 4.0 XS2056400299 8608.0 744.0 25.Mär.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.198.813 4.0 FR0014007MK3 8640.0 938.0 12.Jul.2032 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.198.658 4.0 XS1168962063 9978.0 245.0 21.Jan.2025 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.198.310 4.0 FR0014009KS6 9967.0 263.0 06.Apr.2025 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.197.442 4.0 XS1412266816 9925.0 597.0 20.Nov.2028 115.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.197.189 4.0 XS1900752814 9939.0 599.0 30.Okt.2028 120.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.195.273 4.0 XS1944390597 10075.0 376.0 31.Jul.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.193.694 4.0 XS2004880832 9871.0 186.0 10.Jun.2024 52.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.190.727 4.0 XS2067135421 9640.0 320.0 21.Okt.2025 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.187.611 4.0 XS1771838494 9910.0 251.0 14.Feb.2025 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.187.175 4.0 XS2197348597 9355.0 667.0 09.Jul.2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.184.524 4.0 XS2022424993 9040.0 654.0 04.Jul.2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 3.183.299 4.0 XS1457608286 9507.0 587.0 26.Okt.2028 150.0
NTT NTT FINANCE CORP RegS Kommunikation 3.182.275 4.0 XS2305026929 8888.0 745.0 03.Mär.2030 34.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.180.942 4.0 XS1967582831 9882.0 165.0 25.Mär.2024 63.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.180.119 4.0 XS1489391109 9697.0 400.0 15.Sep.2026 125.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.180.396 4.0 XS2295335413 8767.0 414.0 31.Dez.2049 145.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.176.757 4.0 XS0811555183 10460.0 285.0 04.Aug.2025 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.176.498 4.0 XS1197270819 9850.0 437.0 08.Mär.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.174.966 4.0 XS2465984107 9810.0 452.0 08.Apr.2027 163.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.172.289 4.0 XS1648298559 9998.0 284.0 18.Jul.2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.170.401 4.0 XS1179916017 9836.0 274.0 03.Jun.2025 125.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 3.168.639 4.0 XS1489184900 10002.0 99.0 13.Sep.2023 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.168.581 4.0 FR0013532280 9008.0 483.0 01.Sep.2028 50.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.167.246 4.0 FR001400AFN1 9855.0 710.0 24.Mai.2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.164.104 4.0 XS2058557344 8038.0 2006.0 01.Okt.2049 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.158.756 4.0 XS1138360166 9907.0 402.0 20.Nov.2026 213.0
C CITIGROUP INC MTN RegS Bankwesen 3.157.043 4.0 XS1068874970 10193.0 179.0 22.Mai.2024 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.157.237 4.0 XS2154418730 9913.0 546.0 07.Apr.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.156.979 4.0 XS2360310044 8516.0 546.0 05.Jul.2029 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.154.097 3.0 XS2384273715 8233.0 786.0 03.Sep.2030 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.152.068 3.0 XS2282101539 8288.0 542.0 11.Jan.2028 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.150.044 3.0 XS1612543121 9331.0 643.0 17.Mai.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.149.132 3.0 FR0013323664 9792.0 356.0 23.Mär.2026 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.148.786 3.0 XS2264980363 9791.0 167.0 01.Apr.2024 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.148.696 3.0 XS2387060259 8725.0 567.0 14.Sep.2029 67.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.147.525 3.0 FR0014009L57 9793.0 633.0 07.Apr.2029 138.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.147.097 3.0 XS0306646042 11499.0 442.0 21.Jun.2027 563.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.146.761 3.0 XS2485162163 9793.0 484.0 25.Sep.2027 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.146.161 3.0 XS2347663507 9234.0 671.0 03.Jun.2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.142.855 3.0 XS1401331753 9889.0 167.0 26.Apr.2024 75.0
OMVAV OMV AG MTN RegS Energie 3.139.828 3.0 XS0834371469 10921.0 470.0 27.Sep.2027 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.140.045 3.0 XS2147977636 10174.0 698.0 30.Mär.2030 225.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.138.896 3.0 XS1397134609 9718.0 556.0 20.Apr.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.138.843 3.0 XS1617898363 9991.0 374.0 22.Mai.2026 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.137.855 3.0 XS2242747181 9748.0 222.0 23.Okt.2024 16.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.136.342 3.0 FR0013444759 9213.0 408.0 04.Sep.2026 13.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.135.263 3.0 XS1944390241 10022.0 149.0 31.Jan.2024 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.134.464 3.0 DE000CZ40LR5 9844.0 112.0 13.Sep.2023 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.133.868 3.0 XS2075938006 8379.0 2082.0 01.Nov.2049 170.0
ENELIM ENEL SPA RegS Elektro- 3.133.342 3.0 XS2000719992 9653.0 249.0 24.Mai.2080 350.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.130.657 3.0 XS2054210252 8833.0 584.0 25.Sep.2028 133.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.128.275 3.0 XS2430998893 8891.0 509.0 14.Jan.2029 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.125.736 3.0 XS1167667283 9391.0 699.0 16.Jan.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.124.377 3.0 XS1617845083 9886.0 278.0 23.Mai.2025 95.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.122.555 3.0 FR0014003182 8911.0 565.0 20.Apr.2028 38.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.121.536 3.0 XS2109394077 9712.0 249.0 28.Jan.2025 38.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.119.539 3.0 XS1693818525 9636.0 678.0 04.Okt.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.112.771 3.0 XS2150054372 10182.0 474.0 04.Okt.2027 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.111.746 3.0 XS1769041606 9319.0 1369.0 14.Aug.2038 170.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.108.604 3.0 FR0014000UC8 8867.0 468.0 04.Mai.2027 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.107.773 3.0 XS2251736992 8472.0 746.0 13.Nov.2031 77.0
CB CHUBB INA HOLDINGS INC Versicherung 3.106.469 3.0 XS1785795763 9644.0 533.0 15.Mär.2028 155.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.106.365 3.0 XS2456839369 9485.0 1028.0 18.Mär.2034 200.0
ENIIM ENI SPA MTN RegS Energie 3.105.419 3.0 XS1412711217 9801.0 555.0 17.Mai.2028 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.102.966 3.0 XS2338955805 9083.0 524.0 05.Nov.2027 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.099.948 3.0 XS1893631330 9993.0 120.0 16.Okt.2023 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.100.180 3.0 XS2491963638 10224.0 276.0 04.Jul.2026 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.098.730 3.0 XS2020670852 9133.0 848.0 02.Jul.2031 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.098.350 3.0 XS1076781589 10177.0 183.0 31.Dez.2049 438.0
ANNGR VONOVIA SE RegS Financial Other 3.097.291 3.0 DE000A3MQS56 9633.0 339.0 28.Jan.2026 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.096.368 3.0 DE000A289QR9 9114.0 781.0 10.Sep.2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.096.798 3.0 XS2238792332 8052.0 1553.0 15.Okt.2040 138.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 3.094.328 3.0 XS0903136736 10132.0 111.0 15.Sep.2023 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.094.406 3.0 XS2473346299 10013.0 455.0 28.Apr.2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.093.771 3.0 DE000CB0HRY3 9481.0 311.0 11.Sep.2025 10.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.093.935 3.0 FR0014009EI0 9968.0 164.0 29.Mär.2024 38.0
AEGON AEGON NV MTN RegS Versicherung 3.092.508 3.0 XS1061711575 10102.0 170.0 25.Apr.2044 400.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 3.092.224 3.0 XS1590568132 9941.0 160.0 11.Apr.2024 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.090.564 3.0 XS2013745703 9648.0 383.0 21.Jun.2026 100.0
SUEZFP SUEZ SACA MTN RegS Utility Other 3.091.166 3.0 FR001400AFL5 9938.0 455.0 24.Mai.2027 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.089.961 3.0 XS2100690036 9636.0 246.0 17.Jan.2025 38.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.090.039 3.0 DE000A3H3JM4 8552.0 1013.0 11.Mär.2033 75.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.088.183 3.0 XS1830986326 9945.0 185.0 10.Jun.2024 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.086.125 3.0 FR0014000UD6 8032.0 863.0 04.Dez.2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.084.672 3.0 XS1375841233 10000.0 207.0 06.Sep.2024 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.079.389 3.0 XS1955187858 9617.0 811.0 28.Feb.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.078.690 3.0 FR0013476553 8757.0 722.0 17.Jan.2030 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.077.817 3.0 FR0013357860 9703.0 1293.0 03.Sep.2038 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.077.875 3.0 XS2063247915 9302.0 415.0 04.Okt.2026 30.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.076.039 3.0 XS0162513211 12665.0 827.0 14.Feb.2033 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.075.490 3.0 XS1196797614 10010.0 255.0 03.Mär.2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.075.136 3.0 XS0161488498 14963.0 794.0 24.Jan.2033 750.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.074.334 3.0 XS2482872418 9948.0 274.0 24.Mai.2025 188.0
TTEFP TOTAL SE MTN RegS Energie 3.074.946 3.0 XS2224632971 8233.0 730.0 31.Dez.2049 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.074.085 3.0 XS2296204444 8295.0 925.0 16.Feb.2032 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.072.846 3.0 XS2337060607 9543.0 310.0 06.Sep.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.070.810 3.0 XS2087622069 9748.0 233.0 03.Dez.2024 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.069.978 3.0 XS2049616894 8352.0 1162.0 05.Sep.2034 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.068.348 3.0 XS1508450688 9666.0 403.0 24.Okt.2026 213.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.068.125 3.0 XS2258558464 9819.0 128.0 16.Nov.2023 13.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.067.180 3.0 XS2075185228 9647.0 226.0 19.Nov.2024 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.066.045 3.0 FR0011224963 11202.0 426.0 30.Mär.2027 463.0
AXASA AXA SA MTN RegS Versicherung 3.065.388 3.0 XS1134541306 10181.0 216.0 31.Dez.2049 394.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.064.089 3.0 XS1057783174 10202.0 171.0 23.Apr.2024 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.064.301 3.0 FR0013507654 9574.0 575.0 24.Jul.2028 113.0
SAPGR SAP SE RegS Technologie 3.063.649 3.0 XS2176715667 9276.0 666.0 18.Mai.2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.062.890 3.0 FR0013222494 9861.0 464.0 07.Jun.2027 138.0
AAPL APPLE INC Technologie 3.063.072 3.0 XS2079716937 9106.0 899.0 15.Nov.2031 50.0
ECL ECOLAB INC Basic Industry 3.061.981 3.0 XS1255433754 10308.0 271.0 08.Jul.2025 263.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 3.061.784 3.0 DE000A185QA5 9711.0 208.0 07.Sep.2024 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.059.555 3.0 XS2443893255 9617.0 443.0 16.Feb.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.058.283 3.0 FR0013425162 9246.0 647.0 18.Jun.2029 188.0
TALANX TALANX AG RegS Versicherung 3.057.650 3.0 XS1729882024 9410.0 501.0 05.Dez.2047 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.056.497 3.0 XS2466368938 9894.0 645.0 08.Jun.2029 150.0
TELIAS TELIA CO AB MTN RegS Kommunikation 3.055.196 3.0 XS0746010908 10382.0 151.0 14.Feb.2024 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.054.792 3.0 XS2009011771 9746.0 186.0 12.Jun.2024 80.0
SAMPFH SAMPO PLC MTN RegS Versicherung 3.054.103 3.0 XS2226645278 8488.0 848.0 03.Sep.2052 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.051.224 3.0 FR0013302809 9788.0 422.0 13.Dez.2026 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.049.900 3.0 XS1446746189 9619.0 577.0 18.Jul.2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.049.269 3.0 XS1707075328 9866.0 683.0 02.Nov.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.049.731 3.0 XS2058556619 9029.0 869.0 01.Okt.2031 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.048.868 3.0 XS2010044209 8639.0 891.0 15.Okt.2031 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.044.914 3.0 XS1721422902 10017.0 1225.0 20.Nov.2037 288.0
EOANGR E.ON SE MTN RegS Elektro- 3.044.150 3.0 XS1616411119 9495.0 641.0 22.Mai.2029 163.0
UBS UBS GROUP AG RegS Bankwesen 3.044.454 3.0 CH0595205524 8878.0 552.0 24.Feb.2028 25.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.043.469 3.0 XS1637093508 9906.0 185.0 03.Jul.2024 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.040.551 3.0 XS2297549391 8664.0 519.0 09.Feb.2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.039.938 3.0 XS1793349926 9767.0 358.0 23.Mär.2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.036.918 3.0 FR0012602761 9759.0 350.0 13.Mär.2026 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.036.946 3.0 XS2126058168 9768.0 122.0 28.Feb.2025 39.0
SSELN SSE PLC MTN RegS Elektro- 3.036.937 3.0 XS2510903862 10295.0 634.0 01.Aug.2029 288.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 3.035.555 3.0 FR0013332996 8573.0 772.0 15.Jan.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.035.278 3.0 XS1967636199 9689.0 757.0 27.Mär.2031 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.034.169 3.0 XS2411311652 9183.0 624.0 13.Dez.2028 40.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.030.977 3.0 XS2012047127 9795.0 212.0 14.Sep.2024 38.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 3.029.300 3.0 FR0010014845 11794.0 826.0 19.Sep.2033 600.0
T AT&T INC Kommunikation 3.028.950 3.0 XS1144088165 10249.0 661.0 17.Dez.2029 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.028.194 3.0 XS1793252419 9883.0 260.0 19.Mär.2025 125.0
AAPL APPLE INC RegS Technologie 3.024.312 3.0 XS1292384960 10079.0 146.0 17.Jan.2024 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.024.149 3.0 XS2345317510 8930.0 608.0 06.Sep.2028 5.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.023.491 3.0 XS1366026919 10222.0 524.0 22.Feb.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.023.668 3.0 XS1419646317 9848.0 559.0 25.Mai.2028 150.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.019.919 3.0 XS1875275205 10003.0 155.0 04.Mär.2025 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.017.563 3.0 XS1954087695 9947.0 154.0 22.Feb.2029 258.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.017.038 3.0 XS1222590488 10108.0 267.0 22.Apr.2025 200.0
ANNGR VONOVIA SE RegS Financial Other 3.014.809 3.0 DE000A3E5MH6 8336.0 715.0 14.Dez.2029 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.014.385 3.0 XS2009943379 9263.0 657.0 12.Jun.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.010.595 3.0 FR0013405537 9932.0 205.0 28.Aug.2024 113.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.010.846 3.0 XS2343846940 7956.0 837.0 19.Mai.2031 100.0
AXASA AXA SA MTN RegS Versicherung 3.010.385 3.0 XS2314312179 8309.0 806.0 07.Okt.2041 138.0
OMVAV OMV AG MTN RegS Energie 3.009.939 3.0 XS1294343337 10469.0 303.0 31.Dez.2049 625.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 3.009.023 3.0 XS2051659915 9826.0 112.0 13.Sep.2023 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.008.461 3.0 XS1707075245 9648.0 1315.0 02.Nov.2037 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.007.092 3.0 FR0013144201 9623.0 350.0 07.Apr.2026 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.006.474 3.0 XS2177013765 9099.0 753.0 19.Mai.2030 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.003.192 3.0 XS2011260705 9074.0 608.0 25.Jun.2079 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.003.928 3.0 FR0014005RZ4 8223.0 840.0 06.Okt.2031 150.0
CABKSM BANKIA SA RegS Bankwesen 3.002.595 3.0 ES0213307053 9379.0 389.0 09.Jul.2026 75.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.002.658 3.0 CH0494734418 7958.0 689.0 10.Sep.2029 65.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.001.769 3.0 FR0011625433 10175.0 106.0 14.Nov.2023 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.999.470 3.0 FR0013517026 9084.0 673.0 10.Jun.2029 40.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.999.105 3.0 XS1372838679 10074.0 106.0 25.Aug.2023 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.997.916 3.0 XS2304664167 9127.0 353.0 24.Feb.2026 63.0
BASGR BASF SE MTN RegS Basic Industry 2.994.944 3.0 XS1718418103 9416.0 512.0 15.Nov.2027 88.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.994.686 3.0 FR0013425139 9652.0 282.0 13.Jun.2025 63.0
APTV APTIV PLC Zyklische Konsumgüter 2.991.527 3.0 XS1197775692 9864.0 250.0 10.Mär.2025 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.991.743 3.0 XS1755428502 9576.0 522.0 29.Jan.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.991.397 3.0 XS1846632104 9926.0 339.0 26.Jan.2026 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.987.583 3.0 XS1380334224 10120.0 522.0 15.Mär.2028 215.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.987.540 3.0 XS1979262448 9865.0 169.0 09.Apr.2024 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.986.911 3.0 FR0013444684 8740.0 974.0 04.Sep.2032 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.985.064 3.0 DE000DL19VP0 9505.0 294.0 03.Sep.2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.985.174 3.0 XS2375844144 9014.0 593.0 13.Aug.2028 33.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.984.140 3.0 XS1412417617 9932.0 372.0 18.Mai.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.983.956 3.0 XS1681519184 9859.0 395.0 12.Sep.2026 100.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.981.438 3.0 XS1440976535 9770.0 192.0 15.Jul.2024 125.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 2.977.376 3.0 XS2295333988 7962.0 652.0 31.Dez.2049 183.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.975.785 3.0 XS1691781865 9767.0 668.0 03.Okt.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.974.919 3.0 FR0013385473 9808.0 683.0 07.Jan.2030 194.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.974.771 3.0 XS2481288525 10384.0 699.0 19.Mai.2030 275.0
ENIIM ENI SPA NC9 RegS Energie 2.974.526 3.0 XS2334857138 7799.0 673.0 31.Dez.2049 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.972.782 3.0 XS2021993212 9703.0 190.0 03.Jul.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.971.477 3.0 XS1823246803 9900.0 374.0 22.Mai.2026 113.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.970.722 3.0 XS2242979719 9816.0 305.0 12.Okt.2025 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.970.579 3.0 XS1789699607 10063.0 342.0 16.Mär.2026 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.968.016 3.0 XS1512827095 9758.0 401.0 02.Nov.2026 188.0
RYAID RYANAIR DAC MTN RegS Transport 2.967.532 3.0 XS2228260043 10163.0 296.0 15.Sep.2025 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.966.728 3.0 XS2307853098 8708.0 606.0 26.Feb.2030 78.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.966.845 3.0 XS2421006201 9392.0 432.0 14.Dez.2026 43.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.966.866 3.0 FR0012222297 10240.0 296.0 31.Dez.2049 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.965.804 3.0 XS2112289207 8955.0 727.0 03.Feb.2030 66.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.964.121 3.0 XS2170386853 9048.0 955.0 11.Nov.2032 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.963.494 3.0 XS2197348324 9568.0 483.0 09.Jul.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.964.090 3.0 FR0013155009 10144.0 356.0 22.Apr.2026 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.962.861 3.0 XS0875797515 10950.0 503.0 17.Jan.2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.961.690 3.0 XS1873143645 9962.0 302.0 29.Aug.2025 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.961.986 3.0 XS2193982803 9058.0 474.0 23.Jun.2027 136.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.959.889 3.0 XS2485553866 9999.0 300.0 27.Aug.2025 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.958.886 3.0 XS2312722916 9081.0 556.0 17.Mär.2028 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.957.814 3.0 XS2001175657 9563.0 374.0 22.Mai.2026 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.956.300 3.0 XS1998215393 9849.0 177.0 15.Mai.2024 40.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.956.025 3.0 XS2054209320 9815.0 114.0 25.Sep.2023 45.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.955.501 3.0 XS2166619820 9688.0 719.0 30.Apr.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.953.439 3.0 XS1265805090 10079.0 99.0 27.Jul.2023 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.950.293 3.0 XS1856791873 9945.0 97.0 17.Jul.2023 50.0
RELLN RELX FINANCE BV RegS Technologie 2.947.280 3.0 XS1384281090 9908.0 362.0 12.Mai.2026 138.0
ORCL ORACLE CORPORATION MTN Technologie 2.946.844 3.0 XS0951216166 10227.0 285.0 10.Jul.2025 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.946.783 3.0 FR0014000Y93 8922.0 533.0 09.Dez.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.945.553 3.0 XS1718316281 9428.0 524.0 13.Jan.2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.944.641 3.0 XS2078735433 7435.0 1562.0 08.Nov.2039 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.942.934 3.0 XS2194283672 9799.0 377.0 24.Jun.2026 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.941.786 3.0 XS2128498636 9970.0 167.0 11.Mai.2024 200.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.941.321 3.0 XS2462324828 9779.0 710.0 29.Mär.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.939.422 3.0 FR001400A5M7 10092.0 717.0 05.Mai.2030 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.939.568 3.0 XS2487054004 10099.0 460.0 01.Jun.2027 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.938.307 3.0 XS2168478068 9690.0 409.0 05.Nov.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.935.420 3.0 FR0013393774 9967.0 184.0 11.Jul.2024 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.935.418 3.0 XS2089368596 9723.0 233.0 04.Dez.2024 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.934.271 3.0 XS1550135831 10032.0 210.0 16.Sep.2024 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.933.923 3.0 XS2311407352 9047.0 362.0 10.Mai.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.932.651 3.0 XS1146282634 10113.0 157.0 01.Mär.2024 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.931.659 3.0 FR0013252277 9731.0 451.0 20.Apr.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.929.774 3.0 XS2058556296 9725.0 257.0 01.Mär.2025 13.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.928.092 3.0 XS2231792586 9896.0 109.0 18.Sep.2023 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.925.594 3.0 FR0014004750 9140.0 586.0 29.Jun.2028 25.0
BASGR BASF SE RegS Basic Industry 2.922.434 3.0 XS2456247787 9078.0 802.0 17.Mär.2031 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.919.877 3.0 XS1847692636 9975.0 403.0 28.Okt.2026 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.918.422 3.0 XS1595704872 9847.0 261.0 13.Apr.2025 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.918.892 3.0 XS1907122656 9800.0 498.0 08.Nov.2027 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 2.914.803 3.0 XS0162869076 12894.0 826.0 14.Feb.2033 588.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.913.256 3.0 XS1492458044 9491.0 564.0 22.Nov.2028 313.0
DPWGR DEUTSCHE POST AG RegS Transport 2.912.844 3.0 XS2177122624 9434.0 658.0 20.Mai.2029 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.911.704 3.0 XS1612542826 9757.0 273.0 17.Mai.2025 88.0
EOANGR E.ON SE RegS Elektro- 2.910.477 3.0 XS2463505581 9887.0 240.0 08.Jan.2025 88.0
ANNGR VONOVIA SE RegS Financial Other 2.908.090 3.0 DE000A3MQS72 9301.0 855.0 25.Mär.2032 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.906.159 3.0 FR0012432912 9961.0 234.0 14.Jan.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.906.272 3.0 FR0013245859 9992.0 154.0 27.Mär.2024 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.904.898 3.0 XS2147995299 10242.0 389.0 30.Sep.2026 210.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.902.643 3.0 FR0013416146 9947.0 258.0 25.Apr.2025 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.895.893 3.0 FR0013344686 9639.0 562.0 22.Jun.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.895.891 3.0 XS2389343380 8733.0 698.0 23.Sep.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.892.447 3.0 XS1708167652 9849.0 672.0 26.Okt.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.891.547 3.0 XS1893631769 10034.0 399.0 16.Okt.2026 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.891.499 3.0 XS2242747348 9176.0 607.0 23.Okt.2028 54.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.891.031 3.0 XS1709374497 9572.0 496.0 31.Okt.2027 161.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.889.376 3.0 DE000DL19WU8 9905.0 432.0 24.Mai.2028 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.887.945 3.0 XS0994991411 10498.0 315.0 19.Nov.2025 288.0
SRENVX ELM BV RegS Versicherung 2.886.342 3.0 XS1209031019 9656.0 294.0 31.Dez.2049 260.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.884.785 3.0 XS2163333656 9165.0 648.0 27.Apr.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.882.870 3.0 XS1955187692 9963.0 158.0 28.Feb.2024 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.882.405 3.0 XS2170362912 8847.0 953.0 12.Mai.2032 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.881.551 3.0 XS1796209010 9704.0 534.0 22.Mär.2028 200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.882.127 3.0 FR0013510179 9796.0 328.0 29.Jan.2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.880.399 3.0 XS1962554785 9909.0 162.0 15.Mär.2024 63.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.878.765 3.0 XS1890845875 9778.0 221.0 31.Dez.2049 325.0
MCO MOODYS CORPORATION Technologie 2.877.818 3.0 XS2010038227 9258.0 724.0 25.Feb.2030 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.876.849 3.0 XS2416413339 9256.0 421.0 01.Dez.2027 38.0
RELLN RELX FINANCE BV RegS Technologie 2.876.699 3.0 XS2126161764 9145.0 550.0 10.Mär.2028 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 2.874.341 3.0 XS2320459063 7721.0 952.0 18.Mär.2033 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.874.259 3.0 BE0002846278 9861.0 259.0 29.Mär.2026 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.873.618 3.0 XS2176569312 8420.0 1513.0 18.Mai.2040 162.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.873.919 3.0 XS2475954579 9866.0 451.0 05.Mai.2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.872.584 3.0 XS2020671157 7982.0 2060.0 02.Jul.2049 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.873.079 3.0 XS2125145867 9384.0 351.0 26.Feb.2026 85.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.870.047 3.0 XS1577586321 9860.0 260.0 17.Mär.2025 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.865.747 3.0 XS2240507801 9929.0 298.0 06.Okt.2025 213.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.862.549 3.0 XS1435229460 10210.0 174.0 15.Jul.2024 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.862.898 3.0 XS1627343186 9788.0 454.0 08.Jun.2027 263.0
ENIIM ENI SPA MTN RegS Energie 2.862.990 3.0 XS2107315470 8652.0 727.0 23.Jan.2030 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.862.479 3.0 XS2308322002 9241.0 549.0 08.Mär.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.861.326 3.0 XS2238792688 7641.0 2125.0 15.Okt.2050 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.859.880 3.0 XS2238792175 8706.0 970.0 15.Okt.2032 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.858.647 3.0 XS1107727007 9993.0 391.0 10.Sep.2026 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.857.928 3.0 XS1715306012 9471.0 241.0 07.Jan.2025 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.857.965 3.0 XS1794675931 9609.0 521.0 29.Mär.2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.856.660 3.0 XS1875333178 9840.0 158.0 05.Mär.2029 163.0
OMVAV OMV AG MTN RegS Energie 2.854.624 3.0 XS2154348424 10207.0 869.0 09.Apr.2032 238.0
T AT&T INC Kommunikation 2.850.741 3.0 XS2180008513 9689.0 883.0 19.Mai.2032 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.848.945 3.0 XS1411535799 10001.0 169.0 20.Mai.2024 65.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.846.332 3.0 DE000A2YNZV0 9849.0 153.0 08.Feb.2024 0.0
ATIM ASTM SPA MTN RegS Transport 2.843.983 3.0 XS2412267788 8048.0 963.0 25.Nov.2033 238.0
DGFP COFIROUTE SA MTN RegS Transport 2.842.344 3.0 FR0013512621 9149.0 836.0 19.Mai.2031 100.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.841.810 3.0 DE000A3H3J14 9473.0 266.0 31.Mär.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.838.085 3.0 XS2058557260 8214.0 1461.0 01.Okt.2039 150.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.838.347 3.0 XS2381560411 8792.0 604.0 08.Sep.2028 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.834.727 3.0 XS1084563615 10114.0 192.0 08.Jul.2024 175.0
CMCSA SKY LTD MTN RegS Kommunikation 2.831.434 3.0 XS1141969912 10095.0 130.0 24.Nov.2023 188.0
ETLFP EUTELSAT SA RegS Kommunikation 2.831.185 3.0 FR0013369493 9273.0 305.0 02.Okt.2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.830.600 3.0 XS1823532640 9975.0 131.0 22.Nov.2023 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.828.589 3.0 XS2433211310 8722.0 669.0 20.Jun.2029 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.828.100 3.0 XS2193969370 9732.0 189.0 23.Jun.2024 102.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.827.054 3.0 XS0834385923 10612.0 471.0 24.Sep.2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.827.069 3.0 FR0013284270 8400.0 1263.0 28.Sep.2037 200.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.825.637 3.0 XS1550988643 10033.0 482.0 13.Jan.2048 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.819.784 3.0 XS2006277508 9367.0 480.0 26.Jun.2027 75.0
ASML ASML HOLDING NV RegS Technologie 2.818.620 3.0 XS1527556192 10079.0 457.0 28.Mai.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.817.714 3.0 FR0014005ZP8 8777.0 709.0 26.Okt.2029 38.0
INTNED ING GROEP NV RegS Bankwesen 2.818.201 3.0 XS1796079488 9647.0 259.0 22.Mär.2030 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.816.920 3.0 XS1396285279 9672.0 543.0 18.Apr.2028 150.0
DGFP COFIROUTE SA MTN RegS Transport 2.815.893 3.0 FR0013286788 9621.0 498.0 13.Okt.2027 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.815.060 3.0 XS2103013210 9383.0 587.0 24.Jul.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.814.204 3.0 XS1564394796 9938.0 152.0 15.Feb.2029 250.0
AKERBP AKER BP ASA MTN RegS Energie 2.812.191 3.0 XS2341269970 8889.0 651.0 12.Mai.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.811.089 3.0 XS0906815591 10023.0 256.0 19.Mär.2025 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.811.194 3.0 XS2282095970 8666.0 632.0 12.Jan.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.808.476 3.0 XS2058556536 9360.0 546.0 01.Mär.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.807.691 3.0 XS1411405662 9965.0 178.0 12.Mai.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.807.584 3.0 XS1589881785 9946.0 265.0 03.Apr.2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.807.619 3.0 XS2289133915 9102.0 345.0 19.Jan.2026 33.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.804.960 3.0 FR0013517307 9333.0 546.0 11.Jun.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.804.684 3.0 XS2013536029 9826.0 189.0 18.Jun.2024 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.803.885 3.0 XS2170362672 9435.0 522.0 12.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.802.726 3.0 XS1550951138 10199.0 575.0 17.Okt.2028 232.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.802.197 3.0 XS1982037696 9682.0 368.0 15.Apr.2026 50.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.800.623 3.0 XS2166619663 9829.0 404.0 30.Okt.2026 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.799.718 3.0 XS2385791046 8628.0 564.0 13.Sep.2029 60.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.799.565 3.0 XS2486092492 9965.0 277.0 31.Mai.2026 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.797.494 3.0 XS1240751062 10066.0 364.0 02.Jun.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.797.860 3.0 BE0002266352 9934.0 121.0 18.Okt.2023 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.797.403 3.0 XS2152883406 10323.0 682.0 08.Apr.2030 300.0
MA MASTERCARD INC Technologie 2.797.408 3.0 XS2448014808 9553.0 629.0 22.Feb.2029 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.794.973 3.0 XS2463974571 9961.0 167.0 31.Mär.2024 63.0
BHH BERLIN HYP AG MTN Bankwesen 2.793.919 3.0 DE000BHY0A56 9914.0 244.0 22.Jan.2025 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.793.605 3.0 XS1069539291 10340.0 354.0 20.Mai.2026 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.793.742 3.0 XS2282094494 9447.0 344.0 12.Jan.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.790.433 3.0 FR0013284254 9565.0 623.0 28.Feb.2029 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.789.948 3.0 XS0942082115 9790.0 8.0 12.Jun.2025 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.790.252 3.0 XS2177013252 9581.0 374.0 19.Mai.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.788.025 3.0 FR0011689579 10318.0 194.0 19.Jul.2024 300.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.786.829 3.0 XS2362968906 9048.0 493.0 13.Jul.2027 10.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.785.410 3.0 XS1806124753 9861.0 267.0 13.Apr.2025 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.785.759 3.0 XS2194283839 9590.0 650.0 24.Jun.2029 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.784.655 3.0 XS2156581394 10190.0 314.0 15.Dez.2025 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.783.405 3.0 XS2086868010 9401.0 375.0 29.Mai.2026 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.781.550 3.0 DE000A2TR083 10039.0 788.0 27.Feb.2031 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.779.596 3.0 XS2459747874 9750.0 970.0 13.Apr.2033 185.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.779.716 3.0 XS1967697738 9866.0 187.0 21.Jun.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.778.389 3.0 XS1637277572 9932.0 190.0 27.Jun.2024 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.774.429 3.0 XS1955024986 9635.0 814.0 08.Mär.2031 125.0
INVSA INVESTOR AB RegS Industrial Other 2.772.290 3.0 XS2481287634 10564.0 865.0 10.Jun.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.772.182 3.0 XS1512677003 9763.0 408.0 04.Nov.2026 188.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 2.770.639 3.0 XS1186176571 9139.0 709.0 11.Feb.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.769.453 3.0 XS2320759884 8534.0 922.0 22.Mär.2032 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.768.872 3.0 XS2446846888 9177.0 1149.0 25.Feb.2035 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.763.309 3.0 XS2098350965 8845.0 745.0 15.Apr.2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.761.050 3.0 XS2374595127 9547.0 254.0 12.Feb.2025 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.760.104 3.0 XS1411404426 9880.0 552.0 12.Mai.2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.760.002 3.0 FR0013245586 10036.0 164.0 23.Mär.2024 200.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.760.464 3.0 XS2280835260 7869.0 867.0 15.Jul.2031 63.0
KBCBB KBC GROEP NV RegS Bankwesen 2.759.867 3.0 BE0974423569 10198.0 188.0 29.Jun.2025 288.0
ASML ASML HOLDING NV RegS Technologie 2.759.431 3.0 XS2166219720 9277.0 658.0 07.Mai.2029 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.757.549 3.0 XS2264977146 8914.0 627.0 02.Dez.2028 20.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.755.308 3.0 XS1015217703 10219.0 144.0 17.Jan.2024 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.754.697 3.0 XS1769090991 9926.0 442.0 12.Feb.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 2.754.596 3.0 XS2051660335 9789.0 176.0 12.Mai.2024 0.0
DECFP JCDECAUX SA RegS Kommunikation 2.754.359 3.0 FR0013509627 10049.0 206.0 24.Okt.2024 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.752.483 3.0 FR0013444544 9481.0 408.0 16.Sep.2026 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.748.960 3.0 XS2337061753 8438.0 1018.0 06.Mai.2033 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.748.990 3.0 XS1325645825 10112.0 334.0 27.Jan.2026 275.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.748.082 3.0 DE000A289XG8 10318.0 718.0 22.Mai.2030 238.0
ANNGR VONOVIA SE RegS Financial Other 2.748.654 3.0 DE000A3E5MJ2 7623.0 1020.0 16.Jun.2033 100.0
SESGFP SES SA MTN RegS Kommunikation 2.748.497 3.0 XS2489775580 10099.0 577.0 14.Jan.2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.747.465 3.0 XS1203854960 9922.0 113.0 13.Okt.2023 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.746.331 3.0 FR0014009UQ9 9741.0 1017.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.745.798 3.0 XS1378880253 10144.0 390.0 01.Okt.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.744.367 3.0 FR0013518057 8837.0 748.0 12.Jun.2030 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.743.913 3.0 XS1040508241 10029.0 330.0 26.Feb.2026 338.0
UBS UBS GROUP AG RegS Bankwesen 2.740.537 3.0 CH0314209351 10121.0 158.0 04.Mär.2024 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.739.816 3.0 XS1888229249 10044.0 299.0 29.Sep.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.740.243 3.0 FR0014009E07 9708.0 660.0 30.Okt.2029 238.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.737.093 3.0 XS2055079904 8676.0 826.0 25.Sep.2031 182.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.737.399 3.0 XS2055646918 9436.0 514.0 18.Nov.2027 75.0
ANNGR VONOVIA SE RegS Financial Other 2.736.215 3.0 DE000A3MQS64 9419.0 558.0 28.Jun.2028 188.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.733.084 3.0 XS1652512457 9883.0 191.0 26.Jul.2024 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.733.259 3.0 DE000CZ45V82 9253.0 502.0 01.Sep.2027 38.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.731.866 3.0 XS1812905526 9702.0 288.0 30.Jul.2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.731.152 3.0 FR0013509098 9724.0 266.0 21.Apr.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.729.252 3.0 XS2289133758 7798.0 810.0 19.Jan.2031 85.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.727.693 3.0 FR0013504693 9671.0 867.0 30.Mär.2032 213.0
CNPFP CNP ASSURANCES RegS Versicherung 2.726.415 3.0 FR0013066388 10426.0 445.0 10.Jun.2047 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.725.094 3.0 XS2228683277 9670.0 346.0 17.Mär.2026 265.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.724.363 3.0 XS2051494222 9655.0 305.0 12.Sep.2025 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.724.413 3.0 BE0002728096 9383.0 307.0 10.Sep.2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.723.815 3.0 XS2227905903 8901.0 537.0 15.Jan.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.723.531 3.0 XS1527758145 10048.0 146.0 07.Mär.2024 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.722.120 3.0 XS1142279782 10157.0 252.0 15.Apr.2025 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.722.311 3.0 XS1240751229 10256.0 718.0 03.Jun.2030 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.720.253 3.0 XS2168630205 8448.0 1489.0 07.Mai.2040 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.718.919 3.0 FR0014006TQ7 8656.0 680.0 01.Dez.2029 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.718.508 3.0 FR0014007KL5 9276.0 294.0 14.Jul.2025 50.0
EOANGR E.ON SE RegS Elektro- 2.716.475 3.0 XS2103015009 9842.0 135.0 18.Dez.2023 0.0
ENELIM ENEL SPA RegS Elektro- 2.717.189 3.0 XS1713463716 9766.0 130.0 24.Nov.2078 250.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 2.716.201 3.0 XS1140054526 9988.0 663.0 21.Nov.2029 225.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 2.715.488 3.0 XS1799545329 9647.0 357.0 20.Apr.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.714.751 3.0 XS1873209172 9802.0 759.0 04.Sep.2030 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.714.886 3.0 XS2171875839 9138.0 361.0 12.Mai.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.714.309 3.0 XS2115092012 8220.0 1549.0 11.Feb.2040 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.714.294 3.0 XS2434787235 8417.0 1055.0 20.Jan.2034 125.0
RELLN RELX FINANCE BV RegS Technologie 2.711.644 3.0 XS2126161681 9796.0 163.0 18.Mär.2024 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.710.769 3.0 XS2102932055 9346.0 584.0 16.Jul.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.710.241 3.0 XS2178769159 8735.0 735.0 29.Mai.2030 150.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.709.447 3.0 XS1395057430 9874.0 356.0 14.Apr.2026 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.707.677 3.0 XS1395180802 10066.0 160.0 15.Apr.2024 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.706.672 3.0 XS2404651163 8385.0 874.0 04.Nov.2031 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.704.126 3.0 FR0013312501 9578.0 525.0 31.Jan.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.704.563 3.0 FR0013394681 9969.0 136.0 14.Jan.2024 89.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.702.441 3.0 XS2320760114 8296.0 1195.0 19.Sep.2035 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.701.984 3.0 FR0013516184 9626.0 280.0 05.Jun.2030 163.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.700.932 3.0 XS2448001813 9775.0 358.0 24.Mär.2026 110.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.699.241 3.0 XS1856797219 9687.0 574.0 17.Jul.2028 145.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.697.315 3.0 XS2343822503 8646.0 681.0 19.Jul.2029 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.695.716 3.0 XS2356311139 8521.0 573.0 09.Sep.2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.694.739 3.0 XS2360853332 7749.0 663.0 13.Jul.2029 129.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.693.236 3.0 BE6301511034 9434.0 1084.0 23.Jan.2035 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.693.447 3.0 XS2432530637 9261.0 440.0 14.Jan.2027 50.0
LIN LINDE PLC RegS Basic Industry 2.693.719 3.0 XS2463961248 9575.0 809.0 31.Mär.2031 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.693.757 3.0 XS1797138960 9887.0 163.0 31.Dez.2049 263.0
GFCFP GECINA SA MTN RegS REITS 2.692.067 3.0 FR0013422227 8946.0 1066.0 29.Mai.2034 163.0
RWE RWE AG RegS Elektro- 2.692.567 3.0 XS2412044567 8838.0 619.0 26.Nov.2028 50.0
LIN LINDE PLC RegS Basic Industry 2.692.367 3.0 XS2463961677 9231.0 1132.0 31.Mär.2035 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.691.743 3.0 XS0787527349 10278.0 181.0 30.Mai.2024 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.691.600 3.0 DK0030484548 8762.0 540.0 17.Jan.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.690.726 3.0 FR0013504677 9906.0 532.0 27.Mär.2028 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.690.400 3.0 FR0014001EW8 8408.0 643.0 11.Jan.2029 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.689.855 3.0 XS2282210231 8814.0 541.0 12.Jan.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.689.130 3.0 FR0014008PK4 9538.0 513.0 02.Mär.2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.688.671 3.0 XS2486461523 10388.0 976.0 30.Mär.2034 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.688.280 3.0 FR0013517190 9265.0 480.0 11.Jun.2027 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.686.384 3.0 FR0013357845 9871.0 297.0 03.Sep.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.686.074 3.0 XS1955187932 9158.0 1420.0 28.Feb.2039 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.686.559 3.0 FR0013519071 9253.0 752.0 23.Jun.2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.685.302 3.0 XS1425966287 9782.0 375.0 01.Jun.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 2.685.034 3.0 FR0014001G29 9258.0 445.0 14.Jan.2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.684.540 3.0 FR0014009UH8 9892.0 355.0 22.Apr.2027 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.683.543 3.0 XS1645519031 9902.0 191.0 12.Jul.2024 165.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.682.381 3.0 XS2332234413 9246.0 469.0 21.Apr.2027 13.0
SSELN SSE PLC MTN RegS Elektro- 2.681.498 3.0 XS1676952481 9759.0 300.0 06.Sep.2025 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.676.939 3.0 XS2169281487 9190.0 725.0 05.Mai.2030 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.675.844 3.0 XS1893621026 10080.0 309.0 13.Okt.2025 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.676.577 3.0 XS1951313763 9418.0 430.0 12.Feb.2027 213.0
MACIFS MACIF RegS Versicherung 2.675.846 3.0 FR0014003XZ7 8086.0 864.0 21.Jun.2052 213.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.674.975 3.0 XS2150006133 10023.0 166.0 02.Apr.2024 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.675.474 3.0 XS2153405118 9899.0 277.0 16.Jun.2025 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.675.144 3.0 FR0014009KQ0 9869.0 634.0 06.Apr.2029 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.671.960 3.0 DE000A2RWAX4 9849.0 334.0 15.Jan.2026 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.672.067 3.0 XS2152796269 10231.0 529.0 07.Apr.2028 200.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.671.988 3.0 XS2176534795 9471.0 515.0 22.Nov.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.671.534 3.0 XS0968913342 10192.0 105.0 31.Dez.2049 513.0
EUROGR EUROGRID GMBH RegS Elektro- 2.670.745 3.0 XS2171713006 8879.0 921.0 15.Mai.2032 111.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.667.884 3.0 XS1396261338 9970.0 171.0 15.Apr.2024 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.666.893 3.0 FR0013144003 9842.0 543.0 05.Apr.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.665.279 3.0 XS1651071877 9970.0 334.0 23.Jan.2026 140.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.664.617 3.0 XS2332689418 9330.0 372.0 28.Apr.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.661.444 3.0 XS1654192274 9891.0 661.0 31.Jul.2029 138.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.661.294 3.0 XS1202849086 9836.0 252.0 17.Mär.2025 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.661.287 3.0 XS2452434645 9475.0 796.0 08.Mär.2031 163.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.658.825 3.0 XS2003499386 9589.0 380.0 28.Mai.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.659.020 3.0 FR00140049Z5 9497.0 388.0 29.Jun.2026 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.658.162 3.0 XS1808395930 9788.0 354.0 17.Apr.2026 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.656.740 3.0 XS2306517876 8860.0 534.0 23.Feb.2029 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.655.370 3.0 FR0013511227 9464.0 467.0 07.Mai.2027 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.654.441 3.0 XS2353182376 7193.0 1286.0 17.Jun.2036 88.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.650.967 3.0 XS1719267855 9805.0 250.0 01.Mär.2025 113.0
BASGR BASF SE RegS Basic Industry 2.650.691 3.0 XS1823502650 9878.0 278.0 22.Mai.2025 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.650.853 3.0 XS2004381674 9456.0 567.0 31.Mai.2028 70.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.650.864 3.0 XS2413697140 8778.0 668.0 29.Nov.2030 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.650.308 3.0 XS2078761785 9423.0 250.0 12.Feb.2030 138.0
OMVAV OMV AG NC6 RegS Energie 2.649.386 3.0 XS2224439385 8909.0 361.0 31.Dez.2049 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.647.638 3.0 XS2381853279 8832.0 601.0 01.Sep.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.645.566 3.0 FR0013217114 9756.0 436.0 03.Feb.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.645.374 3.0 BE0002766476 8811.0 525.0 14.Jan.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.645.322 3.0 XS1511589605 9828.0 124.0 31.Okt.2028 138.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.645.406 3.0 FR0013299641 9731.0 230.0 29.Nov.2024 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.644.749 3.0 XS2023872174 9116.0 292.0 09.Jul.2025 63.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.643.938 3.0 XS2178585423 10066.0 126.0 27.Nov.2023 213.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.642.022 3.0 XS1490726590 9753.0 310.0 15.Sep.2025 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.641.343 3.0 XS2307863642 9103.0 656.0 09.Mär.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.640.100 3.0 XS2068969067 9410.0 422.0 30.Okt.2026 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.638.966 3.0 XS1493320656 9757.0 213.0 22.Sep.2024 63.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.638.951 3.0 FR0014002G44 9420.0 360.0 16.Mär.2026 13.0
V VISA INC Technologie 2.639.115 3.0 XS2479942034 10414.0 1035.0 15.Jun.2034 238.0
C CITIGROUP INC MTN RegS Bankwesen 2.637.436 3.0 XS1795252672 9685.0 539.0 21.Mär.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.635.551 3.0 XS2010447238 9794.0 390.0 13.Jul.2026 75.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.634.745 3.0 XS1505896735 9537.0 587.0 18.Okt.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.634.048 3.0 XS2047500769 9738.0 205.0 28.Aug.2024 0.0
ORAFP ORANGE SA RegS Kommunikation 2.632.707 3.0 FR0014004A06 8486.0 1130.0 29.Jun.2034 75.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.631.859 3.0 XS1074055770 9783.0 370.0 04.Jun.2026 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.631.264 3.0 XS2080205367 9711.0 226.0 15.Nov.2025 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.630.628 3.0 XS1485533431 9644.0 581.0 11.Sep.2028 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.626.685 3.0 DE000A2YNZX6 9181.0 729.0 08.Feb.2030 75.0
VIEFP SUEZ SA MTN RegS Utility Other 2.624.989 3.0 FR0013248523 9674.0 629.0 03.Apr.2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.624.037 3.0 XS1520907814 10078.0 578.0 17.Nov.2028 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.623.083 3.0 XS1403388694 9683.0 555.0 05.Mai.2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.622.977 3.0 DE000A2SBDE0 8984.0 522.0 20.Dez.2027 100.0
XOM EXXON MOBIL CORP Energie 2.623.131 3.0 XS2196324011 7881.0 1469.0 26.Jun.2039 141.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.621.517 3.0 FR0013241361 9906.0 153.0 08.Mär.2024 138.0
VIEFP SUEZ SA MTN RegS Utility Other 2.621.360 3.0 FR0014002C30 9362.0 384.0 09.Jun.2026 0.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.616.211 3.0 XS0982019126 10203.0 144.0 17.Jan.2024 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.615.550 3.0 XS1851313863 10048.0 278.0 05.Jul.2025 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.615.719 3.0 BE6321076711 9815.0 449.0 21.Apr.2027 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.614.931 3.0 XS2042667944 8654.0 692.0 20.Sep.2029 63.0
ENGIFP ENGIE SA RegS Erdgas 2.615.309 3.0 FR0014000RR2 8074.0 552.0 31.Dez.2049 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.613.566 3.0 XS1808482746 9648.0 548.0 18.Apr.2028 113.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.614.067 3.0 FR0013425147 9320.0 564.0 13.Jun.2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.612.454 3.0 DE000A1HG1K6 10772.0 521.0 13.Mär.2028 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.612.118 3.0 XS1888206627 9956.0 119.0 09.Okt.2023 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.611.329 3.0 XS2348030268 9873.0 183.0 04.Jun.2024 0.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.610.318 3.0 XS1074144871 10172.0 368.0 03.Jun.2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.610.540 3.0 FR0013396876 9960.0 516.0 15.Jan.2028 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.610.613 3.0 XS2310747915 9403.0 358.0 08.Mär.2026 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.609.010 3.0 DE000A1919G4 9647.0 380.0 25.Jun.2026 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.607.068 3.0 XS1391086987 9757.0 538.0 06.Apr.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 2.606.363 3.0 XS2233155345 7914.0 1616.0 15.Mär.2040 80.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.605.659 3.0 XS2463988795 9541.0 528.0 06.Apr.2028 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.603.901 3.0 XS1577951715 9916.0 299.0 19.Sep.2025 115.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.603.759 3.0 XS1733226747 9744.0 234.0 12.Dez.2024 100.0
VPARKI INFRA PARK SAS RegS Transport 2.602.394 3.0 FR0013330099 9249.0 544.0 19.Apr.2028 163.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.602.134 3.0 ES0213679HN2 9288.0 388.0 08.Jul.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.602.097 3.0 FR0014007ML1 9259.0 428.0 12.Jan.2028 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.601.746 3.0 XS1203859928 9159.0 448.0 13.Mär.2027 125.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.601.352 3.0 XS1810653540 9396.0 543.0 24.Apr.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.600.277 3.0 FR0013327962 9923.0 211.0 18.Okt.2024 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.599.932 3.0 XS2082324364 9727.0 230.0 09.Jun.2025 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.598.771 3.0 FR0013359197 9908.0 298.0 12.Sep.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.595.947 3.0 XS1732232340 9900.0 235.0 13.Dez.2024 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.595.938 3.0 XS2056491587 8308.0 734.0 01.Okt.2030 212.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.595.325 3.0 XS1458405898 9970.0 99.0 26.Jul.2023 75.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.593.902 3.0 FR0012173862 10198.0 194.0 27.Sep.2024 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.594.569 3.0 XS1403264291 9937.0 549.0 03.Mai.2028 175.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.591.357 3.0 XS1966038249 9743.0 629.0 26.Mär.2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.590.337 3.0 XS1877595014 9751.0 793.0 17.Mär.2031 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.588.720 3.0 XS1865186677 9934.0 295.0 15.Aug.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.588.536 3.0 XS2447564332 9622.0 565.0 22.Mai.2028 100.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 2.588.184 3.0 FR0013182078 9893.0 330.0 09.Jan.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.588.090 3.0 XS1725630740 9923.0 150.0 29.Jan.2024 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.587.951 3.0 XS1843435253 9775.0 230.0 05.Dez.2024 25.0
ATIM ASTM SPA MTN RegS Transport 2.584.831 3.0 XS2412267358 9197.0 420.0 25.Nov.2026 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.582.894 3.0 XS2083976139 8857.0 707.0 28.Nov.2029 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.582.098 3.0 XS0454773713 10835.0 202.0 30.Sep.2024 563.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 2.582.388 3.0 XS2480515662 9855.0 737.0 23.Aug.2030 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.582.516 3.0 FR0013407418 9803.0 748.0 11.Mär.2031 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.580.764 3.0 XS1734066811 9869.0 489.0 15.Dez.2027 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.578.790 3.0 XS2076154801 9813.0 229.0 19.Nov.2024 10.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.577.556 3.0 FR0013332988 9449.0 304.0 15.Sep.2025 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.577.213 3.0 XS1109744778 10052.0 196.0 16.Sep.2024 188.0
MAPSM MAPFRE SA RegS Versicherung 2.574.886 3.0 ES0224244071 9872.0 370.0 19.Mai.2026 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.575.670 3.0 XS2087643651 8711.0 881.0 03.Dez.2031 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.575.236 3.0 DK0030467105 9351.0 344.0 13.Jan.2026 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.574.581 3.0 XS1808739459 9928.0 270.0 22.Apr.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.574.448 3.0 XS2446844594 9493.0 722.0 25.Feb.2030 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.571.920 3.0 XS2024716099 9337.0 1098.0 05.Jul.2034 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.570.232 3.0 XS2211183244 8275.0 564.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.568.122 3.0 XS2465984529 9500.0 875.0 08.Apr.2032 210.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.565.051 3.0 XS1503131713 9326.0 597.0 11.Okt.2028 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.565.384 3.0 XS1570260460 9987.0 429.0 23.Feb.2027 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.565.353 3.0 DE000A28RSR6 8819.0 821.0 14.Jan.2031 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.565.232 3.0 FR0013405032 9120.0 446.0 27.Feb.2027 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.563.576 3.0 XS1226748439 9974.0 276.0 15.Mai.2025 100.0
PPG PPG INDUSTRIES INC Basic Industry 2.563.183 3.0 XS2484340075 10042.0 623.0 01.Jun.2029 275.0
DUK DUKE ENERGY CORP Elektro- 2.563.436 3.0 XS2488626610 10383.0 533.0 15.Jun.2028 310.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.563.831 3.0 XS2181959110 8800.0 861.0 04.Jun.2052 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.561.300 3.0 XS1403015156 9850.0 558.0 29.Apr.2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.561.366 3.0 DE000A3T0X22 9129.0 323.0 27.Okt.2025 25.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.559.862 3.0 FR0012969038 10112.0 294.0 22.Sep.2025 150.0
ICADFP ICADE RegS REITS 2.559.984 3.0 FR0013181906 9823.0 369.0 10.Jun.2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.558.181 3.0 XS1548436473 9950.0 195.0 12.Jul.2024 75.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.556.807 3.0 XS2462325122 9577.0 1024.0 29.Mär.2034 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.555.452 3.0 XS1551917591 9835.0 431.0 19.Jan.2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.554.212 3.0 XS2178586157 10208.0 373.0 27.Aug.2026 250.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.554.849 3.0 DE000A3H3J22 9112.0 461.0 31.Mär.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.553.239 3.0 XS2152062209 10294.0 260.0 06.Apr.2025 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.552.306 3.0 XS2354569407 8383.0 633.0 16.Jan.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.552.007 3.0 XS2106056653 9439.0 247.0 22.Jan.2025 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.551.006 3.0 XS1117298247 9690.0 439.0 19.Mär.2027 190.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.551.189 3.0 XS2443485565 9551.0 442.0 17.Feb.2027 130.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.549.870 3.0 XS1038708522 10058.0 155.0 26.Feb.2024 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.549.619 3.0 XS2052320954 8673.0 916.0 19.Mär.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.548.799 3.0 XS1874128033 9836.0 495.0 06.Sep.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.546.239 3.0 FR00140005L7 8642.0 559.0 31.Dez.2049 175.0
ARRFP APRR SA MTN RegS Transport 2.545.743 3.0 FR0012300812 10083.0 229.0 15.Jan.2025 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.545.059 3.0 XS1224955408 9350.0 726.0 29.Apr.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.545.722 3.0 XS2443438051 9491.0 335.0 17.Feb.2027 138.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.544.923 3.0 XS0863127279 10485.0 229.0 11.Dez.2024 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.544.189 3.0 XS0924998809 10439.0 921.0 29.Apr.2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.543.983 3.0 AT0000A2GH08 9404.0 469.0 13.Mai.2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.542.942 3.0 XS2163320679 9765.0 267.0 27.Apr.2025 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.541.671 3.0 XS2002017361 9775.0 422.0 24.Nov.2026 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.541.150 3.0 XS2102357014 9584.0 442.0 14.Jan.2027 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.540.659 3.0 XS2265371042 8801.0 553.0 03.Mär.2028 35.0
LIN LINDE FINANCE BV RegS Basic Industry 2.538.908 3.0 XS2177021271 9398.0 474.0 19.Mai.2027 25.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.537.244 3.0 ES0305523005 9397.0 333.0 02.Dez.2025 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.536.703 3.0 XS2100664114 8811.0 715.0 15.Mär.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.535.607 3.0 XS2261215011 8023.0 849.0 23.Apr.2031 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.534.189 3.0 XS1874122267 9613.0 749.0 04.Sep.2030 149.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.533.738 3.0 FR0013399060 10006.0 136.0 30.Jan.2024 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.533.588 3.0 XS2055651918 9010.0 546.0 26.Mär.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.533.832 3.0 XS2346207892 8736.0 658.0 21.Mai.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.532.610 3.0 BE0002839208 9341.0 429.0 21.Jan.2028 75.0
ENELIM ENEL SPA NC30 RegS Elektro- 2.532.812 3.0 XS2312746345 7186.0 708.0 31.Dez.2049 188.0
BKTSM BANKINTER SA RegS Bankwesen 2.530.367 3.0 ES0213679OF4 8360.0 472.0 23.Dez.2032 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.529.563 3.0 XS1396767854 9694.0 360.0 19.Apr.2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.529.015 3.0 XS1769041192 9771.0 747.0 14.Aug.2030 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.529.124 3.0 XS2051032444 9419.0 410.0 11.Sep.2026 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.528.333 3.0 DE000A19X8A4 9671.0 355.0 22.Mär.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.526.289 3.0 XS2003442436 9882.0 182.0 28.Mai.2024 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.524.306 3.0 XS1554373248 10003.0 137.0 30.Jan.2024 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.524.594 3.0 XS2346206902 9156.0 440.0 15.Jan.2027 45.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.519.316 3.0 BE6315719490 9331.0 407.0 28.Aug.2026 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.517.272 3.0 FR0013506821 9243.0 692.0 09.Apr.2030 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.516.746 3.0 XS2384715244 8654.0 504.0 15.Sep.2027 45.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.514.522 3.0 XS2332689681 8873.0 614.0 28.Okt.2028 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.511.883 3.0 XS2243299463 9214.0 504.0 14.Okt.2027 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.511.690 3.0 XS2475958059 9898.0 668.0 05.Nov.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.511.405 3.0 FR0011560077 10292.0 142.0 09.Jan.2024 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.511.617 3.0 XS1747444831 9792.0 527.0 10.Jan.2028 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.510.885 3.0 XS2170736263 9256.0 923.0 26.Mai.2032 113.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.510.121 3.0 XS1111108673 9962.0 258.0 24.Mär.2025 225.0
K KELLOGG CO Consumer Non-Cyclical 2.510.420 3.0 XS1199356954 9933.0 257.0 10.Mär.2025 125.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.509.699 3.0 XS1205616698 9664.0 444.0 22.Mär.2027 200.0
LIN LINDE FINANCE BV RegS Basic Industry 2.509.086 3.0 XS2177021602 8641.0 947.0 19.Mai.2032 55.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.509.028 3.0 XS2231183646 9153.0 663.0 18.Sep.2029 163.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.508.055 3.0 XS1495373505 9584.0 404.0 28.Sep.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 2.507.973 3.0 XS1574158082 9842.0 443.0 06.Mär.2027 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.506.370 3.0 XS2091606330 8958.0 708.0 15.Dez.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.506.649 3.0 FR0013507704 9605.0 547.0 15.Apr.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.505.748 3.0 FR0013409844 9606.0 638.0 21.Mär.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.506.014 3.0 XS2104968404 8623.0 693.0 20.Jan.2030 180.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.504.662 3.0 XS2053052895 9430.0 406.0 16.Sep.2026 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.505.334 3.0 FR0013455813 8601.0 800.0 24.Okt.2030 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.502.696 3.0 XS1209863254 9960.0 261.0 26.Mär.2025 138.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.503.495 3.0 ES0305045009 9972.0 169.0 10.Apr.2024 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.502.752 3.0 XS2089226026 8627.0 2101.0 09.Dez.2049 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.503.294 3.0 XS2491664137 10574.0 608.0 06.Jul.2029 400.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.502.732 3.0 FR0013330537 8864.0 356.0 31.Dez.2049 288.0
VIEFP SUEZ MTN RegS Utility Other 2.500.060 3.0 FR0013173432 9591.0 555.0 19.Mai.2028 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.500.714 3.0 XS2047500926 8564.0 744.0 28.Feb.2030 35.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.499.901 3.0 XS2014291616 9787.0 379.0 19.Jun.2026 150.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.498.398 3.0 XS1245292807 10146.0 276.0 31.Dez.2049 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.496.381 3.0 XS2306851853 8295.0 1015.0 25.Feb.2033 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.494.709 3.0 XS2389757944 9055.0 511.0 23.Sep.2027 20.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 2.493.638 3.0 XS1050846507 10219.0 146.0 02.Apr.2024 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.493.965 3.0 FR0012601367 9942.0 250.0 11.Mär.2025 88.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.493.309 3.0 XS1418788755 10118.0 384.0 01.Okt.2046 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.492.240 3.0 XS1881593971 9809.0 575.0 21.Sep.2028 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.490.059 3.0 XS2494946820 11152.0 675.0 27.Jun.2030 438.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.489.863 3.0 XS1577951129 9672.0 304.0 27.Sep.2025 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.489.595 3.0 XS1721422068 10000.0 679.0 20.Nov.2029 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.489.597 3.0 XS1843459436 9878.0 571.0 08.Okt.2028 200.0
ACHMEA ACHMEA BV RegS Versicherung 2.489.393 3.0 XS2175967343 9840.0 460.0 26.Mai.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.489.710 3.0 XS2234567662 8786.0 940.0 23.Sep.2032 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.487.903 3.0 FR0013204476 9921.0 118.0 05.Okt.2023 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.487.650 3.0 XS2101357072 9062.0 532.0 15.Jan.2028 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.487.212 3.0 FR0014002NR7 9566.0 216.0 30.Sep.2024 0.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.485.534 3.0 XS1689523840 9669.0 306.0 27.Sep.2025 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.484.704 3.0 FR0013344215 9925.0 467.0 21.Jun.2027 138.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.484.752 3.0 XS2193657561 9920.0 204.0 25.Sep.2024 113.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.484.347 3.0 XS1716616179 9229.0 508.0 09.Nov.2027 110.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.483.905 3.0 XS2430285077 9699.0 246.0 13.Jan.2025 6.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.482.861 3.0 XS2153597518 9855.0 517.0 07.Apr.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.483.122 3.0 FR0014007LL3 9170.0 429.0 14.Jan.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.482.671 3.0 DE000A2LQJ75 9932.0 540.0 26.Mär.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.482.545 3.0 FR0014009DZ6 9868.0 407.0 30.Okt.2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.480.670 3.0 XS2087639626 9096.0 638.0 01.Mär.2029 75.0
DECFP JCDECAUX SA RegS Kommunikation 2.479.657 3.0 FR0013509643 9468.0 530.0 24.Apr.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.477.682 3.0 FR0013444775 9177.0 457.0 04.Mär.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.477.883 3.0 XS2481498173 10182.0 589.0 16.Nov.2028 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.476.604 3.0 XS2384269366 7672.0 684.0 06.Sep.2029 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.477.155 3.0 DE000A3K5HW7 10731.0 813.0 29.Jun.2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.475.982 3.0 XS1910948162 10133.0 492.0 16.Nov.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.476.152 3.0 XS2051494495 9320.0 674.0 12.Sep.2029 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.476.347 3.0 XS2102360315 9180.0 425.0 27.Jan.2028 85.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.475.841 3.0 XS1963116964 9107.0 703.0 30.Apr.2050 253.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.475.121 3.0 XS2286044370 8535.0 745.0 19.Jan.2030 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.475.026 3.0 XS2063350925 8444.0 660.0 09.Okt.2039 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.471.187 3.0 XS2023644201 9502.0 484.0 05.Jul.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.469.904 3.0 AT0000A2KW37 8814.0 510.0 16.Nov.2028 10.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.469.896 3.0 DE000A289LU4 8216.0 526.0 23.Nov.2027 25.0
ENELIM ENEL SPA RegS Elektro- 2.469.783 3.0 XS1713463559 9056.0 398.0 31.Dez.2049 375.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.468.904 3.0 XS2228683350 9368.0 545.0 17.Sep.2028 320.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 2.468.154 3.0 XS1492685885 9868.0 210.0 20.Sep.2024 75.0
SANEFP SANEF SA RegS Transport 2.464.212 3.0 FR0013053329 9788.0 346.0 16.Mär.2026 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.461.066 3.0 XS1672151492 9306.0 654.0 29.Aug.2029 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.457.152 3.0 XS1580476759 9975.0 102.0 15.Sep.2023 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.456.735 3.0 XS1685542497 9309.0 611.0 18.Jan.2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.454.234 3.0 XS2177442295 9405.0 888.0 21.Mai.2032 181.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.453.721 3.0 BE0002819002 8723.0 404.0 07.Dez.2031 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.452.247 3.0 XS1685798370 9889.0 204.0 19.Sep.2024 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.451.214 3.0 XS2002532724 9775.0 371.0 04.Jun.2026 121.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.451.002 3.0 XS2294372169 9072.0 372.0 05.Mai.2031 67.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 2.450.237 3.0 XS2028104037 8796.0 658.0 17.Jul.2029 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.449.706 3.0 XS2232027727 9662.0 302.0 24.Sep.2025 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.448.369 3.0 XS2114852721 8325.0 1537.0 20.Feb.2040 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.448.352 3.0 FR0013506300 9743.0 889.0 07.Apr.2032 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.447.798 3.0 XS2190256706 8455.0 762.0 17.Jun.2030 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.447.739 3.0 DE000A3T0X97 9401.0 246.0 17.Jan.2025 25.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.446.209 3.0 XS2439004685 8890.0 1044.0 08.Feb.2034 150.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.444.605 3.0 FR0013424876 9331.0 608.0 11.Dez.2028 113.0
EOANGR E.ON SE RegS Elektro- 2.444.678 3.0 XS2433244246 8103.0 1142.0 18.Okt.2034 88.0
LLOYDS HBOS PLC MTN Bankwesen 2.444.282 3.0 XS0214965534 9987.0 251.0 18.Mär.2030 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.443.220 3.0 DE000A3KY342 9397.0 429.0 22.Nov.2026 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.440.475 3.0 XS1527526799 9986.0 222.0 02.Dez.2024 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.440.992 3.0 ES0205032032 9735.0 365.0 14.Mai.2026 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.439.084 3.0 DE000A2RWAY2 9676.0 697.0 15.Jan.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.437.765 3.0 XS2374594823 8360.0 740.0 12.Feb.2030 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.437.034 3.0 DE000A19S4V6 9692.0 515.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.437.284 3.0 XS2055728054 9474.0 509.0 24.Sep.2027 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.436.814 3.0 DE000A289NE4 9723.0 268.0 30.Apr.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.435.388 3.0 XS1914502643 10124.0 737.0 30.Nov.2030 263.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.433.691 3.0 XS2398807383 8909.0 404.0 21.Okt.2027 50.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 2.432.394 3.0 XS1562623584 9894.0 144.0 07.Feb.2024 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.431.643 3.0 BE6286963051 10089.0 165.0 24.Mai.2024 238.0
SSELN SSE PLC MTN RegS Elektro- 2.431.033 3.0 XS1875284702 9651.0 484.0 04.Sep.2027 138.0
ENIIM ENI SPA MTN RegS Energie 2.429.030 3.0 XS1551068676 9864.0 432.0 17.Jan.2027 150.0
BPCEGP BPCE SA RegS Bankwesen 2.428.836 3.0 FR0013476207 8962.0 726.0 15.Jan.2030 63.0
EOANGR E.ON SE RegS Elektro- 2.427.386 3.0 XS2327420977 8221.0 975.0 01.Okt.2032 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.425.131 3.0 BE0002832138 9317.0 351.0 01.Mär.2027 25.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 2.423.307 3.0 XS1087816374 10047.0 182.0 16.Jul.2024 225.0
GFCFP GECINA SA MTN RegS REITS 2.422.706 3.0 FR0013266350 9680.0 472.0 30.Jun.2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.422.444 3.0 XS2051149552 7985.0 2022.0 18.Sep.2049 180.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.422.114 3.0 XS2468129429 9909.0 168.0 08.Apr.2024 124.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.419.988 3.0 XS2010032451 10212.0 862.0 15.Apr.2032 238.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.419.649 3.0 XS1689185426 9587.0 488.0 25.Sep.2027 150.0
ENIIM ENI SPA MTN RegS Energie 2.418.403 3.0 XS1292988984 10048.0 146.0 18.Jan.2024 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.417.779 3.0 FR0013412707 9504.0 356.0 10.Apr.2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.417.763 3.0 XS2156583259 10436.0 693.0 15.Apr.2030 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.415.108 3.0 FR0013063609 10042.0 170.0 30.Mai.2024 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 2.415.003 3.0 XS2240063730 9190.0 609.0 28.Sep.2028 13.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.413.978 3.0 BE0002280494 10033.0 168.0 23.Mai.2024 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.413.377 3.0 XS2150006307 10171.0 540.0 02.Apr.2028 185.0
PEP PEPSICO INC Consumer Non-Cyclical 2.413.640 3.0 XS2242633258 8542.0 989.0 09.Okt.2032 40.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.413.095 3.0 XS2194192527 9633.0 895.0 24.Jun.2032 200.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.411.688 3.0 DE000A28ZQP7 9272.0 389.0 09.Jul.2026 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.411.424 3.0 XS1769091296 9796.0 965.0 12.Feb.2033 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.411.169 3.0 XS1914502304 10051.0 494.0 30.Nov.2027 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.409.230 3.0 XS2152329053 9560.0 490.0 08.Okt.2027 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.409.055 3.0 XS2320438653 8722.0 741.0 19.Mär.2030 63.0
AVLN AVIVA PLC MTN RegS Versicherung 2.409.741 3.0 XS1083986718 10170.0 189.0 03.Jul.2044 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.406.212 3.0 FR0012452191 9948.0 235.0 20.Jan.2025 150.0
BKTSM BANKINTER SA RegS Bankwesen 2.403.811 3.0 ES0213679JR9 8852.0 508.0 06.Okt.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.399.614 3.0 FR0013143997 9979.0 158.0 05.Apr.2024 63.0
ERGIM ERG SPA MTN RegS Elektro- 2.397.941 3.0 XS2229434852 9161.0 502.0 11.Sep.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.397.591 3.0 FR0014007PV3 9189.0 520.0 19.Nov.2027 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.396.778 3.0 XS0545428285 10746.0 296.0 01.Okt.2025 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.396.045 3.0 XS2268340010 8464.0 634.0 07.Dez.2028 0.0
WPPLN WPP PLC MTN RegS Kommunikation 2.394.852 3.0 XS0995643003 10206.0 128.0 20.Nov.2023 300.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.393.861 3.0 XS1180651587 10115.0 240.0 31.Dez.2049 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.393.153 3.0 FR0013201597 9793.0 112.0 15.Sep.2023 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.388.919 3.0 XS2452433910 9673.0 539.0 08.Mär.2028 138.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.387.386 3.0 XS1403499848 10230.0 360.0 04.Mai.2026 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.386.597 3.0 XS1955187775 9724.0 544.0 28.Feb.2028 90.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.387.167 3.0 XS2381362966 8786.0 618.0 01.Nov.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.386.313 3.0 FR0013463775 8837.0 740.0 27.Jul.2050 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.383.027 3.0 XS1499604905 9959.0 150.0 30.Jan.2024 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.383.540 3.0 XS1567174286 9936.0 313.0 17.Nov.2025 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.380.470 3.0 XS2023644540 9150.0 854.0 05.Jul.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.379.448 3.0 FR001400B1L7 10499.0 439.0 06.Jul.2027 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.377.957 3.0 XS2242921711 8817.0 607.0 14.Okt.2028 50.0
ITVLN ITV PLC RegS Kommunikation 2.376.415 3.0 XS2050543839 9285.0 400.0 26.Sep.2026 138.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.375.087 3.0 XS2178832379 10130.0 71.0 07.Jul.2023 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.373.663 3.0 XS2402009539 9788.0 177.0 09.Mai.2024 0.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.371.032 3.0 FR0013425154 9097.0 817.0 13.Jun.2031 175.0
OMVAV OMV AG MTN RegS Energie 2.370.360 3.0 XS2189613982 9140.0 764.0 16.Jun.2030 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.367.913 3.0 XS1030851791 10305.0 152.0 10.Feb.2024 263.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.368.280 3.0 DE000A289NF1 9072.0 727.0 30.Apr.2030 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.366.680 3.0 XS2176558620 9436.0 730.0 15.Mai.2030 150.0
RMGLN ROYAL MAIL PLC RegS Transport 2.364.861 3.0 XS2063268754 9544.0 402.0 08.Okt.2026 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.364.494 3.0 XS1998215559 9356.0 646.0 15.Mai.2029 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.359.225 3.0 FR0013444676 9437.0 407.0 04.Sep.2026 0.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.357.732 3.0 XS2407027031 8758.0 589.0 15.Nov.2028 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.357.818 3.0 XS2432293913 7873.0 1132.0 17.Jan.2035 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.356.508 3.0 XS2233155261 8503.0 1036.0 15.Mär.2033 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.354.214 3.0 DE000A1Z0TA4 9769.0 270.0 30.Apr.2025 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.354.731 3.0 XS2049583607 8596.0 876.0 10.Sep.2031 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.354.438 3.0 FR0013521564 9411.0 479.0 30.Jun.2027 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.353.680 3.0 XS1678966935 9922.0 294.0 12.Sep.2025 175.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.353.551 3.0 FR0013358124 9683.0 580.0 04.Sep.2028 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.353.816 3.0 XS1907150350 9976.0 168.0 15.Mai.2024 113.0
VIEFP SUEZ SA MTN RegS Utility Other 2.353.309 3.0 FR0013512449 8378.0 1167.0 14.Mai.2035 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.352.608 3.0 XS1769040111 9993.0 92.0 14.Aug.2023 50.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.349.850 3.0 XS1917358621 9976.0 593.0 05.Dez.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.349.130 3.0 ES0211845294 10110.0 251.0 27.Feb.2025 250.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.347.476 3.0 XS1199439222 9946.0 258.0 10.Mär.2025 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.347.426 3.0 XS2049707180 9260.0 408.0 04.Sep.2026 13.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.345.925 3.0 XS1569845404 9121.0 532.0 22.Feb.2028 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.345.323 3.0 XS2411311579 9587.0 336.0 13.Dez.2025 8.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.344.701 3.0 XS2354444023 9127.0 346.0 16.Jan.2026 0.0
DGFP VINCI SA MTN RegS Transport 2.344.716 3.0 FR0014004FR9 8657.0 914.0 09.Jan.2032 50.0
EOANGR E.ON SE RegS Elektro- 2.342.482 3.0 XS2152899584 9862.0 306.0 07.Okt.2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.342.031 3.0 FR0013519048 9752.0 283.0 23.Jun.2025 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.340.452 3.0 XS2081016763 8120.0 1130.0 15.Nov.2034 110.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.338.692 3.0 XS1627193359 9728.0 473.0 14.Jun.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.339.420 3.0 XS2486285294 10133.0 630.0 31.Mai.2029 238.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.337.378 3.0 XS1533922263 9799.0 255.0 03.Mär.2025 125.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.336.475 3.0 XS1111428402 10013.0 208.0 18.Sep.2024 200.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.335.131 3.0 XS1028952312 10065.0 171.0 12.Jun.2024 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.335.581 3.0 XS1517174626 9914.0 127.0 09.Nov.2023 100.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.335.517 3.0 FR0013424868 9723.0 280.0 11.Jun.2025 63.0
ICADFP ICADE SANTE SAS RegS REITS 2.335.705 3.0 FR0013535150 8865.0 757.0 17.Sep.2030 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.335.816 3.0 FR0014008FH1 9694.0 249.0 17.Feb.2025 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.331.533 3.0 XS1377682676 10083.0 223.0 11.Nov.2024 188.0
IREIM IREN SPA MTN RegS Elektro- 2.331.557 3.0 XS1881533563 9997.0 293.0 19.Sep.2025 195.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.331.763 3.0 XS2176562812 10092.0 457.0 19.Mai.2027 238.0
ARRFP APRR SA MTN RegS Transport 2.330.704 3.0 FR0013295722 9244.0 956.0 17.Jan.2033 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.327.501 3.0 XS2100788780 9574.0 340.0 15.Jan.2026 45.0
SAPGR SAP SE MTN RegS Technologie 2.325.988 3.0 DE000A14KJF5 10028.0 254.0 01.Apr.2025 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.325.804 3.0 XS2375844656 7561.0 1606.0 13.Aug.2041 134.0
ALDFP ALD SA MTN RegS Financial Other 2.325.444 3.0 XS2498554992 10544.0 456.0 05.Jul.2027 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.324.189 3.0 XS1622421722 9841.0 241.0 07.Feb.2025 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.324.967 3.0 XS1781401085 9235.0 439.0 22.Feb.2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.324.927 3.0 XS2397252102 8349.0 553.0 13.Apr.2028 100.0
EXOIM EXOR NV RegS Finanzunternehmen 2.323.774 3.0 XS1119021357 10271.0 212.0 08.Okt.2024 250.0
GFCFP GECINA SA MTN RegS REITS 2.323.324 3.0 FR0013284205 9611.0 523.0 26.Jan.2028 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.323.557 3.0 XS2463990775 9149.0 838.0 06.Apr.2032 288.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.322.739 3.0 XS1528141788 9835.0 418.0 07.Dez.2026 175.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.322.445 3.0 FR0013524865 9671.0 461.0 23.Jul.2027 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.322.281 3.0 XS1726152108 9989.0 688.0 29.Nov.2029 162.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.322.197 3.0 XS2050968333 9338.0 488.0 15.Sep.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.321.512 3.0 DK0009526998 9299.0 439.0 20.Jan.2027 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.322.215 3.0 XS2010032881 8612.0 724.0 13.Feb.2030 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.320.650 3.0 XS1577962084 9939.0 271.0 30.Mai.2025 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.320.619 3.0 XS2149280948 10024.0 530.0 01.Apr.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.320.030 3.0 BE6248644013 10914.0 895.0 24.Jan.2033 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.320.183 3.0 XS1851268893 9569.0 290.0 24.Jul.2025 220.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.319.971 3.0 XS2128499105 9957.0 447.0 11.Mai.2027 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.319.133 3.0 FR0013346137 9651.0 564.0 27.Jun.2028 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.316.974 3.0 XS1078218218 10498.0 371.0 18.Jun.2026 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.317.350 3.0 FR0014001I50 9269.0 444.0 14.Jan.2027 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.316.741 3.0 DE000CZ45W57 10036.0 381.0 14.Sep.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.314.105 3.0 XS2168629967 9043.0 999.0 07.Mai.2033 125.0
BASGR BASF SE MTN RegS Basic Industry 2.312.481 3.0 XS1718417717 8448.0 1318.0 15.Nov.2037 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.312.496 3.0 XS2407010656 8780.0 541.0 09.Feb.2028 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.312.142 3.0 XS2122486066 8518.0 903.0 15.Mär.2032 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.311.950 3.0 XS2486857431 10066.0 538.0 01.Jun.2033 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 2.308.410 3.0 XS0934539726 9989.0 543.0 24.Mai.2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.308.702 3.0 XS1485748393 9901.0 106.0 07.Sep.2023 95.0
DXC DXC TECHNOLOGY CO Technologie 2.308.277 3.0 XS1883245331 9654.0 332.0 15.Jan.2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.307.930 3.0 FR0014007Q96 8837.0 723.0 18.Jan.2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.304.979 3.0 XS1682538183 9912.0 485.0 13.Sep.2027 125.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.304.445 3.0 XS2241825111 8711.0 763.0 07.Okt.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.305.145 3.0 XS2382950330 8494.0 471.0 14.Sep.2032 104.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.301.687 3.0 FR0013495181 9569.0 452.0 17.Mär.2027 57.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.301.986 3.0 XS1293505639 10382.0 289.0 29.Sep.2045 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.301.392 3.0 XS1963837197 9563.0 703.0 21.Mär.2030 198.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.301.491 3.0 XS2299135819 8980.0 349.0 15.Mai.2031 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.299.837 3.0 XS1936208419 10033.0 589.0 15.Feb.2029 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.300.392 3.0 XS2361358299 8845.0 681.0 06.Jul.2029 38.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 2.298.083 3.0 XS1811198701 9776.0 541.0 26.Apr.2028 175.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.297.820 3.0 XS2346224806 6325.0 689.0 26.Nov.2029 113.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.296.574 3.0 XS1109950755 10078.0 208.0 16.Sep.2024 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.296.338 3.0 XS2320745156 8190.0 878.0 30.Jun.2042 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.295.530 3.0 XS2257961818 8615.0 626.0 19.Nov.2028 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.294.766 3.0 XS1675764945 9900.0 209.0 07.Sep.2024 87.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.294.628 3.0 XS1761721262 8746.0 523.0 31.Jan.2028 163.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.294.551 3.0 BE0002597756 9798.0 108.0 31.Dez.2049 275.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.294.076 3.0 DE000A28ZQQ5 8491.0 761.0 09.Jul.2030 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.292.848 3.0 FR0013327988 9920.0 538.0 18.Apr.2028 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.293.198 3.0 XS2444424639 9633.0 254.0 24.Feb.2025 100.0
HOFP THALES SA MTN RegS Produktionsmittel 2.291.171 3.0 FR0013330115 9937.0 163.0 19.Apr.2024 88.0
DGFP VINCI SA MTN RegS Transport 2.291.636 3.0 FR0013367620 9880.0 302.0 26.Sep.2025 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.290.822 3.0 XS1963836892 9738.0 395.0 21.Sep.2026 135.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.287.090 3.0 XS2107435617 9349.0 446.0 23.Jan.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.285.907 3.0 XS2069380991 9315.0 419.0 24.Okt.2026 25.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.285.109 3.0 XS1811024543 8361.0 172.0 26.Apr.2024 166.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.284.836 3.0 XS2002019060 9179.0 1359.0 24.Mai.2039 250.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.283.112 3.0 FR0012881555 10162.0 277.0 05.Aug.2025 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.282.715 3.0 FR0013430733 9505.0 386.0 01.Jul.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.281.511 3.0 XS2170362326 9834.0 223.0 12.Nov.2024 0.0
CMCSA SKY LTD MTN RegS Kommunikation 2.280.248 3.0 XS1321424670 10270.0 317.0 17.Nov.2025 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.280.771 3.0 XS2156598281 9350.0 719.0 14.Apr.2030 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.279.716 3.0 XS1395060491 9885.0 366.0 21.Apr.2026 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.279.235 3.0 XS1405816312 9685.0 361.0 06.Mai.2026 188.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.279.517 3.0 XS1685481332 9866.0 212.0 18.Sep.2024 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.278.670 3.0 FR0013241346 9868.0 443.0 08.Mär.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.277.420 3.0 XS1578127778 9930.0 440.0 16.Mär.2027 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.277.445 3.0 FR0013506292 9894.0 473.0 07.Jul.2027 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.277.293 3.0 XS2381261424 7835.0 883.0 26.Mai.2042 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.276.423 3.0 DE000A180B80 9448.0 815.0 21.Apr.2031 138.0
DOV DOVER CORP Produktionsmittel 2.276.207 3.0 XS1405765733 9633.0 410.0 09.Nov.2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.275.510 3.0 XS1972547696 9892.0 484.0 01.Okt.2027 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.276.264 3.0 XS2023631489 9479.0 291.0 08.Jul.2025 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.273.091 3.0 XS1908273219 9934.0 501.0 13.Nov.2027 188.0
FISV FISERV INC Technologie 2.270.922 3.0 XS1843434108 9348.0 740.0 01.Jul.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.271.124 3.0 XS1140857316 10169.0 222.0 19.Nov.2024 313.0
EOANGR E.ON SE RegS Elektro- 2.269.197 3.0 XS2463518998 9303.0 801.0 29.Mär.2031 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.268.991 3.0 XS2075937370 8976.0 890.0 01.Nov.2031 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.266.774 3.0 XS1873982745 10011.0 109.0 03.Sep.2023 150.0
CCAMA GROUPAMA SA RegS Versicherung 2.266.879 3.0 FR0013232444 11027.0 398.0 23.Jan.2027 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.266.176 3.0 XS1651072099 10186.0 1224.0 24.Jul.2037 288.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.265.528 3.0 XS2432131188 7963.0 1071.0 31.Dez.2049 325.0
SCOR SCOR SE RegS Versicherung 2.265.711 3.0 FR0013067196 9809.0 368.0 08.Jun.2046 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.265.312 3.0 DE000CZ40L63 9846.0 181.0 24.Mai.2024 113.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.264.579 3.0 XS1415535696 9914.0 548.0 26.Mai.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.264.177 3.0 XS2348030425 9183.0 579.0 04.Jun.2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.264.404 3.0 XS1968814332 9764.0 163.0 26.Mär.2029 238.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.263.533 3.0 PTEDPNOM0015 9795.0 448.0 15.Apr.2027 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.263.432 3.0 XS2337061670 8991.0 691.0 06.Sep.2029 50.0
SESGFP SES SA MTN RegS Kommunikation 2.262.277 3.0 XS1796208632 9865.0 348.0 22.Mär.2026 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.262.769 3.0 XS1978200639 9878.0 169.0 09.Apr.2024 25.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 2.261.385 3.0 XS1586337872 10018.0 164.0 27.Mär.2024 175.0
ENIIM ENI SPA MTN RegS Energie 2.260.732 3.0 XS1493328477 9422.0 589.0 19.Sep.2028 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.260.832 3.0 XS1577950667 9925.0 488.0 04.Okt.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.259.584 3.0 XS2014288158 9761.0 189.0 19.Jun.2024 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.258.881 3.0 XS0847580353 10351.0 216.0 24.Okt.2024 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.258.333 3.0 XS1226748512 9342.0 1136.0 15.Mai.2035 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.258.684 3.0 XS1619643015 9858.0 270.0 26.Mai.2025 175.0
ENIIM ENI SPA MTN RegS Energie 2.259.068 3.0 XS1684269332 9892.0 259.0 14.Mär.2025 100.0
ATIM ASTM SPA MTN RegS Transport 2.258.535 3.0 XS1765875718 8908.0 526.0 08.Feb.2028 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.257.637 3.0 XS1676933853 9681.0 493.0 05.Sep.2027 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.258.272 3.0 XS1724873275 9731.0 322.0 28.Nov.2025 100.0
T AT&T INC Kommunikation 2.257.598 3.0 XS2051362312 8299.0 1416.0 14.Sep.2039 180.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.257.999 3.0 XS2010032022 10057.0 448.0 15.Apr.2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.256.272 3.0 XS1694219780 9909.0 217.0 11.Okt.2024 93.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 2.255.343 3.0 XS1898256257 9848.0 342.0 18.Feb.2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.255.183 3.0 XS2025480596 9014.0 657.0 15.Jul.2029 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.255.186 3.0 XS2225207468 8805.0 444.0 03.Mär.2027 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.254.355 3.0 XS1505132602 9450.0 459.0 14.Apr.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.254.080 3.0 XS1654192191 9958.0 295.0 31.Jul.2025 88.0
COFCHD COFACE RegS Versicherung 2.253.578 2.0 FR0011805803 10103.0 162.0 27.Mär.2024 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.250.748 2.0 XS1375957294 10110.0 253.0 03.Mär.2025 195.0
CTPNV CTP NV MTN RegS Financial Other 2.250.719 2.0 XS2434791690 8781.0 342.0 20.Jan.2026 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.249.722 2.0 XS2343114687 8047.0 842.0 19.Mai.2031 88.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.249.455 2.0 CH1120418079 9738.0 191.0 25.Jun.2024 0.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.248.860 2.0 XS1962595895 9914.0 162.0 13.Mär.2024 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.248.152 2.0 XS0953564191 10209.0 97.0 17.Jul.2023 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.247.965 2.0 XS2001183164 9811.0 460.0 24.Mai.2027 150.0
VIEFP SUEZ SA RegS Utility Other 2.247.620 2.0 FR0013252061 9692.0 170.0 31.Dez.2049 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.248.228 2.0 XS2468223107 10669.0 768.0 06.Jul.2032 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.247.276 2.0 XS2132337697 9988.0 186.0 09.Jun.2024 98.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.246.046 2.0 XS2035620710 9334.0 493.0 02.Aug.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.244.825 2.0 FR0012939841 10071.0 92.0 08.Sep.2023 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.244.775 2.0 DK0009525404 9696.0 195.0 10.Jul.2024 13.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.245.391 2.0 FR0013521630 8962.0 760.0 30.Jun.2051 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.244.828 2.0 FR0014006144 8264.0 840.0 21.Apr.2042 185.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.244.055 2.0 DE000A1ZZ028 9785.0 462.0 20.Apr.2027 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.243.931 2.0 XS1685653211 9675.0 659.0 19.Sep.2029 175.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.243.514 2.0 XS1664644710 9879.0 126.0 16.Nov.2023 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.243.086 2.0 XS2085655590 9166.0 609.0 03.Dez.2028 100.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.243.456 2.0 XS2315784715 8667.0 643.0 15.Mär.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.243.297 2.0 XS2462321212 9853.0 455.0 29.Mär.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.242.136 2.0 XS1554373677 9955.0 422.0 01.Feb.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.241.481 2.0 FR0013428489 9336.0 482.0 21.Jun.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.241.871 2.0 DK0009522062 9735.0 245.0 17.Jan.2025 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.240.093 2.0 FR0011951771 10155.0 183.0 05.Jun.2024 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.240.198 2.0 XS1963744260 9729.0 378.0 15.Jun.2026 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.237.774 2.0 XS1679515038 9925.0 204.0 07.Sep.2024 63.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 2.238.345 2.0 XS1951927315 9850.0 149.0 15.Feb.2024 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.236.908 2.0 XS1700721464 9681.0 497.0 25.Okt.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.236.735 2.0 XS1719154574 9896.0 181.0 19.Jun.2024 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.237.445 2.0 DE000A2SBDF7 7321.0 1361.0 19.Dez.2039 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.237.143 2.0 XS2361358539 8280.0 1033.0 06.Jul.2033 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.237.403 2.0 XS2485265214 10237.0 773.0 01.Jun.2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.236.454 2.0 XS2450200741 9672.0 805.0 28.Feb.2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.235.443 2.0 XS1691909920 9923.0 219.0 16.Okt.2024 96.0
WLNFP WORLDLINE SA RegS Technologie 2.235.441 2.0 FR0013448032 9698.0 211.0 18.Sep.2024 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.234.354 2.0 XS2235987224 8796.0 700.0 22.Sep.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.233.047 2.0 XS1505554771 9558.0 835.0 17.Okt.2031 193.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.233.313 2.0 XS2063659945 9690.0 220.0 15.Okt.2024 25.0
MMM 3M CO MTN Produktionsmittel 2.232.786 2.0 XS1136406342 9986.0 413.0 09.Nov.2026 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.232.356 2.0 XS1750349190 9642.0 529.0 18.Jan.2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.232.903 2.0 XS1998025008 9872.0 183.0 30.Mai.2024 47.0
SRGIM SNAM SPA MTN RegS Erdgas 2.230.901 2.0 XS1957442541 9849.0 294.0 28.Aug.2025 125.0
KO COCA-COLA CO Consumer Non-Cyclical 2.230.653 2.0 XS2339398971 9095.0 763.0 06.Mai.2030 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.230.192 2.0 FR0013444692 8454.0 2170.0 04.Sep.2049 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.230.117 2.0 XS2414830963 8358.0 886.0 01.Dez.2031 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.229.290 2.0 XS1851278777 9711.0 568.0 03.Jul.2028 159.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.229.214 2.0 XS1960260021 9929.0 159.0 07.Mär.2024 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.227.888 2.0 XS1962513674 9804.0 345.0 11.Mär.2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.227.767 2.0 XS2102916793 9686.0 292.0 16.Jul.2025 13.0
VIEFP SUEZ SA MTN RegS Utility Other 2.227.007 2.0 FR0013359254 9542.0 748.0 17.Sep.2030 163.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.227.567 2.0 XS1879112495 9953.0 736.0 17.Sep.2030 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.226.566 2.0 XS1584122177 10000.0 154.0 27.Mär.2024 113.0
FDX FEDEX CORP Transport 2.224.101 2.0 XS2337252931 8886.0 663.0 04.Mai.2029 45.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.224.385 2.0 XS2477154871 9904.0 270.0 06.Mai.2025 213.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.222.408 2.0 DK0030485271 9355.0 377.0 17.Mai.2026 13.0
COVEGR COVESTRO AG RegS Basic Industry 2.221.838 2.0 XS2188805688 9404.0 344.0 03.Feb.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.221.345 2.0 XS2243666125 9650.0 223.0 15.Okt.2025 38.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.222.146 2.0 XS2384413311 9131.0 407.0 10.Sep.2026 37.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.220.966 2.0 XS2112475509 9133.0 543.0 06.Feb.2028 38.0
AMPRIO AMPRION GMBH RegS Elektro- 2.221.260 2.0 DE000A3E5VX4 7606.0 1061.0 23.Sep.2033 63.0
ICADFP ICADE RegS REITS 2.219.805 2.0 FR0013320058 9584.0 528.0 28.Feb.2028 163.0
SEGPLP SELP FINANCE SARL RegS REITS 2.217.730 2.0 XS1720761490 9506.0 320.0 20.Nov.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.217.584 2.0 FR0013334695 9388.0 370.0 26.Mai.2026 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.216.988 2.0 DK0009529901 9666.0 293.0 10.Jul.2025 50.0
MCO MOODYS CORPORATION Technologie 2.216.390 2.0 XS1117298163 9898.0 436.0 09.Mär.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.216.446 2.0 XS2150015555 9941.0 442.0 02.Apr.2027 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.214.297 2.0 FR0013172939 10035.0 361.0 18.Mai.2026 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.214.284 2.0 XS2057070182 8677.0 846.0 17.Okt.2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.214.493 2.0 XS2114852218 9351.0 475.0 20.Mai.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.487 2.0 FR0013241536 9991.0 100.0 11.Sep.2023 75.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.212.866 2.0 XS2057872595 9736.0 216.0 30.Sep.2024 25.0
RCFFP TELEPERFORMANCE RegS Technologie 2.212.025 2.0 FR0013346822 10041.0 276.0 02.Jul.2025 188.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.210.053 2.0 FR0013405040 7820.0 1026.0 27.Feb.2034 175.0
SOLBBB SOLVAY SA RegS Basic Industry 2.209.409 2.0 BE6282460615 9863.0 488.0 02.Dez.2027 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.208.767 2.0 XS1861322383 9826.0 597.0 05.Jan.2029 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.208.631 2.0 XS1813593313 9495.0 362.0 27.Apr.2026 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.208.136 2.0 XS2232115423 8020.0 892.0 15.Jan.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.207.609 2.0 FR0013448859 8757.0 687.0 24.Sep.2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.207.751 2.0 XS2236363573 9441.0 571.0 24.Sep.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.207.283 2.0 XS2329143510 9347.0 369.0 13.Apr.2026 18.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.207.392 2.0 XS2406890066 8429.0 1060.0 15.Nov.2033 88.0
SAPGR SAP SE RegS Technologie 2.205.667 2.0 DE000A2G8VT5 9988.0 347.0 13.Mär.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.204.735 2.0 XS2076079594 9541.0 232.0 07.Nov.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.202.346 2.0 XS2486285377 10414.0 1000.0 31.Mai.2034 300.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.200.992 2.0 XS1410417544 9957.0 179.0 17.Mai.2024 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.201.372 2.0 XS2156236452 10208.0 490.0 21.Okt.2027 228.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.201.433 2.0 XS2281343686 7537.0 1233.0 12.Jan.2036 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.199.825 2.0 ES0205032024 9954.0 263.0 31.Mär.2025 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.199.803 2.0 XS2102924383 9266.0 440.0 18.Jan.2027 60.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.199.087 2.0 XS2439004412 9291.0 626.0 08.Feb.2029 100.0
LEASYS LEASYS SPA RegS Transport 2.198.037 2.0 XS2366741770 9662.0 198.0 22.Jul.2024 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.197.466 2.0 XS1191877452 9504.0 442.0 26.Feb.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.197.440 2.0 XS2406914346 9230.0 432.0 15.Dez.2026 32.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.195.411 2.0 XS1206411230 9834.0 704.0 18.Mär.2030 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.194.078 2.0 DK0009522732 9904.0 146.0 17.Jan.2024 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.193.457 2.0 XS2113911387 9081.0 530.0 07.Feb.2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.193.053 2.0 XS2027957815 9589.0 292.0 15.Jul.2025 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.192.811 2.0 FR0014006CS9 8734.0 734.0 11.Feb.2030 50.0
LXSGR LANXESS AG RegS Basic Industry 2.192.189 2.0 XS2415386726 8390.0 712.0 01.Dez.2029 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.191.433 2.0 XS1788586375 9914.0 442.0 13.Mär.2027 125.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.190.881 2.0 XS2449928543 9681.0 647.0 15.Jun.2029 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.190.378 2.0 XS1877937851 9948.0 291.0 11.Sep.2025 219.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 2.190.561 2.0 BE6311694010 9910.0 151.0 06.Feb.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.190.213 2.0 XS2015314037 10041.0 187.0 20.Jun.2024 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.189.212 2.0 XS1443997223 9950.0 95.0 12.Jul.2023 25.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.189.009 2.0 XS2082324018 9673.0 316.0 19.Nov.2025 175.0
LRFP LEGRAND SA RegS Produktionsmittel 2.189.420 2.0 FR0013513538 9108.0 753.0 20.Mai.2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.189.682 2.0 DE000A289N78 8744.0 450.0 16.Jun.2047 125.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.188.287 2.0 XS1734533372 9839.0 514.0 13.Dez.2027 100.0
HTOGA OTE PLC MTN RegS Kommunikation 2.188.099 2.0 XS2055106137 9721.0 406.0 24.Sep.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.188.077 2.0 FR0013494168 9107.0 652.0 11.Mär.2029 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.188.092 2.0 FR0013521267 8399.0 893.0 29.Jun.2032 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.186.529 2.0 XS1408317433 9917.0 267.0 12.Mai.2025 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.187.008 2.0 XS2051777873 9242.0 402.0 12.Sep.2026 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.186.994 2.0 XS2428716000 8036.0 925.0 18.Jul.2032 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.185.760 2.0 XS2366415540 8077.0 2078.0 18.Okt.2051 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.185.096 2.0 XS2104915033 9684.0 244.0 20.Jan.2025 19.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.184.868 2.0 XS2475955543 9961.0 935.0 05.Mai.2033 263.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.183.671 2.0 XS1629387462 9513.0 468.0 14.Jun.2027 150.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.183.592 2.0 XS1785356251 9434.0 255.0 07.Mär.2025 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.184.065 2.0 XS2264074647 9769.0 313.0 27.Nov.2025 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.184.041 2.0 XS2385790667 8875.0 606.0 14.Sep.2028 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.181.734 2.0 XS1998797663 9832.0 181.0 20.Mai.2024 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.181.802 2.0 XS2049582625 9130.0 505.0 10.Sep.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.181.055 2.0 FR0014006KD4 8311.0 872.0 19.Nov.2031 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.180.467 2.0 XS1317732771 10036.0 157.0 28.Feb.2024 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.179.729 2.0 XS1550134602 9959.0 146.0 17.Jan.2024 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.177.324 2.0 XS2199604096 9065.0 749.0 09.Jul.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.176.356 2.0 XS1963745234 9403.0 798.0 15.Mär.2031 160.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.176.267 2.0 XS1973750869 9865.0 239.0 07.Jan.2025 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.175.539 2.0 XS1319817323 10039.0 148.0 14.Mär.2024 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.175.747 2.0 XS1981054221 9426.0 640.0 12.Apr.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.175.324 2.0 AT0000A2JAF6 9454.0 313.0 16.Sep.2025 5.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.174.891 2.0 XS2398745922 8910.0 411.0 20.Okt.2026 100.0
MSFT MICROSOFT CORPORATION Technologie 2.169.989 2.0 XS0922885362 10924.0 938.0 02.Mai.2033 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.170.333 2.0 XS1823300949 9951.0 361.0 22.Mai.2026 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.170.162 2.0 DE000A1919H2 9412.0 637.0 25.Jun.2029 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.168.882 2.0 XS1896660989 9968.0 261.0 22.Apr.2025 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.168.157 2.0 XS1907150780 10003.0 540.0 15.Mai.2028 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.169.005 2.0 XS2200513070 8451.0 948.0 07.Jul.2032 82.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.168.912 2.0 XS2462468740 9383.0 871.0 28.Mär.2032 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.168.855 2.0 XS2201946634 9847.0 465.0 13.Jul.2027 238.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.167.710 2.0 FR0010780528 10828.0 193.0 22.Jul.2024 550.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.167.830 2.0 XS1784246701 9940.0 157.0 05.Mär.2025 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.167.301 2.0 XS2114807691 9654.0 252.0 14.Feb.2025 0.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.165.454 2.0 XS1205548164 9358.0 718.0 23.Mär.2030 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.165.006 2.0 XS1471646965 9990.0 153.0 12.Feb.2024 113.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.164.147 2.0 XS1117286580 10077.0 292.0 29.Sep.2045 438.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.164.205 2.0 FR0013399680 9706.0 596.0 05.Feb.2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.162.929 2.0 XS2021471433 9617.0 341.0 03.Jan.2026 38.0
HOFP THALES SA MTN RegS Produktionsmittel 2.163.413 2.0 FR0013479748 9394.0 444.0 29.Jan.2027 25.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.162.744 2.0 XS2193734733 10006.0 185.0 24.Jun.2024 163.0
LIN LINDE PLC RegS Basic Industry 2.163.265 2.0 XS2391860843 9406.0 416.0 30.Sep.2026 0.0
SWFP SODEXO RegS Zyklische Konsumgüter 2.160.933 2.0 XS1080163964 10160.0 364.0 24.Jun.2026 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.160.086 2.0 XS0909359332 9910.0 257.0 25.Mär.2025 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.160.876 2.0 XS1585010074 9906.0 492.0 30.Sep.2027 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.160.312 2.0 XS1874122770 9778.0 442.0 04.Mär.2027 102.0
VIEFP SUEZ MTN RegS Utility Other 2.159.599 2.0 FR0013283140 9251.0 918.0 21.Sep.2032 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.159.645 2.0 XS1725677543 9708.0 319.0 28.Nov.2025 163.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 2.159.438 2.0 XS2126084750 9993.0 181.0 24.Jun.2025 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.158.240 2.0 DE000A19HCX8 9344.0 549.0 18.Mai.2028 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.158.831 2.0 XS1915689746 9910.0 306.0 15.Okt.2025 125.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.157.246 2.0 XS1981823542 9453.0 403.0 15.Okt.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.155.827 2.0 XS2343340852 9012.0 409.0 17.Nov.2027 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.154.701 2.0 XS1415535340 10035.0 169.0 26.Mai.2024 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.152.886 2.0 XS2191509038 9293.0 485.0 30.Jun.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.153.430 2.0 FR0014006FE2 8935.0 803.0 09.Nov.2030 52.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.151.798 2.0 XS2224621347 9781.0 207.0 09.Sep.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.151.681 2.0 BE0002799808 8595.0 852.0 31.Mai.2031 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.150.312 2.0 FR001400ASK0 10716.0 608.0 24.Jun.2029 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.147.415 2.0 AT000B122080 9306.0 359.0 23.Mär.2026 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.147.467 2.0 XS2388557998 7463.0 1596.0 21.Sep.2041 147.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.145.664 2.0 XS2455401328 9600.0 353.0 23.Mär.2026 125.0
HELNSW HELVETIA EUROPE RegS Versicherung 2.145.796 2.0 XS2197076651 8888.0 773.0 30.Sep.2041 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.145.178 2.0 XS0940697187 9123.0 918.0 03.Jun.2033 313.0
DPWGR DEUTSCHE POST AG RegS Transport 2.144.809 2.0 XS2177122897 9166.0 927.0 20.Mai.2032 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.144.923 2.0 XS2331216577 9322.0 370.0 14.Apr.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.144.750 2.0 XS2350632472 9266.0 676.0 14.Jun.2029 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.143.857 2.0 XS1128224703 10233.0 668.0 29.Okt.2029 213.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.144.027 2.0 XS1321149434 9515.0 308.0 12.Nov.2025 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.144.484 2.0 XS1523250295 9678.0 408.0 23.Nov.2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.143.744 2.0 XS2178769076 9486.0 374.0 29.Mai.2026 100.0
DPWGR DEUTSCHE POST AG RegS Transport 2.142.044 2.0 XS2177122541 9778.0 372.0 20.Mai.2026 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.142.685 2.0 XS2400445289 9339.0 417.0 27.Okt.2026 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.141.576 2.0 XS1189286286 10137.0 247.0 12.Feb.2025 250.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.141.831 2.0 XS2435603571 9075.0 296.0 24.Jul.2025 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.140.438 2.0 XS2290544068 7275.0 783.0 27.Jan.2031 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.140.864 2.0 BE0002664457 9275.0 233.0 03.Dez.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.139.697 2.0 BE0002290592 9586.0 209.0 18.Sep.2029 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.138.721 2.0 XS0862952297 10370.0 229.0 11.Dez.2024 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.138.537 2.0 XS1843443513 9669.0 281.0 15.Jun.2025 170.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.138.480 2.0 XS2193669657 9270.0 476.0 23.Jun.2027 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.136.770 2.0 XS2155365641 10302.0 259.0 09.Apr.2025 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.136.203 2.0 XS2081500907 9563.0 414.0 04.Dez.2026 166.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.135.509 2.0 XS2405855375 8432.0 480.0 31.Dez.2049 158.0
ARRFP APRR SA MTN RegS Transport 2.134.006 2.0 FR0013382348 9624.0 700.0 25.Jan.2030 150.0
UPS UNITED PARCEL SERVICE INC Transport 2.133.487 2.0 XS1323463726 10075.0 310.0 15.Nov.2025 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.132.009 2.0 XS1637162592 9788.0 473.0 30.Jun.2027 120.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.130.274 2.0 XS1134729794 10130.0 412.0 09.Nov.2026 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.130.533 2.0 FR0013456621 7580.0 917.0 29.Mär.2032 88.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 2.129.671 2.0 XS1515173315 9921.0 225.0 08.Nov.2024 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.129.836 2.0 XS1986416698 9308.0 813.0 29.Apr.2031 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.130.185 2.0 XS2069407786 8390.0 455.0 23.Apr.2027 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.129.319 2.0 XS1315101011 10020.0 112.0 03.Nov.2023 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.128.526 2.0 XS2150006562 10247.0 874.0 02.Apr.2032 220.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.129.291 2.0 XS2231267829 9581.0 311.0 21.Sep.2025 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.129.326 2.0 XS2282093769 9872.0 95.0 12.Jul.2023 0.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 2.126.527 2.0 XS2058731717 9704.0 221.0 16.Okt.2024 25.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.125.876 2.0 XS2496289138 10734.0 837.0 30.Jun.2032 375.0
LIFP KLEPIERRE MTN RegS REITS 2.124.927 2.0 FR0013300605 8398.0 937.0 13.Dez.2032 163.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 2.124.911 2.0 CH1130818847 8273.0 883.0 15.Sep.2031 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.124.389 2.0 XS2438026440 9316.0 533.0 31.Jan.2028 88.0
VPARKI INFRA FOCH SAS RegS Transport 2.123.089 2.0 FR0012236669 10049.0 254.0 16.Apr.2025 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.123.542 2.0 XS1725633413 9553.0 690.0 28.Nov.2029 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.123.212 2.0 XS1986416268 9525.0 461.0 29.Apr.2027 88.0
PPG PPG INDUSTRIES INC Basic Industry 2.122.709 2.0 XS1202213291 9543.0 444.0 13.Mär.2027 140.0
CARDFP CARMILA SAS RegS REITS 2.122.725 2.0 FR0013142536 9903.0 199.0 16.Sep.2024 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.123.005 2.0 FR00140003P3 9222.0 517.0 08.Okt.2027 10.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.121.476 2.0 XS1883352095 9733.0 305.0 28.Sep.2025 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 2.120.739 2.0 XS1854532949 9870.0 283.0 11.Jul.2025 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.120.459 2.0 XS1978668298 10037.0 168.0 09.Apr.2024 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.119.606 2.0 XS2270147924 6928.0 1631.0 04.Dez.2040 93.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.118.787 2.0 XS2118273601 8806.0 929.0 20.Feb.2032 50.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.117.914 2.0 DE000A3H3J30 8447.0 741.0 31.Mär.2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.116.964 2.0 XS1527192485 9894.0 428.0 29.Jan.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.116.736 2.0 FR0013476090 9056.0 433.0 15.Jan.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.116.723 2.0 XS2178457425 8682.0 1519.0 26.Mai.2040 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.115.938 2.0 XS1171485722 9899.0 429.0 21.Jan.2027 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.116.288 2.0 ES0205045026 9135.0 510.0 28.Okt.2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.113.815 2.0 XS2032727310 8566.0 745.0 24.Apr.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.113.258 2.0 XS2458285355 9341.0 718.0 16.Mär.2030 138.0
CB CHUBB INA HOLDINGS INC Versicherung 2.110.438 2.0 XS2091604715 9720.0 236.0 15.Dez.2024 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.110.072 2.0 FR0013465358 9584.0 280.0 04.Jun.2026 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.108.450 2.0 XS1883911924 9928.0 115.0 25.Sep.2023 60.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.107.777 2.0 XS1788982996 9735.0 109.0 07.Sep.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.107.596 2.0 XS1651071950 10077.0 649.0 24.Jul.2029 195.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.106.802 2.0 XS2124046918 9571.0 257.0 25.Feb.2025 13.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.106.312 2.0 BE0002239086 10006.0 170.0 27.Mai.2024 138.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.106.588 2.0 XS2303089697 8869.0 554.0 18.Feb.2028 1.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.106.214 2.0 ES0243307016 9118.0 401.0 14.Okt.2027 50.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.105.532 2.0 XS0968972199 11224.0 919.0 05.Sep.2033 350.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.104.403 2.0 XS1482736185 9690.0 397.0 30.Aug.2026 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.104.612 2.0 XS2010331101 9031.0 1458.0 13.Jun.2039 165.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.104.585 2.0 XS2018637327 9234.0 513.0 01.Dez.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.104.140 2.0 XS2289408440 8922.0 543.0 20.Jan.2028 16.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.104.257 2.0 XS2409134371 9158.0 439.0 17.Feb.2028 25.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 2.103.965 2.0 XS2337285519 8740.0 573.0 28.Mai.2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.102.571 2.0 XS2151059206 9419.0 528.0 01.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.102.115 2.0 XS2055652056 8695.0 874.0 26.Mär.2032 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.101.782 2.0 XS2240494471 9778.0 213.0 08.Okt.2024 163.0
CCAMA GROUPAMA SA RegS Versicherung 2.102.036 2.0 FR0013365640 9725.0 548.0 24.Sep.2028 338.0
ENIIM ENI SPA MTN RegS Energie 2.100.513 2.0 XS2065946837 8187.0 1129.0 11.Okt.2034 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.098.709 2.0 BE6324720299 9539.0 321.0 15.Okt.2025 1.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.098.933 2.0 XS2363982344 9327.0 386.0 15.Jul.2027 38.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 2.098.765 2.0 XS2202902636 9405.0 309.0 22.Okt.2030 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.098.345 2.0 XS1069836077 10241.0 180.0 22.Mai.2024 188.0
EQIX EQUINIX INC Technologie 2.098.021 2.0 XS2304340263 9053.0 459.0 15.Mär.2027 25.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.096.955 2.0 XS2347379377 9083.0 377.0 02.Jun.2026 95.0
ETHIAS ETHIAS VIE Versicherung 2.096.819 2.0 BE6279619330 10216.0 318.0 14.Jan.2026 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.095.799 2.0 XS1771723167 9859.0 402.0 30.Okt.2026 163.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.095.403 2.0 XS2389688107 8961.0 313.0 24.Sep.2025 38.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 2.094.202 2.0 XS1890836296 9748.0 599.0 15.Dez.2028 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.094.235 2.0 XS2385121749 8165.0 1521.0 15.Sep.2039 110.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.093.955 2.0 XS1075218799 10260.0 184.0 10.Jun.2024 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.093.679 2.0 XS1951313680 9944.0 96.0 14.Aug.2023 113.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.094.170 2.0 XS2164646304 9109.0 734.0 15.Jul.2030 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.092.533 2.0 XS2198580271 8995.0 765.0 03.Jul.2030 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.091.950 2.0 XS2189970317 8721.0 720.0 17.Sep.2050 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.089.676 2.0 XS2051397961 9655.0 208.0 11.Sep.2024 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.090.046 2.0 XS2491029380 10422.0 715.0 15.Jun.2030 238.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.089.404 2.0 XS1177459531 9890.0 249.0 06.Feb.2025 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.088.256 2.0 XS2486461283 10264.0 685.0 30.Mär.2030 295.0
CABKSM BANKIA SA RegS Bankwesen 2.087.192 2.0 ES0313307201 9909.0 165.0 25.Mär.2024 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.087.858 2.0 XS2063261155 9709.0 219.0 09.Okt.2024 25.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.085.809 2.0 FR0013518537 9465.0 653.0 18.Jun.2029 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.085.125 2.0 XS2308586911 8906.0 556.0 03.Mär.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.083.436 2.0 FR0013381704 9758.0 317.0 20.Nov.2030 238.0
KERFP KERING MTN RegS Zyklische Konsumgüter 2.082.517 2.0 FR0011832039 10328.0 167.0 08.Apr.2024 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.083.019 2.0 XS1148073205 10273.0 415.0 10.Dez.2026 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.083.129 2.0 FR0014000S75 9040.0 526.0 26.Nov.2027 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.081.630 2.0 FR0013506813 9848.0 257.0 09.Apr.2025 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.081.936 2.0 XS1880928459 9809.0 112.0 18.Sep.2028 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.081.230 2.0 XS1717433541 9859.0 156.0 14.Mär.2024 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.079.494 2.0 XS1775786574 9804.0 525.0 21.Feb.2028 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.078.998 2.0 XS1953240261 9789.0 1015.0 20.Feb.2034 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.077.180 2.0 FR0013365285 9816.0 302.0 19.Sep.2025 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.076.026 2.0 XS2307768734 8860.0 473.0 20.Mai.2027 60.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.074.049 2.0 XS1681520786 9683.0 534.0 29.Mär.2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.073.387 2.0 XS1492825481 9519.0 600.0 20.Sep.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.070.262 2.0 XS2176561095 8480.0 1479.0 18.Mai.2040 185.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.070.345 2.0 XS2346225878 8973.0 669.0 25.Mai.2029 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.069.788 2.0 ES0213307061 9328.0 417.0 12.Nov.2026 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.069.464 2.0 BE6326784566 8992.0 550.0 08.Feb.2028 13.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.068.312 2.0 XS1388661735 10088.0 349.0 01.Apr.2026 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.068.781 2.0 XS2347284742 8459.0 563.0 28.Mai.2028 113.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.067.695 2.0 BE0002466416 10246.0 610.0 07.Apr.2029 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.066.403 2.0 XS2328418186 8398.0 747.0 06.Apr.2030 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.065.386 2.0 XS1654229373 9253.0 385.0 03.Aug.2026 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.063.705 2.0 FR0013335767 9802.0 273.0 29.Mai.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.062.647 2.0 XS1116408235 10162.0 214.0 08.Okt.2024 188.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 2.060.698 2.0 BE6321529396 8938.0 744.0 28.Apr.2030 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.058.938 2.0 DE000A3KNQA0 7875.0 983.0 24.Mär.2033 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.057.465 2.0 XS2466172363 9747.0 452.0 06.Apr.2027 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.056.645 2.0 XS2156236296 10191.0 217.0 21.Okt.2024 200.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.056.456 2.0 XS2496288593 10389.0 451.0 30.Jun.2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.055.903 2.0 XS1379122523 9952.0 530.0 10.Mär.2028 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.055.460 2.0 XS1485532896 9769.0 263.0 09.Apr.2025 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.056.148 2.0 FR0013453040 9326.0 416.0 14.Okt.2026 25.0
VFC VF CORPORATION Zyklische Konsumgüter 2.055.412 2.0 XS2123970167 8922.0 552.0 25.Feb.2028 25.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 2.053.964 2.0 XS1026109204 10352.0 145.0 01.Feb.2024 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.053.616 2.0 XS2052310054 9366.0 402.0 17.Sep.2026 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.052.515 2.0 XS1391625289 9814.0 356.0 08.Apr.2026 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.050.882 2.0 DE000A2TSDD4 9921.0 360.0 25.Mär.2026 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.050.779 2.0 XS2004381245 8520.0 1457.0 31.Mai.2039 153.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.050.047 2.0 XS2177555062 10195.0 443.0 20.Mai.2027 288.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.049.613 2.0 XS1998904921 8900.0 643.0 22.Mai.2029 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.049.184 2.0 XS2021467753 9402.0 376.0 02.Jul.2027 90.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.049.411 2.0 FR0013444536 9759.0 210.0 16.Sep.2024 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.049.484 2.0 FR0014003MJ4 8483.0 605.0 25.Okt.2028 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.048.652 2.0 XS2497520887 10358.0 557.0 19.Jan.2029 534.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.045.695 2.0 XS2441244535 9940.0 262.0 31.Mär.2025 75.0
ICADFP ICADE RegS REITS 2.044.368 2.0 FR0013218393 9657.0 319.0 17.Nov.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.042.167 2.0 XS2035474126 7951.0 856.0 01.Aug.2031 80.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.042.469 2.0 XS2177552390 10164.0 162.0 20.Mai.2024 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.042.373 2.0 XS2307864020 8050.0 1664.0 09.Mär.2041 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 2.041.855 2.0 XS1117297785 9931.0 273.0 06.Mai.2025 125.0
RELLN RELX FINANCE BV RegS Technologie 2.041.463 2.0 XS1793224632 9854.0 456.0 13.Mai.2027 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.041.086 2.0 XS2154336338 10129.0 203.0 09.Okt.2024 250.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 2.041.127 2.0 BE0002251206 10138.0 360.0 11.Mai.2026 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.040.024 2.0 XS1571293684 9869.0 157.0 01.Mär.2024 188.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.036.566 2.0 FR0014002G36 8827.0 829.0 17.Mär.2031 75.0
ASML ASML HOLDING NV MTN RegS Technologie 2.036.243 2.0 XS0972530561 10256.0 111.0 19.Sep.2023 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.033.922 2.0 XS1513062411 8750.0 1268.0 02.Nov.2036 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.033.242 2.0 FR0013409851 9197.0 1072.0 21.Mär.2034 125.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.033.289 2.0 XS2286044024 8683.0 540.0 27.Jan.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.031.948 2.0 XS1884740041 9957.0 115.0 26.Sep.2023 63.0
OMVAV OMV AG MTN RegS Energie 2.031.584 2.0 XS2154347293 10072.0 168.0 09.Apr.2024 150.0
COFBBB COFINIMMO SA RegS REITS 2.031.903 2.0 BE0002838192 8783.0 531.0 24.Jan.2028 100.0
OMVAV OMV AG MTN RegS Energie 2.029.939 2.0 XS1917590959 10033.0 596.0 04.Dez.2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.029.142 2.0 XS2211183756 7273.0 869.0 03.Aug.2032 203.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.028.381 2.0 XS2325562424 9356.0 317.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.027.544 2.0 DE000CZ40MC5 9558.0 307.0 19.Sep.2025 113.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.025.134 2.0 FR0012384667 10026.0 223.0 16.Dez.2024 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.025.052 2.0 FR0013247202 10063.0 439.0 30.Mär.2027 188.0
OMVAV OMV AG MTN RegS Energie 2.025.282 2.0 XS2022093517 8549.0 1117.0 03.Jul.2034 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.025.159 2.0 DE000CZ45VM4 9160.0 438.0 22.Jan.2027 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.024.995 2.0 BE6328785207 9199.0 481.0 08.Jun.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.023.852 2.0 XS2201857534 8336.0 800.0 14.Jul.2031 243.0
ENELIM ENEL SPA RegS Elektro- 2.023.755 2.0 XS2228373671 8576.0 414.0 31.Dez.2049 225.0
SSELN SSE PLC MTN RegS Elektro- 2.022.815 2.0 XS1287779208 10040.0 109.0 08.Sep.2023 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.022.884 2.0 XS2175848170 10031.0 267.0 26.Mai.2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.022.106 2.0 XS2304664597 7872.0 800.0 24.Feb.2031 135.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.022.246 2.0 XS2310797696 8292.0 991.0 19.Mär.2033 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.022.283 2.0 XS2343850033 8551.0 841.0 21.Mai.2031 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.022.697 2.0 AT0000A2YA29 10057.0 509.0 07.Jun.2033 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.020.713 2.0 XS1908370171 9574.0 454.0 15.Mai.2027 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.020.729 2.0 XS2028899727 9813.0 197.0 19.Jul.2024 34.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.019.381 2.0 DE000A2E4CQ2 9605.0 170.0 10.Apr.2024 38.0
LIFP KLEPIERRE SA MTN RegS REITS 2.018.951 2.0 FR0012283653 9968.0 213.0 06.Nov.2024 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.018.862 2.0 XS1997077364 9369.0 643.0 16.Mai.2029 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.018.091 2.0 XS2386220698 7205.0 2795.0 14.Sep.2061 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.017.172 2.0 DE000A194DE7 10046.0 438.0 09.Feb.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.016.296 2.0 XS1237271421 10049.0 463.0 26.Mai.2027 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.015.880 2.0 DE000A182VT2 9579.0 377.0 10.Jun.2026 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.016.294 2.0 XS2384716721 7917.0 861.0 15.Sep.2031 95.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.014.937 2.0 XS2363203089 6963.0 964.0 13.Jul.2033 199.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.014.635 2.0 XS2021462440 8985.0 671.0 09.Jul.2029 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.012.957 2.0 XS2051664675 9080.0 489.0 13.Sep.2027 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.011.361 2.0 XS1239502328 10063.0 286.0 28.Aug.2025 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.011.630 2.0 DK0030506886 9688.0 481.0 12.Jul.2027 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.010.895 2.0 XS1789623029 9902.0 262.0 18.Apr.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.010.739 2.0 XS2354246816 8776.0 581.0 16.Jun.2028 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.010.142 2.0 XS1900752905 9782.0 1383.0 30.Okt.2038 188.0
LIFP KLEPIERRE MTN RegS REITS 2.009.624 2.0 FR0013430741 8034.0 770.0 01.Jul.2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.009.392 2.0 XS1405775534 9817.0 576.0 12.Sep.2028 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.008.595 2.0 DE000A28VQC4 9992.0 157.0 07.Apr.2024 163.0
DUK DUKE ENERGY CORP Elektro- 2.008.127 2.0 XS2488626883 10664.0 965.0 15.Jun.2034 385.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.007.362 2.0 XS1960589155 8619.0 1031.0 14.Mär.2034 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.007.077 2.0 XS2393080077 8980.0 611.0 04.Okt.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.006.021 2.0 FR0013397320 9957.0 243.0 17.Jan.2025 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.004.772 2.0 XS1218363270 8419.0 727.0 15.Apr.2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.004.334 2.0 XS1575992596 9978.0 441.0 22.Mär.2027 150.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 2.004.891 2.0 XS2030530450 9835.0 196.0 19.Jul.2024 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.003.555 2.0 XS1403014936 9965.0 175.0 29.Apr.2024 50.0
INLIFP IN LI RegS Financial Other 2.003.590 2.0 FR0013430535 8703.0 664.0 02.Jul.2029 113.0
RMGLN ROYAL MAIL PLC RegS Transport 2.002.228 2.0 XS1091654761 10046.0 186.0 29.Jul.2024 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.002.553 2.0 XS1400165350 9984.0 358.0 27.Apr.2026 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.002.452 2.0 XS1963849440 10007.0 161.0 15.Mär.2024 163.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.002.514 2.0 PTFIDBOM0009 9153.0 342.0 04.Sep.2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.002.035 2.0 FR0013246733 9911.0 411.0 30.Nov.2026 150.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.001.641 2.0 XS1708192684 9945.0 222.0 25.Okt.2024 50.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.000.696 2.0 FR0013258936 9983.0 183.0 31.Mai.2024 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.999.544 2.0 XS1197273755 9505.0 1077.0 06.Mär.2035 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.999.222 2.0 XS2000538343 9504.0 375.0 22.Mai.2026 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.997.716 2.0 FR0013323326 9917.0 250.0 20.Mär.2025 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.997.157 2.0 XS2432361421 8675.0 480.0 24.Jun.2027 88.0
T AT&T INC Kommunikation 1.996.480 2.0 XS2180009081 9461.0 1279.0 19.Mai.2038 260.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.996.375 2.0 XS2482872251 9925.0 698.0 24.Mai.2030 288.0
VFC VF CORPORATION Zyklische Konsumgüter 1.995.068 2.0 XS1492446460 9937.0 107.0 20.Sep.2023 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.995.296 2.0 XS1872032369 9955.0 108.0 30.Aug.2023 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.994.997 2.0 XS1877595444 9870.0 443.0 17.Mär.2027 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.994.969 2.0 XS2229470146 8619.0 979.0 14.Dez.2032 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.994.980 2.0 XS2337061837 7792.0 1585.0 06.Mai.2041 150.0
ARRFP APRR SA MTN RegS Transport 1.994.513 2.0 FR001400AOL7 9944.0 600.0 03.Jan.2029 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.994.034 2.0 XS1405767515 9457.0 602.0 15.Nov.2028 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.993.648 2.0 XS1942708527 9511.0 599.0 19.Feb.2049 275.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.992.811 2.0 XS2475502832 9908.0 354.0 04.Mai.2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 1.991.683 2.0 XS1616410061 9927.0 172.0 22.Mai.2024 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.992.267 2.0 XS1621351045 9928.0 374.0 25.Jun.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.991.425 2.0 XS2350746215 8803.0 1102.0 14.Feb.2034 63.0
LIN PRAXAIR INC Basic Industry 1.991.097 2.0 XS1362384262 10027.0 153.0 12.Feb.2024 120.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.990.535 2.0 FR0013231768 9399.0 428.0 15.Jan.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.990.149 2.0 FR0013419736 9457.0 465.0 17.Mai.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.989.730 2.0 DE000A28V301 9878.0 447.0 17.Apr.2027 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.989.811 2.0 XS2307863998 8632.0 1027.0 09.Mär.2033 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.990.065 2.0 XS2381853436 8055.0 1047.0 01.Sep.2033 75.0
LIFP KLEPIERRE MTN RegS REITS 1.988.764 2.0 FR0013238045 9409.0 438.0 16.Feb.2027 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.988.982 2.0 XS1916073254 9863.0 659.0 15.Okt.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.987.848 2.0 XS1721051495 9699.0 508.0 22.Nov.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.988.206 2.0 XS2462321303 9681.0 813.0 29.Mär.2031 125.0
MAPSM MAPFRE SA RegS Versicherung 1.988.287 2.0 ES0224244089 9798.0 425.0 31.Mär.2047 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.987.467 2.0 FR0013210408 9912.0 112.0 04.Okt.2023 31.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.986.997 2.0 XS1876069185 9825.0 571.0 05.Sep.2028 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.986.999 2.0 XS2338355014 8360.0 559.0 04.Mai.2028 100.0
HELNSW ELM BV RegS Versicherung 1.986.316 2.0 XS1587893451 9782.0 468.0 29.Sep.2047 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.985.440 2.0 XS1995781546 9594.0 464.0 14.Mai.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.984.547 2.0 XS1808338542 9969.0 171.0 17.Apr.2024 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.983.221 2.0 XS2051670300 8564.0 621.0 12.Mär.2029 175.0
LXSGR LANXESS AG RegS Basic Industry 1.981.213 2.0 XS2459163619 9372.0 534.0 22.Mär.2028 175.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.979.719 2.0 XS0826189028 10587.0 469.0 07.Sep.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.980.469 2.0 FR0013414091 9856.0 361.0 15.Apr.2026 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.980.333 2.0 DE000A28VQD2 9361.0 701.0 07.Apr.2030 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.979.472 2.0 XS1578212299 9850.0 260.0 14.Mär.2025 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.978.870 2.0 XS2076155105 9429.0 520.0 19.Nov.2027 38.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.977.625 2.0 XS2348703864 8309.0 713.0 16.Jan.2030 100.0
SCOR SCOR SE RegS Versicherung 1.976.383 2.0 FR0013179314 9819.0 531.0 27.Mai.2048 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.975.612 2.0 XS2192431380 9560.0 289.0 24.Jun.2025 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.975.412 2.0 XS2375836553 9563.0 303.0 13.Aug.2025 3.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.974.838 2.0 DE000A19HCW0 9851.0 180.0 22.Mai.2024 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.974.737 2.0 XS1979490239 9226.0 633.0 10.Apr.2029 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.972.868 2.0 XS2466172280 9825.0 265.0 06.Apr.2025 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.973.123 2.0 XS1376614118 9474.0 352.0 09.Mär.2026 138.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.972.833 2.0 FR0012317758 10106.0 219.0 31.Dez.2049 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.972.353 2.0 XS1418788599 10277.0 366.0 01.Jun.2026 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.971.060 2.0 XS1574672397 9976.0 160.0 08.Mär.2024 50.0
ARRFP APRR SA MTN RegS Transport 1.970.199 2.0 FR0013220266 9746.0 770.0 06.Jan.2031 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.970.137 2.0 XS2432162654 7632.0 688.0 14.Jan.2030 175.0
DGFP COFIROUTE SA MTN RegS Transport 1.969.395 2.0 FR0013201134 9312.0 594.0 09.Sep.2028 75.0
EQIX EQUINIX INC Technologie 1.969.408 2.0 XS2304340693 8094.0 996.0 15.Mär.2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.969.130 2.0 FR0013291556 9703.0 218.0 25.Okt.2029 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.968.287 2.0 XS1532779748 10079.0 405.0 13.Dez.2026 242.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.968.452 2.0 XS2181280335 9589.0 309.0 24.Sep.2025 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.968.061 2.0 XS2344772426 7973.0 464.0 03.Jun.2027 175.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.967.670 2.0 XS2351032227 9226.0 379.0 09.Jun.2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.967.523 2.0 XS2463918313 9840.0 262.0 06.Apr.2025 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.966.904 2.0 XS2393701953 8512.0 778.0 05.Okt.2030 95.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.965.148 2.0 XS2443921056 9798.0 252.0 17.Feb.2025 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.964.075 2.0 XS2049582542 9282.0 409.0 03.Sep.2026 5.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.964.064 2.0 XS2287624584 8989.0 592.0 20.Jul.2028 13.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.963.494 2.0 XS2011260531 9718.0 210.0 25.Jun.2079 163.0
LIN PRAXAIR INC Basic Industry 1.962.998 2.0 XS1143916465 10012.0 324.0 01.Dez.2025 163.0
PNLNA POSTNL NV RegS Transport 1.962.426 2.0 XS1709433509 9798.0 223.0 21.Nov.2024 100.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.962.043 2.0 XS1722898431 9433.0 227.0 23.Nov.2024 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.962.328 2.0 XS2093880735 9504.0 243.0 15.Jan.2025 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.961.545 2.0 XS1539114287 9981.0 244.0 25.Feb.2025 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.960.784 2.0 XS1882681452 9211.0 580.0 25.Sep.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.959.338 2.0 XS2242633332 7408.0 2324.0 09.Okt.2050 105.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 1.958.845 2.0 XS2065593068 9787.0 171.0 16.Apr.2024 25.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 1.957.051 2.0 XS1228153661 9838.0 273.0 06.Mai.2025 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.956.267 2.0 XS2147977479 10066.0 258.0 30.Mär.2025 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.956.680 2.0 FR001400BDD5 10275.0 316.0 04.Jan.2026 338.0
PLD PROLOGIS LP REITS 1.955.809 2.0 XS1072516690 10390.0 353.0 02.Jun.2026 300.0
IREIM IREN SPA MTN RegS Elektro- 1.954.197 2.0 XS2197356186 8427.0 758.0 01.Jul.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.954.398 2.0 XS2400997131 9529.0 324.0 27.Okt.2025 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.952.612 2.0 XS2317288301 8626.0 748.0 18.Mär.2030 38.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.951.336 2.0 BE0002432079 10167.0 522.0 04.Apr.2028 325.0
AON AON PLC Versicherung 1.950.947 2.0 XS1062493934 10257.0 350.0 14.Mai.2026 288.0
DGFP COFIROUTE SA MTN RegS Transport 1.950.934 2.0 FR0013201126 9737.0 251.0 07.Feb.2025 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.950.112 2.0 XS2329144591 8291.0 1015.0 12.Apr.2033 84.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.950.256 2.0 FR0013173028 10212.0 365.0 01.Jun.2026 325.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.948.914 2.0 XS2052503872 9744.0 213.0 16.Sep.2024 1.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.946.253 2.0 FR0013428513 7471.0 1468.0 21.Jun.2039 138.0
SLHNVX ELM BV RegS Versicherung 1.943.610 2.0 XS1492580516 10004.0 438.0 31.Dez.2049 450.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.943.329 2.0 XS1517196272 9921.0 128.0 10.Nov.2023 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.942.713 2.0 XS2491029208 10202.0 365.0 15.Jun.2026 188.0
EXOIM EXOR NV RegS Finanzunternehmen 1.941.847 2.0 XS2159887590 9761.0 706.0 29.Apr.2030 225.0
C CITIGROUP INC MTN RegS Bankwesen 1.942.043 2.0 XS0213026197 10123.0 246.0 25.Feb.2030 425.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.941.238 2.0 XS1815116998 9530.0 549.0 02.Mai.2028 138.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.939.442 2.0 XS2197673747 10529.0 265.0 01.Jul.2025 300.0
RELLN RELX CAPITAL INC Technologie 1.938.573 2.0 XS1231027464 9944.0 266.0 12.Mai.2025 130.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.938.428 2.0 XS1640492994 9941.0 186.0 15.Jul.2024 110.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.938.777 2.0 XS2384734542 8791.0 408.0 09.Sep.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.938.264 2.0 XS2432293756 8473.0 809.0 17.Jan.2031 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.937.091 2.0 XS1691349952 9611.0 481.0 28.Sep.2027 206.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.937.090 2.0 XS1974922442 9657.0 264.0 11.Apr.2025 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 1.935.622 2.0 XS2452435295 9369.0 1031.0 08.Mär.2034 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.935.161 2.0 XS2050945984 9665.0 212.0 11.Sep.2024 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.933.297 2.0 FR0014003MI6 7708.0 992.0 25.Mai.2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.932.524 2.0 XS1652855815 9980.0 483.0 24.Jul.2027 150.0
ARGFP ARGAN SA RegS REITS 1.932.030 2.0 FR0014006FB8 8712.0 419.0 17.Nov.2026 101.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.929.505 2.0 XS1134519120 10120.0 222.0 07.Nov.2024 175.0
WPC WPC EUROBOND BV REITS 1.929.987 2.0 XS1785458172 9623.0 445.0 15.Apr.2027 213.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 1.927.822 2.0 XS1880919383 9991.0 113.0 18.Sep.2023 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.927.440 2.0 DE000A3KSGM5 9637.0 187.0 14.Jun.2024 0.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 1.926.946 2.0 XS1043097630 9559.0 592.0 06.Mär.2029 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.925.882 2.0 XS2486461010 10074.0 368.0 30.Jun.2026 218.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.925.205 2.0 XS1088274672 10356.0 194.0 16.Jul.2024 300.0
EXOIM EXOR NV RegS Finanzunternehmen 1.925.492 2.0 XS2058888616 8215.0 1070.0 14.Okt.2034 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.923.870 2.0 XS1955024713 9802.0 407.0 22.Sep.2026 75.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.924.475 2.0 FR0013299468 9533.0 229.0 28.Nov.2029 135.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.923.473 2.0 XS1499602289 9517.0 408.0 05.Okt.2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.922.533 2.0 XS2238783778 8700.0 561.0 07.Okt.2083 288.0
RELLN RELX FINANCE BV RegS Technologie 1.921.081 2.0 XS1576838376 9975.0 154.0 22.Mär.2024 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.921.496 2.0 XS1843435501 9125.0 373.0 28.Mai.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.921.555 2.0 XS1717355561 9494.0 504.0 15.Nov.2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.920.992 2.0 XS1969600748 9776.0 441.0 25.Mär.2027 175.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.920.672 2.0 XS2015267953 9833.0 184.0 21.Jun.2024 63.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.920.970 2.0 AT0000A2XST0 10052.0 767.0 15.Jun.2042 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.918.832 2.0 XS1621087516 9630.0 472.0 14.Jun.2027 141.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.919.198 2.0 XS2389688875 8014.0 590.0 24.Sep.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.918.289 2.0 FR0013248721 10049.0 444.0 05.Apr.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.917.514 2.0 DE000A3MP4W5 6701.0 2114.0 01.Sep.2051 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.917.488 2.0 XS2411720233 8914.0 621.0 25.Nov.2028 38.0
NNGRNV NN GROUP NV RegS Versicherung 1.916.847 2.0 XS2411166973 8498.0 882.0 23.Nov.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.915.959 2.0 XS2025466413 9577.0 291.0 15.Jul.2025 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.916.162 2.0 XS2408491947 9525.0 242.0 16.Jan.2025 24.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.915.392 2.0 XS2382849888 9362.0 302.0 02.Sep.2026 5.0
COVFP COVIVIO SA RegS REITS 1.913.843 2.0 FR0013262698 9554.0 469.0 21.Jun.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.912.394 2.0 XS2231259305 8745.0 693.0 18.Sep.2029 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.911.839 2.0 DE000CB0HRQ9 9533.0 259.0 24.Mär.2026 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.911.395 2.0 XS2462466611 9627.0 538.0 28.Mär.2028 150.0
ALDFP ALD SA MTN RegS Financial Other 1.910.205 2.0 XS2451372499 9500.0 351.0 02.Mär.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.909.360 2.0 FR0014009YC1 9988.0 872.0 26.Apr.2032 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.908.211 2.0 XS1914485534 10011.0 129.0 30.Nov.2023 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.908.312 2.0 XS2232045463 8379.0 494.0 08.Okt.2027 150.0
FISV FISERV INC Technologie 1.906.678 2.0 XS1843434280 9558.0 476.0 01.Jul.2027 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.905.949 2.0 XS1492671158 9902.0 204.0 19.Sep.2024 83.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.906.336 2.0 XS2019814503 9508.0 481.0 08.Jul.2027 80.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.905.634 2.0 XS1854166078 9993.0 374.0 10.Jul.2026 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.905.222 2.0 XS2289877941 8298.0 688.0 27.Jul.2029 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.903.881 2.0 XS2010045271 9724.0 218.0 15.Okt.2024 0.0
OMVAV OMV AG MTN RegS Energie 1.902.453 2.0 XS2022093434 9628.0 292.0 03.Jul.2025 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.901.964 2.0 XS2433206740 8965.0 625.0 19.Jan.2029 94.0
PEP PEPSICO INC Consumer Non-Cyclical 1.900.765 2.0 XS2064302735 7802.0 1555.0 16.Okt.2039 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.900.459 2.0 XS2397252011 7660.0 835.0 13.Okt.2031 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.895.998 2.0 XS2035474555 6539.0 1420.0 01.Aug.2039 145.0
SAMPFH SAMPO OYJ RegS Versicherung 1.896.383 2.0 XS1995716211 9574.0 613.0 23.Mai.2049 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.895.458 2.0 XS1612543394 8877.0 1252.0 17.Mai.2037 213.0
AGSBB AGEAS SA RegS Versicherung 1.894.715 2.0 BE0002644251 9449.0 625.0 02.Jul.2049 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.893.648 2.0 XS1623355457 9801.0 461.0 01.Jun.2027 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.893.983 2.0 BE6299156735 9893.0 222.0 26.Okt.2024 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.893.577 2.0 XS2231165668 9338.0 487.0 16.Sep.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.892.183 2.0 XS1792505866 9828.0 257.0 26.Mär.2025 169.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.890.483 2.0 XS1523192588 9588.0 254.0 21.Feb.2025 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.889.684 2.0 XS2228897158 8798.0 529.0 17.Jan.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.889.358 2.0 XS2055627538 8965.0 411.0 25.Sep.2026 38.0
OMVAV OMV AG MTN RegS Energie 1.888.990 2.0 XS2154347707 10167.0 540.0 09.Apr.2028 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.889.124 2.0 XS2126169742 9656.0 457.0 22.Apr.2027 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.888.137 2.0 XS2384274366 8352.0 594.0 07.Sep.2028 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.888.065 2.0 FR001400AF72 10442.0 872.0 18.Mai.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.887.654 2.0 XS2023873149 8572.0 570.0 09.Jul.2028 145.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.886.875 2.0 XS2168307333 9560.0 368.0 04.Mai.2026 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.887.665 2.0 XS2224621420 8152.0 1239.0 10.Sep.2035 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.887.087 2.0 XS2228245838 9392.0 343.0 11.Mär.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.887.420 2.0 XS2480958904 10034.0 304.0 18.Sep.2025 163.0
ICADFP ICADE SANTE SAS RegS REITS 1.886.284 2.0 FR0013457967 8918.0 697.0 04.Nov.2029 88.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.885.930 2.0 XS2114871945 6837.0 483.0 12.Aug.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.886.484 2.0 XS2300208928 9470.0 303.0 15.Aug.2025 0.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.885.093 2.0 XS1628004779 9641.0 187.0 19.Jun.2024 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.885.053 2.0 XS2369906644 7985.0 1028.0 30.Jul.2033 90.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.884.777 2.0 XS1061714165 10487.0 345.0 28.Apr.2026 263.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.884.874 2.0 XS1708193815 9936.0 688.0 25.Okt.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.884.292 2.0 XS1716243719 9723.0 223.0 08.Nov.2024 63.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.884.446 2.0 BE0002629104 9844.0 331.0 14.Jan.2026 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.882.278 2.0 XS1909057645 9651.0 558.0 13.Nov.2028 325.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.883.092 2.0 XS2154441120 9886.0 261.0 14.Apr.2025 88.0
ASML ASML HOLDING NV RegS Technologie 1.881.554 2.0 XS2010032378 8911.0 745.0 25.Feb.2030 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.882.098 2.0 XS2200175839 9339.0 384.0 13.Jul.2026 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.880.840 2.0 XS1645494375 9894.0 194.0 12.Jul.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.881.000 2.0 FR00140007B4 9405.0 349.0 28.Jan.2026 1.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.879.936 2.0 XS1395010397 9904.0 163.0 15.Apr.2024 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.879.931 2.0 XS2358287238 9330.0 391.0 29.Jun.2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.876.604 2.0 FR0013210416 9331.0 618.0 04.Jan.2029 93.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.876.135 2.0 XS2225893630 9292.0 300.0 02.Sep.2030 150.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.875.680 2.0 XS2360041474 8166.0 885.0 22.Sep.2031 50.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.874.820 2.0 XS1529559525 9795.0 424.0 07.Dez.2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.874.597 2.0 DE000A3MP4S3 9866.0 108.0 01.Sep.2023 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.874.601 2.0 XS2430970884 9212.0 435.0 08.Jan.2027 83.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.872.606 2.0 XS1028954870 10509.0 997.0 19.Mai.2034 300.0
CABKSM BANKIA SA RegS Bankwesen 1.871.465 2.0 ES0313307219 9841.0 190.0 25.Jun.2024 100.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.871.904 2.0 XS2182067350 10003.0 275.0 03.Jun.2025 225.0
LRFP LEGRAND SA RegS Produktionsmittel 1.869.111 2.0 FR0013321080 9798.0 348.0 06.Mär.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.869.585 2.0 XS2125914833 10355.0 568.0 15.Nov.2028 263.0
RWE RWE AG RegS Elektro- 1.869.631 2.0 XS2351092478 8264.0 858.0 11.Jun.2031 63.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 1.868.652 2.0 XS0350890470 11816.0 1063.0 01.Mär.2038 603.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.867.917 2.0 XS0787786440 10432.0 180.0 29.Mai.2024 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.339 2.0 XS2227906208 8170.0 892.0 15.Jan.2032 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.868.604 2.0 XS2484586669 10069.0 277.0 25.Mai.2025 175.0
MAPSM MAPFRE SA RegS Versicherung 1.867.870 2.0 ES0224244097 9464.0 529.0 07.Sep.2048 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.866.583 2.0 FR0013251170 9793.0 359.0 20.Apr.2026 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.863.407 2.0 XS2434710872 8819.0 803.0 20.Jan.2031 105.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.863.339 2.0 XS2178957077 9775.0 272.0 28.Mai.2025 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.862.913 2.0 XS2237901355 8341.0 797.0 25.Sep.2030 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.862.101 2.0 XS1872038218 9961.0 107.0 29.Aug.2023 138.0
MMM 3M CO MTN Produktionsmittel 1.860.943 2.0 XS1234373733 9707.0 729.0 15.Mai.2030 175.0
CNPFP CNP ASSURANCES RegS Versicherung 1.860.746 2.0 FR0011949403 10275.0 273.0 05.Jun.2045 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.859.931 2.0 XS2056374353 8844.0 869.0 01.Okt.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.859.670 2.0 XS1564337993 9975.0 253.0 28.Feb.2025 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.858.783 2.0 XS1330434389 10039.0 221.0 07.Dez.2024 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.858.360 2.0 XS2305600723 9292.0 357.0 23.Feb.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.857.608 2.0 XS1873208950 9879.0 242.0 06.Jan.2025 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.857.298 2.0 FR0013365293 9126.0 984.0 19.Sep.2033 188.0
ARRFP APRR SA MTN RegS Transport 1.857.089 2.0 FR0013397288 9708.0 521.0 18.Jan.2028 125.0
ENGIFP ENGIE SA RegS Erdgas 1.857.567 2.0 FR00140046Y4 7416.0 772.0 31.Dez.2049 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.857.004 2.0 XS2055647213 9111.0 866.0 18.Nov.2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.856.138 2.0 FR00140005J1 9251.0 406.0 14.Okt.2027 38.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.855.377 2.0 DE000A3H3JU7 7392.0 1005.0 30.Mär.2033 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.855.540 2.0 XS2388449758 8793.0 602.0 21.Sep.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.854.926 2.0 XS2471770862 9546.0 636.0 29.Okt.2029 363.0
ICADFP ICADE RegS REITS 1.853.525 2.0 FR0013281755 9624.0 484.0 13.Sep.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.853.481 2.0 XS2018636600 9626.0 287.0 26.Jun.2025 25.0
LAMON LA MONDIALE SAM RegS Versicherung 1.854.236 2.0 FR0014000774 9251.0 366.0 20.Apr.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.853.115 2.0 XS1566101603 9864.0 444.0 14.Feb.2027 100.0
ALDFP ALD SA MTN RegS Financial Other 1.852.899 2.0 XS2306220190 9752.0 157.0 23.Feb.2024 0.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.851.117 2.0 XS1419664997 10238.0 355.0 01.Jun.2026 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.850.971 2.0 ES0239140025 8406.0 670.0 22.Jun.2029 75.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.850.081 2.0 XS1677912393 8610.0 336.0 23.Jan.2026 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.849.775 2.0 XS2078409716 8087.0 1565.0 12.Nov.2039 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.848.454 2.0 XS1405782407 9992.0 170.0 24.Mai.2024 150.0
LIFP KLEPIERRE MTN RegS REITS 1.848.851 2.0 FR0013203825 8300.0 851.0 29.Sep.2031 125.0
SEGPLP SELP FINANCE SARL RegS REITS 1.848.037 2.0 XS2015240083 9300.0 422.0 20.Dez.2026 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.847.378 2.0 XS1799975922 8956.0 258.0 29.Mär.2025 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.847.242 2.0 FR0013464815 8747.0 708.0 03.Dez.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.847.646 2.0 XS2265968284 8969.0 533.0 02.Dez.2027 1.0
SESGFP SES SA MTN RegS Kommunikation 1.846.559 2.0 XS2075811781 9001.0 511.0 04.Nov.2027 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.846.385 2.0 DK0030486402 8633.0 846.0 17.Mai.2031 75.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.846.336 2.0 XS2055106210 8591.0 206.0 31.Dez.2049 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.846.025 2.0 FR0013250693 9766.0 260.0 11.Apr.2025 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.845.754 2.0 FR0014004R72 8389.0 781.0 27.Jul.2030 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.845.208 2.0 FR0013512233 9183.0 632.0 12.Mai.2029 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.844.073 2.0 XS2393236000 8931.0 610.0 04.Okt.2028 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.843.931 2.0 ES0380907057 10208.0 182.0 30.Jun.2025 450.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.843.223 2.0 XS2113885011 9139.0 447.0 06.Feb.2027 38.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.842.544 2.0 XS2338570331 7856.0 840.0 14.Mai.2031 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.839.538 2.0 XS2055104785 8764.0 698.0 24.Sep.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.839.853 2.0 XS1941841311 9689.0 573.0 29.Jan.2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.838.185 2.0 XS2013618421 9326.0 381.0 18.Jun.2026 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.838.800 2.0 XS2240505268 9194.0 614.0 05.Okt.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.837.743 2.0 XS2478685931 9708.0 629.0 23.Mai.2029 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.836.392 2.0 XS1989375412 9835.0 176.0 02.Mai.2024 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.835.659 2.0 XS1082971588 10106.0 190.0 01.Jul.2024 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.835.598 2.0 XS2023633931 9849.0 56.0 08.Jul.2024 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.836.260 2.0 XS2431318802 8555.0 696.0 17.Jan.2030 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.834.432 2.0 XS1508831051 9598.0 412.0 27.Okt.2026 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.833.721 2.0 XS1999902502 9825.0 180.0 22.Mai.2024 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.833.009 2.0 XS1843442622 9365.0 624.0 28.Mär.2029 175.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.831.311 2.0 XS1883278183 9928.0 115.0 25.Sep.2023 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.830.813 2.0 FR0013073277 10056.0 501.0 16.Dez.2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.830.771 2.0 DE000DL19VD6 9878.0 277.0 10.Jun.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.830.794 2.0 XS2263684180 9677.0 330.0 03.Dez.2025 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.830.241 2.0 XS2475919663 9979.0 706.0 18.Mai.2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.829.723 2.0 XS2085608326 9584.0 328.0 03.Dez.2025 63.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.828.526 2.0 XS1734548644 9785.0 330.0 15.Dez.2025 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.829.035 2.0 XS2312723302 7504.0 1588.0 17.Mär.2041 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.828.945 2.0 XS2485132760 9966.0 972.0 01.Jun.2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.826.583 2.0 XS2241387252 9596.0 317.0 07.Okt.2025 21.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.825.377 2.0 XS1801129286 9791.0 270.0 23.Mai.2025 213.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.824.723 2.0 BE0002595735 10117.0 271.0 19.Jun.2025 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.825.086 2.0 XS2301127119 8097.0 731.0 22.Feb.2030 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.824.924 2.0 XS2468390930 9913.0 433.0 31.Aug.2032 538.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.824.297 2.0 XS1624344542 10128.0 452.0 07.Jun.2027 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.823.153 2.0 DE000A3KYMA6 9587.0 228.0 10.Nov.2024 13.0
PSA PUBLIC STORAGE REITS 1.822.006 2.0 XS2384697830 8470.0 788.0 09.Sep.2030 50.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 1.821.841 2.0 BE6331562817 7858.0 605.0 08.Nov.2028 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.820.504 2.0 DE000A3H2457 9582.0 353.0 22.Feb.2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.820.862 2.0 AT0000A2U543 8609.0 490.0 15.Nov.2032 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.820.040 2.0 XS1823623878 9908.0 328.0 19.Jan.2026 188.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.819.392 2.0 XS2117435904 8890.0 437.0 17.Feb.2027 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.820.030 2.0 BE6324012978 9545.0 307.0 02.Sep.2025 38.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.818.277 2.0 XS1806368897 9320.0 540.0 11.Apr.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.818.838 2.0 XS2089229806 8146.0 1074.0 04.Dez.2034 188.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.818.909 2.0 XS2332179725 9326.0 370.0 15.Apr.2026 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.819.084 2.0 FR0014005ZQ6 7504.0 1294.0 26.Okt.2036 100.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.819.011 2.0 XS1733289406 9841.0 478.0 14.Dez.2047 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.817.636 2.0 XS1558013360 9693.0 242.0 27.Jan.2025 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.818.240 2.0 XS1896851224 9991.0 111.0 24.Okt.2023 138.0
SOLBBB SOLVAY SA RegS Basic Industry 1.818.093 2.0 BE6315847804 8219.0 692.0 06.Sep.2029 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.817.506 2.0 XS2105735935 9247.0 444.0 03.Feb.2027 63.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 1.816.816 2.0 XS1485603747 9231.0 575.0 15.Sep.2028 160.0
ARRFP APRR SA MTN RegS Transport 1.816.097 2.0 FR0013260551 9471.0 865.0 13.Jan.2032 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.815.872 2.0 DE000BHY0GS9 9472.0 506.0 25.Okt.2027 113.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.816.180 2.0 XS2486839298 10052.0 543.0 31.Mai.2028 238.0
TDCNET TDC NET AS MTN RegS Kommunikation 1.816.403 2.0 XS2484502823 10009.0 508.0 31.Mai.2028 506.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.815.155 2.0 DE000A2LQ5M4 9810.0 282.0 03.Jul.2025 175.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.815.462 2.0 XS2360881549 8100.0 1041.0 05.Jul.2033 75.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.814.234 2.0 FR0014001JP1 9549.0 247.0 22.Jan.2025 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.814.312 2.0 XS2472845911 9924.0 456.0 27.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.814.028 2.0 DK0030487996 9070.0 369.0 28.Jul.2031 88.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.813.680 2.0 XS1032529205 10064.0 151.0 13.Feb.2024 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.812.304 2.0 XS2430284930 9223.0 538.0 13.Jan.2028 44.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.811.619 2.0 XS1193213953 9173.0 1126.0 23.Feb.2035 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.811.461 2.0 XS1501367921 9791.0 402.0 07.Okt.2026 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.810.549 2.0 XS0974122516 10186.0 113.0 26.Sep.2023 313.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.809.316 2.0 XS1996441066 9549.0 375.0 30.Mai.2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.809.929 2.0 XS2125914916 10049.0 632.0 01.Jun.2029 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.809.823 2.0 DE000HCB0A86 9007.0 304.0 22.Sep.2026 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.808.802 2.0 FR0013165677 10022.0 361.0 10.Mai.2026 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.808.269 2.0 XS2441574089 8725.0 440.0 08.Feb.2027 113.0
LAMART NERVAL SAS RegS Financial Other 1.807.830 2.0 FR0014009OK5 9431.0 841.0 14.Apr.2032 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.806.735 2.0 XS1637863546 9570.0 650.0 26.Jun.2029 164.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.805.932 2.0 XS2431320378 8700.0 548.0 17.Jul.2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.805.492 2.0 XS1109836038 10000.0 281.0 31.Dez.2049 338.0
BHH BERLIN HYP AG RegS Bankwesen 1.803.728 2.0 DE000BHY0GN0 9474.0 445.0 25.Jan.2027 38.0
SAGAX SAGAX AB MTN RegS Financial Other 1.801.977 2.0 XS1877540465 9878.0 140.0 17.Jan.2024 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.801.247 2.0 DE000A3MQNP4 8531.0 625.0 17.Jan.2029 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.801.724 2.0 BE6333133039 8944.0 502.0 08.Feb.2029 138.0
GFCFP GECINA SA MTN RegS REITS 1.801.027 2.0 FR0013266368 9463.0 896.0 30.Jun.2032 200.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.800.662 2.0 XS1839680680 9898.0 371.0 22.Jun.2026 175.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.799.854 2.0 XS1219462543 9970.0 270.0 24.Apr.2025 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.799.457 2.0 XS2235986929 9266.0 413.0 22.Sep.2026 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.799.847 2.0 XS2307764238 8360.0 639.0 01.Mär.2029 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.798.679 2.0 XS1958646082 9782.0 353.0 06.Mär.2026 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.798.912 2.0 XS2251233651 8650.0 618.0 11.Jan.2029 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.799.224 2.0 XS2289797248 8132.0 809.0 22.Jan.2031 91.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.796.869 2.0 XS1918000107 9914.0 501.0 06.Dez.2027 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.796.395 2.0 XS1958648294 9640.0 1061.0 06.Mär.2034 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.796.504 2.0 XS2312723138 8289.0 1012.0 17.Mär.2033 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.795.460 2.0 FR0014000D31 8977.0 623.0 02.Nov.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.795.212 2.0 XS2407913586 9864.0 131.0 18.Nov.2023 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.794.308 2.0 XS1513055555 9882.0 218.0 02.Nov.2024 50.0
UPS UNITED PARCEL SERVICE INC Transport 1.794.210 2.0 XS1718480327 9936.0 122.0 15.Nov.2023 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.793.369 2.0 XS1410582586 9824.0 366.0 13.Mai.2026 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.793.467 2.0 FR0013510823 9905.0 444.0 04.Mai.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.791.881 2.0 DE000HCB0AZ3 8945.0 358.0 09.Mär.2026 38.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.791.176 2.0 XS1611167856 9876.0 173.0 17.Mai.2024 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.790.843 2.0 XS1623616783 9597.0 455.0 31.Mai.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.791.187 2.0 XS2049616548 9847.0 210.0 05.Sep.2024 0.0
HOFP THALES SA MTN RegS Produktionsmittel 1.791.016 2.0 FR0013537305 9426.0 363.0 26.Mär.2026 0.0
MWDP WENDEL SA RegS Industrial Other 1.789.243 2.0 FR0012516417 9824.0 422.0 09.Feb.2027 250.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 1.787.227 2.0 XS1554456613 9865.0 143.0 23.Jan.2024 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.786.838 2.0 XS1685653302 9907.0 204.0 19.Sep.2024 88.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.787.173 2.0 XS2433361719 8560.0 341.0 19.Jan.2026 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.786.452 2.0 DE000A188WW1 9677.0 415.0 10.Nov.2026 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.786.041 2.0 XS1554373834 9692.0 817.0 30.Jan.2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.786.428 2.0 XS1681520356 9843.0 666.0 12.Sep.2029 138.0
ECL ECOLAB INC Basic Industry 1.785.058 2.0 XS1529859321 9941.0 137.0 15.Jan.2024 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.785.522 2.0 DE000A19UR61 9880.0 146.0 15.Jan.2024 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.785.246 2.0 FR0013383213 9877.0 358.0 04.Mai.2026 175.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.785.465 2.0 FR0014007YA9 8865.0 620.0 27.Jan.2029 125.0
LIFP KLEPIERRE MTN RegS REITS 1.784.321 2.0 FR0013121753 9831.0 338.0 19.Feb.2026 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.784.818 2.0 XS2431319107 7916.0 1000.0 17.Jan.2034 200.0
ARRFP APRR SA MTN RegS Transport 1.783.271 2.0 FR0013220258 9837.0 424.0 06.Jan.2027 125.0
WPC WPC EUROBOND BV REITS 1.783.439 2.0 XS2052968596 9083.0 548.0 15.Apr.2028 135.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.782.951 2.0 XS0926785808 10048.0 260.0 07.Mai.2025 238.0
INVSA INVESTOR AB RegS Industrial Other 1.782.568 2.0 XS2250024010 7898.0 1277.0 29.Okt.2035 38.0
ALDFP ALD SA MTN RegS Financial Other 1.781.618 2.0 XS2243983520 9869.0 122.0 19.Okt.2023 38.0
LIN LINDE PLC RegS Basic Industry 1.781.435 2.0 XS2391865305 6769.0 2384.0 30.Sep.2051 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.780.593 2.0 XS1028941893 10174.0 1036.0 15.Okt.2034 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.780.768 2.0 XS1641623381 8922.0 907.0 12.Jul.2032 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.780.522 2.0 XS2449330179 9855.0 495.0 30.Sep.2027 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.779.763 2.0 XS1238902057 9710.0 458.0 28.Mai.2027 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.780.253 2.0 XS1637863629 9864.0 280.0 26.Jun.2025 108.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.778.341 2.0 XS2078692105 9324.0 424.0 14.Nov.2026 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.775.367 2.0 XS2100663579 9481.0 293.0 15.Jul.2025 63.0
ARRFP APRR SA MTN RegS Transport 1.775.848 2.0 FR0013506516 9799.0 427.0 14.Jan.2027 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.775.118 2.0 XS2402178300 8711.0 700.0 02.Nov.2029 75.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 1.775.203 2.0 XS1881005117 9552.0 563.0 24.Jan.2029 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.774.828 2.0 XS1377745937 9920.0 203.0 25.Sep.2024 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.774.217 2.0 XS2125914593 9998.0 172.0 01.Jun.2024 125.0
LXSGR LANXESS AG RegS Basic Industry 1.774.373 2.0 XS2383886947 8894.0 509.0 08.Sep.2027 0.0
LRFP LEGRAND SA RegS Produktionsmittel 1.773.217 2.0 FR0013428943 9327.0 576.0 24.Jun.2028 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.773.250 2.0 XS2134245138 10079.0 345.0 27.Mär.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.772.369 2.0 XS0553728709 11877.0 696.0 28.Okt.2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.773.145 2.0 ES0211845310 9291.0 448.0 27.Feb.2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.772.892 2.0 XS2126093744 9849.0 160.0 10.Mär.2024 0.0
FDX FEDEX CORP Transport 1.772.074 2.0 XS2034626460 9661.0 295.0 05.Aug.2025 45.0
MACIFS MACIF RegS Versicherung 1.772.167 2.0 FR0014003Y09 8854.0 481.0 21.Jun.2027 63.0
T AT&T INC Kommunikation 1.770.953 2.0 XS1076018305 10403.0 961.0 15.Mär.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.770.808 2.0 FR0012663169 9751.0 514.0 10.Jan.2028 159.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.770.914 2.0 XS2357205587 8763.0 679.0 23.Jun.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.770.754 2.0 XS1824240136 9793.0 545.0 25.Mai.2028 250.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.768.678 2.0 XS2308313860 7631.0 392.0 11.Mär.2081 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.768.288 2.0 XS1328173080 10030.0 130.0 09.Jan.2024 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.768.374 2.0 XS2299001888 8669.0 554.0 16.Feb.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.767.305 2.0 XS0503603267 11019.0 260.0 22.Apr.2025 488.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.767.131 2.0 XS1584122763 9902.0 443.0 30.Mär.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.767.217 2.0 XS2350744434 7893.0 1702.0 14.Jun.2041 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.767.556 2.0 XS2385398206 8928.0 701.0 14.Sep.2029 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.766.381 2.0 XS1152343668 10246.0 227.0 12.Dez.2074 338.0
T AT&T INC Kommunikation 1.765.725 2.0 XS1998902479 10061.0 95.0 15.Sep.2023 195.0
BPCEGP BPCE SA RegS Bankwesen 1.765.209 2.0 FR0013464930 9799.0 234.0 04.Dez.2024 13.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.765.595 2.0 DE000A30VGD9 9773.0 454.0 09.Jun.2027 263.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.764.571 2.0 DE000BHY0BP6 9756.0 346.0 05.Feb.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 1.763.774 2.0 XS1017833242 10132.0 128.0 22.Jan.2024 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.763.701 2.0 XS2297177664 8327.0 839.0 08.Feb.2031 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.762.797 2.0 XS1686846061 9893.0 304.0 18.Sep.2025 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.762.411 2.0 XS2010331440 8862.0 649.0 12.Jun.2029 165.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.760.999 2.0 XS1896662175 10000.0 492.0 22.Okt.2027 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.761.081 2.0 XS2431318711 9236.0 326.0 17.Nov.2025 63.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.760.383 2.0 XS1054534422 10432.0 340.0 08.Apr.2026 255.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.759.902 2.0 BE0002645266 9758.0 268.0 10.Apr.2025 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.759.894 2.0 XS2166122304 9150.0 565.0 05.Mai.2028 50.0
RYAID RYANAIR DAC MTN RegS Transport 1.759.556 2.0 XS1565699763 9896.0 103.0 15.Aug.2023 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.758.624 2.0 XS2082345955 8812.0 709.0 21.Nov.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.758.057 2.0 XS2450200824 9846.0 347.0 28.Feb.2026 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.757.366 2.0 DE000A11QSB8 10147.0 192.0 08.Jul.2024 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.755.956 2.0 XS2126170161 9520.0 893.0 22.Apr.2032 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.754.667 2.0 XS1117299484 9896.0 243.0 12.Feb.2025 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.753.874 2.0 XS1901137361 9000.0 436.0 01.Mär.2027 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.754.170 2.0 XS2298459426 8084.0 1225.0 12.Feb.2036 121.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.753.085 2.0 XS2230884657 9756.0 212.0 17.Sep.2024 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.752.989 2.0 XS2358231798 8148.0 863.0 30.Jun.2031 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.751.117 2.0 XS2461785185 9270.0 259.0 24.Mär.2025 200.0
OMVAV OMV AG RegS Energie 1.751.142 2.0 XS1713462403 9697.0 186.0 31.Dez.2049 288.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.749.908 2.0 ES0380907040 9144.0 314.0 01.Dez.2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.749.112 2.0 XS2081491727 9925.0 127.0 04.Dez.2023 81.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.748.536 2.0 XS1980270810 9760.0 363.0 10.Apr.2026 100.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.744.650 2.0 XS1794084068 9937.0 260.0 20.Mär.2025 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.744.397 2.0 XS2397357463 8543.0 690.0 12.Okt.2029 90.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.743.510 2.0 XS2430287875 7354.0 944.0 19.Jan.2034 278.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.742.388 2.0 FR0013452893 9502.0 395.0 14.Okt.2026 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.742.077 2.0 XS2384726449 7447.0 1630.0 09.Sep.2041 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.741.545 2.0 XS2056430874 9592.0 287.0 27.Jun.2025 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.740.922 2.0 XS2307573993 9330.0 359.0 01.Mär.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.741.081 2.0 XS2446843430 9646.0 445.0 25.Feb.2027 63.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 1.740.361 2.0 XS1075995768 10203.0 634.0 11.Jun.2029 263.0
EOANGR E.ON SE RegS Elektro- 1.739.825 2.0 XS2288948859 8663.0 634.0 19.Dez.2028 10.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.739.285 2.0 ES0205032008 10222.0 194.0 15.Jul.2024 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.738.320 2.0 DE000A3H2465 8686.0 847.0 22.Feb.2031 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.738.253 2.0 XS2435611244 8477.0 575.0 24.Jul.2028 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.737.629 2.0 XS2082472122 8867.0 699.0 26.Nov.2029 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.737.513 2.0 XS2176605306 9126.0 838.0 18.Mai.2031 95.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.737.772 2.0 XS2438026366 8627.0 886.0 31.Jan.2032 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.735.977 2.0 XS2332552541 8727.0 547.0 28.Apr.2028 163.0
SAPGR SAP SE RegS Technologie 1.735.248 2.0 XS2176715584 9638.0 374.0 18.Mai.2026 13.0
DOV DOVER CORP Produktionsmittel 1.734.035 2.0 XS2010038730 9318.0 511.0 04.Nov.2027 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.732.669 2.0 XS1888184121 9986.0 731.0 27.Sep.2030 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.733.138 2.0 FR0013428067 9115.0 765.0 20.Jun.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 1.732.680 2.0 DE000A3E5MF0 9626.0 212.0 16.Sep.2024 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.732.774 2.0 XS2441247041 9717.0 721.0 31.Mär.2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.732.111 2.0 DE000A1684V3 10260.0 310.0 08.Okt.2025 163.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.732.588 2.0 XS1488494987 9272.0 399.0 09.Sep.2026 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.732.055 2.0 XS1989708836 9122.0 586.0 02.Mai.2049 338.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.730.621 2.0 XS1208436219 9999.0 284.0 30.Jun.2025 206.0
SSELN SSE PLC MTN RegS Elektro- 1.730.221 2.0 XS2156787173 9431.0 716.0 16.Apr.2030 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.730.079 2.0 FR0013512969 9591.0 558.0 15.Mai.2028 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.729.358 2.0 XS2176686546 9530.0 279.0 19.Mai.2025 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.729.198 2.0 XS2404213485 9214.0 764.0 05.Mai.2030 35.0
EOANGR E.ON SE RegS Elektro- 1.728.912 2.0 XS2077546682 8426.0 891.0 07.Nov.2031 63.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.728.736 2.0 XS2105772201 9089.0 340.0 21.Jan.2026 113.0
AARB AAREAL BANK AG RegS Bankwesen 1.727.444 2.0 DE000AAR0298 8633.0 408.0 02.Sep.2026 5.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.726.299 2.0 XS2441296923 9567.0 301.0 11.Aug.2025 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.725.679 2.0 XS1843436145 9521.0 1314.0 21.Mai.2039 295.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.724.067 2.0 BE6243179650 10361.0 208.0 25.Sep.2024 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.723.976 2.0 XS2247718435 8786.0 460.0 26.Apr.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.722.280 2.0 XS2084488209 8745.0 693.0 29.Nov.2029 125.0
SO SOUTHERN POWER COMPANY Elektro- 1.718.414 2.0 XS1435056426 9850.0 378.0 20.Jun.2026 185.0
GFCFP GECINA SA MTN RegS REITS 1.718.405 2.0 FR0013322989 9486.0 710.0 14.Mär.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.718.836 2.0 XS1587911451 10025.0 441.0 31.Mär.2027 263.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.717.520 2.0 DE000A1ZY989 9913.0 262.0 31.Mär.2025 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.717.354 2.0 XS2490187759 10380.0 447.0 30.Jun.2027 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.716.707 2.0 XS1623615546 9850.0 146.0 31.Jan.2024 150.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.716.738 2.0 FR0014000XY6 8569.0 553.0 08.Mär.2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.716.323 2.0 FR0013447166 8936.0 677.0 18.Sep.2029 113.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.715.238 2.0 FR0013044278 10010.0 133.0 15.Jan.2024 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.715.373 2.0 XS2271225281 7777.0 352.0 31.Dez.2049 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.712.787 2.0 XS1843435170 9422.0 521.0 05.Dez.2027 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.712.381 2.0 FR0013298676 9405.0 505.0 27.Nov.2027 163.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.712.249 2.0 XS2115092954 8868.0 546.0 20.Feb.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.711.371 2.0 XS1722897623 9868.0 222.0 22.Nov.2024 95.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.711.472 2.0 XS2082969655 9607.0 233.0 25.Nov.2025 100.0
ETLFP EUTELSAT SA RegS Kommunikation 1.710.926 2.0 FR00140005C6 8028.0 584.0 13.Okt.2028 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.709.262 2.0 FR0012602779 8490.0 1132.0 13.Mär.2035 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.709.984 2.0 XS2113167568 8700.0 733.0 03.Feb.2030 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.709.161 2.0 XS2388141892 8221.0 429.0 21.Mär.2082 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.708.993 2.0 XS1567901761 9928.0 147.0 20.Feb.2024 113.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.707.973 2.0 XS2468979302 9268.0 439.0 14.Apr.2027 313.0
RCFFP TELEPERFORMANCE RegS Technologie 1.707.022 2.0 FR0013248465 9993.0 156.0 03.Apr.2024 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.707.297 2.0 XS2325565104 8692.0 604.0 01.Okt.2028 50.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.704.888 2.0 XS2047479469 9014.0 443.0 26.Jan.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.704.659 2.0 XS2405467528 9514.0 328.0 15.Nov.2025 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.704.229 2.0 XS1223837250 9756.0 453.0 27.Apr.2027 150.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.704.626 2.0 PTGGDAOE0001 9909.0 113.0 19.Sep.2023 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.703.487 2.0 FR0014003Z81 9463.0 287.0 14.Jun.2025 11.0
ANNGR VONOVIA SE RegS Financial Other 1.702.396 2.0 DE000A3E5FR9 8085.0 836.0 24.Mär.2031 63.0
EXOIM EXOR NV RegS Finanzunternehmen 1.701.861 2.0 XS1753808929 9723.0 514.0 18.Jan.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.701.530 2.0 FR0013370137 9938.0 118.0 05.Okt.2023 88.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.701.688 2.0 XS2199343513 9846.0 283.0 07.Jul.2025 125.0
DGFP VINCI SA MTN RegS Transport 1.699.683 2.0 FR0014000PF1 8946.0 630.0 27.Nov.2028 0.0
POHANG POSCO RegS Basic Industry 1.697.890 2.0 XS2103230152 9816.0 146.0 17.Jan.2024 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.698.050 2.0 FR0013505559 9956.0 256.0 02.Apr.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.696.727 2.0 FR0013325172 9947.0 254.0 26.Mär.2025 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.697.353 2.0 XS1752984440 8374.0 145.0 31.Dez.2049 213.0
LIFP KLEPIERRE SA MTN RegS REITS 1.696.618 2.0 FR0014000KT3 8040.0 817.0 17.Feb.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 1.696.105 2.0 XS1511781467 9780.0 224.0 04.Nov.2024 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.696.080 2.0 XS1591781452 9875.0 257.0 04.Apr.2025 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.694.069 2.0 XS1121229402 10013.0 205.0 15.Okt.2024 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.694.212 2.0 FR0013182839 9956.0 177.0 13.Jun.2024 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.694.235 2.0 XS2231330965 8989.0 505.0 15.Sep.2027 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.694.306 2.0 FR0014002PC4 8015.0 628.0 31.Mär.2029 163.0
MAPSM MAPFRE SA RegS Versicherung 1.694.175 2.0 ES0224244105 9328.0 691.0 13.Apr.2030 288.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.693.201 2.0 XS1405780617 9670.0 381.0 19.Jul.2026 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.693.341 2.0 DE000A19UR79 9327.0 522.0 14.Jan.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.693.083 2.0 BE0974365976 9402.0 379.0 16.Jun.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.693.616 2.0 XS2440678915 9818.0 251.0 14.Feb.2025 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.692.082 2.0 XS2456839013 9478.0 715.0 18.Mär.2030 150.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.690.961 2.0 XS1050842423 10258.0 334.0 01.Apr.2026 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.691.091 2.0 XS1066312395 9631.0 620.0 14.Mai.2029 288.0
COVFP COVIVIO SA RegS REITS 1.690.219 2.0 XS1772457633 9678.0 515.0 20.Feb.2028 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.690.637 2.0 XS2384723263 8692.0 700.0 09.Sep.2029 25.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.688.796 2.0 XS1511793124 9699.0 402.0 04.Nov.2026 250.0
VIEFP SUEZ SA MTN RegS Utility Other 1.689.270 2.0 FR0013452620 8407.0 891.0 14.Okt.2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.686.795 2.0 XS2325562697 8100.0 869.0 01.Okt.2031 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.687.276 2.0 XS2356076625 8869.0 382.0 22.Jun.2026 113.0
UMGVYV GROUPE VYV RegS Versicherung 1.686.226 2.0 FR0013430840 9356.0 656.0 02.Jul.2029 163.0
SESGFP SES SA MTN RegS Kommunikation 1.685.735 2.0 XS2196317742 9429.0 558.0 02.Jul.2028 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.685.136 2.0 XS1909057306 9778.0 267.0 13.Mai.2025 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.684.906 2.0 XS2231331344 8258.0 947.0 15.Sep.2032 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.684.424 2.0 XS1506398244 9568.0 462.0 17.Apr.2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.684.641 2.0 XS1843434793 9096.0 841.0 05.Jun.2031 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.683.796 2.0 XS1886403200 9965.0 565.0 26.Sep.2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.683.750 2.0 XS2023643146 9904.0 132.0 15.Dez.2023 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.682.882 2.0 XS2286442186 7673.0 1003.0 19.Jan.2033 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.681.203 2.0 XS2430287362 7974.0 682.0 19.Jan.2030 209.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.680.825 2.0 XS2071382662 8382.0 690.0 07.Nov.2029 113.0
ARRFP APRR SA MTN RegS Transport 1.678.246 2.0 FR0013534278 8826.0 641.0 18.Jan.2029 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.677.977 2.0 XS2198574209 8691.0 730.0 08.Okt.2040 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.676.271 2.0 XS2133071774 8803.0 738.0 09.Mär.2030 63.0
ELIASO ELIA GROUP SA RegS Elektro- 1.672.984 2.0 BE0002596741 9707.0 572.0 05.Sep.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.672.221 2.0 BE6318702253 9240.0 439.0 29.Jan.2027 100.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.671.594 2.0 XS2016070430 9836.0 190.0 25.Jun.2024 30.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.671.939 2.0 XS2083147343 8928.0 595.0 25.Nov.2028 163.0
SSELN SSE PLC MTN RegS Elektro- 1.671.691 2.0 XS2156787090 9885.0 260.0 16.Apr.2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.671.443 2.0 DE000A28V319 9190.0 1026.0 17.Apr.2035 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.671.881 2.0 XS2443749648 9015.0 528.0 30.Jun.2083 275.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.669.669 2.0 XS2166122486 8570.0 932.0 05.Mai.2032 80.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.670.147 2.0 XS2346973741 7481.0 645.0 28.Mai.2029 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.670.015 2.0 XS2386592484 8779.0 609.0 21.Sep.2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.668.782 2.0 XS2345996743 7921.0 657.0 26.Mai.2029 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.667.876 2.0 XS0977496636 10230.0 117.0 09.Okt.2023 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.668.084 2.0 XS1963553919 9773.0 449.0 18.Mär.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.667.697 2.0 XS2121237908 9012.0 487.0 15.Jul.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.668.454 2.0 XS2433141947 8154.0 865.0 18.Jan.2032 163.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.667.211 2.0 XS1198117670 9908.0 249.0 05.Mär.2025 113.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 1.666.056 2.0 XS0758420748 10398.0 161.0 19.Mär.2024 350.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.666.289 2.0 DE000A2YNZY4 8740.0 1106.0 08.Aug.2034 113.0
EZJLN EASYJET PLC MTN RegS Transport 1.665.571 2.0 XS2009152591 9398.0 283.0 11.Jun.2025 88.0
CTPNV CTP NV MTN RegS Financial Other 1.665.661 2.0 XS2390530330 8381.0 409.0 27.Sep.2026 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.663.419 2.0 XS2063535970 8627.0 399.0 09.Okt.2026 188.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.662.631 2.0 XS1323910684 10022.0 117.0 24.Nov.2023 190.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.661.686 2.0 XS1626574708 9889.0 179.0 13.Jun.2024 113.0
SEGPLP SELP FINANCE SARL RegS REITS 1.661.983 2.0 XS2344569038 8464.0 660.0 27.Mai.2029 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.659.848 2.0 XS1412281534 9732.0 271.0 13.Mai.2025 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.659.861 2.0 FR0013421369 9201.0 655.0 23.Mai.2029 113.0
INVSA INVESTOR AB RegS Industrial Other 1.658.816 2.0 XS2015329498 8733.0 1469.0 20.Jun.2039 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.658.431 2.0 XS1558083652 10088.0 115.0 29.Sep.2023 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.658.391 2.0 XS2188805845 8526.0 742.0 12.Jun.2030 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.658.123 2.0 XS2310748483 8681.0 739.0 08.Mär.2030 58.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.656.275 2.0 XS1041934800 10241.0 159.0 11.Mär.2024 288.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 1.656.508 2.0 XS1135309794 10000.0 116.0 13.Nov.2023 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.656.537 2.0 XS2020583618 8546.0 1411.0 01.Jul.2039 196.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.656.761 2.0 XS2384726282 8441.0 968.0 09.Sep.2032 63.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.656.595 2.0 FR0014005X99 8134.0 945.0 12.Okt.2053 188.0
TALANX TALANX AG RegS Versicherung 1.655.586 2.0 DE000TLX2102 10343.0 383.0 23.Jul.2026 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.655.299 2.0 XS1787477543 9771.0 351.0 19.Mär.2026 113.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.654.395 2.0 XS2008925344 8981.0 1476.0 11.Jun.2039 150.0
PPG PPG INDUSTRIES INC Basic Industry 1.653.653 2.0 XS1405769487 9612.0 317.0 03.Nov.2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.652.450 2.0 FR0013236544 10165.0 585.0 09.Feb.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.651.711 2.0 XS1375955678 10014.0 534.0 07.Mär.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.651.507 2.0 XS2191362859 8301.0 796.0 01.Feb.2031 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.651.515 2.0 XS2280780771 6855.0 1724.0 15.Jan.2041 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.651.848 2.0 XS2386287689 8493.0 484.0 02.Nov.2028 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.650.785 2.0 DE000A19B8E2 9622.0 431.0 25.Jan.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.649.165 2.0 XS2125913942 10044.0 124.0 15.Nov.2023 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.648.172 2.0 XS2049769297 8731.0 681.0 05.Sep.2029 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.647.804 2.0 XS2399154181 8207.0 1047.0 21.Okt.2033 95.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.647.726 2.0 XS2410368042 8576.0 890.0 25.Nov.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.646.315 2.0 XS2033351995 9566.0 298.0 25.Jul.2025 13.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.646.757 2.0 AT0000A2R9G1 9682.0 179.0 14.Mai.2024 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.645.723 2.0 XS2388941077 9113.0 512.0 07.Okt.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.644.580 2.0 XS1485643610 8700.0 1282.0 02.Sep.2036 110.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.644.398 2.0 XS2387052744 7365.0 682.0 17.Sep.2029 88.0
LAMON LA MONDIALE SAM RegS Versicherung 1.644.252 2.0 FR0013519261 8633.0 807.0 23.Jun.2031 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.643.235 2.0 XS2328823104 8759.0 916.0 08.Okt.2032 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.641.504 2.0 XS1627947440 9278.0 466.0 08.Jun.2027 163.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.640.981 2.0 XS2436807866 9047.0 343.0 26.Jan.2026 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.641.212 2.0 XS2287744721 7809.0 361.0 31.Dez.2049 163.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.639.412 2.0 XS2264712436 9644.0 330.0 01.Dez.2025 0.0
CTPNV CTP NV MTN RegS Financial Other 1.639.601 2.0 XS2356029541 8858.0 288.0 21.Jun.2025 50.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.636.682 2.0 DE000A185QB3 8911.0 591.0 07.Sep.2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.636.383 2.0 XS1995662027 9275.0 690.0 20.Nov.2029 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.635.722 2.0 FR0013515871 9600.0 465.0 05.Jun.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.635.987 2.0 AT0000A2N837 8167.0 837.0 27.Jan.2031 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.635.378 2.0 DE000A3MQXZ2 9572.0 893.0 04.Apr.2032 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.634.665 2.0 XS2237434472 9283.0 410.0 28.Sep.2026 38.0
ASML ASML HOLDING NV RegS Technologie 1.632.946 2.0 XS2473687106 10258.0 876.0 17.Mai.2032 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.631.724 2.0 FR0013455821 6999.0 1632.0 24.Okt.2041 125.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.630.791 2.0 XS2236283383 9903.0 117.0 06.Okt.2023 50.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.629.233 2.0 XS1729879822 9518.0 343.0 04.Feb.2026 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.629.212 2.0 XS2084497705 9263.0 425.0 30.Nov.2026 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.629.640 2.0 XS2264161964 8578.0 823.0 27.Nov.2030 13.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.628.222 2.0 FR0013385655 10102.0 338.0 06.Mär.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.628.088 2.0 XS2049630887 9762.0 210.0 06.Sep.2024 12.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.628.503 2.0 XS2288925568 7470.0 622.0 20.Jan.2029 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.627.460 2.0 DE000AAR0264 8550.0 463.0 07.Apr.2027 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.625.444 2.0 FR0013456449 8964.0 876.0 24.Okt.2031 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.625.331 2.0 XS1115800655 10251.0 203.0 31.Dez.2049 500.0
AXASA AXA SA MTN RegS Versicherung 1.624.905 2.0 XS1410426024 9655.0 556.0 15.Mai.2028 113.0
IREIM IREN SPA MTN RegS Elektro- 1.624.881 2.0 XS1704789590 9450.0 497.0 24.Okt.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.624.331 2.0 XS2337326727 8031.0 806.0 30.Jul.2031 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.622.629 2.0 XS1531347661 9986.0 411.0 15.Dez.2026 190.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.622.888 2.0 DE000A2NBKK3 9535.0 210.0 05.Sep.2024 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.621.899 2.0 DE000A3H2ZX9 9006.0 350.0 02.Feb.2026 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.620.902 2.0 FR0013241676 9998.0 480.0 09.Sep.2027 150.0
T AT&T INC Kommunikation 1.621.412 2.0 XS1907118894 10008.0 105.0 05.Sep.2023 105.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.620.660 2.0 XS2358471246 8828.0 583.0 01.Jul.2028 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.618.202 2.0 XS1982107903 9912.0 118.0 12.Okt.2023 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.618.821 2.0 XS2286441964 9008.0 494.0 19.Jul.2027 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.617.714 2.0 XS2051660509 7608.0 1116.0 12.Sep.2034 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.616.479 2.0 XS2052313827 8860.0 833.0 17.Sep.2031 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.616.394 2.0 FR0014004QX4 8980.0 496.0 27.Jul.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 1.614.987 2.0 XS1243251375 10069.0 270.0 10.Jun.2025 188.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.614.895 2.0 DE000BHY0GA7 8935.0 710.0 05.Nov.2029 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.614.327 2.0 XS2351301499 8600.0 574.0 14.Jun.2028 75.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 1.613.967 2.0 XS2448335351 8888.0 613.0 06.Apr.2029 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.613.415 2.0 FR0013450822 8933.0 608.0 03.Okt.2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.612.684 2.0 BE6317283610 9469.0 352.0 13.Feb.2026 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.611.068 2.0 XS2063495811 9002.0 550.0 09.Apr.2028 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.610.025 2.0 XS2084759757 9442.0 426.0 05.Dez.2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.608.623 2.0 XS2081615473 9281.0 426.0 29.Nov.2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.608.398 2.0 FR0014005HY8 8433.0 1080.0 20.Sep.2033 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.608.411 2.0 XS0981632804 10253.0 116.0 16.Okt.2023 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.607.481 2.0 XS1720642138 9843.0 229.0 21.Nov.2024 63.0
GFCFP GECINA SA MTN RegS REITS 1.603.741 2.0 FR0012448025 9945.0 235.0 20.Jan.2025 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.604.445 2.0 XS1673102734 9241.0 483.0 31.Aug.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.602.924 2.0 FR0012766889 9999.0 271.0 03.Jun.2025 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.602.961 2.0 XS1801905628 9667.0 545.0 10.Apr.2028 160.0
CB CHUBB INA HOLDINGS INC Versicherung 1.603.448 2.0 XS2012102674 9472.0 474.0 15.Jun.2027 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.601.485 2.0 XS1578886258 9952.0 154.0 17.Mär.2024 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.601.400 2.0 XS2022084367 9272.0 653.0 03.Jul.2029 163.0
AEDBB AEDIFICA SA RegS REITS 1.601.390 2.0 BE6330288687 7559.0 868.0 09.Sep.2031 75.0
FDX FEDEX CORP Transport 1.598.426 2.0 XS2034629134 8728.0 835.0 05.Aug.2031 130.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.599.113 2.0 XS2308616841 8432.0 835.0 03.Mär.2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.596.598 2.0 XS2386650274 8218.0 865.0 15.Sep.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.597.243 2.0 AT0000A2J645 9251.0 370.0 08.Sep.2031 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.595.643 2.0 XS2068065163 9084.0 551.0 22.Apr.2028 125.0
VIEFP SUEZ SA RegS Utility Other 1.595.802 2.0 FR0013445335 8723.0 368.0 31.Dez.2049 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.594.465 2.0 DE000A19X8B2 9304.0 704.0 22.Mär.2030 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.594.417 2.0 XS1992931508 9431.0 514.0 08.Nov.2027 83.0
WPC WPC EUROBOND BV REITS 1.593.365 2.0 XS1533928971 10009.0 188.0 19.Jul.2024 225.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.593.143 2.0 XS2337285865 7566.0 1015.0 28.Mai.2033 100.0
VIEFP SUEZ SA MTN RegS Utility Other 1.592.393 2.0 FR0013248507 9920.0 257.0 03.Apr.2025 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.590.268 2.0 XS2049090595 7940.0 705.0 10.Sep.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.590.256 2.0 XS2197675288 8362.0 1490.0 13.Jul.2040 186.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.590.112 2.0 XS1170307414 9867.0 244.0 21.Jan.2025 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.589.317 2.0 XS1722859532 9829.0 230.0 22.Nov.2024 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.589.603 2.0 XS2078667925 8557.0 708.0 12.Nov.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.588.255 2.0 FR0014003N69 8817.0 862.0 27.Mai.2031 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.587.025 2.0 FR0014005SC1 8807.0 710.0 04.Okt.2029 13.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.586.325 2.0 XS1829217345 9919.0 366.0 30.Mai.2026 163.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.585.024 2.0 XS1215181980 9857.0 260.0 09.Apr.2025 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.585.324 2.0 XS1823518730 9984.0 270.0 26.Mai.2025 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.584.251 2.0 XS1890709774 10012.0 119.0 09.Okt.2023 98.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.583.912 2.0 XS1979446843 9986.0 168.0 10.Apr.2024 150.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.583.757 2.0 XS1114434167 9582.0 209.0 01.Okt.2024 250.0
EOANGR E.ON SE MTN RegS Elektro- 1.583.591 2.0 XS2103014457 8679.0 805.0 18.Dez.2030 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.581.225 2.0 XS2394063437 8282.0 701.0 06.Okt.2029 50.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.580.919 2.0 XS1223842847 9453.0 452.0 27.Apr.2027 188.0
AGSBB AGEAS SA RegS Versicherung 1.580.227 2.0 BE6325355822 8190.0 797.0 24.Nov.2051 188.0
SAPGR SAP SE RegS Technologie 1.578.798 2.0 DE000A2G8VU3 9816.0 715.0 13.Mär.2030 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.578.866 2.0 XS2321526480 8539.0 841.0 19.Mär.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.578.710 2.0 AT0000A2WVQ2 9820.0 360.0 07.Apr.2026 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.577.998 2.0 DE000A2RWZZ6 9848.0 280.0 29.Jun.2025 180.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.576.619 2.0 DE000A19X8C0 8662.0 1243.0 22.Mär.2038 275.0
OCINV OCI NV RegS Basic Industry 1.577.004 2.0 XS2241400295 9908.0 250.0 15.Okt.2025 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.575.978 2.0 XS2013626010 8454.0 1449.0 17.Jun.2039 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.575.400 2.0 XS1234953906 9931.0 715.0 22.Mai.2030 213.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.574.868 2.0 XS2193979254 8402.0 954.0 23.Jun.2032 63.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.574.996 2.0 XS2271332285 6325.0 615.0 14.Dez.2028 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.575.054 2.0 XS2083210729 9252.0 283.0 10.Jun.2030 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.572.203 2.0 XS2203802462 9043.0 461.0 14.Jul.2027 338.0
EOANGR E.ON SE RegS Elektro- 1.571.720 2.0 XS2433244089 9428.0 345.0 18.Jan.2026 13.0
ERGIM ERG SPA MTN RegS Elektro- 1.570.919 2.0 XS1981060624 10033.0 254.0 11.Apr.2025 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.570.881 2.0 XS2270406452 8148.0 818.0 15.Jan.2031 63.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.570.341 2.0 XS2403519601 8513.0 414.0 30.Nov.2026 175.0
DECFP JCDECAUX SA RegS Kommunikation 1.569.496 2.0 FR00140082Z6 8642.0 702.0 07.Feb.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.625 2.0 FR0013447877 9170.0 422.0 31.Dez.2049 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.568.515 2.0 XS2385114298 7847.0 595.0 10.Sep.2028 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.568.613 2.0 XS2455401757 9299.0 707.0 23.Mär.2030 188.0
MMM 3M CO MTN Produktionsmittel 1.567.983 2.0 XS1421915049 9480.0 822.0 02.Jun.2031 150.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.567.522 2.0 PTBSSLOM0002 10398.0 455.0 10.Mai.2027 238.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.567.565 2.0 XS2385389551 9156.0 312.0 16.Sep.2025 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.565.985 2.0 XS2118213888 8361.0 780.0 25.Aug.2030 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.566.235 2.0 FR00140060E7 8688.0 563.0 21.Apr.2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.565.576 2.0 XS2152795709 10057.0 253.0 07.Apr.2025 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.565.591 2.0 XS2209023402 8318.0 958.0 24.Jul.2032 75.0
VGPBB VGP NV RegS Financial Other 1.565.766 2.0 BE6327721237 7410.0 631.0 08.Apr.2029 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.565.705 2.0 DE000A3MQNN9 9190.0 344.0 17.Jan.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.564.399 2.0 FR0013169885 9756.0 367.0 13.Mai.2026 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.563.139 2.0 XS1112829947 10129.0 196.0 23.Sep.2024 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.563.170 2.0 XS2027946610 8686.0 237.0 31.Dez.2049 288.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.562.186 2.0 DE000A19NS93 9664.0 304.0 08.Sep.2025 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.561.547 2.0 XS2270150399 9759.0 186.0 10.Jun.2024 5.0
PEP PEPSICO INC Consumer Non-Cyclical 1.560.786 2.0 XS1963555617 9464.0 815.0 18.Mär.2031 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.560.655 2.0 XS2351220814 8757.0 544.0 09.Jun.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.559.851 2.0 FR0013517059 8623.0 902.0 15.Jan.2032 80.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.558.965 2.0 XS2407914394 9564.0 329.0 18.Nov.2025 0.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.557.628 2.0 XS2046736752 8774.0 702.0 03.Sep.2029 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.556.404 2.0 XS2234579675 9026.0 519.0 28.Okt.2027 30.0
AEGON AEGON BANK NV RegS Bankwesen 1.554.490 2.0 XS2008921947 9801.0 189.0 21.Jun.2024 63.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.553.110 2.0 XS0857662448 10195.0 226.0 27.Nov.2024 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.552.798 2.0 FR0011694033 10196.0 124.0 17.Jan.2024 295.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.552.071 2.0 XS1753814737 9737.0 514.0 18.Jan.2028 175.0
SAGAX SAGAX AB MTN RegS Financial Other 1.550.611 2.0 XS1962543820 9692.0 252.0 13.Mär.2025 225.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.550.323 2.0 XS2019815062 9133.0 836.0 08.Jul.2031 140.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.546.962 2.0 XS2381599898 8590.0 507.0 01.Sep.2027 5.0
PSA PUBLIC STORAGE REITS 1.546.570 2.0 XS2108490090 8576.0 901.0 24.Jan.2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.546.070 2.0 DE000AAR0355 10302.0 286.0 25.Jul.2025 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.545.604 2.0 XS2332689764 8544.0 841.0 28.Apr.2031 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.545.058 2.0 FR00140065E6 8517.0 879.0 25.Okt.2031 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.544.730 2.0 XS1218319702 9611.0 259.0 14.Mär.2025 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.545.027 2.0 XS2084050637 9641.0 257.0 26.Feb.2025 38.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.544.264 2.0 XS2160857798 9390.0 738.0 23.Apr.2030 100.0
BPCEGP BPCE SA RegS Bankwesen 1.544.346 2.0 FR0011538222 10282.0 97.0 18.Jul.2023 463.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.543.798 2.0 XS1725678194 9482.0 659.0 28.Nov.2029 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.543.672 2.0 XS2405390043 9435.0 316.0 10.Nov.2026 50.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.542.326 2.0 XS2327414061 9293.0 355.0 07.Apr.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.539.952 2.0 DE000CZ40M39 9797.0 576.0 28.Aug.2028 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.540.355 2.0 DE000A2R8ND3 9010.0 507.0 07.Okt.2027 63.0
ENGIFP ENGIE SA RegS Erdgas 1.538.933 2.0 FR0013431244 9043.0 265.0 31.Dez.2049 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.538.231 2.0 XS2052321093 8049.0 1455.0 19.Sep.2039 150.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.537.327 2.0 XS1233734562 10044.0 456.0 28.Mai.2027 175.0
EEFT EURONET WORLDWIDE INC. Technologie 1.537.590 2.0 XS2001315766 8971.0 372.0 22.Mai.2026 138.0
BHH BERLIN HYP AG RegS Bankwesen 1.536.151 2.0 DE000BHY0SL9 8524.0 855.0 21.Apr.2031 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 1.535.626 2.0 XS2051788219 8305.0 680.0 17.Sep.2029 100.0
VIEFP SUEZ SA MTN RegS Utility Other 1.533.268 2.0 FR0012949923 10067.0 291.0 10.Sep.2025 175.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.532.587 2.0 XS1993969515 8258.0 240.0 14.Jan.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.533.285 2.0 XS2436853035 9154.0 492.0 27.Jul.2027 63.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.530.827 2.0 XS1651444140 10029.0 185.0 25.Jul.2024 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.530.841 2.0 XS1856797300 9940.0 121.0 17.Okt.2023 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.531.245 2.0 XS2398710546 8742.0 880.0 18.Okt.2031 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.531.336 2.0 FR0014004EF7 8503.0 580.0 07.Jul.2028 75.0
FDX FEDEX CORP Transport 1.529.488 2.0 XS2337253319 7964.0 1012.0 04.Mai.2033 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.529.082 2.0 XS2404247384 9020.0 418.0 03.Nov.2031 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.528.403 2.0 DE000A2R7JE1 7544.0 1105.0 14.Sep.2034 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.526.271 2.0 XS1637334803 9927.0 181.0 23.Jun.2024 100.0
UPS UNITED PARCEL SERVICE INC Transport 1.526.297 2.0 XS1717441726 9416.0 939.0 15.Nov.2032 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.526.525 2.0 FR0013456431 9503.0 511.0 24.Okt.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.525.750 2.0 XS2066706735 7947.0 1117.0 17.Okt.2034 113.0
LAMART NERVAL SAS RegS Financial Other 1.525.455 2.0 FR001400BS43 10161.0 538.0 20.Jul.2028 363.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.525.130 2.0 DE000A254P51 8913.0 518.0 28.Nov.2027 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.524.646 2.0 XS2149379211 9726.0 705.0 30.Mär.2030 200.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.523.016 2.0 XS1958655745 9856.0 107.0 05.Sep.2023 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.522.011 2.0 XS2225890537 9624.0 302.0 02.Sep.2025 113.0
VIVFP VIVENDI SA RegS Kommunikation 1.520.742 2.0 FR0013176310 10105.0 361.0 26.Mai.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.520.658 2.0 XS2049630028 8639.0 696.0 06.Sep.2029 40.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.519.518 2.0 XS2296207116 9215.0 340.0 17.Feb.2027 50.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.519.293 2.0 XS2402178565 8029.0 1046.0 02.Nov.2033 100.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.518.640 2.0 XS2081611993 9824.0 232.0 12.Dez.2024 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.518.165 2.0 XS2112475921 8203.0 1159.0 06.Feb.2035 100.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.518.669 2.0 FR0014004QI5 8436.0 674.0 27.Jul.2029 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.517.132 2.0 XS2320747285 9328.0 363.0 24.Mär.2026 25.0
CTPNV CTP NV MTN RegS Financial Other 1.514.512 2.0 XS2356030556 7598.0 657.0 21.Jun.2029 125.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.513.861 2.0 XS2237302646 9650.0 303.0 24.Sep.2025 138.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.513.988 2.0 XS2438619343 9586.0 291.0 11.Aug.2026 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.512.661 2.0 XS2034622048 6754.0 378.0 30.Jul.2026 170.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.513.442 2.0 XS2099128055 8366.0 442.0 05.Feb.2027 88.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.512.945 2.0 AT0000A2RZL4 8895.0 466.0 06.Jul.2028 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.513.249 2.0 XS2388183381 7776.0 1034.0 22.Sep.2033 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.512.507 2.0 DE000CZ40MM4 9376.0 529.0 28.Feb.2028 188.0
CTPNV CTP BV MTN RegS Financial Other 1.511.942 2.0 XS2303052695 8238.0 447.0 18.Feb.2027 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.512.023 2.0 XS2327299884 8400.0 1017.0 06.Apr.2033 75.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.512.410 2.0 XS2385390724 8539.0 598.0 16.Sep.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.511.348 2.0 XS2090807293 8319.0 884.0 11.Dez.2031 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.511.047 2.0 XS2179959817 8941.0 462.0 27.Mai.2027 188.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.510.710 2.0 FR0013201431 9885.0 391.0 12.Sep.2026 213.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.509.440 2.0 XS1788605936 9752.0 252.0 06.Mär.2025 125.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.509.367 2.0 XS2436807940 8350.0 611.0 26.Jan.2029 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.507.630 2.0 XS1401196958 9131.0 462.0 28.Apr.2027 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.505.757 2.0 XS1619568303 8699.0 648.0 29.Mai.2029 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.504.668 2.0 BE6324664703 9325.0 304.0 13.Okt.2026 100.0
BASGR BASF SE RegS Basic Industry 1.504.396 2.0 XS1823502577 9386.0 732.0 22.Mai.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.501.415 2.0 XS2342058117 8777.0 596.0 14.Sep.2028 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.501.391 2.0 XS2430287529 8954.0 339.0 19.Jan.2026 121.0
NK IMERYS SA MTN RegS Produktionsmittel 1.500.011 2.0 FR0012370872 9873.0 224.0 10.Dez.2024 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.499.586 2.0 ES0205032040 8783.0 614.0 12.Nov.2028 54.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.499.815 2.0 XS2406915236 8455.0 886.0 15.Dez.2031 93.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.499.354 2.0 XS2412556461 8892.0 416.0 19.Jan.2028 113.0
MERYFP MERCIALYS SA RegS REITS 1.498.656 2.0 FR0014008JQ4 8712.0 602.0 28.Feb.2029 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.497.094 2.0 XS1693818285 9930.0 216.0 04.Okt.2024 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.495.699 2.0 FR0013266830 9967.0 184.0 06.Jul.2024 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.494.968 2.0 AT0000A2RAA0 8791.0 577.0 17.Mai.2028 13.0
COVFP COVIVIO SA RegS REITS 1.493.724 2.0 FR0013170834 9922.0 362.0 20.Mai.2026 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.493.910 2.0 XS2203996132 9339.0 576.0 17.Jul.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.493.776 2.0 XS2436160183 8718.0 881.0 26.Jan.2032 138.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.492.457 2.0 FR0013217346 9913.0 120.0 03.Nov.2023 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.491.737 2.0 XS1693281617 9617.0 390.0 03.Okt.2027 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.491.683 2.0 XS2116701348 8361.0 921.0 11.Mär.2032 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.491.200 2.0 BE0002767482 8278.0 841.0 28.Jan.2031 13.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.491.819 2.0 XS2382953789 6788.0 693.0 08.Sep.2029 45.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.490.574 2.0 DE000HCB0AY6 9886.0 121.0 23.Nov.2023 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.490.257 2.0 XS2263684933 7270.0 1743.0 03.Dez.2040 38.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.489.773 2.0 XS2193978363 8988.0 583.0 23.Jun.2028 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.489.606 2.0 XS2286012849 7736.0 807.0 14.Jan.2031 88.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.489.783 2.0 XS2413672234 8152.0 673.0 28.Jan.2030 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.488.699 2.0 DK0030486592 7451.0 1583.0 17.Mai.2041 150.0
MERYFP MERCIALYS SA RegS REITS 1.487.401 2.0 FR0013320249 9221.0 346.0 27.Feb.2026 180.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.485.756 2.0 XS1956022716 9889.0 158.0 26.Feb.2024 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.485.756 2.0 XS2386186063 8520.0 1069.0 14.Sep.2033 50.0
GFCFP GECINA SA MTN RegS REITS 1.485.634 2.0 FR0013205069 9236.0 624.0 30.Jan.2029 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.484.931 2.0 XS1820748538 9903.0 269.0 16.Mai.2025 113.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.484.176 2.0 XS1576819079 9035.0 256.0 14.Mär.2025 188.0
ETLFP EUTELSAT SA RegS Kommunikation 1.483.856 2.0 FR0013422623 8719.0 471.0 13.Jul.2027 225.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.484.456 2.0 XS2258986269 8570.0 317.0 19.Nov.2025 213.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.484.406 2.0 XS2342227837 7834.0 654.0 17.Mai.2029 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.483.264 2.0 FR0014005OL1 9270.0 317.0 01.Okt.2025 0.0
OMVAV OMV AG NC9 RegS Energie 1.483.049 2.0 XS2224439971 8463.0 605.0 31.Dez.2049 288.0
TEREGA TEREGA SA RegS Erdgas 1.482.626 2.0 FR0013534500 8161.0 775.0 17.Sep.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.482.562 2.0 XS2393701284 9078.0 449.0 15.Feb.2027 40.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.481.517 2.0 XS1019821732 10199.0 145.0 22.Jan.2024 300.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.481.367 2.0 XS1956014531 9599.0 167.0 05.Apr.2024 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.481.446 2.0 DE000MHB64E1 8700.0 651.0 09.Mär.2029 38.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.480.545 2.0 XS0969523843 10148.0 109.0 11.Sep.2023 325.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 1.479.376 2.0 XS1030143447 10173.0 151.0 13.Feb.2024 300.0
ICADFP ICADE RegS REITS 1.477.778 2.0 FR0014001IM0 8177.0 819.0 18.Jan.2031 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.477.158 2.0 BE6322991462 9629.0 293.0 07.Jul.2025 13.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.476.436 2.0 XS2053346297 8643.0 312.0 26.Sep.2025 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.474.655 2.0 XS2343540519 8665.0 1045.0 24.Mai.2033 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.473.546 2.0 XS2281473111 8232.0 546.0 19.Jan.2028 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.471.163 2.0 XS2016228087 9108.0 669.0 01.Jul.2029 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.470.266 2.0 XS1974922525 9147.0 623.0 11.Apr.2029 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.469.625 2.0 XS2051670136 9800.0 111.0 12.Sep.2023 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.469.991 2.0 XS2386877133 8651.0 702.0 15.Sep.2029 25.0
VFC VF CORPORATION Zyklische Konsumgüter 1.469.097 2.0 XS2123970241 8283.0 921.0 25.Feb.2032 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.468.369 2.0 FR0013505567 9745.0 721.0 02.Apr.2030 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.468.143 2.0 XS2347367018 8614.0 740.0 01.Jun.2030 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.467.016 2.0 FR0011022474 12592.0 2143.0 16.Mär.2111 595.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.466.987 2.0 XS2193733503 7926.0 484.0 16.Jul.2027 100.0
AGSBB AG INSURANCE SA RegS Versicherung 1.466.056 2.0 BE6277215545 9746.0 458.0 30.Jun.2047 350.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.465.157 2.0 XS2084510069 9850.0 130.0 29.Nov.2023 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.464.149 2.0 XS1203860934 6222.0 1660.0 13.Mär.2045 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.464.339 2.0 XS2342706996 9357.0 378.0 18.Mai.2026 0.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.464.536 2.0 XS2444263102 9229.0 813.0 16.Mai.2031 156.0
LIN LINDE PLC RegS Basic Industry 1.464.492 2.0 XS2463961321 9730.0 454.0 31.Mär.2027 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.462.179 2.0 XS2327298217 9620.0 268.0 06.Apr.2025 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.461.552 2.0 XS2265360359 8311.0 806.0 02.Dez.2030 63.0
COVFP COVIVIO SA RegS REITS 1.460.026 2.0 FR0013447232 8491.0 854.0 17.Sep.2031 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.460.284 2.0 FR0013447125 8943.0 651.0 16.Sep.2029 213.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.458.723 2.0 FR0011585215 10199.0 117.0 09.Okt.2023 275.0
MWDP WENDEL SE RegS Industrial Other 1.459.071 2.0 FR0013417128 9692.0 361.0 26.Apr.2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.454.672 2.0 XS1067329570 10235.0 158.0 13.Mai.2024 250.0
WPC WPC EUROBOND BV REITS 1.454.372 2.0 XS1843459600 9873.0 349.0 09.Apr.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.453.683 2.0 FR0013433679 9080.0 1109.0 11.Jul.2034 120.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.453.257 2.0 XS2106861771 9601.0 270.0 23.Apr.2025 113.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.450.556 2.0 XS1806130305 9484.0 714.0 13.Apr.2030 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.450.734 2.0 DE000A3MQMD2 7566.0 963.0 19.Nov.2032 100.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.449.173 2.0 XS1812887443 9783.0 358.0 27.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.448.031 2.0 XS2263684776 8346.0 1053.0 03.Mär.2033 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.448.244 2.0 AT0000A2SUH1 8497.0 703.0 14.Sep.2029 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.447.044 2.0 XS2449929517 9201.0 1045.0 15.Jun.2034 200.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.445.859 2.0 XS2393323071 8491.0 599.0 06.Okt.2028 80.0
KMI KINDER MORGAN INC Energie 1.441.789 2.0 XS1196817586 9971.0 440.0 16.Mär.2027 225.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.440.902 2.0 XS1715328768 9750.0 316.0 10.Nov.2025 120.0
BASGR BASF SE MTN RegS Basic Industry 1.439.611 2.0 DE000A2BPA51 8734.0 871.0 06.Okt.2031 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.439.420 2.0 XS2463711643 9220.0 354.0 31.Mär.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.438.284 2.0 XS2067213913 9707.0 268.0 21.Apr.2025 163.0
COFBBB COFINIMMO SA RegS REITS 1.438.501 2.0 BE6325493268 7934.0 795.0 02.Dez.2030 88.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.437.413 2.0 XS2315784806 8074.0 982.0 15.Mär.2033 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.436.068 2.0 XS1291004270 10107.0 112.0 17.Sep.2023 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.436.241 2.0 XS2388084480 9044.0 305.0 23.Sep.2026 54.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.435.261 2.0 XS2393323667 8478.0 860.0 07.Okt.2031 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.434.858 2.0 FR0013512407 9550.0 562.0 13.Mai.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.434.634 2.0 BE6331190973 8400.0 616.0 06.Apr.2034 125.0
COVFP COVIVIO SA RegS REITS 1.433.956 2.0 FR0013519279 8946.0 739.0 23.Jun.2030 163.0
CARDFP CARMILA SAS RegS REITS 1.432.384 2.0 FR0012967461 10027.0 98.0 18.Sep.2023 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.433.232 2.0 XS2307309380 8875.0 556.0 25.Feb.2028 0.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.432.519 2.0 XS2363989273 8950.0 386.0 22.Jul.2026 175.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.431.103 2.0 XS1326311070 10063.0 115.0 27.Nov.2023 238.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.429.854 2.0 XS2345035963 8521.0 513.0 03.Dez.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.429.696 2.0 DE000A3KPTG6 7939.0 852.0 14.Jul.2031 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.428.920 2.0 XS1822302193 9832.0 714.0 18.Mai.2030 215.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.428.552 2.0 XS1578294081 9983.0 161.0 14.Mär.2024 113.0
WPC WPC EUROBOND BV REITS 1.428.087 2.0 XS2306082293 8192.0 752.0 01.Jun.2030 95.0
ALTAFP ALTAREA SCA RegS REITS 1.427.157 2.0 FR0013453974 8296.0 515.0 17.Jan.2028 188.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.426.167 2.0 XS1203941775 9359.0 259.0 19.Mär.2025 150.0
SATOYH SATO OYJ MTN RegS Financial Other 1.425.739 2.0 XS2005607879 9644.0 182.0 31.Mai.2024 138.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 1.425.735 2.0 XS2264692737 8895.0 566.0 26.Mai.2028 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.425.836 2.0 XS2406010285 9332.0 425.0 09.Nov.2026 25.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.425.778 2.0 XS2407019798 9113.0 424.0 15.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.424.739 2.0 BE0002681626 8866.0 724.0 24.Jan.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.424.763 2.0 FR0014002BJ9 8347.0 1005.0 11.Mär.2033 88.0
IREIM IREN SPA MTN RegS Elektro- 1.423.623 2.0 XS2275029085 7736.0 833.0 17.Jan.2031 25.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.424.062 2.0 XS2343510520 8891.0 667.0 20.Mai.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.422.513 2.0 XS2433226854 8001.0 1092.0 20.Jun.2034 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.421.831 2.0 DE000A3KY359 8330.0 1088.0 22.Nov.2033 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.421.391 2.0 XS1145526825 10116.0 215.0 02.Dez.2024 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.421.057 2.0 DE000A2R7JD3 8316.0 695.0 14.Sep.2029 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.419.508 2.0 XS1877892148 9896.0 298.0 17.Sep.2025 125.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.415.053 2.0 ES0265936023 8800.0 388.0 08.Sep.2027 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.411.958 2.0 XS1936208252 9980.0 240.0 15.Feb.2025 188.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.412.003 2.0 XS1401197253 7820.0 1174.0 28.Apr.2036 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.408.261 2.0 DE000CZ40N46 9377.0 382.0 22.Jun.2026 113.0
IREIM IREN SPA MTN RegS Elektro- 1.408.585 2.0 XS2065601937 8583.0 692.0 14.Okt.2029 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.403.746 2.0 XS2404214020 7979.0 1727.0 04.Nov.2041 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.402.555 2.0 DE000CZ40NG4 9923.0 122.0 23.Okt.2023 125.0
ENGIFP GDF SUEZ RegS Erdgas 1.401.150 2.0 FR0011942283 9948.0 181.0 31.Dez.2049 388.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.400.120 2.0 XS2392462730 9297.0 417.0 28.Okt.2026 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.397.239 2.0 XS1041772986 10183.0 147.0 03.Apr.2024 238.0
BKTSM BANKINTER SA RegS Bankwesen 1.393.882 2.0 ES0313679K13 9921.0 159.0 05.Mär.2024 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.393.986 2.0 FR0013516051 9943.0 141.0 05.Jan.2024 25.0
RWE RWE AG RegS Elektro- 1.394.146 2.0 XS2412044641 7968.0 1053.0 26.Nov.2033 100.0
BHH BERLIN HYP AG RegS Bankwesen 1.391.672 2.0 DE000BHY0BJ9 9906.0 108.0 28.Aug.2023 38.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.391.235 2.0 DE000A254P69 7621.0 1086.0 28.Nov.2034 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.391.280 2.0 XS2432565005 8131.0 435.0 18.Jan.2027 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.387.859 2.0 XS0937853983 10164.0 99.0 24.Jul.2023 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.387.671 2.0 XS1769090728 9971.0 104.0 12.Aug.2023 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.386.970 2.0 XS1917591411 9842.0 134.0 04.Dez.2023 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.385.552 2.0 FR0013456423 9897.0 122.0 24.Okt.2023 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.385.642 2.0 XS2352405216 8629.0 581.0 18.Jun.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.384.506 2.0 XS2102357105 9068.0 902.0 14.Jan.2032 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.383.762 2.0 XS2227196404 9063.0 494.0 08.Sep.2027 100.0
CB CHUBB INA HOLDINGS INC Versicherung 1.381.953 2.0 XS2012102914 9087.0 830.0 15.Jun.2031 140.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.380.930 2.0 XS1218788013 9997.0 266.0 17.Apr.2025 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.380.529 2.0 FR0013311347 9822.0 240.0 23.Jan.2025 75.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.379.472 2.0 XS2049823680 7563.0 396.0 04.Sep.2026 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.379.886 2.0 XS2049583789 7294.0 2082.0 10.Sep.2049 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.379.792 2.0 XS2264193819 7054.0 1643.0 26.Nov.2040 87.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.379.084 2.0 XS2125426796 9334.0 451.0 26.Feb.2027 38.0
CARDFP CARMILA SA RegS REITS 1.375.014 2.0 FR0013321536 8510.0 526.0 07.Mär.2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.374.936 2.0 FR0013506862 9791.0 452.0 09.Apr.2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.374.920 2.0 XS2177443343 9144.0 468.0 12.Jun.2027 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.374.029 2.0 FR0013425170 9577.0 182.0 31.Dez.2049 275.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 1.373.657 2.0 BE6295011025 9788.0 175.0 03.Mai.2024 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.373.543 2.0 XS2384274440 8532.0 619.0 15.Nov.2028 38.0
SSELN SSE PLC RegS Elektro- 1.372.287 2.0 XS2195190520 8956.0 442.0 31.Dez.2049 313.0
PNLNA POSTNL NV RegS Transport 1.371.901 2.0 XS2047619064 9534.0 405.0 23.Sep.2026 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.371.437 2.0 XS2237447961 7936.0 976.0 28.Jan.2033 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.371.857 2.0 XS2296206068 7431.0 1642.0 16.Feb.2041 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.370.354 2.0 FR0014005OK3 8534.0 895.0 06.Okt.2031 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.370.311 2.0 XS1592283391 9859.0 166.0 05.Apr.2029 225.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.369.004 2.0 XS1505890530 9942.0 121.0 18.Okt.2023 113.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.368.643 2.0 DE000A2YN2U2 8482.0 500.0 03.Sep.2027 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.367.951 2.0 DE000A2LQRS3 9866.0 1383.0 29.Mär.2039 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.367.526 2.0 XS2017324844 9766.0 187.0 25.Jun.2024 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.368.078 2.0 ES0239140017 9014.0 589.0 14.Okt.2028 135.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.363.647 2.0 XS1527126772 9970.0 138.0 25.Jan.2024 112.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.363.224 2.0 ES0343307015 9695.0 214.0 25.Sep.2024 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.363.503 2.0 XS2307764311 7762.0 976.0 01.Mär.2033 125.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.362.249 2.0 XS1004551294 10302.0 322.0 17.Dez.2025 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.362.078 2.0 BE6334363692 9684.0 727.0 11.Apr.2030 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.362.333 2.0 XS2122933695 7592.0 1441.0 15.Mär.2040 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.361.878 2.0 XS1849550592 9954.0 286.0 03.Jul.2025 225.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.361.409 2.0 XS2208868914 8378.0 381.0 29.Jul.2026 295.0
VGPBB VGP NV RegS Financial Other 1.360.260 2.0 BE6332786449 8416.0 429.0 17.Jan.2027 163.0
OMVAV OMV AG MTN RegS Energie 1.358.810 2.0 XS1917590876 9950.0 134.0 04.Dez.2023 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.359.063 2.0 XS2303927227 8729.0 551.0 22.Feb.2028 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.357.271 2.0 XS2126094049 8918.0 919.0 10.Mär.2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.350.693 1.0 XS1707074941 9934.0 139.0 18.Jan.2024 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.350.410 1.0 XS2328981431 9336.0 466.0 19.Apr.2027 34.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.349.812 1.0 XS1684831982 9437.0 643.0 18.Sep.2029 238.0
VGPBB VGP NV RegS Financial Other 1.348.987 1.0 BE6332787454 7375.0 673.0 17.Jan.2030 225.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.346.990 1.0 XS1794394848 9915.0 260.0 20.Mär.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.345.248 1.0 FR0013534484 8958.0 705.0 16.Sep.2029 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.344.650 1.0 XS2090859252 9356.0 341.0 15.Jan.2026 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.344.260 1.0 XS2401704189 8140.0 733.0 26.Apr.2030 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.343.725 1.0 XS2292547317 8215.0 823.0 29.Jan.2031 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.343.601 1.0 FR0014008PC1 9505.0 436.0 02.Mär.2032 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.342.713 1.0 XS2393236695 8347.0 1048.0 04.Okt.2033 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.342.754 1.0 XS2353478063 9005.0 577.0 16.Jun.2028 60.0
GFCFP GECINA SA MTN RegS REITS 1.341.064 1.0 FR0014007VP3 8337.0 990.0 25.Jan.2033 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.340.297 1.0 DE000AAR0322 8356.0 558.0 18.Apr.2028 75.0
COVFP COVIVIO SA RegS REITS 1.339.072 1.0 XS1698714000 10018.0 217.0 17.Okt.2024 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.337.067 1.0 XS2314657409 7839.0 1013.0 23.Mär.2033 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.336.548 1.0 XS2189931335 9353.0 481.0 16.Jun.2027 55.0
EOANGR E.ON SE RegS Elektro- 1.333.030 1.0 XS2177580508 8828.0 858.0 20.Aug.2031 88.0
AREIT HSBC INSTITUTIONAL TRUST SERVICES MTN RegS REITS 1.332.722 1.0 XS2349343090 8375.0 576.0 23.Jun.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.332.532 1.0 XS2049823763 8271.0 257.0 12.Mär.2030 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.331.487 1.0 XS1619568998 7489.0 1247.0 29.Mai.2037 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.331.239 1.0 XS2280845145 8247.0 1029.0 11.Jan.2033 20.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.329.928 1.0 XS2407969885 8752.0 578.0 17.Nov.2029 80.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.328.172 1.0 XS2434763483 7755.0 683.0 20.Jan.2030 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.326.890 1.0 XS2299002423 7560.0 1019.0 16.Feb.2033 50.0
AKEFP ARKEMA SA RegS Basic Industry 1.327.707 1.0 FR0013478252 8774.0 314.0 31.Dez.2049 150.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.325.718 1.0 XS2122377281 9622.0 255.0 19.Feb.2025 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.325.731 1.0 XS2432565187 7470.0 763.0 18.Jan.2031 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.324.801 1.0 XS2187529180 8825.0 907.0 17.Jun.2032 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.324.485 1.0 XS2251626896 8251.0 998.0 05.Nov.2032 38.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.323.510 1.0 PTBSSIOM0015 10134.0 270.0 30.Apr.2025 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.324.114 1.0 DE000A3MQQV5 8808.0 535.0 23.Jun.2048 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.322.785 1.0 FR00140005T0 9439.0 416.0 14.Okt.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 1.322.818 1.0 XS2350756446 8807.0 452.0 09.Jun.2032 88.0
EZJLN EASYJET PLC MTN RegS Transport 1.321.852 1.0 XS1505884723 9851.0 118.0 18.Okt.2023 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.321.362 1.0 XS2391430837 8111.0 871.0 07.Okt.2031 88.0
BHH BERLIN HYP AG RegS Bankwesen 1.319.936 1.0 DE000BHY0GB5 9386.0 548.0 18.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.319.143 1.0 FR0014000D49 8226.0 1005.0 02.Nov.2032 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.317.929 1.0 XS2327299298 9019.0 562.0 06.Apr.2028 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.317.689 1.0 XS1904690341 9778.0 740.0 14.Nov.2030 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.317.177 1.0 XS2029713349 8467.0 669.0 18.Jul.2029 113.0
CMCSA SKY PLC MTN RegS Kommunikation 1.315.164 1.0 XS1143502901 10552.0 662.0 27.Nov.2029 275.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.315.302 1.0 DE000A2R8NE1 7176.0 1426.0 07.Okt.2039 163.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.315.646 1.0 DE000A3E5S00 7700.0 657.0 26.Apr.2029 63.0
CAPFP CAP GEMINI SA RegS Technologie 1.314.557 1.0 FR0012821940 10093.0 72.0 01.Jul.2023 250.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 1.314.221 1.0 BE6334364708 9309.0 437.0 11.Apr.2048 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.314.718 1.0 XS1995795504 9160.0 813.0 14.Mai.2031 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.314.959 1.0 XS2170736180 9557.0 565.0 26.Mai.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.315.082 1.0 FR0014003B55 8189.0 623.0 31.Dez.2049 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.309.205 1.0 XS1823485039 9877.0 278.0 22.Mai.2025 100.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.307.310 1.0 XS2437455277 9600.0 250.0 03.Feb.2025 25.0
EUROGR EUROGRID GMBH RegS Elektro- 1.305.072 1.0 XS2333297625 8137.0 1021.0 21.Apr.2033 74.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.303.777 1.0 XS1881574591 9955.0 114.0 21.Sep.2023 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.300.847 1.0 FR0012599892 9953.0 248.0 10.Mär.2025 138.0
AEGON AEGON NV MTN RegS Versicherung 1.299.693 1.0 XS1529854793 9934.0 135.0 08.Dez.2023 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.298.871 1.0 DE000MHB9940 9987.0 194.0 11.Jul.2024 88.0
BRLS BOREALIS AG RegS Basic Industry 1.297.834 1.0 AT0000A24UY3 10036.0 326.0 10.Dez.2025 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.293.078 1.0 XS2330501995 8800.0 358.0 15.Jul.2031 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.291.843 1.0 XS2489287354 10102.0 455.0 07.Jun.2027 213.0
BHH BERLIN HYP AG RegS Bankwesen 1.290.746 1.0 DE000BHY0GU5 9887.0 116.0 26.Sep.2023 50.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.289.557 1.0 FR0014005EJ6 8535.0 403.0 31.Dez.2049 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.288.957 1.0 XS2356091269 9204.0 387.0 22.Jun.2026 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.287.507 1.0 XS1953833750 9819.0 344.0 26.Feb.2026 113.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.287.910 1.0 XS2387735470 7730.0 1300.0 17.Sep.2036 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.286.946 1.0 XS2303070911 8307.0 697.0 25.Aug.2029 25.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 1.285.626 1.0 XS1395004408 10199.0 144.0 01.Apr.2024 388.0
RELLN RELX FINANCE BV RegS Technologie 1.284.124 1.0 XS2126162069 8720.0 913.0 10.Mär.2032 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.281.536 1.0 FR0013333002 7492.0 1281.0 14.Mai.2038 225.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.278.781 1.0 XS1571982468 9669.0 385.0 28.Aug.2026 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.278.325 1.0 XS2265801238 9744.0 135.0 03.Dez.2024 79.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.272.735 1.0 XS1695276367 9638.0 660.0 05.Okt.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.271.983 1.0 XS2189786226 7918.0 456.0 18.Jun.2032 288.0
ANNGR VONOVIA SE RegS Financial Other 1.269.215 1.0 DE000A3E5MK0 7033.0 1581.0 14.Jun.2041 150.0
EOANGR E.ON SE RegS Elektro- 1.268.513 1.0 XS2177580250 9274.0 541.0 20.Feb.2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.267.677 1.0 XS2314267449 8716.0 831.0 23.Mär.2031 75.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.267.061 1.0 XS2155486942 9680.0 283.0 09.Jul.2025 395.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.267.164 1.0 XS2398746144 8238.0 721.0 20.Apr.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.264.864 1.0 XS2203995910 9848.0 142.0 17.Jan.2024 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.263.497 1.0 DE000A3E5VK1 7891.0 858.0 30.Jun.2031 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.262.939 1.0 XS1117293107 10521.0 367.0 27.Jul.2046 600.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.262.741 1.0 XS2345315142 7191.0 734.0 24.Mai.2030 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.262.223 1.0 XS2019260764 9626.0 190.0 27.Jun.2029 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.261.667 1.0 XS2052998403 8735.0 700.0 17.Sep.2029 38.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.260.941 1.0 XS2288097483 9629.0 146.0 19.Jan.2024 135.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.258.895 1.0 XS2440690456 8647.0 911.0 08.Feb.2032 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.257.258 1.0 XS2082429890 9015.0 346.0 11.Mai.2081 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.255.831 1.0 XS2339399359 8515.0 1278.0 06.Mai.2036 95.0
LRFP LEGRAND SA RegS Produktionsmittel 1.253.462 1.0 FR0013266848 9630.0 903.0 06.Jul.2032 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.506 1.0 XS2156244043 10111.0 251.0 09.Apr.2025 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.251.562 1.0 XS2384473992 8608.0 626.0 08.Dez.2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.250.865 1.0 XS2386186576 7195.0 2345.0 14.Sep.2051 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.245.926 1.0 XS2093881030 8893.0 431.0 15.Jan.2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.243.372 1.0 XS2291340433 8078.0 535.0 26.Jan.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.240.307 1.0 XS2265521620 8718.0 613.0 02.Feb.2029 163.0
LIN LINDE PLC RegS Basic Industry 1.240.639 1.0 XS2391861064 8240.0 1082.0 30.Sep.2033 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.238.446 1.0 XS0177089298 10456.0 112.0 29.Sep.2023 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.234.398 1.0 XS2035473748 9091.0 399.0 03.Aug.2026 13.0
GFCFP GECINA SA MTN RegS REITS 1.233.320 1.0 FR00140049A8 7701.0 1293.0 30.Jun.2036 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.231.922 1.0 XS2386592567 8424.0 885.0 21.Sep.2031 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.229.144 1.0 XS1998798042 9241.0 837.0 20.Mai.2031 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.228.743 1.0 XS2434710799 9504.0 342.0 20.Jan.2026 41.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.228.135 1.0 XS1683495136 9925.0 113.0 15.Sep.2023 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.224.354 1.0 XS2418392143 8011.0 781.0 09.Dez.2041 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.223.209 1.0 XS2499691330 10169.0 188.0 13.Jul.2025 550.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.220.355 1.0 XS2083146964 9458.0 324.0 25.Nov.2025 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.219.206 1.0 XS2238783422 8991.0 331.0 07.Apr.2081 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.218.282 1.0 XS1408421763 7467.0 1170.0 09.Mai.2036 200.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.217.982 1.0 XS2402064559 9553.0 225.0 29.Okt.2024 0.0
CTPNV CTP BV MTN RegS Financial Other 1.217.049 1.0 XS2264194205 9504.0 132.0 27.Nov.2023 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.216.293 1.0 XS2385121582 8468.0 1142.0 15.Sep.2034 77.0
ENIIM ENI SPA MTN RegS Energie 1.213.245 1.0 XS0951565091 10213.0 95.0 10.Jul.2023 325.0
SAGAX SAGAX AB MTN RegS Financial Other 1.213.617 1.0 XS2112816934 8707.0 438.0 30.Jan.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.211.885 1.0 XS1878191219 9970.0 390.0 18.Sep.2026 150.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.208.637 1.0 XS1936308391 10080.0 129.0 17.Jan.2024 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.207.252 1.0 XS2346208197 8217.0 1001.0 21.Mai.2033 125.0
CTPNV CTP BV MTN RegS Financial Other 1.206.851 1.0 XS2238342484 9217.0 304.0 01.Okt.2025 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.205.038 1.0 FR0014000D56 7042.0 1682.0 02.Nov.2040 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.203.613 1.0 XS1996269061 9747.0 272.0 14.Mai.2025 70.0
NIDEC NIDEC CORPORATION RegS Technologie 1.203.385 1.0 XS2323295563 9587.0 365.0 30.Mär.2026 5.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.202.533 1.0 FR0014006IG1 8514.0 604.0 15.Feb.2034 108.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.202.178 1.0 XS0954302104 10182.0 99.0 22.Jul.2023 326.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.202.036 1.0 XS2407019871 8286.0 700.0 15.Nov.2029 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.200.650 1.0 BE6307427029 9948.0 108.0 30.Aug.2023 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.201.022 1.0 XS2332186001 8626.0 657.0 16.Apr.2029 50.0
BASGR BASF SE MTN RegS Basic Industry 1.199.335 1.0 XS1548387593 8476.0 947.0 13.Dez.2032 145.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.198.325 1.0 XS2049767598 8283.0 401.0 04.Sep.2026 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.197.376 1.0 FR0013286846 9938.0 112.0 09.Okt.2023 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.195.894 1.0 AT0000A2STV4 8498.0 478.0 13.Sep.2028 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.193.846 1.0 XS2051655095 8749.0 872.0 12.Sep.2031 70.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.191.253 1.0 AT0000A1D5E1 9874.0 337.0 02.Mär.2046 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.188.121 1.0 XS1492691008 9782.0 114.0 26.Sep.2023 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.188.700 1.0 XS2248827771 9069.0 318.0 27.Okt.2025 100.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.187.625 1.0 AT0000A2QL75 7883.0 1255.0 26.Mär.2036 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.179.480 1.0 XS1886577615 9991.0 119.0 11.Okt.2023 102.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.176.646 1.0 XS1982725159 9795.0 171.0 16.Apr.2024 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.173.482 1.0 FR0013431715 6163.0 1962.0 01.Jul.2049 175.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.168.119 1.0 XS1717584913 8239.0 504.0 15.Nov.2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.165.741 1.0 XS2230266301 9230.0 506.0 15.Sep.2027 25.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.164.791 1.0 XS2062490649 6461.0 563.0 09.Okt.2028 204.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.164.604 1.0 XS2324836878 9119.0 559.0 30.Mär.2028 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.164.516 1.0 DE000A28RSQ8 9704.0 243.0 14.Jan.2025 0.0
SANEFP SANEF SA MTN RegS Transport 1.163.091 1.0 FR0013213683 8873.0 598.0 19.Okt.2028 95.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.157.987 1.0 DE000A287179 6383.0 1621.0 28.Jan.2041 100.0
SCOR SCOR SE RegS Versicherung 1.157.230 1.0 FR0013535101 8147.0 799.0 17.Sep.2051 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.155.019 1.0 XS2405875480 9219.0 714.0 10.Nov.2029 30.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.149.583 1.0 XS2054626788 9910.0 112.0 23.Sep.2023 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.148.357 1.0 FR0013143351 9508.0 534.0 31.Mär.2028 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.146.140 1.0 DE000A289NX4 9497.0 308.0 18.Sep.2025 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.143.348 1.0 XS1677902162 9923.0 104.0 06.Sep.2023 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.142.381 1.0 XS2444281260 9643.0 349.0 18.Feb.2026 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.141.579 1.0 XS2297204815 8143.0 842.0 15.Feb.2031 25.0
ICADFP ICADE RegS REITS 1.141.339 1.0 FR0014007NF1 8727.0 714.0 19.Jan.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.140.014 1.0 XS2349788377 9264.0 375.0 08.Jun.2027 34.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.138.498 1.0 FR0013476595 8722.0 816.0 15.Jan.2031 66.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.138.970 1.0 XS2364754098 9184.0 294.0 14.Jul.2025 38.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.134.989 1.0 XS2125123039 9343.0 446.0 26.Feb.2027 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.133.872 1.0 XS2191013171 8707.0 380.0 23.Jun.2026 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.133.829 1.0 XS2444286145 9195.0 622.0 18.Feb.2029 138.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 1.133.224 1.0 XS0969341147 10327.0 105.0 06.Sep.2073 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.132.243 1.0 XS1871094931 9915.0 108.0 29.Aug.2023 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.131.381 1.0 XS1789176846 9730.0 530.0 15.Mär.2028 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.128.320 1.0 XS1794354628 10076.0 519.0 21.Mär.2028 250.0
MBKPW MBANK SA MTN RegS Bankwesen 1.128.368 1.0 XS2388876232 7977.0 372.0 21.Sep.2027 97.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.125.968 1.0 XS1596739364 9583.0 264.0 11.Apr.2025 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.125.925 1.0 XS2028900087 9107.0 677.0 19.Jul.2029 85.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.125.066 1.0 XS1234760699 10024.0 274.0 19.Mai.2025 200.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.123.756 1.0 XS1520733301 10038.0 113.0 18.Sep.2023 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.121.920 1.0 XS1877654126 9710.0 751.0 12.Sep.2030 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.114.265 1.0 XS1968706520 8887.0 631.0 28.Mär.2029 145.0
SATOYH SATO OYJ MTN RegS Financial Other 1.111.994 1.0 XS2233121792 8179.0 533.0 24.Feb.2028 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.108.822 1.0 XS2348241048 8516.0 447.0 09.Jun.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.109.014 1.0 XS2357754097 7531.0 901.0 30.Jun.2032 171.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.107.040 1.0 XS2407955827 8481.0 994.0 17.Nov.2032 50.0
TALANX TALANX AG RegS Versicherung 1.107.674 1.0 XS2411241693 8406.0 888.0 01.Dez.2042 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.106.584 1.0 XS2297190097 8748.0 652.0 16.Feb.2029 0.0
VIVFP VIVENDI SA RegS Kommunikation 1.104.645 1.0 FR0013220399 9966.0 122.0 24.Nov.2023 113.0
PPG PPG INDUSTRIES INC Basic Industry 1.102.375 1.0 XS2484339499 9988.0 275.0 01.Jun.2025 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.101.570 1.0 XS1878191052 9939.0 106.0 18.Sep.2023 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.100.951 1.0 XS1864037541 9936.0 102.0 08.Aug.2023 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.097.381 1.0 XS1875331636 9879.0 299.0 17.Sep.2025 113.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.096.782 1.0 XS1912654321 9780.0 129.0 20.Nov.2023 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.093.654 1.0 DE000MHB60L4 9866.0 307.0 12.Sep.2025 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.091.991 1.0 XS2079105891 9340.0 509.0 15.Nov.2027 116.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.090.696 1.0 XS1524573752 9933.0 125.0 29.Nov.2023 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.087.992 1.0 XS1713474671 9528.0 249.0 11.Feb.2025 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.085.359 1.0 XS1493333717 9811.0 208.0 23.Sep.2024 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.079.836 1.0 XS1716245094 6853.0 1258.0 06.Nov.2037 188.0
CTPNV CTP NV MTN RegS Financial Other 1.078.306 1.0 XS2390546849 6809.0 830.0 27.Sep.2031 150.0
TEREGA TEREGA SASU RegS Erdgas 1.074.038 1.0 FR0013486834 8236.0 547.0 27.Feb.2028 63.0
SKFBSS AB SKF RegS Produktionsmittel 1.069.483 1.0 XS2079107830 9238.0 699.0 15.Nov.2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.062.912 1.0 XS1881004730 10008.0 100.0 18.Sep.2023 100.0
SCRSBE SILFIN NV RegS Basic Industry 1.060.105 1.0 BE0002850312 8069.0 438.0 11.Apr.2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.057.512 1.0 DE000CZ45VB7 9592.0 213.0 16.Sep.2024 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.053.176 1.0 XS2050448336 8052.0 437.0 29.Jan.2027 113.0
TATSK TATRA BANKA AS RegS Bankwesen 1.052.868 1.0 SK4000018925 8086.0 436.0 23.Apr.2028 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.049.905 1.0 XS2308298962 8734.0 552.0 03.Mär.2028 38.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.048.898 1.0 XS1485608118 8321.0 397.0 08.Sep.2026 125.0
NK IMERYS S.A. RegS Produktionsmittel 1.048.311 1.0 FR0014003GX7 7484.0 851.0 15.Jul.2031 100.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.048.050 1.0 AT0000A2VCV4 9468.0 245.0 04.Feb.2026 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.044.693 1.0 XS1506615282 9244.0 404.0 20.Okt.2026 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.044.986 1.0 XS2322438990 6343.0 823.0 31.Mär.2031 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.042.988 1.0 XS2051667181 9849.0 110.0 12.Sep.2023 0.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.043.704 1.0 XS2304675791 6047.0 771.0 02.Mär.2031 182.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.040.196 1.0 XS1886402814 9948.0 107.0 26.Sep.2023 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.038.930 1.0 XS2167595672 10589.0 360.0 17.Jul.2026 375.0
AIFP AIR LIQUIDE SA MTN Basic Industry 1.034.332 1.0 FR0011439835 10131.0 108.0 06.Sep.2023 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.030.633 1.0 FR0011842913 10234.0 148.0 09.Apr.2024 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.028.898 1.0 XS1121177767 10151.0 201.0 14.Okt.2024 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.025.768 1.0 XS1019326641 10353.0 145.0 22.Jan.2024 325.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.024.090 1.0 XS2431964001 7751.0 420.0 25.Jan.2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.023.414 1.0 XS1823513343 9867.0 271.0 22.Mai.2025 113.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 1.021.081 1.0 XS2346125573 8084.0 563.0 27.Mai.2028 113.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 1.011.254 1.0 XS2498964209 10096.0 185.0 19.Jul.2025 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.008.576 1.0 XS2262798494 9595.0 182.0 27.Mai.2024 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.006.029 1.0 XS2325328313 8091.0 782.0 30.Sep.2051 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.002.917 1.0 XS2320453884 7974.0 841.0 22.Mär.2031 50.0
IMCDNA IMCD NV RegS Basic Industry 1.002.514 1.0 XS2457469547 9170.0 443.0 31.Mär.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 999.617 1.0 XS2353473692 7124.0 539.0 17.Jun.2033 138.0
EXOIM EXOR NV RegS Finanzunternehmen 999.281 1.0 XS2283188683 8323.0 809.0 19.Jan.2031 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 998.517 1.0 BE6328904428 7665.0 807.0 16.Jun.2051 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 997.573 1.0 DE000A192ZH7 9969.0 87.0 03.Jul.2023 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 991.820 1.0 XS2447539060 9377.0 346.0 24.Feb.2026 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 987.107 1.0 XS1577960203 8314.0 467.0 05.Jul.2027 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 983.778 1.0 DE000DFK0RN3 8916.0 620.0 17.Nov.2028 40.0
ARRFP APRR SA MTN RegS Transport 981.310 1.0 FR0014006IV0 8921.0 586.0 19.Jun.2028 0.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 974.364 1.0 XS1731882186 8919.0 687.0 09.Dez.2029 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 973.659 1.0 XS2412732708 7995.0 590.0 24.Nov.2028 175.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 965.093 1.0 XS1514149159 9607.0 409.0 02.Nov.2026 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 962.735 1.0 XS2388182573 8366.0 697.0 22.Sep.2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 962.245 1.0 XS2345877497 7622.0 660.0 28.Mai.2029 88.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 961.082 1.0 XS1811181566 8547.0 121.0 31.Dez.2049 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 960.682 1.0 XS2398745849 9694.0 122.0 20.Okt.2023 13.0
MWDP WENDEL SE RegS Industrial Other 957.515 1.0 FR0014003S72 7963.0 840.0 01.Jun.2031 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 955.110 1.0 XS2282195176 8818.0 534.0 12.Jan.2028 63.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 946.106 1.0 XS2403391886 8466.0 583.0 03.Nov.2028 184.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 943.582 1.0 DE000A3H25P4 7848.0 845.0 07.Apr.2031 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 942.383 1.0 XS2354444379 7648.0 1013.0 16.Jun.2033 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 938.834 1.0 DE000A3MQNQ2 7744.0 1031.0 17.Jan.2034 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 932.208 1.0 XS2138286229 9991.0 251.0 18.Mär.2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 931.360 1.0 XS1870225338 9903.0 108.0 29.Aug.2023 40.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 927.745 1.0 XS2392996109 8517.0 494.0 01.Okt.2027 138.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 926.430 1.0 XS1732478265 8646.0 901.0 08.Dez.2032 238.0
AREITF ALTAREIT SCA RegS Financial Other 923.807 1.0 FR0013346814 9217.0 283.0 02.Jul.2025 288.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 923.785 1.0 XS2169281131 9923.0 124.0 05.Nov.2023 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 916.932 1.0 XS2447987483 9860.0 361.0 20.Apr.2026 192.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 916.177 1.0 XS2354685575 9159.0 388.0 30.Jun.2026 36.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 912.999 1.0 FR0013462728 8945.0 404.0 26.Nov.2026 275.0
FMUFP COVIVIO HOTELS SCA RegS REITS 903.917 1.0 FR0013367422 9885.0 297.0 24.Sep.2025 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 903.660 1.0 XS2049584084 9003.0 503.0 03.Sep.2027 38.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 899.541 1.0 XS1596740453 9112.0 619.0 11.Apr.2029 225.0
ALTAFP ALTAREA SCA RegS REITS 899.714 1.0 FR00140010J1 7405.0 688.0 16.Jan.2030 175.0
ALDFP ALD SA MTN RegS Financial Other 890.850 1.0 XS2029574634 9897.0 97.0 18.Jul.2023 38.0
MWDP WENDEL SE RegS Industrial Other 887.271 1.0 FR0014006VH2 7322.0 1037.0 18.Jan.2034 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 885.471 1.0 XS1851277969 9943.0 192.0 03.Jul.2024 90.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 881.971 1.0 XS2078696866 8920.0 243.0 09.Jan.2025 63.0
CARDFP CARMILA SA MTN RegS REITS 875.301 1.0 FR0014002QG3 7904.0 628.0 01.Apr.2029 163.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 857.421 1.0 XS2310411090 7877.0 534.0 12.Mär.2028 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 848.785 1.0 XS2109608724 7654.0 527.0 28.Jan.2028 125.0
WUWGR WUSTENROT & WURTTEMBERGISCHE AG RegS Versicherung 841.342 1.0 XS2378468420 7461.0 761.0 10.Sep.2041 213.0
SEGPLP SELP FINANCE SARL RegS REITS 835.041 1.0 XS1508586150 9846.0 120.0 25.Okt.2023 125.0
AVLN AVIVA PLC MTN RegS Versicherung 823.105 1.0 XS1509003361 9882.0 124.0 27.Okt.2023 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 821.569 1.0 XS2049146215 6802.0 1156.0 10.Sep.2034 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 798.061 1.0 XS2228676735 9998.0 111.0 15.Sep.2023 194.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 796.362 1.0 DE000A19S4U8 9951.0 79.0 06.Jun.2023 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 769.170 1.0 DE000A3H25Q2 6370.0 1581.0 07.Apr.2041 130.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 766.447 1.0 DE000MHB61E7 9574.0 382.0 08.Jun.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 753.056 1.0 XS1815135352 9266.0 404.0 02.Nov.2026 200.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 746.020 1.0 XS0989155089 10142.0 105.0 06.Nov.2023 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 717.258 1.0 FR0013298890 10046.0 116.0 27.Nov.2023 300.0
CARDFP CARMILA SA MTN RegS REITS 688.457 1.0 FR0014000T33 8579.0 465.0 30.Mai.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 664.710 1.0 XS2289841087 7308.0 1550.0 21.Jan.2041 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 661.355 1.0 XS1713466495 9428.0 190.0 31.Dez.2049 300.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 646.454 1.0 XS1910851242 9778.0 117.0 05.Okt.2023 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 616.312 1.0 XS2322253944 8291.0 832.0 24.Mär.2031 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 609.405 1.0 XS2149368529 10011.0 253.0 30.Mär.2025 138.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 605.402 1.0 XS1884706885 9965.0 115.0 28.Sep.2023 150.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 564.267 1.0 XS1441773550 9806.0 380.0 07.Jul.2026 120.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 442.944 0.0 XS2406913884 9843.0 128.0 12.Nov.2023 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 435.988 0.0 XS0951155869 10123.0 95.0 10.Jul.2023 313.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 428.185 0.0 XS2331921390 8698.0 549.0 22.Apr.2028 150.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 404.933 0.0 XS1575640054 9444.0 439.0 07.Mär.2027 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 370.061 0.0 XS2375836470 9868.0 104.0 13.Aug.2023 0.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 354.504 0.0 XS1822791619 8626.0 421.0 15.Jan.2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 202.600 0.0 XS1079698376 10114.0 93.0 01.Jul.2023 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 27.992 0.0 XS1809240515 9966.0 72.0 19.Apr.2023 113.0
GBP GBP CASH Cash und/oder Derivate 19.304 0.0 nan 11934.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 680 0.0 nan 9807.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -67 0.0 nan 10297.0 0.0 nan 0.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 0 0.0 XS1231153096 10000.0 553.0 25.Feb.2037 313.0
EUR EUR CASH Cash und/oder Derivate -84.924.130 -94.0 nan 10000.0 0.0 nan 0.0