ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2570 securities.

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

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 23.276.043 80.0 IE00B9346255 9812.0 7.0 nan 0.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 4.440.367 15.0 XS0525602339 10825.0 280.0 14.Jul.2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.058.599 14.0 XS2461234622 9588.0 594.0 23.Mär.2030 196.0
ORAFP FRANCE TELECOM MTN Kommunikation 4.047.076 14.0 FR0000471930 15132.0 777.0 28.Jan.2033 813.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.597.890 12.0 FR0013398070 9878.0 326.0 23.Jan.2027 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.549.508 12.0 XS2150054026 10167.0 155.0 02.Apr.2025 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.510.138 12.0 XS1960248919 9606.0 345.0 11.Mär.2027 109.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.422.432 12.0 CH0537261858 9932.0 247.0 02.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.377.783 12.0 XS2486589596 10112.0 358.0 15.Jun.2027 302.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.317.058 11.0 XS1485597329 9820.0 204.0 06.Sep.2024 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.293.186 11.0 XS2149207354 10355.0 252.0 27.Mär.2025 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.268.725 11.0 XS0452314536 10675.0 196.0 16.Sep.2024 513.0
VIEFP SUEZ SA MTN RegS Utility Other 3.179.987 11.0 FR0013248523 9583.0 625.0 03.Apr.2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.175.310 11.0 XS1614198262 9952.0 134.0 15.Mai.2024 138.0
MS MORGAN STANLEY MTN Bankwesen 3.104.058 11.0 XS1603892149 9800.0 451.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.081.374 11.0 XS1458408561 9729.0 385.0 27.Jul.2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.004.699 10.0 XS1382784509 9977.0 353.0 23.Mär.2026 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.969.833 10.0 CH1174335732 9499.0 296.0 13.Okt.2026 213.0
C CITIGROUP INC MTN RegS Bankwesen 2.959.155 10.0 XS2167003685 9744.0 280.0 06.Jul.2026 125.0
AXASA AXA SA MTN RegS Versicherung 2.958.056 10.0 XS1799611642 9777.0 613.0 28.Mai.2049 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.945.306 10.0 XS1372839214 10214.0 382.0 25.Aug.2026 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.906.144 10.0 XS1615079974 9649.0 448.0 18.Mai.2028 164.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.897.427 10.0 DE000A190NE4 9882.0 318.0 11.Nov.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.888.536 10.0 XS1045553812 10211.0 157.0 18.Mär.2024 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.879.919 10.0 FR0014006XE5 9599.0 256.0 07.Mär.2025 1.0
MSFT MICROSOFT CORPORATION Technologie 2.876.049 10.0 XS1001749289 10849.0 559.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.869.783 10.0 XS1456422135 9862.0 142.0 25.Jan.2024 63.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.865.134 10.0 XS1788515606 9802.0 246.0 02.Mär.2026 175.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.847.747 10.0 XS1204154410 9975.0 433.0 17.Mär.2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.843.420 10.0 XS2462323853 9895.0 802.0 27.Apr.2033 282.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.840.574 10.0 DE000DL19VU0 8050.0 716.0 17.Feb.2032 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.794.576 10.0 FR0013324357 9583.0 714.0 21.Mär.2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.794.708 10.0 XS2462324232 9925.0 307.0 27.Okt.2026 195.0
C CITIGROUP INC MTN RegS Bankwesen 2.745.931 9.0 XS1859010685 9800.0 288.0 24.Jul.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.709.665 9.0 XS1520899532 10003.0 164.0 17.Mai.2024 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.703.433 9.0 FR0013403441 9952.0 150.0 15.Feb.2024 125.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 2.700.591 9.0 CH0409606354 9871.0 144.0 17.Apr.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.692.102 9.0 FR0013412947 9602.0 377.0 08.Jun.2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.679.204 9.0 XS2148623106 10278.0 247.0 01.Apr.2026 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.661.897 9.0 XS2235996217 9039.0 608.0 23.Sep.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.661.935 9.0 FR0014009A50 9837.0 274.0 23.Mai.2025 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.626.378 9.0 XS1985806600 9833.0 170.0 25.Apr.2024 38.0
UBS UBS GROUP AG RegS Bankwesen 2.623.839 9.0 CH1168499791 9862.0 142.0 21.Mär.2025 100.0
MS MORGAN STANLEY Bankwesen 2.618.394 9.0 XS2404028230 8553.0 855.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.608.441 9.0 XS2148370211 10601.0 499.0 31.Mär.2029 365.0
MS MORGAN STANLEY Bankwesen 2.578.774 9.0 XS2446386430 10138.0 736.0 07.Mai.2032 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.574.450 9.0 XS1190632999 10102.0 245.0 17.Feb.2025 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.567.330 9.0 XS2075811948 8682.0 821.0 04.Nov.2032 105.0
UBS UBS GROUP AG RegS Bankwesen 2.564.343 9.0 CH0520042489 9502.0 250.0 29.Jan.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.563.698 9.0 FR0013324340 9821.0 348.0 21.Mär.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.555.903 9.0 XS1708335978 9686.0 1230.0 15.Jan.2038 288.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.545.841 9.0 XS1392459381 9556.0 356.0 10.Apr.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 2.542.516 9.0 XS2338643740 9214.0 408.0 29.Okt.2027 41.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.540.725 9.0 XS1201001572 10063.0 252.0 18.Mär.2025 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.531.148 9.0 XS1843449395 10441.0 720.0 21.Nov.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.524.644 9.0 XS1617831026 9684.0 465.0 26.Mai.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.506.647 9.0 XS1140860534 10113.0 302.0 31.Dez.2049 460.0
BNP BNP PARIBAS SA RegS Bankwesen 2.506.375 9.0 FR0014000UL9 8042.0 987.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.503.127 9.0 FR001400AKP6 10000.0 455.0 25.Jul.2028 275.0
INTNED ING GROEP NV RegS Bankwesen 2.497.254 9.0 XS2390506546 8886.0 489.0 29.Sep.2028 38.0
ALVGR ALLIANZ SE RegS Versicherung 2.496.663 9.0 DE000A13R7Z7 10100.0 200.0 31.Dez.2049 338.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.487.567 9.0 XS1384064587 10250.0 346.0 04.Apr.2026 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.484.449 9.0 FR0013396447 9930.0 191.0 15.Jul.2024 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.484.349 9.0 XS2366407018 8969.0 782.0 18.Okt.2030 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.483.712 9.0 XS2079723552 9852.0 126.0 14.Nov.2023 5.0
BPCEGP BPCE SA RegS Bankwesen 2.483.324 9.0 FR0013476199 9537.0 341.0 15.Jan.2026 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.475.008 9.0 XS2050406094 8694.0 867.0 18.Sep.2031 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.464.166 8.0 XS2292954893 8787.0 539.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.460.626 8.0 FR0013432770 9836.0 148.0 05.Feb.2024 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.460.591 8.0 DE000A289RN6 10331.0 257.0 07.Apr.2025 263.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.447.380 8.0 FR0012146801 10037.0 381.0 10.Sep.2026 175.0
MS MORGAN STANLEY Bankwesen 2.443.137 8.0 XS2250008245 8826.0 585.0 26.Okt.2029 50.0
VIEFP SUEZ SA MTN RegS Utility Other 2.438.091 8.0 FR0013505542 9708.0 445.0 02.Apr.2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.433.102 8.0 XS1843449122 10183.0 395.0 21.Nov.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.432.548 8.0 FR0014002S57 9356.0 374.0 11.Mai.2026 1.0
CMCSA COMCAST CORPORATION Kommunikation 2.423.564 8.0 XS2385397901 9321.0 407.0 14.Sep.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.416.474 8.0 XS1311440082 10550.0 449.0 27.Okt.2047 550.0
MS MORGAN STANLEY Bankwesen 2.409.282 8.0 XS1511787589 9721.0 406.0 27.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 2.408.540 8.0 XS2446386356 9982.0 264.0 08.Mai.2026 210.0
ALVGR ALLIANZ SE RegS Versicherung 2.374.845 8.0 DE000A14J9N8 9874.0 283.0 07.Jul.2045 224.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.370.469 8.0 XS1395021089 9836.0 359.0 14.Apr.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.363.777 8.0 XS1605365193 9811.0 458.0 03.Mai.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.363.276 8.0 FR0013463668 9427.0 519.0 27.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.362.822 8.0 XS1382791975 9895.0 541.0 03.Apr.2028 150.0
MS MORGAN STANLEY Bankwesen 2.362.579 8.0 XS2292263121 8519.0 695.0 07.Feb.2031 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.359.452 8.0 XS2326546434 9344.0 363.0 31.Mär.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.350.734 8.0 XS2168647357 9713.0 331.0 05.Jan.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.348.783 8.0 XS2436160779 9781.0 110.0 26.Jan.2025 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.343.976 8.0 XS1861206636 9611.0 579.0 01.Nov.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.342.385 8.0 XS2321427408 8648.0 701.0 22.Mär.2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.341.723 8.0 FR0014009LQ8 9294.0 869.0 07.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.339.379 8.0 FR0013508512 9717.0 262.0 22.Apr.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.336.378 8.0 XS2466350993 9568.0 710.0 08.Apr.2030 195.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.333.935 8.0 CH1174335740 8866.0 683.0 02.Apr.2032 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.329.081 8.0 FR0013463650 9702.0 274.0 27.Mai.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.321.759 8.0 FR0014009HA0 9583.0 438.0 31.Mär.2032 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.319.055 8.0 XS1948611840 9758.0 616.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 2.314.338 8.0 XS2443920249 9583.0 337.0 16.Feb.2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.310.407 8.0 XS1174469137 9965.0 241.0 27.Jan.2025 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.301.220 8.0 XS1538284230 9885.0 417.0 20.Dez.2026 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.297.647 8.0 XS2176621170 9529.0 342.0 26.Mai.2031 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.283.631 8.0 XS2156510021 9897.0 264.0 15.Apr.2025 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.265.696 8.0 CH0343366842 9567.0 181.0 17.Jul.2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.264.198 8.0 DE000DL19VS4 8581.0 620.0 19.Nov.2030 175.0
AXASA AXA SA MTN RegS Versicherung 2.264.150 8.0 XS1346228577 10030.0 457.0 06.Jul.2047 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.258.927 8.0 FR001400AY79 10208.0 448.0 16.Jun.2032 388.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.258.382 8.0 XS1030900242 10492.0 333.0 17.Feb.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.253.256 8.0 XS2115091808 8552.0 914.0 11.Feb.2032 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.249.800 8.0 XS1115498260 10582.0 369.0 31.Dez.2049 500.0
BACR BARCLAYS PLC RegS Bankwesen 2.242.575 8.0 XS2373642102 8553.0 556.0 09.Aug.2029 58.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.241.533 8.0 XS2472603740 9812.0 625.0 26.Apr.2029 213.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 2.239.859 8.0 XS1180130939 9906.0 433.0 03.Feb.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 2.239.588 8.0 XS1426022536 9820.0 374.0 15.Jun.2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.239.588 8.0 XS1750122225 9732.0 290.0 17.Jul.2025 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.237.837 8.0 DE000A2GSCW3 9714.0 656.0 03.Jul.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 2.237.344 8.0 XS1909186451 9986.0 740.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 2.229.404 8.0 XS2443920751 9205.0 665.0 16.Feb.2031 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.228.976 8.0 FR0013216926 9598.0 590.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 2.228.658 8.0 DE000DL19U23 9196.0 426.0 20.Jan.2027 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.225.949 8.0 DE000A289XJ2 10203.0 383.0 22.Aug.2026 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.225.648 8.0 XS1457608013 9921.0 114.0 26.Okt.2023 75.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 2.225.131 8.0 XS0453133950 11929.0 602.0 21.Sep.2029 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.223.497 8.0 XS1789751531 9844.0 348.0 26.Mär.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.217.475 8.0 XS0895249620 10179.0 110.0 26.Sep.2023 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.214.188 8.0 DE000DL19VR6 9554.0 221.0 19.Nov.2025 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.212.777 8.0 CH0576402181 8832.0 498.0 05.Nov.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.201.786 8.0 XS2489981485 10088.0 181.0 14.Jun.2025 226.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.198.716 8.0 XS1602547264 9834.0 355.0 04.Mai.2027 178.0
INTNED ING GROEP NV RegS Bankwesen 2.193.403 8.0 XS2413696761 9528.0 229.0 29.Nov.2025 13.0
CMCSA COMCAST CORPORATION Kommunikation 2.189.511 8.0 XS2114852564 8723.0 909.0 20.Feb.2032 75.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.184.295 8.0 XS2345982362 9182.0 338.0 05.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.183.233 8.0 FR0014007LK5 8725.0 637.0 11.Jul.2030 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.181.686 8.0 DE000DL19VT2 9054.0 337.0 17.Feb.2027 75.0
ALVGR ALLIANZ SE RegS Versicherung 2.178.961 7.0 DE000A30VJZ6 10333.0 789.0 05.Jul.2052 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.176.367 7.0 XS1557096267 9988.0 146.0 30.Jan.2024 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.175.060 7.0 XS1402921412 9769.0 406.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.175.140 7.0 FR00140098S7 9847.0 305.0 18.Sep.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 2.173.576 7.0 XS1379171140 10036.0 156.0 11.Mär.2024 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.170.948 7.0 FR0013311503 9806.0 241.0 23.Jan.2025 113.0
VIEFP SUEZ SA RegS Utility Other 2.169.529 7.0 FR0013252061 9772.0 166.0 31.Dez.2049 288.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.162.770 7.0 XS1197833053 9783.0 439.0 09.Mär.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.160.660 7.0 XS1882544973 9643.0 568.0 20.Sep.2028 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.159.039 7.0 XS1789752182 9757.0 712.0 26.Mär.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.157.759 7.0 XS1708161291 9817.0 406.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.155.861 7.0 XS1069521083 10212.0 175.0 20.Mai.2024 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.149.593 7.0 XS2511309903 10229.0 869.0 03.Aug.2032 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.144.058 7.0 XS2024715794 9545.0 483.0 05.Jul.2027 50.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.140.476 7.0 CH0483180946 8906.0 363.0 24.Jun.2027 100.0
AAPL APPLE INC Technologie 2.138.317 7.0 XS1619312686 9916.0 640.0 24.Mai.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.135.548 7.0 FR0014003SA0 8850.0 607.0 03.Nov.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.133.498 7.0 XS2447561403 9786.0 252.0 22.Feb.2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.122.824 7.0 XS1748456974 9630.0 375.0 11.Jun.2026 113.0
AAPL APPLE INC Technologie 2.113.486 7.0 XS1135337498 10068.0 408.0 10.Nov.2026 163.0
AXASA AXA SA MTN RegS Versicherung 2.108.412 7.0 XS2487052487 10201.0 830.0 10.Mär.2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.106.536 7.0 XS1346115295 9940.0 334.0 19.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.104.373 7.0 XS1958307461 9489.0 618.0 05.Mär.2029 175.0
INTNED ING GROEP NV RegS Bankwesen 2.100.499 7.0 XS2483607474 9956.0 267.0 23.Mai.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.097.462 7.0 FR0013484458 9096.0 435.0 19.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.096.421 7.0 XS2190134184 9488.0 275.0 16.Jun.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.093.054 7.0 FR0013396512 9959.0 182.0 15.Jul.2024 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.088.125 7.0 XS1956955980 9915.0 154.0 27.Feb.2024 63.0
FDX FEDEX CORP Transport 2.086.620 7.0 XS1319820541 9842.0 418.0 11.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.085.626 7.0 XS1079726334 10139.0 183.0 19.Jun.2024 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.084.436 7.0 XS2345798271 8661.0 784.0 24.Mai.2032 110.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.084.166 7.0 XS1394764689 9877.0 358.0 13.Apr.2026 146.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.081.175 7.0 XS2033262622 8851.0 726.0 25.Jul.2031 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.062.903 7.0 XS1917601582 9960.0 128.0 04.Dez.2024 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.061.959 7.0 XS1377679961 9984.0 347.0 10.Mär.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.057.756 7.0 FR0013368602 9614.0 567.0 27.Sep.2028 213.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.054.399 7.0 XS2171874519 9377.0 469.0 14.Mai.2027 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.053.413 7.0 DE000A169NC2 9744.0 553.0 11.Mai.2028 138.0
BPCEGP BPCE SA RegS Bankwesen 2.048.399 7.0 FR0013509726 9736.0 269.0 28.Apr.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.041.215 7.0 FR0013396520 10092.0 592.0 15.Jan.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.041.333 7.0 FR0013479276 9238.0 437.0 25.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.036.636 7.0 XS2022425297 9805.0 188.0 04.Jul.2024 100.0
INTNED ING GROEP NV RegS Bankwesen 2.035.196 7.0 XS2281155254 8467.0 611.0 01.Feb.2030 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.031.747 7.0 XS2406549464 9791.0 63.0 10.Nov.2024 1.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.024.866 7.0 XS2017471553 9733.0 183.0 25.Jun.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.020.465 7.0 XS2176560444 8660.0 994.0 18.Mai.2033 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.013.830 7.0 XS1218821756 9937.0 264.0 16.Apr.2025 100.0
USB US BANCORP MTN Bankwesen 2.011.097 7.0 XS1623404412 9858.0 181.0 07.Jun.2024 85.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.008.239 7.0 XS1197833137 9143.0 1121.0 09.Mär.2035 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.002.430 7.0 XS1956973967 9962.0 154.0 28.Feb.2024 113.0
V VISA INC Technologie 2.001.396 7.0 XS2479941499 9978.0 371.0 15.Jun.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.996.331 7.0 XS2104967695 9440.0 237.0 20.Jan.2026 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.995.595 7.0 XS1166201035 9906.0 238.0 14.Jan.2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.990.712 7.0 XS2207976783 9356.0 365.0 22.Jul.2027 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.988.612 7.0 XS1747444245 9930.0 91.0 10.Jul.2023 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.988.604 7.0 XS2485259241 9906.0 321.0 26.Nov.2025 175.0
AAPL APPLE INC Technologie 1.985.792 7.0 XS1619312173 9940.0 267.0 24.Mai.2025 88.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 1.982.031 7.0 CH0336602930 9622.0 388.0 01.Sep.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.974.257 7.0 XS2180510732 9846.0 275.0 28.Mai.2025 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.972.346 7.0 DE000A2GSCX1 9298.0 1270.0 03.Jul.2037 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.972.378 7.0 FR0013516077 9383.0 568.0 05.Jun.2028 50.0
SAPGR SAP SE RegS Technologie 1.971.712 7.0 DE000A2TSTG3 9790.0 791.0 10.Mär.2031 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.970.999 7.0 XS1751004232 9792.0 240.0 17.Jan.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.970.923 7.0 XS2300175655 8270.0 862.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.969.081 7.0 XS1068871448 10228.0 175.0 20.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.967.444 7.0 FR0013410818 9301.0 622.0 22.Mär.2029 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.964.783 7.0 XS1843436228 9626.0 456.0 21.Mai.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.963.814 7.0 XS2168285000 9328.0 451.0 05.Mai.2028 88.0
DLR DIGITAL EURO FINCO RegS REITS 1.961.989 7.0 XS1891174341 9920.0 320.0 16.Jan.2026 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.959.889 7.0 XS2478690931 10007.0 410.0 11.Nov.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.957.392 7.0 DE000DL19WL7 9234.0 514.0 23.Feb.2028 188.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.956.674 7.0 XS2366415110 8703.0 1032.0 18.Okt.2033 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 1.955.364 7.0 CH0341440334 9949.0 186.0 30.Nov.2024 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.949.837 7.0 XS2050404636 9503.0 355.0 18.Mär.2026 20.0
C CITIGROUP INC Bankwesen 1.945.076 7.0 XS1173792059 10011.0 241.0 28.Jan.2025 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.944.902 7.0 XS2177441990 9608.0 479.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.942.755 7.0 XS1811435251 9665.0 441.0 25.Apr.2028 166.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.939.168 7.0 XS1948612905 9943.0 115.0 06.Okt.2023 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.938.529 7.0 XS2002491517 9895.0 178.0 28.Mai.2024 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.938.085 7.0 XS1767931121 9583.0 517.0 08.Feb.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.933.029 7.0 XS1505573482 9476.0 411.0 25.Okt.2026 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.932.603 7.0 XS2183818637 9655.0 269.0 09.Sep.2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.928.882 7.0 XS2113889351 9159.0 442.0 04.Feb.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.925.390 7.0 XS2350621863 9508.0 382.0 14.Jun.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.922.159 7.0 XS1856834608 9601.0 571.0 16.Jul.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.920.730 7.0 XS1509006380 9795.0 245.0 01.Mai.2025 125.0
UBS UBS GROUP AG RegS Bankwesen 1.918.769 7.0 CH1142231682 9341.0 313.0 03.Nov.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.913.173 7.0 FR0013201639 9537.0 432.0 13.Jan.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.911.745 7.0 XS2043678841 9672.0 201.0 19.Aug.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.907.478 7.0 FR001400A3G4 9970.0 661.0 06.Nov.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.903.720 7.0 XS2168625544 9388.0 560.0 06.Mai.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.900.253 7.0 XS1968706108 9425.0 618.0 25.Mär.2029 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.898.120 7.0 XS2337060607 9491.0 306.0 06.Sep.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.892.225 7.0 XS2248451978 8453.0 748.0 26.Okt.2031 65.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.889.714 7.0 FR0013505104 9910.0 252.0 01.Apr.2025 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.887.969 6.0 XS1613121422 9919.0 168.0 16.Mai.2024 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.886.678 6.0 FR0013216918 9875.0 214.0 03.Nov.2024 71.0
CAPFP CAPGEMINI SE RegS Technologie 1.885.138 6.0 FR0013507878 9845.0 857.0 15.Apr.2032 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.882.151 6.0 XS1412266907 9575.0 1142.0 20.Mai.2035 165.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.882.224 6.0 XS1681521081 9807.0 515.0 12.Jan.2028 172.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.881.965 6.0 XS1872032799 9646.0 575.0 30.Aug.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.877.665 6.0 XS2441552192 9074.0 617.0 07.Feb.2029 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.877.231 6.0 XS2484111047 10101.0 546.0 24.Mai.2028 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.874.400 6.0 XS1843448314 9797.0 613.0 26.Mai.2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.873.509 6.0 XS2317069685 8786.0 546.0 16.Mär.2028 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.867.458 6.0 XS2123320033 9136.0 438.0 24.Feb.2028 39.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.867.014 6.0 FR0013420023 9820.0 176.0 17.Mai.2024 25.0
MS MORGAN STANLEY MTN Bankwesen 1.865.148 6.0 XS1180256528 9984.0 241.0 30.Jan.2025 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.864.509 6.0 XS2050404800 9194.0 549.0 18.Mär.2028 45.0
C CITIGROUP INC MTN RegS Bankwesen 1.863.991 6.0 XS2063232727 9278.0 401.0 08.Okt.2027 50.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.863.600 6.0 DE000A194DD9 9925.0 165.0 09.Apr.2024 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.855.969 6.0 XS2058729653 9736.0 213.0 02.Okt.2024 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.853.901 6.0 FR0013534674 9224.0 393.0 15.Sep.2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.853.176 6.0 XS1254428896 10261.0 279.0 30.Jun.2025 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.852.013 6.0 XS1991265395 9225.0 616.0 09.Mai.2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.851.776 6.0 XS2433139966 8981.0 418.0 18.Jan.2028 93.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.851.023 6.0 XS1935139995 9929.0 142.0 15.Jan.2024 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.849.770 6.0 FR001400AO14 10224.0 627.0 30.Mai.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.849.023 6.0 XS1785340172 9293.0 532.0 20.Mär.2028 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.847.358 6.0 XS1637333748 9765.0 464.0 23.Jun.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.846.084 6.0 FR0014002X43 9222.0 358.0 13.Apr.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.842.043 6.0 XS1979280937 9223.0 723.0 08.Apr.2030 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.837.833 6.0 XS1936805776 10086.0 145.0 01.Feb.2024 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.834.167 6.0 XS2046595836 9606.0 201.0 27.Aug.2025 50.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 1.833.510 6.0 XS1195574881 10068.0 247.0 27.Feb.2025 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.832.319 6.0 XS1034975406 10328.0 335.0 19.Feb.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.831.551 6.0 FR0013508710 9122.0 528.0 17.Apr.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.830.600 6.0 XS1069549761 10263.0 174.0 21.Mai.2024 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.830.018 6.0 XS2482618464 9973.0 626.0 23.Mai.2029 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.826.209 6.0 XS1933820372 10022.0 329.0 10.Jan.2026 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.820.441 6.0 XS2147133578 9974.0 704.0 25.Mär.2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.816.418 6.0 XS1835955474 9611.0 538.0 12.Jun.2029 181.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.808.821 6.0 XS1557095616 9976.0 433.0 30.Jan.2027 138.0
AXASA AXA SA MTN RegS Versicherung 1.804.588 6.0 XS1069439740 10148.0 294.0 31.Dez.2049 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.800.110 6.0 XS2013574038 9454.0 376.0 19.Jun.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.799.555 6.0 BE0002631126 9936.0 144.0 25.Jan.2024 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.798.889 6.0 FR0013312493 9948.0 146.0 31.Jan.2024 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.797.787 6.0 XS1288858548 10301.0 291.0 11.Sep.2025 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.797.012 6.0 XS1411404855 9965.0 165.0 12.Mai.2024 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.792.728 6.0 XS1551306951 9899.0 142.0 18.Jan.2024 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.790.029 6.0 XS1956025651 9899.0 153.0 27.Feb.2024 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.787.904 6.0 FR0014009YD9 9881.0 452.0 26.Apr.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.100 6.0 XS1962554785 9881.0 158.0 15.Mär.2024 63.0
AAPL APPLE INC Technologie 1.780.550 6.0 XS1292389415 10294.0 480.0 17.Sep.2027 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.779.507 6.0 XS1420338102 9811.0 538.0 26.Mai.2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.778.632 6.0 XS2182055181 9877.0 181.0 05.Jun.2024 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.777.438 6.0 XS2320759538 8873.0 648.0 22.Mär.2029 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.775.102 6.0 FR0014003182 8864.0 561.0 20.Apr.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.771.546 6.0 FR0013429073 9787.0 210.0 26.Sep.2024 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.771.066 6.0 DE000CZ40NS9 9698.0 349.0 04.Mär.2026 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.767.784 6.0 XS1627602201 9724.0 460.0 21.Jun.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.763.786 6.0 XS1405775708 9902.0 199.0 12.Sep.2024 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.762.316 6.0 XS1979259220 9833.0 166.0 09.Apr.2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.759.829 6.0 XS2014287937 9773.0 185.0 19.Jun.2024 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.758.475 6.0 FR0013182847 9749.0 557.0 13.Jun.2028 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.756.437 6.0 XS0300113254 11587.0 433.0 11.Mai.2027 488.0
UBS UBS GROUP AG RegS Bankwesen 1.753.706 6.0 CH1142231690 8487.0 876.0 03.Nov.2031 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.748.394 6.0 FR0013516069 9691.0 332.0 05.Jan.2026 38.0
UBS UBS GROUP AG RegS Bankwesen 1.748.589 6.0 CH1194000340 10094.0 359.0 15.Jun.2027 275.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.747.642 6.0 CH0517825276 8551.0 412.0 14.Jan.2028 65.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.747.268 6.0 XS1196503137 9934.0 429.0 03.Mär.2027 180.0
BASGR BASF SE RegS Basic Industry 1.747.447 6.0 DE000A289DC9 9192.0 476.0 05.Jun.2027 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.746.003 6.0 XS2151069775 10160.0 351.0 09.Apr.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.745.198 6.0 FR0013422011 9157.0 647.0 28.Mai.2029 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.744.977 6.0 XS1651453729 9685.0 193.0 25.Jul.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 1.744.004 6.0 XS2258452478 8708.0 527.0 18.Feb.2029 25.0
NTT NTT FINANCE CORP RegS Kommunikation 1.742.730 6.0 XS2305026762 9628.0 254.0 03.Mär.2025 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.741.528 6.0 XS2322254249 8053.0 992.0 18.Mär.2033 100.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.739.591 6.0 XS1116263325 10050.0 207.0 30.Sep.2024 213.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.739.639 6.0 DE000A2DADM7 9903.0 252.0 28.Feb.2025 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.738.537 6.0 XS0991099630 10318.0 307.0 07.Nov.2025 288.0
NTT NTT FINANCE CORP RegS Kommunikation 1.737.128 6.0 XS2305026929 8781.0 741.0 03.Mär.2030 34.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.736.727 6.0 FR0013444304 9131.0 503.0 03.Sep.2027 10.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.735.645 6.0 DE000A2R9ZU9 9520.0 466.0 06.Mai.2027 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.734.952 6.0 XS1789759195 9303.0 1321.0 26.Mär.2038 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.734.993 6.0 XS2115094737 9235.0 445.0 11.Feb.2027 38.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.734.518 6.0 XS2473715675 10160.0 457.0 15.Jun.2027 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.734.337 6.0 FR0013505260 10030.0 489.0 15.Dez.2027 263.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.730.334 6.0 CH0591979627 6881.0 996.0 18.Jan.2033 63.0
AXASA AXA SA MTN RegS Versicherung 1.729.880 6.0 XS2431029441 8422.0 858.0 10.Jul.2042 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.726.776 6.0 XS1560863802 9940.0 144.0 07.Feb.2025 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.726.387 6.0 XS1980064833 9290.0 637.0 10.Apr.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.716.672 6.0 XS1979280853 9507.0 452.0 08.Apr.2027 88.0
AAPL APPLE INC Technologie 1.713.283 6.0 XS2079716853 9652.0 322.0 15.Nov.2025 0.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 1.712.958 6.0 XS2462324745 9742.0 349.0 29.Mär.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.712.705 6.0 XS1068874970 10172.0 175.0 22.Mai.2024 238.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 1.711.906 6.0 XS1849518276 10055.0 318.0 15.Jan.2026 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.711.040 6.0 XS2273810510 8555.0 392.0 16.Jul.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.710.503 6.0 XS1793252419 9866.0 256.0 19.Mär.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.710.007 6.0 XS1362373224 10116.0 750.0 12.Feb.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.709.496 6.0 FR0013359239 9885.0 734.0 12.Sep.2030 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.708.440 6.0 XS1288849471 10136.0 282.0 10.Sep.2025 238.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.707.687 6.0 XS2480543102 10003.0 178.0 31.Mai.2024 213.0
CMCSA SKY LTD MTN RegS Kommunikation 1.706.841 6.0 XS1109741329 10265.0 385.0 15.Sep.2026 250.0
NNGRNV NN GROUP NV RegS Versicherung 1.706.438 6.0 XS1028950290 10154.0 302.0 31.Dez.2049 450.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.705.640 6.0 XS1405784015 9874.0 537.0 25.Mai.2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.704.679 6.0 XS2355599197 9233.0 383.0 18.Jun.2026 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.703.646 6.0 XS1463101680 9459.0 836.0 29.Jul.2031 160.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.702.583 6.0 XS2404629235 9320.0 420.0 03.Nov.2026 13.0
CCAMA GROUPAMA SA RegS Versicherung 1.702.383 6.0 FR0011896513 10509.0 173.0 31.Dez.2049 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.699.282 6.0 FR0013486701 9435.0 352.0 24.Feb.2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 1.699.199 6.0 XS2342060360 8261.0 761.0 12.Mai.2032 111.0
ALVGR ALLIANZ SE RegS Versicherung 1.697.472 6.0 DE000A1YCQ29 10231.0 116.0 31.Dez.2049 475.0
DGFP VINCI SA MTN RegS Transport 1.696.710 6.0 FR0013367638 9828.0 742.0 26.Sep.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.694.897 6.0 XS2102283061 9382.0 435.0 15.Jan.2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.694.185 6.0 XS1945110861 9589.0 783.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.693.301 6.0 XS2115091717 9138.0 544.0 11.Feb.2028 30.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.692.586 6.0 XS2381671671 8372.0 598.0 01.Sep.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 1.692.793 6.0 XS1692332684 9728.0 208.0 03.Okt.2029 194.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.691.161 6.0 XS2099546488 8406.0 896.0 14.Jan.2032 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.689.292 6.0 FR0013201308 9914.0 199.0 09.Sep.2024 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.687.722 6.0 DE000A169G15 10013.0 141.0 12.Jan.2024 140.0
EZJLN EASYJET FINCO BV MTN RegS Transport 1.687.629 6.0 XS2306601746 8684.0 524.0 03.Mär.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.685.238 6.0 XS1405766624 9524.0 592.0 02.Nov.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.684.737 6.0 XS2102948994 9405.0 390.0 16.Jul.2026 25.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.684.654 6.0 DE000A189ZX0 9825.0 228.0 06.Dez.2024 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.684.272 6.0 XS1756296965 9828.0 422.0 22.Jan.2027 145.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 1.683.056 6.0 XS1028421383 10359.0 330.0 05.Feb.2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.681.020 6.0 XS1617845679 9684.0 645.0 23.Mai.2029 150.0
BPCEGP BPCE SA RegS Bankwesen 1.680.403 6.0 FR0014001G37 8388.0 829.0 14.Jan.2031 25.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.680.327 6.0 XS2384269101 9060.0 404.0 07.Sep.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.679.850 6.0 XS2298304499 8831.0 545.0 11.Feb.2028 20.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.678.393 6.0 XS2107332640 8670.0 716.0 21.Jan.2030 88.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.677.357 6.0 DE000A2RYD91 9961.0 378.0 26.Jun.2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.677.380 6.0 XS2082818951 9576.0 224.0 21.Nov.2029 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.676.687 6.0 FR0014009EJ8 9831.0 374.0 29.Jun.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.674.123 6.0 XS2004880832 9839.0 182.0 10.Jun.2024 52.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.673.697 6.0 XS2016807864 9839.0 186.0 24.Jun.2024 50.0
MS MORGAN STANLEY MTN Bankwesen 1.670.039 6.0 XS1706111793 9716.0 307.0 23.Okt.2026 134.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.669.085 6.0 XS2322289385 9268.0 355.0 24.Mär.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.666.373 6.0 XS2258971071 9230.0 318.0 18.Nov.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.666.387 6.0 XS1562614831 10240.0 417.0 10.Feb.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.664.985 6.0 FR0014007PW1 8700.0 886.0 19.Jan.2032 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.664.730 6.0 XS2485152362 10044.0 457.0 25.Mai.2027 210.0
BASGR BASF SE RegS Basic Industry 1.664.914 6.0 XS2491542374 10369.0 533.0 29.Jun.2028 313.0
INTNED ING GROEP NV RegS Bankwesen 1.662.977 6.0 XS1689540935 9640.0 207.0 26.Sep.2029 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.659.474 6.0 DE000A3MP4T1 9219.0 329.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.652.726 6.0 FR0013509098 9687.0 262.0 21.Apr.2026 113.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.651.861 6.0 XS1195056079 10014.0 240.0 25.Feb.2025 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.650.054 6.0 XS2221845683 8224.0 782.0 26.Mai.2041 125.0
INTNED ING GROEP NV RegS Bankwesen 1.649.630 6.0 XS1796079488 9626.0 255.0 22.Mär.2030 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.644.675 6.0 DE000A3MP4V7 7761.0 953.0 01.Sep.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.642.961 6.0 FR0013324373 9054.0 1329.0 21.Mär.2038 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.642.009 6.0 XS2326546350 8512.0 840.0 31.Mär.2031 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.641.024 6.0 XS2308321962 9620.0 256.0 08.Mär.2025 10.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.639.973 6.0 XS2305244241 9181.0 351.0 23.Feb.2026 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.639.659 6.0 XS2159791990 10089.0 213.0 18.Okt.2024 195.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.634.332 6.0 XS2464405229 9534.0 424.0 04.Apr.2028 225.0
BASGR BASF SE RegS Basic Industry 1.633.735 6.0 XS2456247605 9580.0 353.0 17.Mär.2026 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.632.999 6.0 XS2031862076 9749.0 194.0 23.Jul.2024 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.633.243 6.0 XS2168625460 9892.0 171.0 06.Mai.2024 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.632.705 6.0 DE000CZ40LR5 9850.0 108.0 13.Sep.2023 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.632.518 6.0 XS2081018629 9283.0 416.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.632.464 6.0 XS2473346299 9988.0 451.0 28.Apr.2027 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.631.420 6.0 XS2050406177 7837.0 1469.0 18.Sep.2039 135.0
CABKSM BANKIA SA MTN RegS Bankwesen 1.631.384 6.0 XS1951220596 10014.0 148.0 15.Feb.2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.630.820 6.0 XS2066392452 8670.0 698.0 23.Okt.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.628.147 6.0 FR00140022B3 9039.0 548.0 18.Feb.2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.627.177 6.0 XS2383901761 8752.0 571.0 06.Sep.2029 47.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.625.517 6.0 XS1730885073 9482.0 519.0 11.Jan.2028 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.625.505 6.0 XS2366415201 7995.0 1576.0 18.Okt.2041 163.0
NNGRNV NN GROUP NV RegS Versicherung 1.624.259 6.0 XS1054522922 10321.0 161.0 08.Apr.2044 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.622.498 6.0 XS1808351214 9473.0 261.0 17.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.622.095 6.0 XS2484587048 10083.0 782.0 25.Mai.2031 259.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.620.450 6.0 XS2407357768 9385.0 324.0 12.Nov.2025 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.620.375 6.0 FR0013312154 9392.0 507.0 29.Jan.2048 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.619.846 6.0 XS1550951211 10038.0 239.0 17.Jan.2025 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.618.959 6.0 XS1991125896 9802.0 172.0 03.Mai.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.618.707 6.0 XS1874127902 9653.0 755.0 06.Sep.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.618.544 6.0 XS1877846110 9979.0 289.0 11.Sep.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.616.255 6.0 XS1385945131 10011.0 347.0 24.Mär.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.615.918 6.0 XS2346253730 8961.0 453.0 26.Mai.2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.614.347 6.0 XS1822828122 9846.0 362.0 21.Mai.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.610.395 6.0 DE000A3MP4U9 8452.0 597.0 01.Sep.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.608.688 6.0 XS1403264374 9981.0 125.0 15.Nov.2023 100.0
ALVGR ALLIANZ SE RegS Versicherung 1.607.402 6.0 DE000A2DAHN6 10016.0 459.0 06.Jul.2047 310.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.606.912 6.0 XS1788834700 9764.0 250.0 08.Mär.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.606.313 6.0 FR00140007J7 8425.0 825.0 21.Feb.2031 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.605.440 6.0 XS1871439342 9963.0 104.0 29.Aug.2023 75.0
BACR BARCLAYS PLC RegS Bankwesen 1.604.338 6.0 XS2487667276 9970.0 323.0 31.Jan.2027 288.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.602.249 6.0 XS2332254015 9711.0 167.0 16.Apr.2024 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.601.945 6.0 XS1721423462 9869.0 320.0 20.Nov.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.599.315 6.0 XS1967635977 9789.0 471.0 27.Sep.2027 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.598.864 6.0 XS2171316859 9677.0 276.0 26.Mai.2025 63.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 1.597.712 5.0 FR001400AO22 9956.0 178.0 30.Mai.2025 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.596.916 5.0 XS2421195848 8393.0 462.0 15.Apr.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 1.596.084 5.0 XS2430951660 9069.0 420.0 28.Jan.2028 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.592.638 5.0 XS2342206591 9082.0 369.0 13.Mai.2031 77.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.592.187 5.0 FR0014009EI0 9937.0 161.0 29.Mär.2024 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.591.310 5.0 XS2343459074 9032.0 370.0 18.Aug.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.590.539 5.0 XS1652866002 9634.0 480.0 26.Jul.2027 138.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.590.174 5.0 XS2448001813 9735.0 354.0 24.Mär.2026 110.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.586.846 5.0 XS2443893255 9563.0 439.0 16.Feb.2027 113.0
ASML ASML HOLDING NV RegS Technologie 1.585.534 5.0 XS1405780963 10054.0 371.0 07.Jul.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.584.630 5.0 XS1147605791 10031.0 226.0 02.Dez.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.584.025 5.0 XS1617898363 9900.0 370.0 22.Mai.2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.583.835 5.0 XS1458405898 9958.0 95.0 26.Jul.2023 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.580.041 5.0 XS2389353264 8074.0 918.0 23.Mär.2032 75.0
SAPGR SAP SE RegS Technologie 1.579.454 5.0 DE000A13SL34 10115.0 425.0 22.Feb.2027 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.576.288 5.0 FR0013421815 9262.0 665.0 03.Jul.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.575.099 5.0 XS2481498256 10108.0 1028.0 16.Mai.2034 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.574.244 5.0 XS1379184473 10022.0 434.0 15.Mär.2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.573.351 5.0 FR0013323870 9779.0 532.0 20.Mär.2028 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.573.330 5.0 XS1857683335 9954.0 94.0 20.Jul.2023 63.0
DGFP VINCI SA MTN RegS Transport 1.572.875 5.0 FR0013397452 9739.0 602.0 18.Jan.2029 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.571.981 5.0 XS1589806907 9702.0 350.0 07.Apr.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.569.360 5.0 XS2101349723 9203.0 436.0 14.Jan.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.569.196 5.0 XS1112850125 10162.0 189.0 23.Sep.2024 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.568.337 5.0 FR0013231099 9732.0 424.0 18.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.565.376 5.0 XS1967636199 9671.0 753.0 27.Mär.2031 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.565.153 5.0 XS1789699607 10027.0 339.0 16.Mär.2026 175.0
ATIM ASTM SPA MTN RegS Transport 1.564.719 5.0 XS2412267515 8352.0 695.0 25.Jan.2030 150.0
SAPGR SAP SE RegS Technologie 1.564.431 5.0 XS2176715667 9194.0 662.0 18.Mai.2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.562.942 5.0 XS0997775837 10209.0 127.0 28.Nov.2023 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.561.004 5.0 XS2150006646 10225.0 256.0 02.Apr.2025 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.559.874 5.0 XS2297549391 8641.0 517.0 09.Feb.2029 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.559.273 5.0 XS2491963638 10187.0 273.0 04.Jul.2026 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.558.260 5.0 XS2468378059 9686.0 259.0 13.Apr.2026 163.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 1.557.344 5.0 XS1987142673 9842.0 171.0 30.Apr.2024 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.556.386 5.0 XS2147133495 9994.0 255.0 25.Mär.2025 125.0
TRNIM TERNA SPA RegS Elektro- 1.555.538 5.0 XS0203712939 10726.0 208.0 28.Okt.2024 490.0
BNP BNP PARIBAS CARDIF RegS Versicherung 1.553.836 5.0 FR0012329845 10073.0 306.0 31.Dez.2049 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.553.407 5.0 FR0011390921 10193.0 140.0 16.Jan.2024 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.551.511 5.0 FR0013505112 9643.0 714.0 01.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.551.336 5.0 FR001400AJY0 10272.0 1183.0 30.Jun.2037 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.549.025 5.0 XS1991265478 9661.0 268.0 09.Mai.2026 81.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 1.548.504 5.0 XS1548444816 10149.0 414.0 19.Jan.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.547.573 5.0 XS2443438051 9458.0 332.0 17.Feb.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.545.708 5.0 XS2185867673 9484.0 277.0 09.Jun.2030 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.544.881 5.0 DE000A289QR9 9019.0 777.0 10.Sep.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.544.888 5.0 XS2280845491 9507.0 341.0 11.Jan.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.544.423 5.0 DE000CZ40M21 9897.0 104.0 28.Aug.2023 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.544.559 5.0 DE000A3H3JM4 8432.0 1008.0 11.Mär.2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.543.834 5.0 XS1112678989 10126.0 392.0 22.Sep.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.541.386 5.0 XS1856791873 9941.0 93.0 17.Jul.2023 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.540.282 5.0 XS2100690036 9606.0 242.0 17.Jan.2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.537.990 5.0 XS1614416193 9845.0 317.0 17.Nov.2025 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.535.534 5.0 XS1189263400 9922.0 247.0 12.Feb.2025 113.0
INTNED ING GROEP NV RegS Bankwesen 1.534.923 5.0 XS2049154078 9584.0 204.0 03.Sep.2025 10.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.533.433 5.0 XS2388491289 8706.0 569.0 24.Sep.2029 64.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.531.709 5.0 XS1375841233 9953.0 203.0 06.Sep.2024 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.530.809 5.0 XS2447983813 9357.0 622.0 23.Feb.2029 138.0
ORAFP ORANGE SA RegS Kommunikation 1.530.721 5.0 XS1028599287 10291.0 144.0 31.Dez.2049 525.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.530.600 5.0 XS2122485845 9117.0 451.0 15.Mär.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.528.487 5.0 XS2167002521 9753.0 270.0 05.Mai.2025 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.527.076 5.0 FR0013444551 8949.0 694.0 16.Sep.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.526.492 5.0 XS2148372696 9969.0 350.0 01.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.525.648 5.0 XS2194370727 9520.0 474.0 23.Jun.2027 113.0
V VISA INC Technologie 1.524.751 5.0 XS2479941572 10126.0 636.0 15.Jun.2029 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.524.384 5.0 FR0014003Q41 9527.0 329.0 01.Dez.2025 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.523.907 5.0 FR0013404571 9460.0 795.0 21.Feb.2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.523.251 5.0 XS2233154538 8955.0 654.0 15.Mär.2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.521.926 5.0 XS2179037697 9902.0 272.0 26.Mai.2025 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.519.655 5.0 XS1962571011 9421.0 790.0 15.Mär.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.519.463 5.0 XS1419646317 9758.0 555.0 25.Mai.2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.518.921 5.0 FR0013203734 10436.0 525.0 27.Sep.2048 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.512.788 5.0 XS2489982293 10750.0 844.0 15.Jun.2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.511.890 5.0 XS1718316281 9370.0 520.0 13.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.511.383 5.0 FR0014006IU2 9437.0 322.0 17.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.510.814 5.0 XS1369250755 10037.0 343.0 23.Feb.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.509.709 5.0 FR0014008MT2 9384.0 628.0 24.Feb.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.508.902 5.0 XS1511589605 9820.0 121.0 31.Okt.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.508.391 5.0 DE000CZ45VC5 9393.0 425.0 04.Dez.2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.507.580 5.0 XS1954087695 9931.0 151.0 22.Feb.2029 258.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.506.983 5.0 XS1823532640 9966.0 127.0 22.Nov.2023 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.505.630 5.0 XS2247936342 8726.0 755.0 22.Okt.2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.505.374 5.0 XS2433135543 8772.0 783.0 18.Jan.2031 148.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.504.839 5.0 FR001400A5N5 9999.0 266.0 05.Mai.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.504.626 5.0 XS1720922175 9827.0 219.0 21.Nov.2024 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.503.954 5.0 FR0013507860 9962.0 618.0 15.Apr.2029 200.0
UBS UBS GROUP AG RegS Bankwesen 1.503.728 5.0 CH0595205532 8095.0 1010.0 24.Feb.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.501.548 5.0 XS2148390755 9805.0 713.0 01.Apr.2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.501.541 5.0 XS2251736646 9315.0 319.0 13.Nov.2026 31.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 1.501.071 5.0 XS1496758092 9619.0 405.0 29.Sep.2026 75.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.500.935 5.0 XS2051914963 9733.0 204.0 13.Sep.2024 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.500.645 5.0 FR001400AJX2 9956.0 632.0 29.Jun.2029 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.498.657 5.0 XS2002018500 9553.0 768.0 24.Nov.2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.497.068 5.0 XS2324321285 9338.0 351.0 24.Mär.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.497.238 5.0 FR0014005J14 8763.0 574.0 21.Sep.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.496.661 5.0 XS1168962063 9922.0 241.0 21.Jan.2025 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.495.627 5.0 DE000A2TSDE2 9904.0 798.0 25.Mär.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.494.825 5.0 XS2345799089 9143.0 480.0 24.Aug.2028 58.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.492.758 5.0 XS2147995372 10203.0 688.0 30.Mär.2030 250.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.492.469 5.0 FR0013282571 9871.0 201.0 18.Sep.2024 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.490.603 5.0 XS2177013765 9017.0 749.0 19.Mai.2030 75.0
UBS UBS GROUP AG RegS Bankwesen 1.490.600 5.0 CH1194000357 10231.0 597.0 15.Jun.2030 313.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.490.136 5.0 XS1314318301 10016.0 121.0 02.Nov.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.489.741 5.0 XS1614722806 9905.0 175.0 17.Mai.2024 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.489.850 5.0 XS2063247915 9286.0 411.0 04.Okt.2026 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.488.609 5.0 XS2049616621 8886.0 700.0 05.Sep.2029 13.0
ALVGR ALLIANZ SE RegS Versicherung 1.488.088 5.0 DE000A2YPFA1 8639.0 671.0 25.Sep.2049 130.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.487.344 5.0 XS2207657417 9594.0 293.0 22.Jul.2025 25.0
MS MORGAN STANLEY Bankwesen 1.486.528 5.0 XS1989375503 9894.0 93.0 26.Jul.2024 64.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.486.106 5.0 XS2038039074 8872.0 567.0 08.Aug.2029 58.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.485.887 5.0 XS2198582301 8473.0 1469.0 09.Jul.2040 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.485.436 5.0 XS2197342129 9771.0 188.0 01.Jul.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.485.014 5.0 FR0014001I68 8734.0 588.0 19.Jul.2028 25.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.484.556 5.0 XS2494945939 10556.0 439.0 27.Jun.2027 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.484.132 5.0 XS2343563214 9269.0 365.0 20.Mai.2027 30.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 1.484.038 5.0 FR0013330529 9106.0 94.0 31.Dez.2049 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.482.823 5.0 XS1401331753 9864.0 165.0 26.Apr.2024 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.481.041 5.0 XS2307863642 8971.0 652.0 09.Mär.2029 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.481.247 5.0 BE0002846278 9819.0 255.0 29.Mär.2026 150.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 1.479.913 5.0 XS2462324828 9483.0 707.0 29.Mär.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.479.678 5.0 XS2434702424 9213.0 427.0 21.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.478.663 5.0 XS1955187858 9484.0 807.0 28.Feb.2031 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.477.855 5.0 XS1109744778 10023.0 193.0 16.Sep.2024 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.477.046 5.0 FR0013431277 8671.0 824.0 02.Jul.2031 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.475.364 5.0 XS2319954710 8973.0 398.0 23.Sep.2031 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.473.352 5.0 FR0014006XA3 9165.0 413.0 02.Dez.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.472.168 5.0 XS2360310044 8526.0 544.0 05.Jul.2029 80.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.472.163 5.0 XS2011260705 9164.0 604.0 25.Jun.2079 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.471.434 5.0 XS1961772560 9735.0 613.0 12.Mär.2029 179.0
AXASA AXA SA MTN RegS Versicherung 1.471.651 5.0 XS1134541306 10175.0 213.0 31.Dez.2049 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.471.000 5.0 FR0013412343 9770.0 260.0 01.Apr.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.471.052 5.0 FR0013444759 9182.0 404.0 04.Sep.2026 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.470.472 5.0 XS1681050610 9666.0 485.0 12.Sep.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.469.352 5.0 FR0013413887 9719.0 237.0 31.Dez.2049 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.465.030 5.0 XS2020568734 9753.0 188.0 01.Jul.2024 5.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.465.122 5.0 XS2163320679 9746.0 264.0 27.Apr.2025 75.0
CB CHUBB INA HOLDINGS INC Versicherung 1.463.896 5.0 XS1785795763 9631.0 529.0 15.Mär.2028 155.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.463.448 5.0 XS2154336338 10118.0 200.0 09.Okt.2024 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.462.975 5.0 FR0011560077 10267.0 138.0 09.Jan.2024 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.463.147 5.0 FR0014001JT3 8579.0 602.0 19.Jan.2030 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.462.501 5.0 DE000DB7XJP9 9705.0 256.0 17.Mär.2025 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.461.564 5.0 XS1412417617 9880.0 368.0 18.Mai.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.461.476 5.0 XS1109802568 10084.0 286.0 11.Sep.2025 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.461.042 5.0 XS2304664167 9120.0 349.0 24.Feb.2026 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.458.978 5.0 XS1412266816 9808.0 594.0 20.Nov.2028 115.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.457.742 5.0 FR0013310224 9640.0 696.0 16.Jan.2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.457.852 5.0 XS2150006133 10005.0 163.0 02.Apr.2024 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.456.425 5.0 DE000A2GSLY0 9636.0 510.0 15.Nov.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.455.613 5.0 XS2118276026 9086.0 645.0 20.Feb.2029 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.453.349 5.0 XS1138360166 9869.0 399.0 20.Nov.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.452.194 5.0 FR0013476611 9012.0 430.0 15.Jan.2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.450.014 5.0 XS1146286205 10066.0 819.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.449.696 5.0 XS1828032786 10021.0 322.0 01.Dez.2025 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.448.596 5.0 XS2121207828 8625.0 734.0 18.Feb.2030 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.447.329 5.0 XS1411535799 9967.0 167.0 20.Mai.2024 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.446.746 5.0 XS1945110606 9762.0 433.0 29.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.445.252 5.0 FR00140027U2 8468.0 823.0 03.Mär.2031 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.445.133 5.0 XS2102931594 9615.0 246.0 03.Feb.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.444.933 5.0 XS2182054887 9626.0 378.0 05.Jun.2026 38.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.444.750 5.0 XS1428953407 10155.0 537.0 07.Jun.2028 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.444.392 5.0 XS2280835260 7803.0 862.0 15.Jul.2031 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.443.571 5.0 XS2067135421 9594.0 316.0 21.Okt.2025 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.443.571 5.0 XS2432567555 9292.0 430.0 18.Jan.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.443.079 5.0 XS1968846532 9578.0 355.0 27.Mär.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.442.974 5.0 XS2258389415 8961.0 523.0 16.Nov.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 1.440.715 5.0 XS1457608286 9486.0 583.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.439.671 5.0 XS2442764747 9097.0 719.0 09.Feb.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.439.277 5.0 XS1550951138 10091.0 571.0 17.Okt.2028 232.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.435.913 5.0 DE000A1UDWN5 10579.0 517.0 10.Mär.2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.434.206 5.0 XS0161488498 14688.0 788.0 24.Jan.2033 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.433.855 5.0 XS2310118976 8943.0 352.0 18.Jun.2031 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.433.392 5.0 XS1689535000 9620.0 494.0 27.Sep.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.432.779 5.0 XS1196797614 9964.0 252.0 03.Mär.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.432.773 5.0 FR0014007VF4 9532.0 345.0 02.Feb.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.431.935 5.0 FR0014007VJ6 8858.0 608.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.431.426 5.0 FR0013408960 9471.0 620.0 15.Mär.2029 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.430.950 5.0 XS2194283839 9518.0 646.0 24.Jun.2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.428.973 5.0 XS2241387096 8576.0 785.0 07.Okt.2030 69.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.428.471 5.0 XS0953564191 10182.0 93.0 17.Jul.2023 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.428.493 5.0 XS2152883406 10286.0 678.0 08.Apr.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.428.197 5.0 XS2022424993 9050.0 650.0 04.Jul.2029 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.426.747 5.0 DE000A2NBKK3 9500.0 206.0 05.Sep.2024 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.426.372 5.0 FR0013507654 9504.0 571.0 24.Jul.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.425.770 5.0 FR0013204468 9420.0 592.0 05.Okt.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 1.425.611 5.0 XS1107727007 9988.0 387.0 10.Sep.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.424.211 5.0 XS2357417257 8893.0 552.0 24.Jun.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.422.807 5.0 XS1722801708 9453.0 554.0 23.Mai.2028 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.422.073 5.0 FR0013385655 10077.0 334.0 06.Mär.2026 188.0
BACR BARCLAYS PLC RegS Bankwesen 1.422.081 5.0 XS2321466133 8911.0 353.0 22.Mär.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.421.214 5.0 FR0014000Y93 8874.0 529.0 09.Dez.2027 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.420.956 5.0 XS2363117321 8878.0 584.0 07.Jul.2028 30.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.420.243 5.0 XS2218405772 9319.0 367.0 09.Sep.2080 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.418.997 5.0 XS2197349645 9003.0 920.0 09.Jul.2032 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.418.533 5.0 XS2063547041 9440.0 264.0 09.Apr.2025 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.418.411 5.0 XS2384273715 8166.0 782.0 03.Sep.2030 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.417.544 5.0 XS2028816028 9445.0 291.0 22.Jul.2025 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.417.404 5.0 XS1242413679 10003.0 312.0 04.Dez.2045 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.416.704 5.0 XS2147994995 10057.0 158.0 30.Mär.2024 170.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.413.903 5.0 XS1057783174 10163.0 167.0 23.Apr.2024 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.412.572 5.0 XS2487054004 10044.0 456.0 01.Jun.2027 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.412.336 5.0 FR0013523602 8813.0 733.0 17.Jul.2030 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.411.057 5.0 XS1828033834 10124.0 675.0 01.Dez.2029 200.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.410.596 5.0 XS2055079904 8656.0 821.0 25.Sep.2031 182.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.410.202 5.0 XS2338955805 9030.0 520.0 05.Nov.2027 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.408.976 5.0 XS2310747915 9388.0 354.0 08.Mär.2026 13.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.408.786 5.0 XS1076781589 10175.0 179.0 31.Dez.2049 438.0
UBS UBS GROUP AG RegS Bankwesen 1.408.193 5.0 CH0595205524 8790.0 548.0 24.Feb.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.407.344 5.0 XS2197348597 9225.0 663.0 09.Jul.2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.406.730 5.0 XS1946004451 9993.0 137.0 05.Feb.2024 107.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.406.685 5.0 FR0013444676 9378.0 403.0 04.Sep.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.405.916 5.0 XS2078737215 8740.0 704.0 12.Nov.2029 63.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.404.982 5.0 XS2109394077 9669.0 245.0 28.Jan.2025 38.0
AXASA AXA SA MTN RegS Versicherung 1.404.944 5.0 XS2314312179 8272.0 801.0 07.Okt.2041 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.404.470 5.0 XS2149280948 9960.0 526.0 01.Apr.2028 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.401.772 5.0 XS2356049069 8895.0 578.0 21.Jun.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.401.064 5.0 XS1470601656 9841.0 419.0 11.Jan.2027 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.400.974 5.0 XS2387060259 8684.0 565.0 14.Sep.2029 67.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.400.237 5.0 XS2104051433 9278.0 240.0 16.Jan.2030 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.398.743 5.0 XS2381362966 8719.0 614.0 01.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 1.398.084 5.0 XS2407529309 8665.0 485.0 16.Nov.2032 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.397.530 5.0 DK0030484548 8713.0 536.0 17.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.397.043 5.0 DE000CB0HRY3 9443.0 307.0 11.Sep.2025 10.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.394.977 5.0 XS1856797219 9611.0 570.0 17.Jul.2028 145.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.395.122 5.0 XS2389343380 8675.0 694.0 23.Sep.2029 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.394.512 5.0 XS2103013210 9295.0 584.0 24.Jul.2028 38.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.394.121 5.0 XS1998215559 9263.0 642.0 15.Mai.2029 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.393.005 5.0 XS1617845083 9831.0 275.0 23.Mai.2025 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.392.771 5.0 FR0014001GA9 8697.0 550.0 12.Jun.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.392.672 5.0 XS1428773763 10305.0 515.0 08.Jun.2048 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.392.235 5.0 XS2126058168 9753.0 121.0 28.Feb.2025 39.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.391.595 5.0 XS1771838494 9885.0 247.0 14.Feb.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.390.937 5.0 FR0013455540 9250.0 447.0 24.Feb.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.389.798 5.0 XS1820037270 9894.0 271.0 14.Mai.2025 138.0
BASGR BASF SE RegS Basic Industry 1.388.696 5.0 XS2491542457 10638.0 832.0 29.Jun.2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.387.251 5.0 FR0013425162 9221.0 643.0 18.Jun.2029 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.386.748 5.0 FR0014009KS6 9875.0 260.0 06.Apr.2025 88.0
INTNED ING GROEP NV RegS Bankwesen 1.386.082 5.0 XS2079079799 9166.0 319.0 13.Nov.2030 100.0
ASML ASML HOLDING NV RegS Technologie 1.385.691 5.0 XS2166219720 9222.0 654.0 07.Mai.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.384.415 5.0 FR0013536661 9152.0 480.0 22.Sep.2028 88.0
SAPGR SAP SE RegS Technologie 1.383.864 5.0 DE000A2TSTF5 9832.0 530.0 10.Mär.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 1.382.285 5.0 FR0014000OZ2 9144.0 322.0 24.Nov.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.382.092 5.0 XS1120892507 10392.0 642.0 17.Okt.2029 293.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.381.725 5.0 FR0012222297 10257.0 292.0 31.Dez.2049 450.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.381.486 5.0 XS1529515584 9899.0 237.0 07.Feb.2025 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.381.294 5.0 XS1028941117 10078.0 389.0 15.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.379.186 5.0 FR0013444684 8573.0 970.0 04.Sep.2032 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.377.991 5.0 XS2404027935 9323.0 419.0 02.Nov.2026 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.376.637 5.0 XS2403444677 8843.0 609.0 02.Nov.2028 50.0
AVLN AVIVA PLC MTN RegS Versicherung 1.375.489 5.0 XS1083986718 10147.0 185.0 03.Jul.2044 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.375.271 5.0 XS1808395930 9760.0 350.0 17.Apr.2026 200.0
MA MASTERCARD INC Technologie 1.375.002 5.0 XS2448014808 9436.0 625.0 22.Feb.2029 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.374.300 5.0 XS1998215393 9814.0 174.0 15.Mai.2024 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.373.495 5.0 FR0014007MK3 8575.0 934.0 12.Jul.2032 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.373.283 5.0 XS2147995299 10144.0 386.0 30.Sep.2026 210.0
DGFP COFIROUTE SA MTN RegS Transport 1.370.762 5.0 FR0013512621 9115.0 832.0 19.Mai.2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.369.884 5.0 XS1015217703 10191.0 141.0 17.Jan.2024 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.369.706 5.0 FR0014007LM1 8503.0 890.0 14.Jan.2032 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.369.788 5.0 XS2481287808 10095.0 445.0 19.Mai.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.369.697 5.0 FR00140057U9 8478.0 583.0 31.Aug.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.367.337 5.0 XS2289133915 9128.0 341.0 19.Jan.2026 33.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.366.525 5.0 DE000DL19T26 9011.0 515.0 17.Jan.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.366.311 5.0 XS1062900912 10398.0 349.0 04.Mai.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.364.145 5.0 XS2404642923 8778.0 651.0 09.Mai.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.363.446 5.0 FR0013434776 9735.0 191.0 15.Jul.2025 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.363.484 5.0 XS2442765124 8734.0 1055.0 09.Feb.2034 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.361.542 5.0 XS2049582625 9054.0 501.0 10.Sep.2027 25.0
DPWGR DEUTSCHE POST AG RegS Transport 1.361.674 5.0 XS2177122624 9374.0 654.0 20.Mai.2029 75.0
BASGR BASF SE RegS Basic Industry 1.361.102 5.0 XS2456247787 9014.0 798.0 17.Mär.2031 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.360.620 5.0 FR0014006NI7 9061.0 461.0 30.Mai.2028 50.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.360.098 5.0 XS2242979719 9767.0 302.0 12.Okt.2025 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.359.049 5.0 FR0012444750 10210.0 230.0 31.Dez.2049 425.0
ANNGR VONOVIA SE RegS Financial Other 1.357.207 5.0 DE000A3MQS56 9643.0 335.0 28.Jan.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.356.967 5.0 XS2171253912 9678.0 296.0 12.Aug.2025 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.355.702 5.0 DE000CZ40N04 9779.0 202.0 28.Aug.2024 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.353.440 5.0 XS1652512457 9873.0 188.0 26.Jul.2024 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.352.032 5.0 FR0014002QE8 9001.0 380.0 30.Jun.2031 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.351.454 5.0 XS2346206902 9106.0 436.0 15.Jan.2027 45.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.351.332 5.0 XS2013745703 9638.0 379.0 21.Jun.2026 100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.350.871 5.0 XS1117298247 9574.0 436.0 19.Mär.2027 190.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.349.618 5.0 XS2449911143 9579.0 440.0 02.Mär.2027 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.349.448 5.0 DE000A2TR083 9906.0 783.0 27.Feb.2031 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.349.058 5.0 FR0013532280 8947.0 479.0 01.Sep.2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.348.455 5.0 FR0013310455 9556.0 698.0 22.Jan.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.348.230 5.0 FR0014007KL5 9294.0 290.0 14.Jul.2025 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.346.043 5.0 XS2397367421 8622.0 1056.0 14.Okt.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.345.865 5.0 FR0014006ZC4 8371.0 1081.0 16.Dez.2033 63.0
ALVGR ALLIANZ SE RegS Versicherung 1.345.119 5.0 DE000A254TM8 8948.0 728.0 08.Jul.2050 212.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.343.964 5.0 XS2481288525 10275.0 695.0 19.Mai.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.343.753 5.0 XS2150054372 10134.0 470.0 04.Okt.2027 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.341.457 5.0 XS2312722916 9005.0 552.0 17.Mär.2028 25.0
SAMPFH SAMPO PLC MTN RegS Versicherung 1.341.306 5.0 XS2226645278 8504.0 844.0 03.Sep.2052 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.340.901 5.0 XS2450200741 9522.0 801.0 28.Feb.2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.340.636 5.0 XS2058556619 8862.0 865.0 01.Okt.2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.340.266 5.0 XS1900752814 9834.0 595.0 30.Okt.2028 120.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.339.892 5.0 DE000A2YNZW8 9542.0 420.0 08.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.336.297 5.0 XS2200150766 9538.0 285.0 10.Jul.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.335.054 5.0 XS2118280218 9536.0 352.0 20.Feb.2026 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.332.965 5.0 XS2251736992 8406.0 743.0 13.Nov.2031 77.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.331.558 5.0 XS2487054939 10184.0 856.0 01.Jun.2032 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.330.976 5.0 XS1570260460 9953.0 425.0 23.Feb.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.329.960 5.0 XS2307853098 8651.0 603.0 26.Feb.2030 78.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.329.779 5.0 XS2195092601 9415.0 610.0 29.Mär.2029 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.329.342 5.0 FR0014005RZ4 8181.0 836.0 06.Okt.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.328.394 5.0 XS1197270819 9770.0 434.0 08.Mär.2027 163.0
CMCSA SKY LTD MTN RegS Kommunikation 1.326.697 5.0 XS1141969912 10072.0 127.0 24.Nov.2023 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.326.342 5.0 FR0013155009 10115.0 352.0 22.Apr.2026 288.0
ACHMEA ACHMEA BV RegS Versicherung 1.325.071 5.0 XS2175967343 9784.0 456.0 26.Mai.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.324.627 5.0 FR0013393774 9980.0 180.0 11.Jul.2024 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.322.671 5.0 XS2170362912 8664.0 949.0 12.Mai.2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.322.563 5.0 XS2462321212 9764.0 451.0 29.Mär.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.321.379 5.0 XS1142279782 10100.0 249.0 15.Apr.2025 200.0
AAPL APPLE INC Technologie 1.321.247 5.0 XS2079716937 8982.0 895.0 15.Nov.2031 50.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.318.673 5.0 FR0012969038 10011.0 292.0 22.Sep.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.318.072 5.0 FR0013518057 8767.0 744.0 12.Jun.2030 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.317.849 5.0 XS1654192274 9758.0 666.0 31.Jul.2029 138.0
SOGESA SOGECAP SA RegS Versicherung 1.317.634 5.0 FR0012383982 9939.0 328.0 31.Dez.2049 413.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.315.885 5.0 XS0746010908 10350.0 147.0 14.Feb.2024 363.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.315.430 5.0 XS1967582831 9852.0 161.0 25.Mär.2024 63.0
ATIM ASTM SPA MTN RegS Transport 1.314.644 5.0 XS2412267788 8048.0 959.0 25.Nov.2033 238.0
ANNGR VONOVIA SE RegS Financial Other 1.312.443 5.0 DE000A3MQS72 9286.0 850.0 25.Mär.2032 238.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.312.362 5.0 CH1120418079 9721.0 187.0 25.Jun.2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.311.019 5.0 FR0013476553 8698.0 718.0 17.Jan.2030 75.0
INTNED ING GROEP NV RegS Bankwesen 1.309.560 5.0 XS1882544627 9984.0 110.0 20.Sep.2023 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.309.178 5.0 XS2484586669 10033.0 273.0 25.Mai.2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.308.346 5.0 XS2015314037 10027.0 183.0 20.Jun.2024 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.307.670 4.0 XS0942082115 9897.0 8.0 12.Jun.2025 288.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.307.385 4.0 XS1405762805 9955.0 408.0 07.Dez.2026 150.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 1.305.202 4.0 XS0903136736 10125.0 107.0 15.Sep.2023 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.304.910 4.0 DE000CZ45W57 9990.0 377.0 14.Sep.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.304.651 4.0 XS2079713322 9291.0 421.0 15.Nov.2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.304.777 4.0 FR001400A5M7 9986.0 713.0 05.Mai.2030 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.303.033 4.0 DE000A1HG1K6 10735.0 517.0 13.Mär.2028 300.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.301.692 4.0 FR0014000UD6 8041.0 858.0 04.Dez.2031 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.301.341 4.0 XS2264980363 9763.0 163.0 01.Apr.2024 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.301.365 4.0 XS2468223107 10788.0 765.0 06.Jul.2032 580.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.301.020 4.0 XS2306517876 8809.0 530.0 23.Feb.2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.300.169 4.0 XS1876076040 9931.0 155.0 07.Mär.2024 163.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 1.299.649 4.0 FR0013425147 9263.0 560.0 13.Jun.2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.299.509 4.0 FR0013367406 9942.0 112.0 26.Sep.2023 63.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.299.163 4.0 XS2381560411 8785.0 600.0 08.Sep.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.297.748 4.0 XS2486092492 9920.0 273.0 31.Mai.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.297.489 4.0 XS1790990474 9924.0 254.0 13.Mär.2025 138.0
MA MASTERCARD INC Technologie 1.296.583 4.0 XS1327028459 10227.0 489.0 01.Dez.2027 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.295.701 4.0 XS2462321485 9368.0 1137.0 29.Mär.2035 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.295.173 4.0 FR0013407418 9821.0 744.0 11.Mär.2031 338.0
ASML ASML HOLDING NV RegS Technologie 1.293.917 4.0 XS1527556192 10036.0 453.0 28.Mai.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.293.708 4.0 XS1910245676 9931.0 223.0 14.Nov.2024 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.293.637 4.0 DE000DL19US6 9822.0 335.0 12.Feb.2026 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.293.445 4.0 XS2416413339 9213.0 417.0 01.Dez.2027 38.0
BHH BERLIN HYP AG MTN Bankwesen 1.292.751 4.0 DE000BHY0A56 9875.0 241.0 22.Jan.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.292.180 4.0 FR0013204476 9908.0 114.0 05.Okt.2023 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.292.319 4.0 XS1725630740 9908.0 146.0 29.Jan.2024 63.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.291.740 4.0 FR0013182078 9870.0 326.0 09.Jan.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.290.525 4.0 XS1955187692 9937.0 154.0 28.Feb.2024 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.290.111 4.0 XS1637277572 9912.0 186.0 27.Jun.2024 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.290.151 4.0 XS1966038249 9648.0 625.0 26.Mär.2029 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.290.207 4.0 XS2477154871 9868.0 267.0 06.Mai.2025 213.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.289.538 4.0 XS1917358621 9940.0 589.0 05.Dez.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.288.634 4.0 XS2058557344 7649.0 1981.0 01.Okt.2049 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.286.543 4.0 XS1875333178 9826.0 155.0 05.Mär.2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.285.493 4.0 XS1405766897 9857.0 261.0 02.Apr.2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.285.497 4.0 FR0014009DZ6 9820.0 403.0 30.Okt.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.285.288 4.0 FR0014004GE5 9178.0 486.0 08.Jul.2027 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.284.816 4.0 XS1550988643 10222.0 479.0 13.Jan.2048 463.0
ORCL ORACLE CORPORATION MTN Technologie 1.284.225 4.0 XS0951216166 10246.0 282.0 10.Jul.2025 313.0
APTV APTIV PLC Zyklische Konsumgüter 1.283.306 4.0 XS1197775692 9808.0 247.0 10.Mär.2025 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.282.584 4.0 XS2054209320 9826.0 111.0 25.Sep.2023 45.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.282.107 4.0 DE000A2RWAX4 9813.0 330.0 15.Jan.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.281.381 4.0 XS1577586321 9817.0 256.0 17.Mär.2025 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.280.503 4.0 DE000A2AAL31 10019.0 348.0 09.Mär.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.280.665 4.0 XS1796209010 9669.0 530.0 22.Mär.2028 200.0
BASGR BASF SE RegS Basic Industry 1.279.956 4.0 XS1823502650 9826.0 275.0 22.Mai.2025 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.280.105 4.0 XS2264977146 8814.0 623.0 02.Dez.2028 20.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.277.883 4.0 XS2332234413 9124.0 465.0 21.Apr.2027 13.0
SESGFP SES SA MTN RegS Kommunikation 1.277.499 4.0 XS2489775580 9771.0 574.0 14.Jan.2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.277.011 4.0 XS2075938006 7976.0 2059.0 01.Nov.2049 170.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.276.808 4.0 XS2348030268 9822.0 180.0 04.Jun.2024 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.274.951 4.0 FR0013323664 9754.0 352.0 23.Mär.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.273.902 4.0 XS1209863254 9939.0 258.0 26.Mär.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.269.371 4.0 XS1146282634 10082.0 154.0 01.Mär.2024 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.268.010 4.0 XS2463974571 9922.0 163.0 31.Mär.2024 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.267.627 4.0 DE000A2RWAY2 9666.0 693.0 15.Jan.2030 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.267.646 4.0 XS2018637913 9747.0 187.0 27.Jun.2024 38.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.267.159 4.0 XS1505896735 9459.0 583.0 18.Okt.2028 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.266.888 4.0 XS0222383027 10693.0 273.0 16.Jun.2025 400.0
CNPFP CNP ASSURANCES RegS Versicherung 1.266.557 4.0 FR0013066388 10478.0 441.0 10.Jun.2047 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.266.347 4.0 XS2055651918 9003.0 542.0 26.Mär.2028 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.265.833 4.0 XS1395180802 10042.0 157.0 15.Apr.2024 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.264.701 4.0 XS2182404298 9714.0 278.0 04.Jun.2025 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.264.566 4.0 XS2345317510 8869.0 604.0 06.Sep.2028 5.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.264.049 4.0 XS0847580353 10280.0 212.0 24.Okt.2024 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.263.872 4.0 XS2404651163 8349.0 870.0 04.Nov.2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.262.391 4.0 XS2089368596 9712.0 229.0 04.Dez.2024 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.261.488 4.0 XS2434787235 8340.0 1050.0 20.Jan.2034 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.259.291 4.0 XS0935427970 10218.0 537.0 24.Mai.2028 288.0
INVSA INVESTOR AB RegS Industrial Other 1.259.197 4.0 XS2481287634 10447.0 860.0 10.Jun.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.258.653 4.0 XS0937858271 10168.0 127.0 29.Nov.2023 250.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.258.721 4.0 XS1875275205 9982.0 151.0 04.Mär.2025 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.258.907 4.0 XS2176562812 10017.0 453.0 19.Mai.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.257.758 4.0 XS1991126431 8954.0 828.0 07.Mai.2031 113.0
FDX FEDEX CORP Transport 1.257.763 4.0 XS2337252931 8814.0 659.0 04.Mai.2029 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.257.425 4.0 XS2289133758 7811.0 806.0 19.Jan.2031 85.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.256.469 4.0 XS2054210252 8858.0 580.0 25.Sep.2028 133.0
ANNGR VONOVIA SE RegS Financial Other 1.255.639 4.0 DE000A3E5MG8 8963.0 478.0 16.Jun.2027 38.0
AEGON AEGON NV MTN RegS Versicherung 1.254.799 4.0 XS1061711575 10125.0 166.0 25.Apr.2044 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.254.177 4.0 XS1721422068 9898.0 675.0 20.Nov.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.253.157 4.0 XS2348638433 8335.0 1016.0 02.Jun.2033 100.0
ANNGR VONOVIA SE RegS Financial Other 1.252.949 4.0 DE000A3E5MH6 8312.0 711.0 14.Dez.2029 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.251.966 4.0 XS2385791046 8579.0 561.0 13.Sep.2029 60.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.251.609 4.0 XS1411404426 9770.0 548.0 12.Mai.2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.250.641 4.0 XS0986194883 10242.0 118.0 30.Okt.2023 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.249.851 4.0 XS2150006307 10079.0 536.0 02.Apr.2028 185.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.249.375 4.0 FR0013312501 9525.0 521.0 31.Jan.2028 163.0
ETLFP EUTELSAT SA RegS Kommunikation 1.249.483 4.0 FR0013369493 9440.0 300.0 02.Okt.2025 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.249.514 4.0 XS2430998893 8875.0 506.0 14.Jan.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.249.213 4.0 XS1548436473 9916.0 191.0 12.Jul.2024 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.246.549 4.0 DE000DL19VP0 9460.0 290.0 03.Sep.2026 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.246.068 4.0 XS2265371042 8729.0 549.0 03.Mär.2028 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.245.298 4.0 XS2112289207 8861.0 723.0 03.Feb.2030 66.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.244.576 4.0 XS1520907814 9988.0 574.0 17.Nov.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 1.244.082 4.0 XS1531174388 10029.0 131.0 08.Dez.2023 188.0
SRGIM SNAM SPA MTN RegS Erdgas 1.243.597 4.0 XS2051660335 9754.0 173.0 12.Mai.2024 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.242.062 4.0 XS2170362672 9330.0 519.0 12.Nov.2027 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.241.623 4.0 XS2024716099 9082.0 1092.0 05.Jul.2034 138.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.240.930 4.0 XS1837288494 9893.0 272.0 13.Jun.2025 113.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.239.942 4.0 XS2343846940 8003.0 832.0 19.Mai.2031 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.240.031 4.0 XS2491029380 10297.0 711.0 15.Jun.2030 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.239.669 4.0 XS2282101539 8257.0 538.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.239.296 4.0 XS2049616894 8215.0 1157.0 05.Sep.2034 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.238.553 4.0 XS1637334803 9895.0 179.0 23.Jun.2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.238.441 4.0 DE000CB0HRQ9 9498.0 255.0 24.Mär.2026 75.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.236.839 4.0 XS1397134609 9624.0 552.0 20.Apr.2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.236.740 4.0 FR001400B1L7 10479.0 435.0 06.Jul.2027 475.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 1.236.085 4.0 DE000DL19UC0 9967.0 104.0 30.Aug.2023 113.0
BPCEGP BPCE SA RegS Bankwesen 1.235.809 4.0 FR0011538222 10268.0 93.0 18.Jul.2023 463.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.235.097 4.0 XS2042667944 8612.0 688.0 20.Sep.2029 63.0
RELLN RELX FINANCE BV RegS Technologie 1.234.685 4.0 XS1384281090 9843.0 359.0 12.Mai.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.234.323 4.0 XS1843435923 9428.0 715.0 21.Mai.2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.229.999 4.0 FR0013430733 9452.0 382.0 01.Jul.2026 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.229.578 4.0 DE000A180B80 9416.0 811.0 21.Apr.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.229.293 4.0 FR00140049Z5 9456.0 384.0 29.Jun.2026 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.229.213 4.0 XS1873219304 10042.0 103.0 30.Aug.2023 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.228.970 4.0 XS1512827095 9687.0 398.0 02.Nov.2026 188.0
PH PARKER HANNIFIN CORP Produktionsmittel 1.228.955 4.0 XS1719267855 9781.0 247.0 01.Mär.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.228.785 4.0 XS1325645825 10092.0 330.0 27.Jan.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.227.612 4.0 XS2115092012 7964.0 1540.0 11.Feb.2040 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.227.234 4.0 XS1707075328 9721.0 679.0 02.Nov.2029 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.227.248 4.0 FR0013444544 9429.0 405.0 16.Sep.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.226.702 4.0 XS1874127811 9955.0 107.0 06.Sep.2023 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 1.225.917 4.0 XS1944456109 9840.0 244.0 31.Jan.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.225.653 4.0 XS2320759884 8424.0 918.0 22.Mär.2032 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.225.430 4.0 XS1396261338 9939.0 167.0 15.Apr.2024 75.0
ANNGR VONOVIA SE RegS Financial Other 1.225.463 4.0 DE000A3E5MJ2 7644.0 1016.0 16.Jun.2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.225.482 4.0 XS2465984107 9748.0 448.0 08.Apr.2027 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.223.597 4.0 DE000A2YPFU9 8978.0 867.0 06.Nov.2031 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.223.328 4.0 XS2486461523 10130.0 969.0 30.Mär.2034 325.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.223.127 4.0 DE000A18V146 10045.0 132.0 15.Dez.2023 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.220.551 4.0 XS1323463726 10052.0 306.0 15.Nov.2025 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.220.419 4.0 XS1403015156 9731.0 554.0 29.Apr.2028 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.218.870 4.0 XS2494946820 11027.0 671.0 27.Jun.2030 438.0
ANNGR VONOVIA SE RegS Financial Other 1.218.446 4.0 DE000A3E5FR9 8099.0 832.0 24.Mär.2031 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.217.749 4.0 DE000A3KY342 9367.0 425.0 22.Nov.2026 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.216.817 4.0 FR0013332996 8585.0 768.0 15.Jan.2031 188.0
CABKSM BANKIA SA RegS Bankwesen 1.215.836 4.0 ES0213307053 9346.0 385.0 09.Jul.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.215.743 4.0 BE0002728096 9340.0 303.0 10.Sep.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.215.458 4.0 XS1897489578 9989.0 118.0 24.Okt.2023 175.0
LIN LINDE PLC RegS Basic Industry 1.215.591 4.0 XS2391860843 9351.0 412.0 30.Sep.2026 0.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 1.215.023 4.0 XS1186176571 9096.0 705.0 11.Feb.2030 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.214.713 4.0 XS2102360315 9122.0 421.0 27.Jan.2028 85.0
CAPFP CAP GEMINI SA RegS Technologie 1.214.227 4.0 FR0012821940 10090.0 67.0 01.Jul.2023 250.0
C CITIGROUP INC MTN RegS Bankwesen 1.213.621 4.0 XS1795252672 9645.0 535.0 21.Mär.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.213.146 4.0 XS2058557260 7959.0 1453.0 01.Okt.2039 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.212.472 4.0 XS2058731717 9679.0 217.0 16.Okt.2024 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.211.142 4.0 XS2168478068 9656.0 405.0 05.Nov.2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.209.429 4.0 XS2197348324 9472.0 479.0 09.Jul.2027 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.209.275 4.0 XS2511301322 10072.0 472.0 03.Aug.2027 255.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.207.994 4.0 XS2085655590 9083.0 605.0 03.Dez.2028 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.206.831 4.0 XS1757394322 9665.0 246.0 24.Jan.2026 138.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.205.232 4.0 XS1111108673 9957.0 254.0 24.Mär.2025 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.204.128 4.0 FR0013063609 10009.0 167.0 30.Mai.2024 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.204.199 4.0 XS1769040111 9985.0 90.0 14.Aug.2023 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.204.138 4.0 XS2305600723 9263.0 353.0 23.Feb.2026 0.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.203.177 4.0 XS1425274484 10077.0 165.0 03.Jun.2024 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.202.149 4.0 XS2128498636 9967.0 164.0 11.Mai.2024 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.201.401 4.0 XS0875797515 10829.0 499.0 17.Jan.2028 325.0
CAPFP CAPGEMINI SE RegS Technologie 1.200.820 4.0 FR0013507852 9954.0 349.0 15.Apr.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.200.930 4.0 FR00140005J1 9207.0 403.0 14.Okt.2027 38.0
CB CHUBB INA HOLDINGS INC Versicherung 1.200.544 4.0 XS1785813251 9133.0 1262.0 15.Mär.2038 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.199.993 4.0 XS1900750107 9934.0 220.0 30.Okt.2024 63.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.199.753 4.0 XS1851313863 9980.0 275.0 05.Jul.2025 175.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.199.865 4.0 FR0013416146 9929.0 255.0 25.Apr.2025 238.0
RMGLN ROYAL MAIL PLC RegS Transport 1.199.705 4.0 XS2063268754 9492.0 399.0 08.Okt.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.199.612 4.0 FR0013385515 9946.0 131.0 05.Dez.2023 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.198.683 4.0 FR0012452191 9906.0 231.0 20.Jan.2025 150.0
SAPGR SAP SE RegS Technologie 1.198.504 4.0 DE000A2TSTE8 9937.0 222.0 10.Dez.2024 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.198.246 4.0 XS1240751062 9996.0 361.0 02.Jun.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.197.975 4.0 BE0002266352 9922.0 118.0 18.Okt.2023 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.197.425 4.0 XS1955024986 9458.0 809.0 08.Mär.2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.197.072 4.0 XS2282210231 8758.0 537.0 12.Jan.2028 20.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.196.606 4.0 FR0012432912 9907.0 231.0 14.Jan.2025 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.196.386 4.0 XS2152329053 9512.0 486.0 08.Okt.2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.195.891 4.0 XS2443485565 9505.0 438.0 17.Feb.2027 130.0
AMGN AMGEN INC Consumer Non-Cyclical 1.195.444 4.0 XS1369278764 10065.0 331.0 25.Feb.2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.194.860 4.0 FR0013241361 9898.0 150.0 08.Mär.2024 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.194.171 4.0 XS2170736263 9162.0 918.0 26.Mai.2032 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.194.271 4.0 FR0013519071 9172.0 748.0 23.Jun.2030 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.193.373 4.0 FR0012601367 9908.0 247.0 11.Mär.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.193.439 4.0 XS1823246803 9855.0 370.0 22.Mai.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.193.499 4.0 XS2447564332 9526.0 561.0 22.Mai.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.192.792 4.0 FR0013359197 9849.0 295.0 12.Sep.2025 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.192.522 4.0 XS2063350925 8424.0 656.0 09.Okt.2039 113.0
BASGR BASF SE RegS Basic Industry 1.190.958 4.0 DE000A289DB1 9923.0 80.0 05.Jun.2023 10.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.190.480 4.0 XS2296204444 8186.0 921.0 16.Feb.2032 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.190.390 4.0 FR0014009UH8 9863.0 352.0 22.Apr.2027 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.189.717 4.0 XS1808739459 9888.0 266.0 22.Apr.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.188.545 4.0 XS1403264291 9857.0 545.0 03.Mai.2028 175.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.188.341 4.0 XS1180651587 10115.0 236.0 31.Dez.2049 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.188.240 4.0 FR0013463676 9088.0 886.0 27.Nov.2031 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.187.957 4.0 XS1446746189 9498.0 573.0 18.Jul.2028 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.187.406 4.0 XS1685798370 9858.0 201.0 19.Sep.2024 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.187.034 4.0 XS1547407830 9966.0 115.0 10.Okt.2023 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.186.849 4.0 FR0013344215 9871.0 464.0 21.Jun.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.186.726 4.0 FR0013357845 9807.0 294.0 03.Sep.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.186.544 4.0 XS2486285294 10051.0 625.0 31.Mai.2029 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.184.301 4.0 XS2078761785 9407.0 246.0 12.Feb.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.183.482 4.0 XS2442768227 9282.0 490.0 09.Aug.2027 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.182.473 4.0 XS2240507801 9884.0 295.0 06.Okt.2025 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.181.572 4.0 XS1750349190 9582.0 525.0 18.Jan.2028 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.181.534 4.0 DE000A289XG8 10222.0 713.0 22.Mai.2030 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.180.488 4.0 XS1112013666 10066.0 389.0 22.Sep.2026 225.0
ICADFP ICADE RegS REITS 1.180.071 4.0 FR0013181906 9804.0 365.0 10.Jun.2026 175.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.178.942 4.0 XS2405390043 9394.0 312.0 10.Nov.2026 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.178.568 4.0 DE000A2YNZV0 9821.0 149.0 08.Feb.2024 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.177.894 4.0 FR0013506292 9804.0 470.0 07.Jul.2027 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.177.378 4.0 XS1998797663 9806.0 177.0 20.Mai.2024 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.177.225 4.0 FR0013494168 9045.0 648.0 11.Mär.2029 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.175.377 4.0 XS1678966935 9903.0 290.0 12.Sep.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.175.001 4.0 FR0013302809 9734.0 418.0 13.Dez.2026 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.174.852 4.0 XS2485553866 9957.0 296.0 27.Aug.2025 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.173.930 4.0 FR0013515749 9007.0 742.0 03.Jun.2030 125.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.173.248 4.0 FR0013299641 9707.0 227.0 29.Nov.2024 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.172.727 4.0 DE000A2LQJ75 9854.0 537.0 26.Mär.2028 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.172.452 4.0 XS2128499105 9885.0 444.0 11.Mai.2027 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.172.506 4.0 XS2485162163 9723.0 480.0 25.Sep.2027 225.0
UBS UBS GROUP AG RegS Bankwesen 1.170.947 4.0 CH0314209351 10089.0 154.0 04.Mär.2024 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.170.915 4.0 FR0014009UQ9 9682.0 1012.0 22.Apr.2034 250.0
BASGR BASF SE MTN RegS Basic Industry 1.170.851 4.0 XS1718418103 9347.0 508.0 15.Nov.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.170.052 4.0 XS1554373677 9898.0 418.0 01.Feb.2027 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.169.845 4.0 FR0013517026 8992.0 669.0 10.Jun.2029 40.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.169.735 4.0 XS2421006201 9330.0 429.0 14.Dez.2026 43.0
MCO MOODYS CORPORATION Technologie 1.169.311 4.0 XS2010038227 9128.0 720.0 25.Feb.2030 95.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.169.196 4.0 XS2224621347 9743.0 204.0 09.Sep.2024 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.167.819 4.0 XS2482872418 9898.0 270.0 24.Mai.2025 188.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.167.269 4.0 XS1038708522 10045.0 152.0 26.Feb.2024 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.166.153 4.0 XS2082324364 9705.0 227.0 09.Jun.2025 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.165.926 4.0 XS1627193359 9694.0 469.0 14.Jun.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.165.688 4.0 XS2055758804 9660.0 212.0 01.Okt.2024 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.164.408 4.0 DE000A2YNZX6 9095.0 725.0 08.Feb.2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.162.046 4.0 XS2375844144 8906.0 590.0 13.Aug.2028 33.0
DGFP COFIROUTE SA MTN RegS Transport 1.161.598 4.0 FR0013286788 9587.0 494.0 13.Okt.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.161.457 4.0 XS2465984529 9409.0 870.0 08.Apr.2032 210.0
WLNFP WORLDLINE SA RegS Technologie 1.161.240 4.0 FR0013448032 9655.0 208.0 18.Sep.2024 25.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 1.161.199 4.0 XS2078918781 9639.0 225.0 12.Nov.2025 50.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.159.842 4.0 XS1799545329 9607.0 353.0 20.Apr.2026 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.159.174 4.0 XS2430285077 9656.0 242.0 13.Jan.2025 6.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.158.209 4.0 XS1681519184 9724.0 392.0 12.Sep.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.157.526 4.0 FR0013346137 9629.0 560.0 27.Jun.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.157.151 4.0 FR0013516184 9613.0 276.0 05.Jun.2030 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.156.890 4.0 FR0014000UC8 8882.0 464.0 04.Mai.2027 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.156.495 4.0 XS1396285279 9590.0 539.0 18.Apr.2028 150.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.155.624 4.0 FR0013425139 9620.0 278.0 13.Jun.2025 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.153.739 4.0 XS1531347661 9908.0 407.0 15.Dez.2026 190.0
CB CHUBB INA HOLDINGS INC Versicherung 1.153.468 4.0 XS2091606330 8898.0 704.0 15.Dez.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.153.476 4.0 XS2227905903 8844.0 533.0 15.Jan.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.153.464 4.0 XS2446843430 9584.0 442.0 25.Feb.2027 63.0
BKTSM BANKINTER SA RegS Bankwesen 1.152.776 4.0 ES0213679JR9 8815.0 504.0 06.Okt.2027 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.151.844 4.0 FR0014002NR7 9599.0 212.0 30.Sep.2024 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.151.230 4.0 XS2308586911 8850.0 552.0 03.Mär.2028 13.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.150.563 4.0 XS0162869076 12714.0 820.0 14.Feb.2033 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.150.801 4.0 FR0013507704 9550.0 543.0 15.Apr.2028 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.150.808 4.0 XS2389757944 9008.0 507.0 23.Sep.2027 20.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.146.863 4.0 FR0014007Q96 8780.0 718.0 18.Jan.2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.146.947 4.0 XS2486461283 10136.0 680.0 30.Mär.2030 295.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.146.661 4.0 FR0013332988 9454.0 300.0 15.Sep.2025 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.146.415 4.0 XS1907150350 9942.0 166.0 15.Mai.2024 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.145.907 4.0 FR0014008PK4 9477.0 510.0 02.Mär.2029 163.0
TALANX TALANX AG RegS Versicherung 1.145.951 4.0 XS1729882024 9396.0 497.0 05.Dez.2047 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.144.874 4.0 XS2337061753 8303.0 1014.0 06.Mai.2033 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.144.212 4.0 XS2080205367 9683.0 222.0 15.Nov.2025 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.141.544 4.0 XS2384715244 8574.0 500.0 15.Sep.2027 45.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.141.389 4.0 XS1715306012 9452.0 237.0 07.Jan.2025 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.141.373 4.0 XS2054209833 9438.0 305.0 25.Sep.2025 84.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.141.330 4.0 XS2432502008 9289.0 437.0 18.Jan.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.140.128 4.0 XS2021993212 9702.0 186.0 03.Jul.2025 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.139.818 4.0 XS2413697140 8707.0 665.0 29.Nov.2030 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.139.212 4.0 XS2009943379 9169.0 653.0 12.Jun.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.138.676 4.0 AT0000A2KW37 8752.0 507.0 16.Nov.2028 10.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.138.698 4.0 XS2384734542 8736.0 404.0 09.Sep.2026 25.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.137.565 4.0 XS1648298559 9938.0 281.0 18.Jul.2025 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.137.129 4.0 XS2348030425 9095.0 575.0 04.Jun.2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.136.963 4.0 XS1967697738 9852.0 183.0 21.Jun.2029 250.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.136.439 4.0 XS1637093508 9875.0 182.0 03.Jul.2024 63.0
ANNGR VONOVIA SE RegS Financial Other 1.136.016 4.0 DE000A3MQS64 9444.0 554.0 28.Jun.2028 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.134.450 4.0 XS2486285377 10254.0 994.0 31.Mai.2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.133.781 4.0 FR0011689579 10288.0 191.0 19.Jul.2024 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.132.539 4.0 XS1580476759 9977.0 99.0 15.Sep.2023 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.132.739 4.0 BE6317283610 9421.0 348.0 13.Feb.2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.131.078 4.0 XS1551917591 9753.0 427.0 19.Jan.2027 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.129.760 4.0 XS2091604715 9686.0 232.0 15.Dez.2024 30.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.129.169 4.0 XS1822829799 9763.0 721.0 21.Mai.2030 175.0
CABKSM CAIXABANK SA RegS Bankwesen 1.127.224 4.0 ES0213307061 9310.0 413.0 12.Nov.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.126.674 4.0 XS2058556536 9266.0 543.0 01.Mär.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.126.214 4.0 XS2068969067 9366.0 418.0 30.Okt.2026 25.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.125.574 4.0 XS1627343186 9742.0 450.0 08.Jun.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.124.642 4.0 XS1955187932 8962.0 1412.0 28.Feb.2039 175.0
LXSGR LANXESS AG RegS Basic Industry 1.124.458 4.0 XS2459163619 9302.0 530.0 22.Mär.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.121.539 4.0 XS1769091296 9605.0 960.0 12.Feb.2033 163.0
KBCBB KBC GROEP NV RegS Bankwesen 1.121.304 4.0 BE0974423569 10160.0 184.0 29.Jun.2025 288.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.120.245 4.0 FR0013506821 9246.0 688.0 09.Apr.2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.119.964 4.0 XS1707075245 9388.0 1308.0 02.Nov.2037 175.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.119.903 4.0 XS2286044370 8452.0 741.0 19.Jan.2030 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.118.137 4.0 BE0002839208 9276.0 426.0 21.Jan.2028 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.117.528 4.0 XS2240494471 9797.0 209.0 08.Okt.2024 163.0
ARRFP APRR SA MTN RegS Transport 1.117.253 4.0 FR0012300812 10050.0 225.0 15.Jan.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.116.548 4.0 XS2170362326 9786.0 220.0 12.Nov.2024 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.116.227 4.0 FR0011951771 10113.0 180.0 05.Jun.2024 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.116.334 4.0 XS1708167652 9731.0 667.0 26.Okt.2029 188.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.116.020 4.0 XS1877836079 9794.0 296.0 12.Sep.2025 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.116.055 4.0 XS2211183244 8264.0 571.0 03.Aug.2028 154.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.115.592 4.0 XS1769041606 9128.0 1362.0 14.Aug.2038 170.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.115.578 4.0 BE0002664457 9262.0 229.0 03.Dez.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.114.647 4.0 XS1508450688 9669.0 399.0 24.Okt.2026 213.0
ARRFP APRR SA MTN RegS Transport 1.114.651 4.0 FR0013295722 9204.0 952.0 17.Jan.2033 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.113.932 4.0 XS0951155869 10099.0 91.0 10.Jul.2023 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.112.285 4.0 XS1030851791 10245.0 148.0 10.Feb.2024 263.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.112.268 4.0 BE0002595735 10084.0 267.0 19.Jun.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.109.516 4.0 XS1982037696 9632.0 364.0 15.Apr.2026 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.109.392 4.0 FR0014007ML1 9209.0 424.0 12.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.108.749 4.0 XS1550135831 9989.0 207.0 16.Sep.2024 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.107.592 4.0 XS2018637327 9214.0 509.0 01.Dez.2027 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.107.037 4.0 XS2439004412 9175.0 622.0 08.Feb.2029 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.107.004 4.0 XS2463990775 9125.0 834.0 06.Apr.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.106.223 4.0 XS1503131713 9236.0 593.0 11.Okt.2028 100.0
BPCEGP BPCE SA RegS Bankwesen 1.104.981 4.0 FR0014001G29 9208.0 441.0 14.Jan.2027 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.103.778 4.0 XS1721422902 9826.0 1218.0 20.Nov.2037 288.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.103.072 4.0 XS1087816374 10012.0 180.0 16.Jul.2024 225.0
ITVLN ITV PLC RegS Kommunikation 1.102.264 4.0 XS2050543839 9261.0 396.0 26.Sep.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.101.866 4.0 FR0013405537 9910.0 201.0 28.Aug.2024 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.101.901 4.0 XS2299135819 8971.0 345.0 15.Mai.2031 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.100.773 4.0 FR0013405032 9128.0 442.0 27.Feb.2027 100.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.100.097 4.0 XS2193657561 9884.0 202.0 25.Sep.2024 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.099.416 4.0 XS2463988795 9478.0 525.0 06.Apr.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.098.371 4.0 XS2098350965 8761.0 741.0 15.Apr.2030 80.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.098.269 4.0 XS2163333656 9123.0 644.0 27.Apr.2029 100.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.098.181 4.0 DE000A185QA5 9675.0 205.0 07.Sep.2024 38.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.098.122 4.0 XS2337285519 8775.0 569.0 28.Mai.2028 50.0
LIN LINDE PLC RegS Basic Industry 1.097.617 4.0 XS2463961677 9088.0 1127.0 31.Mär.2035 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.096.789 4.0 XS1963116964 9068.0 699.0 30.Apr.2050 253.0
BKTSM BANKINTER SA RegS Bankwesen 1.095.940 4.0 ES0213679OF4 8351.0 468.0 23.Dez.2032 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.095.619 4.0 FR0013327962 9879.0 208.0 18.Okt.2024 100.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.095.681 4.0 XS2381261424 7805.0 879.0 26.Mai.2042 100.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.095.222 4.0 XS1410417544 9933.0 175.0 17.Mai.2024 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.094.718 4.0 XS1651072099 9938.0 1217.0 24.Jul.2037 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.092.803 4.0 XS2360853332 7795.0 659.0 13.Jul.2029 129.0
DGFP VINCI SA MTN RegS Transport 1.092.388 4.0 FR0013367620 9843.0 299.0 26.Sep.2025 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.091.608 4.0 FR0013510179 9771.0 324.0 29.Jan.2026 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.090.204 4.0 DE000DL19WU8 9841.0 428.0 24.Mai.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.089.473 4.0 XS1378880253 10129.0 386.0 01.Okt.2026 288.0
ATIM ASTM SPA MTN RegS Transport 1.088.116 4.0 XS2412267358 9190.0 416.0 25.Nov.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.088.267 4.0 XS2446846888 9012.0 1144.0 25.Feb.2035 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.087.727 4.0 XS1408317433 9864.0 264.0 12.Mai.2025 100.0
VIEFP SUEZ SA MTN RegS Utility Other 1.087.363 4.0 FR0013452620 8323.0 887.0 14.Okt.2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.085.769 4.0 XS2049582542 9236.0 405.0 03.Sep.2026 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.085.587 4.0 DE000CZ45V82 9204.0 498.0 01.Sep.2027 38.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.085.203 4.0 DE000A11QSB8 10106.0 189.0 08.Jul.2024 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.084.971 4.0 FR0013357852 9699.0 736.0 03.Sep.2030 175.0
MAPSM MAPFRE SA RegS Versicherung 1.084.754 4.0 ES0224244071 9824.0 366.0 19.Mai.2026 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.083.411 4.0 XS2381853279 8749.0 597.0 01.Sep.2028 25.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.080.537 4.0 XS0862952297 10402.0 225.0 11.Dez.2024 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.079.558 4.0 XS2055646918 9374.0 510.0 18.Nov.2027 75.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.079.168 4.0 FR0013521630 8964.0 756.0 30.Jun.2051 250.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 1.078.362 4.0 FR0010033381 13045.0 852.0 25.Nov.2033 613.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.077.470 4.0 XS2177013252 9527.0 370.0 19.Mai.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.076.907 4.0 XS2176561095 8273.0 1471.0 18.Mai.2040 185.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.075.896 4.0 XS1769041192 9644.0 743.0 14.Aug.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.075.873 4.0 XS2443921056 9751.0 248.0 17.Feb.2025 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.075.113 4.0 XS1747444831 9708.0 523.0 10.Jan.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.073.736 4.0 XS1517174626 9913.0 123.0 09.Nov.2023 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.072.718 4.0 XS2156598281 9275.0 715.0 14.Apr.2030 163.0
DPWGR DEUTSCHE POST AG RegS Transport 1.072.756 4.0 XS2177122897 9107.0 922.0 20.Mai.2032 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.072.797 4.0 XS2347663507 9123.0 667.0 03.Jun.2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.072.819 4.0 XS2402009539 9753.0 173.0 09.Mai.2024 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.072.549 4.0 FR0013357860 9516.0 1285.0 03.Sep.2038 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.072.084 4.0 XS2459747874 9685.0 965.0 13.Apr.2033 185.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.072.000 4.0 FR0013358124 9617.0 576.0 04.Sep.2028 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.071.378 4.0 ES0205032032 9706.0 361.0 14.Mai.2026 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.070.599 4.0 FR0013524865 9716.0 457.0 23.Jul.2027 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.070.277 4.0 FR0014009E07 9643.0 656.0 30.Okt.2029 238.0
BPCEGP BPCE SA RegS Bankwesen 1.069.982 4.0 FR0013476207 8881.0 721.0 15.Jan.2030 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.069.337 4.0 XS1554373248 9980.0 135.0 30.Jan.2024 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.068.970 4.0 FR0013217114 9673.0 433.0 03.Feb.2027 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.068.676 4.0 FR0013252277 9669.0 448.0 20.Apr.2027 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.068.792 4.0 FR0014009KQ0 9673.0 631.0 06.Apr.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.068.385 4.0 XS1589881785 9907.0 261.0 03.Apr.2025 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.068.304 4.0 XS2354569407 8350.0 629.0 16.Jan.2029 50.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.067.991 4.0 XS1637162592 9695.0 469.0 30.Jun.2027 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.067.952 4.0 FR0013144003 9669.0 540.0 05.Apr.2028 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.066.348 4.0 DE000A289LU4 8185.0 522.0 23.Nov.2027 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.065.750 4.0 XS1240751229 10119.0 714.0 03.Jun.2030 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.065.773 4.0 XS1485533431 9586.0 577.0 11.Sep.2028 113.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.065.867 4.0 FR0014007YA9 8815.0 616.0 27.Jan.2029 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.064.825 4.0 XS2063261155 9677.0 215.0 09.Okt.2024 25.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.065.069 4.0 BE6321529396 8850.0 740.0 28.Apr.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.063.403 4.0 XS1403014936 9924.0 171.0 29.Apr.2024 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.062.433 4.0 BE6286963051 10067.0 163.0 24.Mai.2024 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.061.745 4.0 XS2049583607 8437.0 871.0 10.Sep.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.061.313 4.0 FR0013506300 9592.0 884.0 07.Apr.2032 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.060.762 4.0 XS2102916793 9642.0 288.0 16.Jul.2025 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.060.355 4.0 XS2051494495 9240.0 670.0 12.Sep.2029 113.0
GFCFP GECINA SA MTN RegS REITS 1.059.763 4.0 FR0013284205 9560.0 519.0 26.Jan.2028 138.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 1.059.334 4.0 XS2462325122 9133.0 1017.0 29.Mär.2034 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.058.986 4.0 XS1808482746 9592.0 545.0 18.Apr.2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.058.735 4.0 XS1979262448 9840.0 166.0 09.Apr.2024 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.058.120 4.0 XS1493320656 9742.0 209.0 22.Sep.2024 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.057.817 4.0 XS0545428285 10674.0 292.0 01.Okt.2025 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.058.058 4.0 XS2375844656 7292.0 1595.0 13.Aug.2041 134.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 1.056.120 4.0 XS1167204699 9939.0 238.0 13.Jan.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.055.733 4.0 XS1505554771 9440.0 830.0 17.Okt.2031 193.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.055.695 4.0 XS2181959110 8747.0 856.0 04.Jun.2052 271.0
EUROGR EUROGRID GMBH RegS Elektro- 1.055.356 4.0 XS2171713006 8768.0 917.0 15.Mai.2032 111.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.054.798 4.0 XS2081491727 9895.0 126.0 04.Dez.2023 81.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.052.993 4.0 XS2052320954 8561.0 911.0 19.Mär.2032 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.051.875 4.0 XS1843459782 9673.0 388.0 25.Sep.2026 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.051.745 4.0 FR0013465358 9552.0 276.0 04.Jun.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.051.291 4.0 BE0002766476 8754.0 522.0 14.Jan.2029 13.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.050.575 4.0 XS1492685885 9844.0 206.0 20.Sep.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.050.259 4.0 XS1873143645 9907.0 298.0 29.Aug.2025 100.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 1.049.704 4.0 XS1395057430 9820.0 353.0 14.Apr.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.049.290 4.0 XS2055728054 9395.0 505.0 24.Sep.2027 38.0
V VISA INC Technologie 1.048.872 4.0 XS2479942034 10187.0 1029.0 15.Jun.2034 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.047.250 4.0 XS1651071877 9897.0 331.0 23.Jan.2026 140.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.047.167 4.0 FR0013495181 9497.0 449.0 17.Mär.2027 57.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.046.482 4.0 XS2002017361 9716.0 418.0 24.Nov.2026 90.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.046.183 4.0 FR0014006CS9 8680.0 729.0 11.Feb.2030 50.0
LIN LINDE PLC RegS Basic Industry 1.046.276 4.0 XS2463961248 9461.0 805.0 31.Mär.2031 138.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.045.903 4.0 XS1054534422 10372.0 336.0 08.Apr.2026 255.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.043.405 4.0 XS1981054221 9321.0 636.0 12.Apr.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.040.718 4.0 XS1652855815 9904.0 479.0 24.Jul.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.039.894 4.0 XS2002019060 9012.0 1351.0 24.Mai.2039 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.039.923 4.0 XS2482872251 9842.0 694.0 24.Mai.2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.039.750 4.0 DK0009525404 9671.0 191.0 10.Jul.2024 13.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.039.544 4.0 XS2178586157 10156.0 369.0 27.Aug.2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.039.388 4.0 XS1654192191 9896.0 294.0 31.Jul.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.039.407 4.0 XS2446844594 9403.0 718.0 25.Feb.2030 100.0
CNPFP CNP ASSURANCES RegS Versicherung 1.038.901 4.0 FR0011949403 10311.0 269.0 05.Jun.2045 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.038.202 4.0 XS2023644201 9434.0 481.0 05.Jul.2027 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.037.260 4.0 XS1734066811 9830.0 486.0 15.Dez.2027 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.037.360 4.0 XS2101357072 9073.0 528.0 15.Jan.2028 75.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.036.333 4.0 XS1075218799 10222.0 181.0 10.Jun.2024 225.0
CMCSA SKY LTD MTN RegS Kommunikation 1.036.519 4.0 XS1321424670 10201.0 313.0 17.Nov.2025 225.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.036.313 4.0 XS2343114687 7952.0 837.0 19.Mai.2031 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.036.065 4.0 XS1907122656 9707.0 495.0 08.Nov.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.035.230 4.0 XS2178769159 8669.0 731.0 29.Mai.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.034.647 4.0 XS1874128033 9761.0 491.0 06.Sep.2027 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.033.613 4.0 FR0011625433 10151.0 103.0 14.Nov.2023 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.033.431 4.0 FR001400AF72 10279.0 867.0 18.Mai.2032 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.032.977 4.0 XS2203995910 9866.0 139.0 17.Jan.2024 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.032.247 4.0 XS1179916017 9789.0 271.0 03.Jun.2025 125.0
RELLN RELX FINANCE BV RegS Technologie 1.032.495 4.0 XS1793224632 9796.0 453.0 13.Mai.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.031.834 4.0 FR001400BDD5 10283.0 311.0 04.Jan.2026 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.031.622 4.0 XS1074055770 9778.0 366.0 04.Jun.2026 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.031.564 4.0 XS2242633258 8387.0 985.0 09.Okt.2032 40.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.031.577 4.0 DE000A3T0X97 9364.0 242.0 17.Jan.2025 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.031.609 4.0 XS2486461010 10021.0 365.0 30.Jun.2026 218.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.030.362 4.0 XS1810653540 9401.0 538.0 24.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.029.927 4.0 AT0000A2GH08 9341.0 465.0 13.Mai.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.029.989 4.0 FR00140007B4 9363.0 346.0 28.Jan.2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.029.839 4.0 FR0013517059 8536.0 897.0 15.Jan.2032 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.029.072 4.0 XS2320760114 8132.0 1189.0 19.Sep.2035 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.028.885 4.0 XS2027957815 9563.0 288.0 15.Jul.2025 113.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.028.717 4.0 XS2012047127 9763.0 208.0 14.Sep.2024 38.0
CCAMA GROUPAMA SA RegS Versicherung 1.028.553 4.0 FR0013232444 11100.0 394.0 23.Jan.2027 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.027.608 4.0 XS1028941893 10071.0 1031.0 15.Okt.2034 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.026.491 4.0 BE0002799808 8539.0 848.0 31.Mai.2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.025.948 4.0 XS1672151492 9246.0 650.0 29.Aug.2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.026.106 4.0 XS2102357014 9524.0 438.0 14.Jan.2027 38.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.025.741 4.0 XS0968972199 11071.0 913.0 05.Sep.2033 350.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.025.629 4.0 FR0013424876 9249.0 604.0 11.Dez.2028 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.024.514 4.0 XS2344772426 8330.0 461.0 03.Jun.2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.024.658 4.0 XS2484340075 9938.0 619.0 01.Jun.2029 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.024.343 4.0 XS2003442436 9862.0 178.0 28.Mai.2024 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.024.155 4.0 XS1843435253 9737.0 227.0 05.Dez.2024 25.0
LIN LINDE FINANCE BV RegS Basic Industry 1.024.207 4.0 XS2177021602 8522.0 943.0 19.Mai.2032 55.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.024.341 4.0 FR0013517307 9291.0 543.0 11.Jun.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.024.304 4.0 XS2433211310 8707.0 665.0 20.Jun.2029 75.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.024.003 4.0 XS2193734733 9969.0 182.0 24.Jun.2024 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.023.471 4.0 XS2014288158 9742.0 185.0 19.Jun.2024 38.0
VFC VF CORPORATION Zyklische Konsumgüter 1.023.099 4.0 XS1492446460 9926.0 104.0 20.Sep.2023 63.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.022.997 4.0 XS2331216577 9296.0 366.0 14.Apr.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.022.853 4.0 XS2010447238 9736.0 386.0 13.Jul.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.021.794 4.0 DK0009522062 9696.0 241.0 17.Jan.2025 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.021.592 4.0 BE6315719490 9287.0 403.0 28.Aug.2026 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.021.389 4.0 XS1189286286 10091.0 243.0 12.Feb.2025 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.020.286 4.0 XS2438026440 9229.0 529.0 31.Jan.2028 88.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.020.205 4.0 XS1733289406 9923.0 474.0 14.Dez.2047 425.0
VFC VF CORPORATION Zyklische Konsumgüter 1.019.778 4.0 XS2123970167 8856.0 548.0 25.Feb.2028 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.019.581 4.0 ES0211845294 10083.0 247.0 27.Feb.2025 250.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.019.552 4.0 ES0213679HN2 9261.0 384.0 08.Jul.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.019.570 4.0 XS2010032451 10038.0 858.0 15.Apr.2032 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.019.440 4.0 XS2032727310 8469.0 740.0 24.Apr.2030 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.019.105 4.0 XS2177552390 10134.0 159.0 20.Mai.2024 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.018.273 4.0 XS2432530637 9228.0 436.0 14.Jan.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.017.700 4.0 DK0009522732 9879.0 142.0 17.Jan.2024 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.017.850 4.0 XS2385790667 8828.0 601.0 14.Sep.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.017.703 4.0 XS2189970317 8681.0 716.0 17.Sep.2050 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.016.868 3.0 DE000A28ZQP7 9239.0 385.0 09.Jul.2026 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.016.768 3.0 XS1651071950 9959.0 646.0 24.Jul.2029 195.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.016.061 3.0 XS1654229373 9234.0 387.0 03.Aug.2026 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.015.254 3.0 XS2049707180 9218.0 404.0 04.Sep.2026 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.014.470 3.0 XS1134729794 10043.0 408.0 09.Nov.2026 163.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.013.062 3.0 XS2050968333 9363.0 484.0 15.Sep.2027 150.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.011.990 3.0 XS2439004685 8724.0 1039.0 08.Feb.2034 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.011.187 3.0 FR0013521267 8403.0 889.0 29.Jun.2032 200.0
LEASYS LEASYS SPA RegS Transport 1.010.982 3.0 XS2366741770 9628.0 194.0 22.Jul.2024 0.0
PPG PPG INDUSTRIES INC Basic Industry 1.010.558 3.0 XS1405769487 9557.0 314.0 03.Nov.2025 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.009.855 3.0 XS2496289138 10587.0 832.0 30.Jun.2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.009.626 3.0 FR0013201597 9805.0 108.0 15.Sep.2023 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.009.635 3.0 XS1978200639 9842.0 166.0 09.Apr.2024 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.008.721 3.0 XS2408491947 9502.0 239.0 16.Jan.2025 24.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.008.636 3.0 FR0012384667 9980.0 220.0 16.Dez.2024 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.008.557 3.0 XS1435229460 10265.0 169.0 15.Jul.2024 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.008.338 3.0 FR00140003P3 9158.0 513.0 08.Okt.2027 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.007.628 3.0 XS2329144591 8231.0 1011.0 12.Apr.2033 84.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.007.702 3.0 FR0014007PV3 9126.0 516.0 19.Nov.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.007.075 3.0 XS1978668298 10003.0 164.0 09.Apr.2024 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.007.224 3.0 XS2489287354 10034.0 451.0 07.Jun.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.005.441 3.0 XS2350632472 9136.0 673.0 14.Jun.2029 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.004.884 3.0 XS1963849440 9983.0 157.0 15.Mär.2024 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.004.899 3.0 XS2337061670 8886.0 687.0 06.Sep.2029 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.004.112 3.0 XS1888206627 9947.0 115.0 09.Okt.2023 113.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.003.703 3.0 XS1418788599 10234.0 362.0 01.Jun.2026 313.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.003.724 3.0 BE0002280494 10007.0 166.0 23.Mai.2024 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.003.296 3.0 XS2104968404 8624.0 689.0 20.Jan.2030 180.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.002.661 3.0 PTGGDAOE0001 9904.0 109.0 19.Sep.2023 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.002.667 3.0 XS2023872174 9109.0 288.0 09.Jul.2025 63.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.002.847 3.0 XS2075185228 9624.0 223.0 19.Nov.2024 90.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.002.737 3.0 DK0030467105 9313.0 340.0 13.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.001.997 3.0 FR0014006KD4 8268.0 868.0 19.Nov.2031 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.001.676 3.0 FR0014001EW8 8347.0 639.0 11.Jan.2029 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.001.117 3.0 XS1853426549 9996.0 86.0 05.Jul.2023 150.0
MAPSM MAPFRE SA RegS Versicherung 1.000.289 3.0 ES0224244097 9621.0 525.0 07.Sep.2048 413.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 998.587 3.0 XS1405782407 9953.0 168.0 24.Mai.2024 150.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 998.622 3.0 XS2151059206 9425.0 524.0 01.Apr.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 997.808 3.0 XS0503603267 10939.0 256.0 22.Apr.2025 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 997.870 3.0 FR0014004750 9069.0 582.0 29.Jun.2028 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 997.844 3.0 XS2491664137 10457.0 603.0 06.Jul.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 997.449 3.0 FR0013476090 9095.0 429.0 15.Jan.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 997.217 3.0 XS2304664597 7916.0 796.0 24.Feb.2031 135.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 996.959 3.0 XS2261215011 7961.0 845.0 23.Apr.2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 996.591 3.0 FR0013246733 9862.0 407.0 30.Nov.2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 996.408 3.0 XS2132337697 9947.0 182.0 09.Jun.2024 98.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 996.132 3.0 FR0013143997 9939.0 156.0 05.Apr.2024 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 996.069 3.0 XS2023644540 9046.0 850.0 05.Jul.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 995.055 3.0 FR0013513538 9029.0 749.0 20.Mai.2030 75.0
DPWGR DEUTSCHE POST AG RegS Transport 994.391 3.0 XS2177122541 9740.0 368.0 20.Mai.2026 38.0
DXC DXC TECHNOLOGY CO Technologie 994.078 3.0 XS1883245331 9599.0 328.0 15.Jan.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 993.944 3.0 XS2190256706 8448.0 758.0 17.Jun.2030 75.0
ICADFP ICADE SANTE SAS RegS REITS 994.143 3.0 FR0013535150 8914.0 753.0 17.Sep.2030 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 994.122 3.0 XS2475919663 9883.0 702.0 18.Mai.2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 993.502 3.0 FR0013182839 9923.0 175.0 13.Jun.2024 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 993.392 3.0 XS2125914833 10263.0 564.0 15.Nov.2028 263.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 992.276 3.0 FR0014006144 8212.0 836.0 21.Apr.2042 185.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 991.673 3.0 XS1962595895 9886.0 158.0 13.Mär.2024 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 991.490 3.0 XS1177459531 9851.0 245.0 06.Feb.2025 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 990.984 3.0 XS1881593971 9743.0 571.0 21.Sep.2028 188.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 990.846 3.0 FR0013425154 8979.0 813.0 13.Jun.2031 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 990.951 3.0 DE000HCB0A86 8964.0 301.0 22.Sep.2026 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 990.050 3.0 XS2308322002 9188.0 545.0 08.Mär.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 989.746 3.0 XS2382950330 8512.0 467.0 14.Sep.2032 104.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 989.464 3.0 XS1512677003 9751.0 404.0 04.Nov.2026 188.0
LIFP KLEPIERRE MTN RegS REITS 988.737 3.0 FR0013121753 9798.0 334.0 19.Feb.2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 988.673 3.0 BE0002629104 9808.0 327.0 14.Jan.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 988.440 3.0 XS2306851853 8208.0 1011.0 25.Feb.2033 63.0
ASML ASML HOLDING NV RegS Technologie 987.031 3.0 XS2010032378 8849.0 741.0 25.Feb.2030 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 986.735 3.0 XS2089226026 7964.0 2064.0 09.Dez.2049 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 986.886 3.0 XS2481498173 10080.0 585.0 16.Nov.2028 175.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 986.664 3.0 FR0013330537 8885.0 352.0 31.Dez.2049 288.0
SCOR SCOR SE RegS Versicherung 986.870 3.0 FR0013067196 9816.0 364.0 08.Jun.2046 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 985.994 3.0 DE000CZ40M39 9727.0 572.0 28.Aug.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 985.497 3.0 XS2114807691 9615.0 248.0 14.Feb.2025 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 985.258 3.0 XS1395060491 9822.0 362.0 21.Apr.2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 985.326 3.0 DE000A3H2ZX9 8952.0 346.0 02.Feb.2026 10.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 984.679 3.0 CH0494734418 7881.0 684.0 10.Sep.2029 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 983.902 3.0 XS1720642138 9814.0 226.0 21.Nov.2024 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 983.903 3.0 XS2178457425 8521.0 1512.0 26.Mai.2040 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 983.730 3.0 XS2458285355 9313.0 714.0 16.Mär.2030 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 983.620 3.0 XS2003499386 9542.0 376.0 28.Mai.2026 38.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 983.172 3.0 XS1890836296 9733.0 595.0 15.Dez.2028 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 982.676 3.0 XS2356311139 8464.0 569.0 09.Sep.2033 88.0
ERGIM ERG SPA MTN RegS Elektro- 982.404 3.0 XS2229434852 9101.0 498.0 11.Sep.2027 50.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 981.974 3.0 XS1533922263 9765.0 252.0 03.Mär.2025 125.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 982.117 3.0 XS2011260531 9716.0 206.0 25.Jun.2079 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 981.829 3.0 FR0013222494 9794.0 460.0 07.Jun.2027 138.0
SSELN SSE PLC MTN RegS Elektro- 981.327 3.0 XS1676952481 9732.0 296.0 06.Sep.2025 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 980.813 3.0 FR0013251170 9773.0 355.0 20.Apr.2026 113.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 980.896 3.0 XS2362968906 8990.0 489.0 13.Jul.2027 10.0
HANRUE HANNOVER RUECK SE RegS Versicherung 980.811 3.0 XS2320745156 8158.0 874.0 30.Jun.2042 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 980.219 3.0 XS2346207892 8693.0 654.0 21.Mai.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 980.189 3.0 XS2233155345 7655.0 1608.0 15.Mär.2040 80.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 979.067 3.0 XS2441574089 8844.0 436.0 08.Feb.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 978.348 3.0 XS2114852721 8094.0 1530.0 20.Feb.2040 125.0
RELLN RELX FINANCE BV RegS Technologie 978.422 3.0 XS2126161764 9081.0 546.0 10.Mär.2028 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 977.113 3.0 XS2411311579 9527.0 332.0 13.Dez.2025 8.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 977.055 3.0 FR0014008FH1 9729.0 245.0 17.Feb.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 976.526 3.0 XS1793349926 9722.0 354.0 23.Mär.2026 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 976.479 3.0 XS2194283672 9750.0 373.0 24.Jun.2026 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 976.600 3.0 FR0014006FE2 8839.0 799.0 09.Nov.2030 52.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 976.270 3.0 XS1317732771 10007.0 153.0 28.Feb.2024 175.0
BHH BERLIN HYP AG MTN RegS Bankwesen 976.073 3.0 DE000BHY0BP6 9709.0 342.0 05.Feb.2026 100.0
BPCEGP BPCE SA RegS Bankwesen 975.946 3.0 FR0013464930 9751.0 231.0 04.Dez.2024 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 976.050 3.0 XS2342058117 8817.0 592.0 14.Sep.2028 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 975.788 3.0 XS2033351995 9519.0 294.0 25.Jul.2025 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 975.725 3.0 DE000A28RSR6 8842.0 817.0 14.Jan.2031 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 974.984 3.0 XS2466172363 9693.0 448.0 06.Apr.2027 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 974.572 3.0 XS1388661735 10033.0 346.0 01.Apr.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 974.536 3.0 XS2067213913 9695.0 264.0 21.Apr.2025 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 974.313 3.0 XS1485532896 9722.0 259.0 09.Apr.2025 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 974.101 3.0 XS2289408440 8846.0 539.0 20.Jan.2028 16.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 973.955 3.0 DE000A19S4V6 9680.0 511.0 06.Dez.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 973.598 3.0 XS1955187775 9647.0 540.0 28.Feb.2028 90.0
TELBSS TELE2 AB MTN RegS Kommunikation 973.268 3.0 XS1907150780 9931.0 536.0 15.Mai.2028 213.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 973.362 3.0 DE000A289NE4 9705.0 264.0 30.Apr.2025 100.0
DGFP COFIROUTE SA MTN RegS Transport 972.971 3.0 FR0013201126 9711.0 248.0 07.Feb.2025 38.0
CAPFP CAPGEMINI SE RegS Technologie 971.679 3.0 FR0013519048 9708.0 279.0 23.Jun.2025 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 971.320 3.0 XS1761721262 8745.0 519.0 31.Jan.2028 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 971.366 3.0 DE000A19X8A4 9655.0 351.0 22.Mär.2026 150.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 971.355 3.0 XS2016070430 9808.0 187.0 25.Jun.2024 30.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 970.921 3.0 XS1205616698 9631.0 440.0 22.Mär.2027 200.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 971.042 3.0 XS2178585423 10050.0 123.0 27.Nov.2023 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 970.567 3.0 ES0211845302 9674.0 368.0 20.Mai.2026 138.0
VIVFP VIVENDI SA MTN RegS Kommunikation 969.005 3.0 FR0013424868 9680.0 277.0 11.Jun.2025 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 968.938 3.0 XS2058556296 9684.0 254.0 01.Mär.2025 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 968.884 3.0 XS2100664114 8747.0 711.0 15.Mär.2030 150.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 968.649 3.0 XS1321149434 9444.0 304.0 12.Nov.2025 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 968.781 3.0 XS2100788780 9519.0 337.0 15.Jan.2026 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 968.829 3.0 FR00140005L7 8664.0 555.0 31.Dez.2049 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 967.791 3.0 XS1689185426 9546.0 484.0 25.Sep.2027 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 967.960 3.0 XS1974922442 9642.0 260.0 11.Apr.2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 967.826 3.0 XS2156236296 10135.0 213.0 21.Okt.2024 200.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 966.738 3.0 XS2347284742 8383.0 559.0 28.Mai.2028 113.0
GFCFP GECINA SA MTN RegS REITS 965.232 3.0 FR0013266350 9636.0 468.0 30.Jun.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 965.355 3.0 FR0013448859 8699.0 683.0 24.Sep.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 962.817 3.0 FR0013412707 9521.0 352.0 10.Apr.2026 175.0
AAPL APPLE INC RegS Technologie 962.512 3.0 XS1292384960 10054.0 142.0 17.Jan.2024 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 962.246 3.0 BE0002819002 8705.0 400.0 07.Dez.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 959.956 3.0 XS1717355561 9480.0 500.0 15.Nov.2027 163.0
WPPLN WPP PLC MTN RegS Kommunikation 959.183 3.0 XS0995643003 10186.0 125.0 20.Nov.2023 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 959.056 3.0 XS1566101603 9788.0 440.0 14.Feb.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 959.043 3.0 XS1823300949 9905.0 358.0 22.Mai.2026 195.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 958.765 3.0 XS2018636600 9584.0 283.0 26.Jun.2025 25.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 958.554 3.0 XS1495373505 9520.0 401.0 28.Sep.2026 75.0
VIEFP SUEZ SA MTN RegS Utility Other 958.543 3.0 FR0013359254 9439.0 744.0 17.Sep.2030 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 958.141 3.0 XS0454773713 10787.0 198.0 30.Sep.2024 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 957.793 3.0 XS1963837197 9500.0 699.0 21.Mär.2030 198.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 957.668 3.0 XS2411311652 9094.0 620.0 13.Dez.2028 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 957.447 3.0 XS2118273601 8681.0 924.0 20.Feb.2032 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 957.237 3.0 XS1415535696 9781.0 545.0 26.Mai.2028 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 956.839 3.0 XS2134245138 10006.0 342.0 27.Mär.2026 175.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 956.327 3.0 XS2051777873 9241.0 398.0 12.Sep.2026 88.0
IREIM IREN SPA MTN RegS Elektro- 955.961 3.0 XS1511781467 9738.0 220.0 04.Nov.2024 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 954.904 3.0 BE6324012978 9514.0 303.0 02.Sep.2025 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 954.160 3.0 XS2236363573 9377.0 567.0 24.Sep.2028 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 953.474 3.0 FR00140060E7 8653.0 559.0 21.Apr.2028 50.0
ALDFP ALD SA MTN RegS Financial Other 952.668 3.0 XS2451372499 9471.0 347.0 02.Mär.2026 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 952.279 3.0 XS1415535340 9979.0 168.0 26.Mai.2024 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 952.202 3.0 XS2363982344 9287.0 382.0 15.Jul.2027 38.0
DGFP VINCI SA MTN RegS Transport 951.843 3.0 FR0014004FR9 8624.0 910.0 09.Jan.2032 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 950.859 3.0 XS1206411230 9677.0 700.0 18.Mär.2030 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 950.693 3.0 BE6321076711 9751.0 446.0 21.Apr.2027 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 950.711 3.0 DE000MHB64E1 8627.0 646.0 09.Mär.2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 949.082 3.0 XS1886403200 9911.0 561.0 26.Sep.2028 213.0
DECFP JCDECAUX SA RegS Kommunikation 948.859 3.0 FR0013509643 9410.0 526.0 24.Apr.2028 263.0
MCK MCKESSON CORP Consumer Non-Cyclical 948.340 3.0 XS1567174286 9873.0 310.0 17.Nov.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 948.060 3.0 XS1808338542 9948.0 167.0 17.Apr.2024 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 947.232 3.0 XS2000538343 9453.0 371.0 22.Mai.2026 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 946.220 3.0 XS1401196958 9119.0 458.0 28.Apr.2027 113.0
GFCFP GECINA SA MTN RegS REITS 945.991 3.0 FR0013266368 9437.0 892.0 30.Jun.2032 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 945.708 3.0 FR0013409844 9423.0 635.0 21.Mär.2029 88.0
AGSBB AGEAS SA RegS Versicherung 945.752 3.0 BE0002644251 9422.0 621.0 02.Jul.2049 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 944.846 3.0 XS1685653302 9868.0 201.0 19.Sep.2024 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 944.725 3.0 XS2023873149 8575.0 566.0 09.Jul.2028 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 944.299 3.0 XS2234579675 8969.0 515.0 28.Okt.2027 30.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 943.879 3.0 XS1908370171 9531.0 450.0 15.Mai.2027 213.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 943.462 3.0 XS1061714165 10407.0 341.0 28.Apr.2026 263.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 943.418 3.0 XS1111428402 9965.0 204.0 18.Sep.2024 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 943.398 3.0 XS1506398244 9511.0 458.0 17.Apr.2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 943.294 3.0 XS2384726282 8327.0 963.0 09.Sep.2032 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 942.656 3.0 XS2398807383 8937.0 401.0 21.Okt.2027 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 942.353 3.0 XS1078218218 10426.0 367.0 18.Jun.2026 300.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 942.216 3.0 XS1117286580 10090.0 288.0 29.Sep.2045 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 941.329 3.0 XS2441244535 9881.0 258.0 31.Mär.2025 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 940.935 3.0 XS1505132602 9385.0 455.0 14.Apr.2027 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 940.603 3.0 XS2229470146 8493.0 975.0 14.Dez.2032 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 940.352 3.0 XS1960589155 8472.0 1025.0 14.Mär.2034 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 940.256 3.0 XS2176558620 9366.0 726.0 15.Mai.2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 939.921 3.0 XS2339398971 8941.0 758.0 06.Mai.2030 40.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 939.579 3.0 XS2051494222 9611.0 302.0 12.Sep.2025 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 939.442 3.0 AT0000A2STV4 8495.0 475.0 13.Sep.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 939.414 3.0 XS2385121749 8069.0 1515.0 15.Sep.2039 110.0
COVEGR COVESTRO AG RegS Basic Industry 939.031 3.0 XS2188805688 9345.0 341.0 03.Feb.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 938.927 3.0 XS2106056653 9375.0 244.0 22.Jan.2025 25.0
SWFP SODEXO RegS Zyklische Konsumgüter 938.410 3.0 XS1080163964 10112.0 361.0 24.Jun.2026 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 938.477 3.0 XS1789623029 9847.0 259.0 18.Apr.2025 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 936.730 3.0 XS2455401328 9559.0 350.0 23.Mär.2026 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 936.242 3.0 FR0014004EF7 8504.0 576.0 07.Jul.2028 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 935.906 3.0 XS2021467753 9349.0 372.0 02.Jul.2027 90.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 935.588 3.0 DE000A28ZQQ5 8496.0 756.0 09.Jul.2030 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 935.426 3.0 XS1861322383 9735.0 593.0 05.Jan.2029 188.0
DGFP COFIROUTE SA MTN RegS Transport 935.124 3.0 FR0013201134 9282.0 590.0 09.Sep.2028 75.0
LIN LINDE FINANCE BV RegS Basic Industry 934.135 3.0 XS2177021271 9336.0 470.0 19.Mai.2027 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 933.808 3.0 XS2231183646 9192.0 658.0 18.Sep.2029 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 933.454 3.0 FR0014003MI6 7749.0 988.0 25.Mai.2033 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 933.245 3.0 XS2329143510 9326.0 365.0 13.Apr.2026 18.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 932.433 3.0 BE0002432079 10246.0 518.0 04.Apr.2028 325.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 932.080 3.0 XS1028952312 10038.0 169.0 12.Jun.2024 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 932.171 3.0 ES0211845310 9277.0 444.0 27.Feb.2027 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 932.193 3.0 XS2310748483 8631.0 735.0 08.Mär.2030 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 931.950 3.0 XS2177442295 9279.0 884.0 21.Mai.2032 181.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 931.820 3.0 XS2325562424 9318.0 313.0 01.Okt.2025 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 931.482 3.0 FR0013453040 9294.0 412.0 14.Okt.2026 25.0
LIFP KLEPIERRE MTN RegS REITS 929.202 3.0 FR0013300605 8340.0 933.0 13.Dez.2032 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 929.262 3.0 XS1376614118 9472.0 348.0 09.Mär.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 928.386 3.0 XS2102932055 9280.0 580.0 16.Jul.2028 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 928.325 3.0 XS2235987224 8725.0 696.0 22.Sep.2029 38.0
POHANG POSCO RegS Basic Industry 928.049 3.0 XS2103230152 9792.0 143.0 17.Jan.2024 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 927.760 3.0 XS2320438653 8606.0 737.0 19.Mär.2030 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 927.108 3.0 XS2407914394 9509.0 325.0 18.Nov.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 926.938 3.0 XS1979446843 9970.0 165.0 10.Apr.2024 150.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 924.746 3.0 XS0974122516 10164.0 109.0 26.Sep.2023 313.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 924.948 3.0 XS1716616179 9167.0 504.0 09.Nov.2027 110.0
SRGIM SNAM SPA MTN RegS Erdgas 924.490 3.0 XS2268340010 8412.0 630.0 07.Dez.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 924.159 3.0 XS1956022716 9867.0 154.0 26.Feb.2024 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 924.029 3.0 XS2156236452 10141.0 486.0 21.Okt.2027 228.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 923.635 3.0 XS1032529205 10097.0 147.0 13.Feb.2024 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 923.156 3.0 XS2381853436 7853.0 1042.0 01.Sep.2033 75.0
ASML ASML HOLDING NV MTN RegS Technologie 922.866 3.0 XS0972530561 10246.0 107.0 19.Sep.2023 338.0
MMM 3M CO MTN Produktionsmittel 922.651 3.0 XS1136406342 9916.0 409.0 09.Nov.2026 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 922.255 3.0 ES0380907057 10196.0 178.0 30.Jun.2025 450.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 921.099 3.0 XS1569845404 9095.0 528.0 22.Feb.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 920.184 3.0 FR0013334695 9403.0 366.0 26.Mai.2026 163.0
ORAFP ORANGE SA RegS Kommunikation 918.735 3.0 FR0014004A06 8343.0 1125.0 29.Jun.2034 75.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 918.031 3.0 XS1074144871 10146.0 364.0 03.Jun.2026 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 917.332 3.0 XS2177555062 10127.0 440.0 20.Mai.2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 917.346 3.0 XS2227906208 8097.0 888.0 15.Jan.2032 100.0
KO COCA-COLA CO Consumer Non-Cyclical 917.148 3.0 XS2233155261 8322.0 1031.0 15.Mär.2033 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 917.415 3.0 XS2138286229 10014.0 247.0 18.Mär.2030 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 916.969 3.0 XS2441247041 9602.0 717.0 31.Mär.2030 138.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 916.541 3.0 XS1482736185 9640.0 393.0 30.Aug.2026 63.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 916.329 3.0 XS2387052744 7252.0 677.0 17.Sep.2029 88.0
ERGIM ERG SPA MTN RegS Elektro- 916.044 3.0 XS1981060624 9993.0 251.0 11.Apr.2025 188.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 915.747 3.0 BE0002251206 10096.0 356.0 11.Mai.2026 313.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 915.965 3.0 XS1881005117 9664.0 559.0 24.Jan.2029 438.0
DECFP JCDECAUX SA RegS Kommunikation 915.359 3.0 FR0013509627 10011.0 203.0 24.Okt.2024 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 914.620 3.0 DK0009529901 9623.0 289.0 10.Jul.2025 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 914.447 3.0 FR0014004R72 8311.0 777.0 27.Jul.2030 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 913.816 3.0 XS1689523840 9613.0 302.0 27.Sep.2025 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 913.340 3.0 FR0013456621 7579.0 913.0 29.Mär.2032 88.0
BACR BARCLAYS PLC RegS Bankwesen 912.973 3.0 XS1873982745 10004.0 105.0 03.Sep.2023 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 913.060 3.0 XS2393236000 8887.0 606.0 04.Okt.2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 911.682 3.0 XS2294372169 9053.0 368.0 05.Mai.2031 67.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 911.454 3.0 XS2351032227 9192.0 375.0 09.Jun.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 910.744 3.0 XS2307863998 8451.0 1022.0 09.Mär.2033 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 910.263 3.0 DE000A3T0X22 9083.0 319.0 27.Okt.2025 25.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 910.116 3.0 XS1708193815 9815.0 684.0 25.Okt.2029 125.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 909.505 3.0 FR0012881555 10102.0 279.0 05.Aug.2025 220.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 909.406 3.0 XS1799975922 8992.0 254.0 29.Mär.2025 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 908.831 3.0 XS1888229249 9990.0 295.0 29.Sep.2025 125.0
HELNSW HELVETIA EUROPE RegS Versicherung 908.813 3.0 XS2197076651 8851.0 769.0 30.Sep.2041 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 908.345 3.0 XS2056430874 9557.0 284.0 27.Jun.2025 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 907.908 3.0 XS1218363270 8401.0 723.0 15.Apr.2030 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 907.213 3.0 DE000A289NF1 9030.0 723.0 30.Apr.2030 150.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 906.170 3.0 CH1130818847 8193.0 879.0 15.Sep.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 905.757 3.0 FR0013444692 8106.0 2152.0 04.Sep.2049 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 905.583 3.0 XS1109836038 10019.0 277.0 31.Dez.2049 338.0
ECL ECOLAB INC Basic Industry 905.076 3.0 XS1255433754 10261.0 268.0 08.Jul.2025 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 904.247 3.0 XS2156244043 10079.0 247.0 09.Apr.2025 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 903.315 3.0 XS2375836553 9505.0 299.0 13.Aug.2025 3.0
INTNED ING GROEP NV MTN RegS Bankwesen 903.450 3.0 XS1564394796 9917.0 149.0 15.Feb.2029 250.0
RMGLN ROYAL MAIL PLC RegS Transport 902.723 3.0 XS1091654761 10022.0 183.0 29.Jul.2024 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 902.791 3.0 XS2010032881 8555.0 720.0 13.Feb.2030 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 902.439 3.0 DE000A28VQC4 9971.0 155.0 07.Apr.2024 163.0
RCFFP TELEPERFORMANCE RegS Technologie 902.011 3.0 FR0013346822 10002.0 273.0 02.Jul.2025 188.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 900.580 3.0 XS1564337993 9922.0 249.0 28.Feb.2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 900.708 3.0 XS2343340852 8970.0 405.0 17.Nov.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 899.770 3.0 BE6307427029 9938.0 104.0 30.Aug.2023 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 899.181 3.0 FR0013397320 9913.0 239.0 17.Jan.2025 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 898.618 3.0 XS2166122304 9082.0 561.0 05.Mai.2028 50.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 898.426 3.0 XS1811198701 9714.0 537.0 26.Apr.2028 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 898.261 3.0 DK0030486402 8537.0 842.0 17.Mai.2031 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 898.020 3.0 ES0205032024 9928.0 259.0 31.Mär.2025 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 897.424 3.0 XS1375955678 9896.0 530.0 07.Mär.2028 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 897.593 3.0 XS2051149552 7644.0 2000.0 18.Sep.2049 180.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 897.129 3.0 XS1883911924 9916.0 112.0 25.Sep.2023 60.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 896.168 3.0 XS2055627538 8929.0 407.0 25.Sep.2026 38.0
LRFP LEGRAND SA RegS Produktionsmittel 895.734 3.0 FR0013266830 9945.0 181.0 06.Jul.2024 75.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 895.911 3.0 XS2126084750 9961.0 177.0 24.Jun.2025 288.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 895.518 3.0 XS1219462543 9917.0 266.0 24.Apr.2025 113.0
GFCFP GECINA SA MTN RegS REITS 895.475 3.0 FR0013422227 8922.0 1062.0 29.Mai.2034 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 895.143 3.0 XS1969600748 9759.0 437.0 25.Mär.2027 175.0
ARRFP APRR SA MTN RegS Transport 894.352 3.0 FR001400AOL7 9902.0 596.0 03.Jan.2029 188.0
BHH BERLIN HYP AG RegS Bankwesen 894.173 3.0 DE000BHY0BJ9 9900.0 104.0 28.Aug.2023 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 894.147 3.0 XS1973750869 9839.0 235.0 07.Jan.2025 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 893.807 3.0 FR0013409851 8889.0 1066.0 21.Mär.2034 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 893.420 3.0 FR0013506813 9855.0 253.0 09.Apr.2025 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 893.522 3.0 DE000HCB0AZ3 8919.0 354.0 09.Mär.2026 38.0
CABKSM BANKIA SA RegS Bankwesen 892.793 3.0 ES0313307201 9887.0 161.0 25.Mär.2024 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 892.946 3.0 DE000A289XH6 10047.0 101.0 22.Aug.2023 163.0
MMM 3M CO MTN Produktionsmittel 892.531 3.0 XS1421915049 9366.0 818.0 02.Jun.2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 892.600 3.0 XS1957442541 9799.0 290.0 28.Aug.2025 125.0
VIEFP SUEZ SA RegS Utility Other 892.445 3.0 FR0013445335 8776.0 364.0 31.Dez.2049 163.0
VIEFP SUEZ SA MTN RegS Utility Other 892.423 3.0 FR0013248507 9880.0 253.0 03.Apr.2025 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 892.173 3.0 XS1640492994 9905.0 184.0 15.Jul.2024 110.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 892.367 3.0 XS2169281487 9204.0 721.0 05.Mai.2030 163.0
CAPFP CAPGEMINI SE RegS Technologie 891.867 3.0 FR0013327988 9855.0 534.0 18.Apr.2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 891.796 3.0 XS1134519120 10083.0 219.0 07.Nov.2024 175.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 891.387 3.0 XS1577962084 9878.0 268.0 30.Mai.2025 130.0
FDX FEDEX CORP Transport 891.482 3.0 XS2034626460 9637.0 293.0 05.Aug.2025 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 891.556 3.0 FR0013381704 9734.0 313.0 20.Nov.2030 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 890.915 3.0 XS1788982996 9737.0 105.0 07.Sep.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 890.465 3.0 FR0013450822 8873.0 604.0 03.Okt.2028 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 890.290 3.0 XS1788586375 9840.0 438.0 13.Mär.2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 889.549 3.0 XS2125914593 9959.0 170.0 01.Jun.2024 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 889.023 3.0 FR0013414091 9825.0 357.0 15.Apr.2026 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 888.392 3.0 XS1645494375 9863.0 191.0 12.Jul.2024 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 888.073 3.0 XS2462466611 9545.0 534.0 28.Mär.2028 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 887.649 3.0 XS1319817323 10015.0 146.0 14.Mär.2024 175.0
SAMPFH SAMPO OYJ RegS Versicherung 887.310 3.0 XS1995716211 9571.0 609.0 23.Mai.2049 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 886.918 3.0 XS2297177664 8238.0 835.0 08.Feb.2031 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 886.099 3.0 XS2299001888 8603.0 550.0 16.Feb.2028 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 886.265 3.0 XS2466172280 9804.0 261.0 06.Apr.2025 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 886.138 3.0 FR0013291556 9697.0 214.0 25.Okt.2029 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 886.025 3.0 XS1619643015 9808.0 267.0 26.Mai.2025 175.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 885.764 3.0 XS1956014531 9666.0 163.0 05.Apr.2024 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 885.818 3.0 XS2382849888 9320.0 298.0 02.Sep.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 884.540 3.0 XS1824240136 9775.0 541.0 25.Mai.2028 250.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 883.744 3.0 XS2258558464 9810.0 125.0 16.Nov.2023 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 883.959 3.0 XS2363203089 7056.0 961.0 13.Jul.2033 199.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 883.952 3.0 FR0013399680 9681.0 591.0 05.Feb.2029 275.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 883.480 3.0 XS1228153661 9780.0 269.0 06.Mai.2025 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 883.263 3.0 XS1405775534 9700.0 572.0 12.Sep.2028 138.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 883.144 3.0 FR0013335767 9782.0 269.0 29.Mai.2025 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 882.917 3.0 XS2008925344 8804.0 1469.0 11.Jun.2039 150.0
ATIM ASTM SPA MTN RegS Transport 882.708 3.0 XS1765875718 8972.0 521.0 08.Feb.2028 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 882.793 3.0 XS2271225281 8000.0 348.0 31.Dez.2049 150.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 882.004 3.0 XS2049823680 7564.0 392.0 04.Sep.2026 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 881.736 3.0 XS2201946634 9778.0 461.0 13.Jul.2027 238.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 881.382 3.0 XS1205548164 9274.0 713.0 23.Mär.2030 163.0
LXSGR LANXESS AG RegS Basic Industry 881.050 3.0 XS2383886947 8811.0 505.0 08.Sep.2027 0.0
RELLN RELX FINANCE BV RegS Technologie 880.587 3.0 XS2126161681 9784.0 159.0 18.Mär.2024 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 880.678 3.0 XS2257961818 8591.0 622.0 19.Nov.2028 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 880.568 3.0 XS2303089697 8805.0 550.0 18.Feb.2028 1.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 880.230 3.0 XS2028899727 9778.0 193.0 19.Jul.2024 34.0
LIN PRAXAIR INC Basic Industry 879.793 3.0 XS1362384262 9996.0 149.0 12.Feb.2024 120.0
MSFT MICROSOFT CORPORATION Technologie 879.193 3.0 XS0922885362 10782.0 933.0 02.Mai.2033 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 879.256 3.0 XS1999902502 9805.0 176.0 22.Mai.2024 38.0
SAPGR SAP SE RegS Technologie 878.903 3.0 DE000A2G8VU3 9709.0 711.0 13.Mär.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 878.849 3.0 XS2055652056 8718.0 870.0 26.Mär.2032 188.0
HTOGA OTE PLC MTN RegS Kommunikation 878.243 3.0 XS2055106137 9681.0 402.0 24.Sep.2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 877.943 3.0 XS1578212299 9817.0 256.0 14.Mär.2025 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 878.039 3.0 XS2468390930 9929.0 429.0 31.Aug.2032 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 876.869 3.0 DK0009526998 9257.0 435.0 20.Jan.2027 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 876.651 3.0 DE000A19NS93 9637.0 300.0 08.Sep.2025 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 876.227 3.0 DE000A1ZZ028 9705.0 458.0 20.Apr.2027 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 876.018 3.0 XS1724873275 9663.0 319.0 28.Nov.2025 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 875.396 3.0 XS1226748512 9172.0 1131.0 15.Mai.2035 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 875.457 3.0 XS1676933853 9622.0 489.0 05.Sep.2027 113.0
ALDFP ALD SA MTN RegS Financial Other 875.115 3.0 XS2306220190 9723.0 153.0 23.Feb.2024 0.0
C CITIGROUP INC MTN RegS Bankwesen 875.249 3.0 XS0213026197 10103.0 242.0 25.Feb.2030 425.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 874.600 3.0 XS2346224806 6399.0 685.0 26.Nov.2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 874.501 3.0 BE0002290592 9571.0 205.0 18.Sep.2029 163.0
LIN LINDE PLC RegS Basic Industry 873.930 3.0 XS2463961321 9674.0 450.0 31.Mär.2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 871.393 3.0 XS2063659945 9662.0 217.0 15.Okt.2024 25.0
WPC WPC EUROBOND BV REITS 869.872 3.0 XS2052968596 9113.0 544.0 15.Apr.2028 135.0
ASRNED ASR NEDERLAND NV RegS Versicherung 869.992 3.0 XS1293505639 10431.0 285.0 29.Sep.2045 513.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 868.803 3.0 FR0013405040 7819.0 1022.0 27.Feb.2034 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 868.698 3.0 DK0030506886 9641.0 477.0 12.Jul.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 867.966 3.0 XS2462468740 9309.0 866.0 28.Mär.2032 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 867.710 3.0 XS1403388694 9604.0 551.0 05.Mai.2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 867.632 3.0 XS1963836892 9695.0 391.0 21.Sep.2026 135.0
ABBV ABBVIE INC Consumer Non-Cyclical 866.666 3.0 XS2055647213 9032.0 861.0 18.Nov.2031 125.0
ICADFP ICADE RegS REITS 865.630 3.0 FR0013320058 9545.0 524.0 28.Feb.2028 163.0
AARB AAREAL BANK AG MTN RegS Bankwesen 865.560 3.0 DE000A2E4CQ2 9605.0 166.0 10.Apr.2024 38.0
CB CHUBB INA HOLDINGS INC Versicherung 864.768 3.0 XS2012102914 9033.0 826.0 15.Jun.2031 140.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 864.096 3.0 XS1854532949 9818.0 280.0 11.Jul.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 864.144 3.0 XS2263684180 9602.0 327.0 03.Dez.2025 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 863.765 3.0 XS2328823104 8672.0 914.0 08.Okt.2032 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 863.188 3.0 XS1508831051 9532.0 408.0 27.Okt.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 863.310 3.0 XS2462321303 9546.0 809.0 29.Mär.2031 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 862.668 3.0 XS2021471433 9563.0 337.0 03.Jan.2026 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 862.720 3.0 DE000DL19VD6 9836.0 273.0 10.Jun.2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 861.281 3.0 XS0981632804 10275.0 112.0 16.Okt.2023 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 860.476 3.0 XS1513055555 9852.0 215.0 02.Nov.2024 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 860.090 3.0 XS2386877133 8578.0 698.0 15.Sep.2029 25.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 859.178 3.0 XS2124046918 9541.0 253.0 25.Feb.2025 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 858.660 3.0 XS2286442186 7598.0 998.0 19.Jan.2033 63.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 858.598 3.0 XS2202902636 9400.0 306.0 22.Okt.2030 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 857.195 3.0 DE000A289NX4 9468.0 304.0 18.Sep.2025 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 856.435 3.0 XS1377682676 10031.0 219.0 11.Nov.2024 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 855.155 3.0 XS1391625289 9768.0 352.0 08.Apr.2026 113.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 854.485 3.0 XS1679515038 9878.0 201.0 07.Sep.2024 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 854.372 3.0 BE6324720299 9492.0 317.0 15.Okt.2025 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 854.512 3.0 XS2386287689 8477.0 481.0 02.Nov.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 854.074 3.0 DE000A3MQXZ2 9437.0 889.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 853.822 3.0 FR00140065E6 8469.0 874.0 25.Okt.2031 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 852.749 3.0 FR0013512407 9456.0 558.0 13.Mai.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 852.323 3.0 XS1492825481 9415.0 595.0 20.Sep.2028 63.0
LIFP KLEPIERRE MTN RegS REITS 852.030 3.0 FR0013238045 9401.0 434.0 16.Feb.2027 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 852.164 3.0 DE000A194DE7 9974.0 434.0 09.Feb.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 852.108 3.0 XS2013536029 9792.0 185.0 18.Jun.2024 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 852.175 3.0 XS2235986929 9213.0 409.0 22.Sep.2026 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 852.081 3.0 FR001400ASK0 10602.0 604.0 24.Jun.2029 375.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 851.840 3.0 XS2486839298 9975.0 539.0 31.Mai.2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 851.483 3.0 XS2339399359 8282.0 1272.0 06.Mai.2036 95.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 851.610 3.0 XS2480958904 9981.0 300.0 18.Sep.2025 163.0
SAPGR SAP SE MTN RegS Technologie 851.408 3.0 DE000A14KJF5 9980.0 250.0 01.Apr.2025 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 851.343 3.0 XS2393323071 8446.0 594.0 06.Okt.2028 80.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 850.953 3.0 XS2164646304 9038.0 730.0 15.Jul.2030 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 850.955 3.0 XS2125914916 9970.0 628.0 01.Jun.2029 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 850.742 3.0 XS1584122177 9967.0 152.0 27.Mär.2024 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 850.597 3.0 XS2013618421 9283.0 377.0 18.Jun.2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 850.677 3.0 DE000A28VQD2 9374.0 697.0 07.Apr.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 850.341 3.0 XS2431320378 8715.0 546.0 17.Jul.2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 850.083 3.0 FR0013419736 9422.0 462.0 17.Mai.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 849.592 3.0 XS1823623878 9890.0 324.0 19.Jan.2026 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 849.269 3.0 XS2150006562 10129.0 869.0 02.Apr.2032 220.0
EDENFP EDENRED RegS Zyklische Konsumgüter 848.722 3.0 FR0013518537 9410.0 649.0 18.Jun.2029 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 848.091 3.0 XS1915689746 9875.0 302.0 15.Okt.2025 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 847.646 3.0 DE000A19UR79 9332.0 518.0 14.Jan.2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 847.586 3.0 XS1995781546 9520.0 460.0 14.Mai.2027 100.0
SSELN SSE PLC MTN RegS Elektro- 847.278 3.0 XS2156787173 9358.0 712.0 16.Apr.2030 175.0
LAMART NERVAL SAS RegS Financial Other 846.921 3.0 FR0014009OK5 9317.0 837.0 14.Apr.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 846.635 3.0 XS2228245838 9360.0 339.0 11.Mär.2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 846.415 3.0 XS1986416698 9208.0 809.0 29.Apr.2031 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 846.442 3.0 AT0000A2JAF6 9400.0 309.0 16.Sep.2025 5.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 846.058 3.0 XS2010331101 8879.0 1451.0 13.Jun.2039 165.0
FISV FISERV INC Technologie 846.100 3.0 XS1843434280 9494.0 472.0 01.Jul.2027 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 845.806 3.0 XS1234953906 9903.0 711.0 22.Mai.2030 213.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 845.793 3.0 XS1577950667 9823.0 484.0 04.Okt.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 845.584 3.0 XS1675764945 9867.0 205.0 07.Sep.2024 87.0
MAPSM MAPFRE SA RegS Versicherung 845.435 3.0 ES0224244105 9299.0 687.0 13.Apr.2030 288.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 844.585 3.0 XS1395010397 9888.0 160.0 15.Apr.2024 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 843.963 3.0 FR0013521564 9367.0 475.0 30.Jun.2027 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 843.348 3.0 XS2051032444 9359.0 406.0 11.Sep.2026 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 843.339 3.0 AT0000A2J645 9220.0 366.0 08.Sep.2031 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 843.302 3.0 XS1629387462 9505.0 464.0 14.Jun.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 842.450 3.0 BE0974365976 9355.0 375.0 16.Jun.2027 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 841.794 3.0 XS2366415540 7668.0 2048.0 18.Okt.2051 200.0
BASGR BASF SE MTN RegS Basic Industry 841.326 3.0 XS1718417717 8294.0 1312.0 15.Nov.2037 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 841.348 3.0 XS2461785185 9272.0 255.0 24.Mär.2025 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 841.075 3.0 XS1591781452 9846.0 253.0 04.Apr.2025 138.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 839.451 3.0 XS1028954870 10424.0 993.0 19.Mai.2034 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 837.832 3.0 DK0030485271 9306.0 373.0 17.Mai.2026 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 835.609 3.0 XS2406890066 8292.0 1055.0 15.Nov.2033 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 835.566 3.0 BE0002832138 9273.0 347.0 01.Mär.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 835.314 3.0 XS1873208950 9832.0 238.0 06.Jan.2025 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 835.089 3.0 XS1781401085 9209.0 435.0 22.Feb.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 833.837 3.0 XS2242921711 8736.0 604.0 14.Okt.2028 50.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 833.685 3.0 XS1528141788 9795.0 414.0 07.Dez.2026 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 833.610 3.0 XS2327299884 8310.0 1013.0 06.Apr.2033 75.0
CITCON CITYCON TREASURY BV RegS Financial Other 832.853 3.0 XS1114434167 9583.0 205.0 01.Okt.2024 250.0
CNPFP CNP ASSURANCES SA RegS Versicherung 832.545 3.0 FR0012317758 10115.0 215.0 31.Dez.2049 400.0
EXOIM EXOR NV RegS Finanzunternehmen 832.102 3.0 XS2058888616 8177.0 1065.0 14.Okt.2034 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 832.212 3.0 XS2084488209 8673.0 689.0 29.Nov.2029 125.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 831.891 3.0 XS2114871945 6833.0 479.0 12.Aug.2027 100.0
EXOIM EXOR NV RegS Finanzunternehmen 831.207 3.0 XS2159887590 9715.0 702.0 29.Apr.2030 225.0
DLR DIGITAL EURO FINCO LLC RegS REITS 830.365 3.0 XS2063495811 8939.0 546.0 09.Apr.2028 113.0
LIFP KLEPIERRE SA MTN RegS REITS 830.436 3.0 FR0013512233 9177.0 628.0 12.Mai.2029 200.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 829.498 3.0 XS1577951129 9639.0 301.0 27.Sep.2025 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 829.482 3.0 XS2105735935 9184.0 440.0 03.Feb.2027 63.0
VIEFP SUEZ SA MTN RegS Utility Other 829.628 3.0 FR0013512449 8266.0 1162.0 14.Mai.2035 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 828.333 3.0 XS1996269061 9728.0 268.0 14.Mai.2025 70.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 827.680 3.0 XS2449929517 9115.0 1040.0 15.Jun.2034 200.0
DOV DOVER CORP Produktionsmittel 827.422 3.0 XS1405765733 9640.0 406.0 09.Nov.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 827.310 3.0 FR0013236544 10166.0 581.0 09.Feb.2029 350.0
UPS UNITED PARCEL SERVICE INC Transport 825.753 3.0 XS1718480327 9921.0 119.0 15.Nov.2023 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 825.630 3.0 XS2230884657 9714.0 208.0 17.Sep.2024 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 825.497 3.0 DE000CZ45VM4 9124.0 434.0 22.Jan.2027 88.0
EXOIM EXOR NV RegS Finanzunternehmen 825.161 3.0 XS1119021357 10235.0 208.0 08.Okt.2024 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 824.891 3.0 XS2350744434 7659.0 1695.0 14.Jun.2041 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 824.154 3.0 XS2192431380 9514.0 285.0 24.Jun.2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 823.629 3.0 FR0014007LL3 9123.0 426.0 14.Jan.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 823.595 3.0 XS2056491587 8487.0 731.0 01.Okt.2030 212.0
ARNDTN AROUNDTOWN SA RegS Financial Other 822.971 3.0 XS1843435501 9113.0 369.0 28.Mai.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 822.902 3.0 XS2113911387 9080.0 526.0 07.Feb.2028 125.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 822.461 3.0 XS1576819079 9061.0 252.0 14.Mär.2025 188.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 821.420 3.0 XS1918000107 9838.0 498.0 06.Dez.2027 175.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 821.144 3.0 XS2315784715 8613.0 639.0 15.Mär.2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 820.845 3.0 XS2354444023 9120.0 342.0 16.Jan.2026 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 820.430 3.0 XS2409134371 9104.0 435.0 17.Feb.2028 25.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 820.154 3.0 XS2399154181 8125.0 1042.0 21.Okt.2033 95.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 820.194 3.0 XS2436853035 9111.0 488.0 27.Jul.2027 63.0
RELLN RELX FINANCE BV RegS Technologie 818.475 3.0 XS1576838376 9942.0 152.0 22.Mär.2024 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 818.433 3.0 XS2240505268 9094.0 610.0 05.Okt.2028 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 818.293 3.0 XS0926785808 10052.0 255.0 07.Mai.2025 238.0
BASGR BASF SE RegS Basic Industry 817.616 3.0 XS1823502577 9311.0 728.0 22.Mai.2030 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 817.552 3.0 XS2089229806 8047.0 1068.0 04.Dez.2034 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 817.373 3.0 XS1813593313 9479.0 358.0 27.Apr.2026 163.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 815.997 3.0 XS2176686546 9500.0 275.0 19.Mai.2025 45.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 816.037 3.0 XS2455401757 9254.0 703.0 23.Mär.2030 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 815.955 3.0 XS2342706996 9325.0 374.0 18.Mai.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 815.225 3.0 DK0030487996 9055.0 365.0 28.Jul.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 814.851 3.0 FR0013428067 9045.0 761.0 20.Jun.2030 63.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 815.092 3.0 DE000A3H3JU7 7378.0 1001.0 30.Mär.2033 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 815.047 3.0 XS2324836878 9047.0 556.0 30.Mär.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 814.644 3.0 XS1574672397 9938.0 157.0 08.Mär.2024 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 814.423 3.0 XS1769090991 9840.0 438.0 12.Feb.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 814.470 3.0 XS2430287875 7421.0 940.0 19.Jan.2034 278.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 813.892 3.0 XS2327298217 9575.0 264.0 06.Apr.2025 0.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 812.733 3.0 XS0937853983 10146.0 95.0 24.Jul.2023 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 811.514 3.0 XS2025480596 9005.0 653.0 15.Jul.2029 163.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 811.086 3.0 XS1075995768 10095.0 629.0 11.Jun.2029 263.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 811.312 3.0 FR0013399060 10003.0 133.0 30.Jan.2024 263.0
PEP PEPSICO INC Consumer Non-Cyclical 809.744 3.0 XS2242633332 7110.0 2307.0 09.Okt.2050 105.0
TDCDC TDC NET AS MTN RegS Kommunikation 809.323 3.0 XS2484502823 10017.0 504.0 31.Mai.2028 506.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 808.631 3.0 XS1880919383 9985.0 109.0 18.Sep.2023 138.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 808.396 3.0 XS2393323667 8414.0 855.0 07.Okt.2031 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 807.850 3.0 XS1888184121 9902.0 727.0 27.Sep.2030 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 806.193 3.0 AT0000A2RZL4 8950.0 464.0 06.Jul.2028 75.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 805.874 3.0 AT0000A2XST0 9997.0 762.0 15.Jun.2042 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 805.770 3.0 BE6326784566 8947.0 546.0 08.Feb.2028 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 805.734 3.0 XS2353478063 8943.0 573.0 16.Jun.2028 60.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 805.515 3.0 XS1685653211 9596.0 655.0 19.Sep.2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 805.475 3.0 AT0000A2YA29 9997.0 505.0 07.Jun.2033 400.0
UPS UNITED PARCEL SERVICE INC Transport 804.567 3.0 XS1405767515 9392.0 598.0 15.Nov.2028 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 804.627 3.0 XS2433206740 8888.0 621.0 19.Jan.2029 94.0
SRGIM SNAM SPA MTN RegS Erdgas 804.421 3.0 XS2433226854 8026.0 1088.0 20.Jun.2034 125.0
MAPSM MAPFRE SA RegS Versicherung 804.521 3.0 ES0224244089 9897.0 422.0 31.Mär.2047 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 803.879 3.0 XS2232115423 7982.0 887.0 15.Jan.2032 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 803.630 3.0 XS2126169742 9594.0 453.0 22.Apr.2027 100.0
ICADFP ICADE SANTE SAS RegS REITS 802.973 3.0 FR0013457967 8855.0 693.0 04.Nov.2029 88.0
VIVFP VIVENDI SA RegS Kommunikation 802.755 3.0 FR0013220399 9954.0 119.0 24.Nov.2023 113.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 802.034 3.0 XS2363989273 8902.0 382.0 22.Jul.2026 175.0
BHH BERLIN HYP AG MTN RegS Bankwesen 801.569 3.0 DE000BHY0GA7 8868.0 706.0 05.Nov.2029 50.0
ARNDTN AROUNDTOWN SA RegS Financial Other 801.252 3.0 XS2055106210 8689.0 203.0 31.Dez.2049 338.0
SRGIM SNAM SPA MTN RegS Erdgas 801.083 3.0 XS2300208928 9425.0 299.0 15.Aug.2025 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 800.617 3.0 XS1876069185 9769.0 567.0 05.Sep.2028 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 800.839 3.0 XS1878191052 9932.0 103.0 18.Sep.2023 88.0
ETLFP EUTELSAT SA RegS Kommunikation 800.701 3.0 FR0013422623 8879.0 467.0 13.Jul.2027 225.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 800.400 3.0 BE0002597756 9817.0 105.0 31.Dez.2049 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 800.164 3.0 XS1237271421 9963.0 459.0 26.Mai.2027 188.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 800.186 3.0 BE0002239086 9974.0 168.0 27.Mai.2024 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 800.271 3.0 FR0014000D31 8892.0 619.0 02.Nov.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 799.889 3.0 FR0013370137 9924.0 114.0 05.Okt.2023 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 799.867 3.0 XS2411720233 8861.0 617.0 25.Nov.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 799.659 3.0 XS1578294081 9950.0 158.0 14.Mär.2024 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 799.190 3.0 FR0013396876 9904.0 512.0 15.Jan.2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 798.899 3.0 XS2075937370 8828.0 886.0 01.Nov.2031 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 799.129 3.0 FR0013510823 9921.0 440.0 04.Mai.2027 250.0
SAGAX SAGAX AB MTN RegS Financial Other 797.830 3.0 XS1877540465 9860.0 137.0 17.Jan.2024 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 797.674 3.0 FR0014009YC1 9901.0 867.0 26.Apr.2032 238.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 797.260 3.0 XS1784246701 9911.0 153.0 05.Mär.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 797.217 3.0 XS2175848170 9994.0 264.0 26.Mai.2025 163.0
CMCSA COMCAST CORPORATION Kommunikation 796.344 3.0 XS2385398206 8826.0 697.0 14.Sep.2029 25.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 796.403 3.0 FR0013463775 8841.0 736.0 27.Jul.2050 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 796.139 3.0 XS1499604905 9925.0 146.0 30.Jan.2024 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 795.772 3.0 XS2243666125 9615.0 218.0 15.Okt.2025 38.0
K KELLOGG CO Consumer Non-Cyclical 795.611 3.0 XS1199356954 9892.0 253.0 10.Mär.2025 125.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 795.388 3.0 XS1794084068 9888.0 256.0 20.Mär.2025 138.0
BKTSM BANKINTER SA RegS Bankwesen 795.121 3.0 ES0313679K13 9901.0 155.0 05.Mär.2024 88.0
IREIM IREN SPA MTN RegS Elektro- 795.011 3.0 XS2197356186 8357.0 754.0 01.Jul.2030 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 794.423 3.0 XS2081500907 9516.0 410.0 04.Dez.2026 166.0
ASRNED ASR NEDERLAND NV RegS Versicherung 794.442 3.0 XS1115800655 10304.0 200.0 31.Dez.2049 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 794.051 3.0 XS1673102734 9200.0 479.0 31.Aug.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 793.960 3.0 DE000A289N78 8803.0 446.0 16.Jun.2047 125.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 793.503 3.0 XS1554456613 9850.0 140.0 23.Jan.2024 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 793.526 3.0 XS2084510069 9840.0 127.0 29.Nov.2023 25.0
SCOR SCOR SE RegS Versicherung 793.406 3.0 FR0013179314 9842.0 527.0 27.Mai.2048 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 792.875 3.0 XS2201857534 8534.0 796.0 14.Jul.2031 243.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 792.603 3.0 XS2189931335 9316.0 477.0 16.Jun.2027 55.0
MWDP WENDEL SA RegS Industrial Other 792.203 3.0 FR0012516417 9777.0 418.0 09.Feb.2027 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 792.362 3.0 XS2472845911 9854.0 452.0 27.Apr.2027 175.0
ALDFP ALD SA MTN RegS Financial Other 791.661 3.0 XS2029574634 9893.0 93.0 18.Jul.2023 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 791.720 3.0 XS2288925568 7579.0 618.0 20.Jan.2029 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 791.212 3.0 XS1239502328 10019.0 282.0 28.Aug.2025 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 791.210 3.0 XS2023643146 9890.0 129.0 15.Dez.2023 1.0
ALDFP ALD SA MTN RegS Financial Other 790.905 3.0 XS2243983520 9856.0 118.0 19.Okt.2023 38.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 790.552 3.0 XS2346973741 7875.0 642.0 28.Mai.2029 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 790.302 3.0 DE000A3MP4W5 6433.0 2089.0 01.Sep.2051 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 789.528 3.0 XS2312723302 7428.0 1582.0 17.Mär.2041 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 788.992 3.0 DE000A2RWZZ6 9841.0 276.0 29.Jun.2025 180.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 788.971 3.0 XS2317288301 8533.0 744.0 18.Mär.2030 38.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 788.885 3.0 XS1722898431 9437.0 223.0 23.Nov.2024 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 788.054 3.0 XS1839680680 9827.0 368.0 22.Jun.2026 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 788.061 3.0 XS2122486066 8401.0 899.0 15.Mär.2032 113.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 787.646 3.0 XS1215181980 9812.0 256.0 09.Apr.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 787.715 3.0 FR0013241346 9804.0 439.0 08.Mär.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 787.691 3.0 XS2434710872 8694.0 798.0 20.Jan.2031 105.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 787.278 3.0 XS2178769076 9442.0 370.0 29.Mai.2026 100.0
PNLNA POSTNL NV RegS Transport 786.780 3.0 XS1709433509 9763.0 220.0 21.Nov.2024 100.0
FISV FISERV INC Technologie 786.382 3.0 XS1843434108 9233.0 736.0 01.Jul.2030 163.0
EXOIM EXOR NV RegS Finanzunternehmen 785.311 3.0 XS1753808929 9718.0 510.0 18.Jan.2028 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 784.250 3.0 XS1624344542 10062.0 448.0 07.Jun.2027 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 784.160 3.0 DE000A19X8C0 8606.0 1237.0 22.Mär.2038 275.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 783.958 3.0 XS1725677543 9686.0 315.0 28.Nov.2025 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 783.329 3.0 XS2232027727 9649.0 298.0 24.Sep.2025 163.0
LRFP LEGRAND SA RegS Produktionsmittel 783.031 3.0 FR0013321080 9745.0 344.0 06.Mär.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 783.025 3.0 FR0013464815 8649.0 704.0 03.Dez.2029 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 782.965 3.0 XS2243299463 9139.0 500.0 14.Okt.2027 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 782.287 3.0 XS1377745937 9876.0 200.0 25.Sep.2024 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 782.512 3.0 XS2337061837 7594.0 1576.0 06.Mai.2041 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 782.008 3.0 XS2343850033 8433.0 837.0 21.Mai.2031 95.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 781.985 3.0 XS2400997131 9479.0 320.0 27.Okt.2025 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 781.679 3.0 XS2049630028 8600.0 692.0 06.Sep.2029 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 781.390 3.0 FR0013506862 9733.0 449.0 09.Apr.2027 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 780.947 3.0 XS2430284930 9162.0 534.0 13.Jan.2028 44.0
ICADFP ICADE RegS REITS 780.539 3.0 FR0013281755 9620.0 480.0 13.Sep.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 780.277 3.0 FR0013169885 9729.0 363.0 13.Mai.2026 100.0
ARRFP APRR SA MTN RegS Transport 780.352 3.0 FR0013397288 9684.0 517.0 18.Jan.2028 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 780.118 3.0 XS2358287238 9287.0 387.0 29.Jun.2026 1.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 779.097 3.0 XS1788605936 9685.0 249.0 06.Mär.2025 125.0
ICADFP ICADE RegS REITS 778.896 3.0 FR0013218393 9654.0 315.0 17.Nov.2025 113.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 778.992 3.0 XS1708192684 9896.0 219.0 25.Okt.2024 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 778.887 3.0 XS2384726449 7338.0 1623.0 09.Sep.2041 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 778.690 3.0 XS2384723263 8629.0 696.0 09.Sep.2029 25.0
PLD PROLOGIS LP REITS 778.293 3.0 XS1072516690 10320.0 350.0 02.Jun.2026 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 777.528 3.0 FR0013444536 9719.0 207.0 16.Sep.2024 0.0
EQIX EQUINIX INC Technologie 776.865 3.0 XS2304340693 8137.0 992.0 15.Mär.2033 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 776.744 3.0 XS2052503872 9708.0 209.0 16.Sep.2024 1.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 776.251 3.0 DE000A19B8E2 9608.0 427.0 25.Jan.2027 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 775.650 3.0 XS1681520786 9631.0 530.0 29.Mär.2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 775.609 3.0 XS2478685931 9646.0 624.0 23.Mai.2029 225.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 775.194 3.0 XS1651444140 9993.0 183.0 25.Jul.2024 213.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 775.134 3.0 XS2496288593 10301.0 448.0 30.Jun.2027 300.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 774.485 3.0 XS2199343513 9817.0 280.0 07.Jul.2025 125.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 773.867 3.0 XS2449928543 9612.0 643.0 15.Jun.2029 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 772.056 3.0 XS1691909920 9884.0 215.0 16.Okt.2024 96.0
VVOYHT KOJAMO OYJ RegS Financial Other 771.014 3.0 XS1628004779 9616.0 183.0 19.Jun.2024 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 771.191 3.0 DE000A3MQNP4 8519.0 621.0 17.Jan.2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 769.897 3.0 XS2112475509 9039.0 540.0 06.Feb.2028 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 769.818 3.0 XS2019260764 9610.0 186.0 27.Jun.2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 769.630 3.0 XS2150015555 9868.0 439.0 02.Apr.2027 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 769.316 3.0 XS2084050637 9599.0 253.0 26.Feb.2025 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 769.456 3.0 XS2211183756 7324.0 890.0 03.Aug.2032 203.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 769.229 3.0 FR0014003MJ4 8487.0 601.0 25.Okt.2028 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 768.920 3.0 XS2369906644 7883.0 1035.0 30.Jul.2033 90.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 768.842 3.0 XS2325562697 8018.0 865.0 01.Okt.2031 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 768.671 3.0 XS2358471246 8779.0 579.0 01.Jul.2028 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 768.551 3.0 XS1916073254 9817.0 655.0 15.Okt.2029 200.0
ANNGR VONOVIA SE RegS Financial Other 768.528 3.0 DE000A3E5MF0 9607.0 208.0 16.Sep.2024 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 768.095 3.0 XS1856797300 9927.0 117.0 17.Okt.2023 75.0
SRGIM SNAM SPA MTN RegS Erdgas 768.223 3.0 XS2051660509 7591.0 1111.0 12.Sep.2034 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 768.245 3.0 XS2414830963 8245.0 882.0 01.Dez.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 767.899 3.0 DE000CZ45VB7 9576.0 209.0 16.Sep.2024 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 767.589 3.0 XS2085608326 9540.0 325.0 03.Dez.2025 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 767.365 3.0 XS1806368897 9266.0 536.0 11.Apr.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 767.339 3.0 XS2393701953 8445.0 774.0 05.Okt.2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 766.673 3.0 XS1700721464 9620.0 493.0 25.Okt.2027 138.0
SAPGR SAP SE RegS Technologie 766.865 3.0 XS2176715584 9583.0 371.0 18.Mai.2026 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 766.026 3.0 XS2022084367 9268.0 649.0 03.Jul.2029 163.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 765.680 3.0 DE000A185QB3 8834.0 587.0 07.Sep.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 765.665 3.0 XS2075811781 8784.0 507.0 04.Nov.2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 765.702 3.0 XS2384716721 7766.0 856.0 15.Sep.2031 95.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 765.395 3.0 XS2076079594 9520.0 226.0 07.Nov.2025 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 765.002 3.0 XS2025466413 9558.0 288.0 15.Jul.2025 63.0
RELLN RELX CAPITAL INC Technologie 764.488 3.0 XS1231027464 9896.0 263.0 12.Mai.2025 130.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 764.535 3.0 XS2384274440 8467.0 615.0 15.Nov.2028 38.0
ARRFP APRR SA MTN RegS Transport 763.599 3.0 FR0013260551 9452.0 861.0 13.Jan.2032 163.0
COVFP COVIVIO SA RegS REITS 762.893 3.0 FR0013262698 9515.0 466.0 21.Jun.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 762.528 3.0 XS2194192527 9505.0 890.0 24.Jun.2032 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 761.963 3.0 XS2264193819 6865.0 1635.0 26.Nov.2040 87.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 761.746 3.0 XS1989375412 9809.0 172.0 02.Mai.2024 25.0
LRFP LEGRAND SA RegS Produktionsmittel 761.719 3.0 FR0014005OK3 8432.0 891.0 06.Okt.2031 38.0
BHH BERLIN HYP AG MTN RegS Bankwesen 760.303 3.0 DE000BHY0GS9 9414.0 502.0 25.Okt.2027 113.0
INVSA INVESTOR AB RegS Industrial Other 759.982 3.0 XS2250024010 7765.0 1272.0 29.Okt.2035 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 760.050 3.0 XS2450200824 9773.0 344.0 28.Feb.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 759.871 3.0 DE000CZ40L63 9831.0 177.0 24.Mai.2024 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 759.619 3.0 XS2027946610 8770.0 233.0 31.Dez.2049 288.0
IREIM IREN SPA MTN RegS Elektro- 759.350 3.0 XS1881533563 9950.0 290.0 19.Sep.2025 195.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 759.597 3.0 AT0000A2SUH1 8417.0 699.0 14.Sep.2029 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 759.175 3.0 XS1523192588 9581.0 250.0 21.Feb.2025 88.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 758.543 3.0 AT0000A2VCV4 9417.0 241.0 04.Feb.2026 125.0
CB CHUBB INA HOLDINGS INC Versicherung 758.216 3.0 XS2012102674 9440.0 470.0 15.Jun.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 757.581 3.0 XS0553728709 11729.0 691.0 28.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 756.895 3.0 XS2386186063 8365.0 1065.0 14.Sep.2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 756.535 3.0 XS2198580271 8892.0 761.0 03.Jul.2030 75.0
TELIAS TELIA CO AB MTN RegS Kommunikation 756.127 3.0 XS0826189028 10524.0 465.0 07.Sep.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 756.160 3.0 ES0239140025 8392.0 666.0 22.Jun.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 756.332 3.0 XS2486857431 10021.0 533.0 01.Jun.2033 325.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 755.984 3.0 XS2047479469 8941.0 439.0 26.Jan.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 755.833 3.0 FR0013511227 9425.0 463.0 07.Mai.2027 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 756.040 3.0 FR0014003Z81 9449.0 283.0 14.Jun.2025 11.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 755.548 3.0 XS2023631489 9436.0 287.0 08.Jul.2025 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 755.311 3.0 XS2084759757 9382.0 422.0 05.Dez.2026 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 754.786 3.0 XS2298459426 7885.0 1219.0 12.Feb.2036 121.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 754.423 3.0 XS2071382662 8297.0 686.0 07.Nov.2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 754.352 3.0 XS1968706520 8821.0 627.0 28.Mär.2029 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 753.845 3.0 XS2225893630 9282.0 296.0 02.Sep.2030 150.0
LIFP KLEPIERRE MTN RegS REITS 753.536 3.0 FR0013203825 8264.0 847.0 29.Sep.2031 125.0
GFCFP GECINA SA MTN RegS REITS 753.648 3.0 FR0014007VP3 8326.0 986.0 25.Jan.2033 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 752.686 3.0 XS1539114287 9973.0 240.0 25.Feb.2025 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 752.711 3.0 XS1775786574 9725.0 521.0 21.Feb.2028 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 751.754 3.0 XS2052310054 9318.0 398.0 17.Sep.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 751.388 3.0 XS2280845145 8111.0 1024.0 11.Jan.2033 20.0
AVLN AVIVA PLC MTN RegS Versicherung 750.248 3.0 XS1908273219 9864.0 497.0 13.Nov.2027 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 750.104 3.0 FR0014005HY8 8301.0 1075.0 20.Sep.2033 38.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 748.987 3.0 XS1506615282 9231.0 400.0 20.Okt.2026 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 748.991 3.0 XS1843442622 9309.0 620.0 28.Mär.2029 175.0
VVOYHT KOJAMO OYJ RegS Financial Other 748.817 3.0 XS1785356251 9409.0 251.0 07.Mär.2025 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 746.911 3.0 XS1989708836 9243.0 582.0 02.Mai.2049 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 746.786 3.0 DE000A2TSDD4 9845.0 356.0 25.Mär.2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 746.551 3.0 XS2231330965 9015.0 501.0 15.Sep.2027 38.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 746.292 3.0 XS1199439222 9903.0 254.0 10.Mär.2025 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 745.290 3.0 XS2068065163 8996.0 547.0 22.Apr.2028 125.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 745.243 3.0 XS2160857798 9285.0 734.0 23.Apr.2030 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 744.209 3.0 XS1585010074 9826.0 488.0 30.Sep.2027 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 744.391 3.0 XS1864037541 9925.0 99.0 08.Aug.2023 75.0
ETLFP EUTELSAT SA RegS Kommunikation 744.445 3.0 FR00140005C6 8147.0 580.0 13.Okt.2028 150.0
NNGRNV NN GROUP NV RegS Versicherung 744.482 3.0 XS2411166973 8446.0 878.0 23.Nov.2031 88.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 743.932 3.0 XS0863127279 10436.0 225.0 11.Dez.2024 288.0
PPG PPG INDUSTRIES INC Basic Industry 742.749 3.0 XS1202213291 9464.0 440.0 13.Mär.2027 140.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 742.858 3.0 XS2264161964 8481.0 819.0 27.Nov.2030 13.0
LRFP LEGRAND SA RegS Produktionsmittel 742.282 3.0 FR0013428943 9270.0 572.0 24.Jun.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 742.300 3.0 XS2241387252 9560.0 313.0 07.Okt.2025 21.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 742.188 3.0 XS2407969885 8673.0 574.0 17.Nov.2029 80.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 742.034 3.0 XS1722897623 9826.0 219.0 22.Nov.2024 95.0
CMCSA COMCAST CORPORATION Kommunikation 742.111 3.0 XS2114852218 9271.0 472.0 20.Mai.2027 25.0
VIEFP SUEZ MTN RegS Utility Other 741.340 3.0 FR0013283140 9122.0 913.0 21.Sep.2032 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 741.575 3.0 XS2046736752 8713.0 698.0 03.Sep.2029 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 741.016 3.0 XS2406914346 9239.0 428.0 15.Dez.2026 32.0
NEPSJ NE PROPERTY BV MTN RegS REITS 740.568 3.0 XS2203802462 9050.0 456.0 14.Jul.2027 338.0
AXACOR ACEF HOLDING SCA RegS Financial Other 740.479 3.0 XS2351301499 8598.0 570.0 14.Jun.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 739.971 3.0 XS2312723138 8192.0 1007.0 17.Mär.2033 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 739.844 3.0 XS2338570331 7767.0 835.0 14.Mai.2031 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 739.673 3.0 XS1882681452 9114.0 576.0 25.Sep.2028 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 739.608 3.0 XS2413672234 8084.0 669.0 28.Jan.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 739.193 3.0 XS2349788377 9234.0 372.0 08.Jun.2027 34.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 738.500 3.0 XS1171485722 9784.0 426.0 21.Jan.2027 113.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 738.375 3.0 XS2083210729 9213.0 279.0 10.Jun.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 737.992 3.0 XS2197675288 8185.0 1483.0 13.Jul.2040 186.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 737.608 3.0 XS1958648294 9458.0 1056.0 06.Mär.2034 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 737.592 3.0 FR0014001I50 9220.0 440.0 14.Jan.2027 0.0
ALDFP ALD SA MTN RegS Financial Other 737.586 3.0 XS2498554992 10496.0 452.0 05.Jul.2027 400.0
SOLBBB SOLVAY SA RegS Basic Industry 737.472 3.0 BE6315847804 8148.0 688.0 06.Sep.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 736.401 3.0 XS2189786226 8140.0 453.0 18.Jun.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 736.118 3.0 XS2049616548 9815.0 206.0 05.Sep.2024 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 735.558 3.0 XS1152343668 10284.0 224.0 12.Dez.2074 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 735.256 3.0 XS2405467528 9478.0 324.0 15.Nov.2025 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 735.194 3.0 XS2449330179 9762.0 492.0 30.Sep.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 735.042 3.0 XS1873209172 9672.0 755.0 04.Sep.2030 138.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 735.111 3.0 XS2428716000 7938.0 920.0 18.Jul.2032 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 734.821 3.0 DE000A3MQNN9 9164.0 340.0 17.Jan.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 734.568 3.0 XS2350746215 8611.0 1097.0 14.Feb.2034 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 734.096 3.0 XS1877654126 9651.0 746.0 12.Sep.2030 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 734.154 3.0 XS2251626896 8129.0 994.0 05.Nov.2032 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 733.948 3.0 XS2434710799 9447.0 339.0 20.Jan.2026 41.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 733.483 3.0 FR0014000D49 8131.0 1001.0 02.Nov.2032 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 732.736 3.0 XS1941841311 9859.0 570.0 29.Jan.2029 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 731.996 3.0 XS1681520356 9634.0 662.0 12.Sep.2029 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 732.128 3.0 XS1936208419 9959.0 586.0 15.Feb.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 731.720 3.0 XS1578127778 9843.0 437.0 16.Mär.2027 145.0
PEP PEPSICO INC Consumer Non-Cyclical 731.047 3.0 XS1963555617 9327.0 811.0 18.Mär.2031 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 730.977 3.0 XS2168307333 9510.0 364.0 04.Mai.2026 75.0
TELIAS TELIA CO AB MTN RegS Kommunikation 729.299 3.0 XS1193213953 9041.0 1121.0 23.Feb.2035 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 728.804 3.0 XS2328418186 8336.0 743.0 06.Apr.2030 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 728.199 3.0 XS2386220698 6495.0 2717.0 14.Sep.2061 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 727.728 3.0 XS2404213485 9087.0 760.0 05.Mai.2030 35.0
PLD PROLOGIS EURO FINANCE LLC REITS 727.610 3.0 XS2112475921 8034.0 1154.0 06.Feb.2035 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 727.556 3.0 XS2299002423 7438.0 1014.0 16.Feb.2033 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 727.445 3.0 XS2393236695 8239.0 1044.0 04.Okt.2033 88.0
LIFP KLEPIERRE SA MTN RegS REITS 727.583 3.0 FR0014000KT3 8042.0 812.0 17.Feb.2031 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 727.102 3.0 XS1734533372 9786.0 510.0 13.Dez.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 727.323 3.0 XS2224621420 8024.0 1234.0 10.Sep.2035 63.0
KO COCA-COLA CO Consumer Non-Cyclical 726.815 3.0 XS1485643610 8447.0 1275.0 02.Sep.2036 110.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 727.030 3.0 XS1732232340 9850.0 232.0 13.Dez.2024 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 725.604 2.0 XS2386592484 8784.0 605.0 21.Sep.2028 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 725.554 2.0 XS1527526799 9939.0 219.0 02.Dez.2024 100.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 725.382 2.0 XS2258986269 8913.0 313.0 19.Nov.2025 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 724.222 2.0 XS2200513070 8317.0 944.0 07.Jul.2032 82.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 724.299 2.0 XS2199604096 9041.0 745.0 09.Jul.2030 138.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 723.942 2.0 XS0857662448 10175.0 222.0 27.Nov.2024 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 724.125 2.0 XS1218319702 9614.0 255.0 14.Mär.2025 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 723.909 2.0 XS2430287529 8981.0 336.0 19.Jan.2026 121.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 723.050 2.0 XS2102924383 9224.0 436.0 18.Jan.2027 60.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 723.098 2.0 XS2354444379 7594.0 1008.0 16.Jun.2033 113.0
LIFP KLEPIERRE MTN RegS REITS 722.981 2.0 FR0013430741 8026.0 765.0 01.Jul.2030 63.0
PKI PERKINELMER INC Consumer Non-Cyclical 722.326 2.0 XS1405780617 9619.0 378.0 19.Jul.2026 188.0
TALANX TALANX AG RegS Versicherung 720.805 2.0 DE000TLX2102 10284.0 380.0 23.Jul.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 720.759 2.0 XS2404214020 7723.0 1718.0 04.Nov.2041 90.0
MCO MOODYS CORPORATION Technologie 719.622 2.0 XS1117298163 9852.0 432.0 09.Mär.2027 175.0
AARB AAREAL BANK AG RegS Bankwesen 719.569 2.0 DE000AAR0355 10259.0 282.0 25.Jul.2025 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 719.247 2.0 XS1998025008 9843.0 179.0 30.Mai.2024 47.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 719.230 2.0 FR0013173028 10211.0 361.0 01.Jun.2026 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 718.936 2.0 DE000A2LQRS3 9503.0 1373.0 29.Mär.2039 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 718.828 2.0 XS2388141892 8176.0 425.0 21.Mär.2082 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 718.250 2.0 XS2443749648 9236.0 524.0 30.Jun.2083 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 717.809 2.0 XS1121177767 10110.0 198.0 14.Okt.2024 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 717.170 2.0 XS1685481332 9836.0 208.0 18.Sep.2024 63.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 716.414 2.0 XS1041772986 10150.0 145.0 03.Apr.2024 238.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 716.028 2.0 XS2308616841 8402.0 831.0 03.Mär.2031 50.0
COVFP COVIVIO SA RegS REITS 715.441 2.0 FR0013519279 8921.0 734.0 23.Jun.2030 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 714.630 2.0 ES0205032008 10191.0 190.0 15.Jul.2024 250.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 714.753 2.0 XS2122933695 7455.0 1434.0 15.Mär.2040 188.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 713.509 2.0 DE000A2LQ5M4 9823.0 277.0 03.Jul.2025 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 713.567 2.0 XS2083146964 9434.0 320.0 25.Nov.2025 113.0
DGFP VINCI SA MTN RegS Transport 712.944 2.0 FR0014000PF1 8912.0 625.0 27.Nov.2028 0.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 712.533 2.0 XS2117435904 8840.0 433.0 17.Feb.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 712.542 2.0 XS2357205587 8684.0 675.0 23.Jun.2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 711.459 2.0 XS1995795504 9047.0 809.0 14.Mai.2031 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 710.926 2.0 XS2049090595 7888.0 701.0 10.Sep.2029 13.0
UPS UNITED PARCEL SERVICE INC Transport 710.464 2.0 XS1717441726 9362.0 935.0 15.Nov.2032 150.0
LIN PRAXAIR INC Basic Industry 709.628 2.0 XS1143916465 9967.0 320.0 01.Dez.2025 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 709.777 2.0 XS2430287362 7995.0 678.0 19.Jan.2030 209.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 709.429 2.0 XS1554373834 9627.0 813.0 30.Jan.2032 300.0
COFBBB COFINIMMO SA RegS REITS 709.194 2.0 BE0002838192 8810.0 527.0 24.Jan.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 708.805 2.0 FR0013534484 8849.0 701.0 16.Sep.2029 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 708.310 2.0 XS2384473992 8560.0 622.0 08.Dez.2028 38.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 707.720 2.0 XS2271332285 6384.0 611.0 14.Dez.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 707.852 2.0 XS2287744721 7853.0 357.0 31.Dez.2049 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 707.277 2.0 XS1587911451 10008.0 437.0 31.Mär.2027 263.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 706.166 2.0 FR0013044278 10003.0 130.0 15.Jan.2024 150.0
CCAMA GROUPAMA SA RegS Versicherung 706.154 2.0 FR0013365640 9791.0 544.0 24.Sep.2028 338.0
ECL ECOLAB INC Basic Industry 705.359 2.0 XS1529859321 9948.0 134.0 15.Jan.2024 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 705.383 2.0 BE0002681626 8776.0 720.0 24.Jan.2030 75.0
LIFP KLEPIERRE SA MTN RegS REITS 704.969 2.0 FR0012283653 9938.0 210.0 06.Nov.2024 175.0
VIVFP VIVENDI SA RegS Kommunikation 705.177 2.0 FR0013176310 10034.0 357.0 26.Mai.2026 188.0
LAMART NERVAL SAS RegS Financial Other 705.106 2.0 FR001400BS43 10051.0 534.0 20.Jul.2028 363.0
EUROGR EUROGRID GMBH RegS Elektro- 704.749 2.0 XS1243251375 10036.0 266.0 10.Jun.2025 188.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 704.879 2.0 XS2057872595 9701.0 213.0 30.Sep.2024 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 704.568 2.0 XS2346225878 8908.0 665.0 25.Mai.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 704.150 2.0 FR0013241676 9921.0 477.0 09.Sep.2027 150.0
INTNED ING GROEP NV RegS Bankwesen 703.656 2.0 XS2350756446 8781.0 448.0 09.Jun.2032 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 703.077 2.0 XS2342227837 7788.0 650.0 17.Mai.2029 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 702.841 2.0 XS1878191219 9906.0 387.0 18.Sep.2026 150.0
ICADFP ICADE RegS REITS 702.887 2.0 FR0014007NF1 8730.0 710.0 19.Jan.2030 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 702.323 2.0 ES0205032040 8739.0 610.0 12.Nov.2028 54.0
ARNDTN AROUNDTOWN SA RegS Financial Other 701.915 2.0 XS1752984440 8654.0 141.0 31.Dez.2049 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 701.134 2.0 XS1140857316 10130.0 218.0 19.Nov.2024 313.0
WPC WPC EUROBOND BV REITS 700.636 2.0 XS2306082293 8224.0 748.0 01.Jun.2030 95.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 699.542 2.0 XS1233734562 9958.0 453.0 28.Mai.2027 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 699.545 2.0 XS2082345955 8721.0 705.0 21.Nov.2029 63.0
EQIX EQUINIX INC Technologie 699.244 2.0 XS2304340263 9012.0 455.0 15.Mär.2027 25.0
GFCFP GECINA SA MTN RegS REITS 699.008 2.0 FR0012448025 9902.0 232.0 20.Jan.2025 150.0
NK IMERYS SA MTN RegS Produktionsmittel 698.691 2.0 FR0012370872 9848.0 221.0 10.Dez.2024 200.0
EDENFP EDENRED RegS Zyklische Konsumgüter 698.741 2.0 FR0012599892 9924.0 245.0 10.Mär.2025 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 698.645 2.0 FR0013165677 9949.0 358.0 10.Mai.2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 698.780 2.0 XS1685542497 9226.0 607.0 18.Jan.2029 163.0
SAPGR SAP SE RegS Technologie 698.759 2.0 DE000A2G8VT5 9941.0 343.0 13.Mär.2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 698.411 2.0 XS2400445289 9273.0 413.0 27.Okt.2026 50.0
SOLBBB SOLVAY SA RegS Basic Industry 698.114 2.0 BE6282460615 9783.0 484.0 02.Dez.2027 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 698.029 2.0 XS1960260021 9913.0 156.0 07.Mär.2024 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 697.846 2.0 FR0012766889 9946.0 268.0 03.Jun.2025 125.0
LRFP LEGRAND SA RegS Produktionsmittel 697.817 2.0 FR0013286846 9927.0 109.0 09.Okt.2023 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 696.986 2.0 XS2203996132 9286.0 573.0 17.Jul.2028 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 697.059 2.0 XS2308298962 8697.0 548.0 03.Mär.2028 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 696.670 2.0 DE000MHB9940 9945.0 190.0 11.Jul.2024 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 696.807 2.0 XS1694219780 9877.0 213.0 11.Okt.2024 93.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 696.573 2.0 DK0030486592 7297.0 1575.0 17.Mai.2041 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 696.364 2.0 XS2179959817 8946.0 458.0 27.Mai.2027 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 696.008 2.0 BE6299156735 9864.0 218.0 26.Okt.2024 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 696.167 2.0 XS2081615473 9247.0 422.0 29.Nov.2026 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 695.647 2.0 XS1226748439 9914.0 272.0 15.Mai.2025 100.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 695.324 2.0 FR0013217346 9895.0 118.0 03.Nov.2023 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 695.183 2.0 XS1771723167 9804.0 398.0 30.Okt.2026 163.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 695.038 2.0 XS2475502832 9865.0 351.0 04.Mai.2027 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 694.784 2.0 XS1794394848 9881.0 257.0 20.Mär.2025 113.0
COVFP COVIVIO SA RegS REITS 694.228 2.0 FR0013170834 9875.0 358.0 20.Mai.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 694.184 2.0 XS1963553919 9706.0 445.0 18.Mär.2027 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 693.850 2.0 DE000A19UR61 9869.0 142.0 15.Jan.2024 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 693.120 2.0 XS1117299484 9852.0 240.0 12.Feb.2025 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 692.574 2.0 XS1820748538 9867.0 265.0 16.Mai.2025 113.0
DECFP JCDECAUX SA RegS Kommunikation 692.549 2.0 FR00140082Z6 8575.0 697.0 07.Feb.2030 163.0
SANEFP SANEF SA RegS Transport 692.218 2.0 FR0013053329 9813.0 341.0 16.Mär.2026 188.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 692.192 2.0 XS1584122763 9829.0 439.0 30.Mär.2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 692.408 2.0 XS1627947440 9228.0 463.0 08.Jun.2027 163.0
SKFBSS AB SKF RegS Produktionsmittel 691.416 2.0 XS2079107830 9154.0 695.0 15.Nov.2029 88.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 691.425 2.0 XS2315784806 7989.0 977.0 15.Mär.2033 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 691.515 2.0 XS2463918313 9827.0 258.0 06.Apr.2025 150.0
ARRFP APRR SA MTN RegS Transport 690.733 2.0 FR0013220258 9793.0 420.0 06.Jan.2027 125.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 690.846 2.0 XS2125426796 9344.0 447.0 26.Feb.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 690.679 2.0 AT0000A2U543 8569.0 486.0 15.Nov.2032 88.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 690.202 2.0 XS2154441120 9831.0 258.0 14.Apr.2025 88.0
AGSBB AG INSURANCE SA RegS Versicherung 690.065 2.0 BE6277215545 9818.0 454.0 30.Jun.2047 350.0
ARRFP APRR SA MTN RegS Transport 689.673 2.0 FR0013220266 9741.0 766.0 06.Jan.2031 188.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 689.645 2.0 XS2296207116 9171.0 336.0 17.Feb.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 689.774 2.0 XS2358231798 8108.0 858.0 30.Jun.2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 689.621 2.0 FR0013425170 9605.0 178.0 31.Dez.2049 275.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 688.478 2.0 XS1968814332 9746.0 160.0 26.Mär.2029 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 688.044 2.0 FR0013385473 9714.0 679.0 07.Jan.2030 194.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 687.234 2.0 DE000A3H2465 8585.0 843.0 22.Feb.2031 13.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 687.052 2.0 XS2438026366 8522.0 882.0 31.Jan.2032 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 685.964 2.0 XS2191362859 8249.0 791.0 01.Feb.2031 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 685.540 2.0 XS2347367018 8542.0 736.0 01.Jun.2030 138.0
COVFP COVIVIO SA RegS REITS 685.464 2.0 FR0013447232 8467.0 850.0 17.Sep.2031 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 684.944 2.0 XS1623355457 9753.0 457.0 01.Jun.2027 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 682.799 2.0 XS1571293684 9870.0 153.0 01.Mär.2024 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 682.635 2.0 XS2052313827 8777.0 828.0 17.Sep.2031 163.0
RELLN RELX FINANCE BV RegS Technologie 682.307 2.0 XS2126162069 8622.0 909.0 10.Mär.2032 88.0
SSELN SSE PLC MTN RegS Elektro- 682.273 2.0 XS1875284702 9618.0 480.0 04.Sep.2027 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 681.943 2.0 XS1953240261 9642.0 1010.0 20.Feb.2034 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 681.664 2.0 BE0002645266 9717.0 264.0 10.Apr.2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 681.706 2.0 XS2049630887 9728.0 206.0 06.Sep.2024 12.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 680.910 2.0 XS2360881549 8003.0 1037.0 05.Jul.2033 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 680.368 2.0 XS2407010656 8748.0 537.0 09.Feb.2028 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 679.679 2.0 XS1900752905 9563.0 1375.0 30.Okt.2038 188.0
MMM 3M CO MTN Produktionsmittel 679.142 2.0 XS1234373733 9632.0 725.0 15.Mai.2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 678.590 2.0 XS1683495136 9919.0 109.0 15.Sep.2023 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 678.381 2.0 XS2209023402 8219.0 954.0 24.Jul.2032 75.0
AEDBB AEDIFICA SA RegS REITS 678.379 2.0 BE6330288687 7469.0 864.0 09.Sep.2031 75.0
ARRFP APRR SA MTN RegS Transport 677.962 2.0 FR0013382348 9604.0 696.0 25.Jan.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 678.059 2.0 XS1963744260 9672.0 375.0 15.Jun.2026 90.0
MWDP WENDEL SE RegS Industrial Other 677.790 2.0 FR0013417128 9642.0 357.0 26.Apr.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 677.433 2.0 XS2404247384 8975.0 414.0 03.Nov.2031 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 677.337 2.0 XS1936208252 9944.0 237.0 15.Feb.2025 188.0
WPC WPC EUROBOND BV REITS 676.998 2.0 XS1785458172 9603.0 441.0 15.Apr.2027 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 676.704 2.0 XS2049769297 8639.0 676.0 05.Sep.2029 88.0
BHH BERLIN HYP AG RegS Bankwesen 676.753 2.0 DE000BHY0SL9 8448.0 851.0 21.Apr.2031 38.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 676.229 2.0 XS1026109204 10313.0 144.0 01.Feb.2024 400.0
SATOYH SATO OYJ MTN RegS Financial Other 676.307 2.0 XS2005607879 9634.0 178.0 31.Mai.2024 138.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 675.857 2.0 AT0000A2R9G1 9649.0 175.0 14.Mai.2024 25.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 675.398 2.0 XS2050945984 9637.0 208.0 11.Sep.2024 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 675.467 2.0 XS2155365641 10273.0 256.0 09.Apr.2025 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 674.799 2.0 XS2063535970 8652.0 395.0 09.Okt.2026 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 674.682 2.0 DE000A1ZY989 9896.0 259.0 31.Mär.2025 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 674.699 2.0 XS2052998403 8672.0 696.0 17.Sep.2029 38.0
AXASA AXA SA MTN RegS Versicherung 674.376 2.0 XS1410426024 9621.0 552.0 15.Mai.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 673.745 2.0 DE000A1684V3 10213.0 306.0 08.Okt.2025 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 672.748 2.0 XS2490187759 10310.0 444.0 30.Jun.2027 350.0
BASGR BASF SE MTN RegS Basic Industry 672.523 2.0 XS1548387593 8311.0 942.0 13.Dez.2032 145.0
AIB AIB GROUP PLC MTN RegS Bankwesen 672.697 2.0 XS1849550592 9927.0 282.0 03.Jul.2025 225.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 671.538 2.0 XS2264712436 9593.0 326.0 01.Dez.2025 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 671.206 2.0 XS2056374353 8733.0 865.0 01.Okt.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 671.171 2.0 FR0014008PC1 9488.0 432.0 02.Mär.2032 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 669.978 2.0 XS1843434793 9035.0 837.0 05.Jun.2031 100.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 669.924 2.0 XS2437455277 9557.0 246.0 03.Feb.2025 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 669.511 2.0 XS2013626010 8344.0 1443.0 17.Jun.2039 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 669.267 2.0 DE000A2R7JD3 8320.0 690.0 14.Sep.2029 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 669.287 2.0 XS1401197253 7826.0 1170.0 28.Apr.2036 200.0
FDX FEDEX CORP Transport 669.097 2.0 XS2337253319 8084.0 1008.0 04.Mai.2033 95.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 668.848 2.0 XS1684831982 9342.0 639.0 18.Sep.2029 238.0
AARB AAREAL BANK AG RegS Bankwesen 668.570 2.0 DE000AAR0322 8333.0 554.0 18.Apr.2028 75.0
EZJLN EASYJET PLC MTN RegS Transport 668.196 2.0 XS2009152591 9477.0 279.0 11.Jun.2025 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 667.787 2.0 FR0013298676 9425.0 500.0 27.Nov.2027 163.0
FDX FEDEX CORP Transport 667.098 2.0 XS2034629134 8892.0 843.0 05.Aug.2031 130.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 664.205 2.0 XS2432565005 8246.0 431.0 18.Jan.2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 663.769 2.0 XS1197273755 9380.0 1071.0 06.Mär.2035 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 661.384 2.0 XS2440678915 9768.0 247.0 14.Feb.2025 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 660.826 2.0 XS2337326727 7956.0 824.0 30.Jul.2031 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 660.261 2.0 FR0013250693 9756.0 256.0 11.Apr.2025 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 660.346 2.0 XS2394063437 8212.0 697.0 06.Okt.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 660.133 2.0 FR0014003B55 8217.0 619.0 31.Dez.2049 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 659.797 2.0 XS1843436145 9359.0 1307.0 21.Mai.2039 295.0
SRGIM SNAM SPA MTN RegS Erdgas 658.563 2.0 XS1881004730 9996.0 98.0 18.Sep.2023 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 658.499 2.0 XS2078409716 7917.0 1558.0 12.Nov.2039 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 658.607 2.0 XS2188805845 8465.0 738.0 12.Jun.2030 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 657.978 2.0 XS1121229402 9979.0 203.0 15.Okt.2024 175.0
LIN LINDE PLC RegS Basic Industry 657.670 2.0 XS2391865305 6490.0 2365.0 30.Sep.2051 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 657.042 2.0 XS1621087516 9569.0 468.0 14.Jun.2027 141.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 656.588 2.0 XS1328173080 10023.0 127.0 09.Jan.2024 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 656.616 2.0 XS2263684933 7012.0 1737.0 03.Dez.2040 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 656.373 2.0 XS2090859252 9327.0 337.0 15.Jan.2026 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 656.211 2.0 XS2126170161 9433.0 888.0 22.Apr.2032 163.0
ICADFP ICADE RegS REITS 654.816 2.0 FR0014001IM0 8150.0 815.0 18.Jan.2031 63.0
PNLNA POSTNL NV RegS Transport 654.172 2.0 XS2047619064 9481.0 401.0 23.Sep.2026 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 653.659 2.0 XS1843459436 9796.0 567.0 08.Okt.2028 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 653.008 2.0 XS2078692105 9292.0 420.0 14.Nov.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 652.743 2.0 XS2346208197 8131.0 996.0 21.Mai.2033 125.0
INVSA INVESTOR AB RegS Industrial Other 652.430 2.0 XS2015329498 8678.0 1464.0 20.Jun.2039 150.0
LIN LINDE PLC RegS Basic Industry 651.613 2.0 XS2391861064 8113.0 1078.0 30.Sep.2033 38.0
COFBBB COFINIMMO SA RegS REITS 649.649 2.0 BE6325493268 8060.0 791.0 02.Dez.2030 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 649.606 2.0 XS2286441964 8959.0 490.0 19.Jul.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 648.957 2.0 FR0013447877 9201.0 418.0 31.Dez.2049 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 648.473 2.0 XS1839105662 9972.0 95.0 23.Jul.2023 82.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 648.487 2.0 FR0014005OL1 9264.0 313.0 01.Okt.2025 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 648.268 2.0 XS2237434472 9228.0 407.0 28.Sep.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 647.946 2.0 XS1823485039 9840.0 274.0 22.Mai.2025 100.0
NIDEC NIDEC CORPORATION RegS Technologie 647.902 2.0 XS2323295563 9388.0 361.0 30.Mär.2026 5.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 647.573 2.0 XS2231267829 9538.0 307.0 21.Sep.2025 63.0
PEP PEPSICO INC Consumer Non-Cyclical 647.126 2.0 XS2064302735 7632.0 1549.0 16.Okt.2039 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 647.052 2.0 XS1578886258 9919.0 152.0 17.Mär.2024 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 646.265 2.0 XS2270406452 8043.0 813.0 15.Jan.2031 63.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 645.191 2.0 XS1515173315 9869.0 222.0 08.Nov.2024 75.0
GFCFP GECINA SA MTN RegS REITS 645.209 2.0 FR0013205069 9164.0 620.0 30.Jan.2029 100.0
WPC WPC EUROBOND BV REITS 644.971 2.0 XS1843459600 9846.0 345.0 09.Apr.2026 225.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 644.574 2.0 XS1117297785 9883.0 269.0 06.Mai.2025 125.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 644.153 2.0 XS2438619343 9543.0 289.0 11.Aug.2026 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 642.497 2.0 XS2356091269 9175.0 383.0 22.Jun.2026 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 642.538 2.0 XS1592283391 9837.0 163.0 05.Apr.2029 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 642.247 2.0 XS2297190097 8667.0 648.0 16.Feb.2029 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 641.945 2.0 FR0013447125 8979.0 647.0 16.Sep.2029 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 641.109 2.0 XS2345315142 7297.0 730.0 24.Mai.2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 640.399 2.0 XS1997077364 9342.0 639.0 16.Mai.2029 145.0
TELIAS TELIA COMPANY AB RegS Kommunikation 640.413 2.0 XS2082429890 9114.0 342.0 11.Mai.2081 138.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 639.853 2.0 XS2115092954 8802.0 542.0 20.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 639.163 2.0 XS2433141947 8156.0 861.0 18.Jan.2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 638.935 2.0 XS2307864020 7702.0 1654.0 09.Mär.2041 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 638.108 2.0 XS2320453884 7957.0 837.0 22.Mär.2031 50.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 636.426 2.0 XS2166122486 8464.0 928.0 05.Mai.2032 80.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 635.833 2.0 ES0239140017 8972.0 585.0 14.Okt.2028 135.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 635.638 2.0 XS2388941077 9049.0 508.0 07.Okt.2027 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 635.485 2.0 XS1953833750 9756.0 341.0 26.Feb.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 634.484 2.0 XS1787477543 9717.0 347.0 19.Mär.2026 113.0
IREIM IREN SPA MTN RegS Elektro- 634.203 2.0 XS2275029085 7673.0 829.0 17.Jan.2031 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 633.615 2.0 DE000A2R8ND3 8999.0 503.0 07.Okt.2027 63.0
DOV DOVER CORP Produktionsmittel 632.336 2.0 XS2010038730 9310.0 507.0 04.Nov.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 632.574 2.0 XS2354246816 8719.0 577.0 16.Jun.2028 38.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 631.779 2.0 XS1485603747 9160.0 571.0 15.Sep.2028 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 631.942 2.0 XS2028900087 9022.0 672.0 19.Jul.2029 85.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 631.943 2.0 XS2263684776 8154.0 1049.0 03.Mär.2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 631.946 2.0 DE000A3E5VK1 7891.0 853.0 30.Jun.2031 75.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 631.553 2.0 XS1993969515 8320.0 236.0 14.Jan.2025 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 631.234 2.0 XS1223837250 9683.0 449.0 27.Apr.2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 630.305 2.0 XS1693281617 9558.0 386.0 03.Okt.2027 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 629.786 2.0 XS2049584084 8962.0 499.0 03.Sep.2027 38.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 628.492 2.0 DE000A188WW1 9613.0 411.0 10.Nov.2026 75.0
SESGFP SES SA MTN RegS Kommunikation 628.246 2.0 XS1796208632 9602.0 347.0 22.Mär.2026 163.0
SANEFP SANEF SA MTN RegS Transport 628.008 2.0 FR0013213683 8894.0 594.0 19.Okt.2028 95.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 628.001 2.0 AT0000A2QL75 7812.0 1251.0 26.Mär.2036 100.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 627.709 2.0 DE000A254P51 8906.0 514.0 28.Nov.2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 627.380 2.0 XS1234953575 10010.0 63.0 22.Mai.2023 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 625.827 2.0 FR0013433679 8930.0 1104.0 11.Jul.2034 120.0
NEPSJ NE PROPERTY BV MTN RegS REITS 625.347 2.0 XS2434763483 7706.0 679.0 20.Jan.2030 200.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 625.244 2.0 XS1069836077 10208.0 176.0 22.Mai.2024 188.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 624.860 2.0 XS2412556461 8864.0 413.0 19.Jan.2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 624.597 2.0 FR0014004QX4 8922.0 492.0 27.Jul.2027 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 624.214 2.0 XS2265360359 8280.0 801.0 02.Dez.2030 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 623.816 2.0 FR0014000D56 6883.0 1676.0 02.Nov.2040 63.0
AREIT HSBC INSTITUTIONAL TRUST SERVICES MTN RegS REITS 623.398 2.0 XS2349343090 8302.0 572.0 23.Jun.2028 75.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 623.152 2.0 XS2193979254 8300.0 949.0 23.Jun.2032 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 622.810 2.0 XS1575992596 9907.0 437.0 22.Mär.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 622.578 2.0 DE000A3E5MK0 6894.0 1573.0 14.Jun.2041 150.0
ARRFP APRR SA MTN RegS Transport 622.209 2.0 FR0014006IV0 8889.0 582.0 19.Jun.2028 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 622.002 2.0 DE000A3MQQV5 8859.0 531.0 23.Jun.2048 200.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 619.949 2.0 XS2356076625 8841.0 378.0 22.Jun.2026 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 618.196 2.0 XS1145526825 10071.0 212.0 02.Dez.2024 213.0
IREIM IREN SPA MTN RegS Elektro- 618.273 2.0 XS1704789590 9392.0 493.0 24.Okt.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 617.736 2.0 XS2307309380 8825.0 552.0 25.Feb.2028 0.0
K KELLOGG COMPANY Consumer Non-Cyclical 617.580 2.0 XS2343510520 8811.0 663.0 20.Mai.2029 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 617.294 2.0 XS1986416268 9472.0 458.0 29.Apr.2027 88.0
ARRFP APRR SA MTN RegS Transport 617.030 2.0 FR0013534278 8808.0 637.0 18.Jan.2029 13.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 616.122 2.0 XS1677912393 8699.0 332.0 23.Jan.2026 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 616.027 2.0 XS2198574209 8653.0 725.0 08.Okt.2040 175.0
SATOYH SATO OYJ MTN RegS Financial Other 615.779 2.0 XS2233121792 8147.0 529.0 24.Feb.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 615.493 2.0 XS2102357105 8935.0 897.0 14.Jan.2032 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 614.529 2.0 XS2388449758 8735.0 598.0 21.Sep.2028 50.0
ASML ASML HOLDING NV RegS Technologie 613.717 2.0 XS2473687106 10176.0 871.0 17.Mai.2032 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 613.238 2.0 XS1843435170 9392.0 517.0 05.Dez.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 613.062 2.0 XS1513062411 8652.0 1262.0 02.Nov.2036 138.0
KO COCA-COLA CO Consumer Non-Cyclical 612.642 2.0 XS1955024713 9736.0 403.0 22.Sep.2026 75.0
MERYFP MERCIALYS SA RegS REITS 612.201 2.0 FR0014008JQ4 8633.0 598.0 28.Feb.2029 250.0
AEGON AEGON BANK NV RegS Bankwesen 611.746 2.0 XS2008921947 9779.0 185.0 21.Jun.2024 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 611.666 2.0 XS2265521620 8653.0 609.0 02.Feb.2029 163.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 611.695 2.0 DE000A3E5S00 7854.0 653.0 26.Apr.2029 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 610.662 2.0 AT0000A2RAA0 8721.0 573.0 17.Mai.2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 610.499 2.0 FR0014003N69 8714.0 858.0 27.Mai.2031 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 609.610 2.0 XS1619568303 8678.0 644.0 29.Mai.2029 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 608.776 2.0 DE000A3MQMD2 7537.0 958.0 19.Nov.2032 100.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 608.506 2.0 XS2191013171 8673.0 376.0 23.Jun.2026 150.0
SGROLN SEGRO CAPITAL SARL RegS REITS 608.193 2.0 XS2360041474 8065.0 881.0 22.Sep.2031 50.0
EDENFP EDENRED RegS Zyklische Konsumgüter 607.634 2.0 FR0013247202 10058.0 435.0 30.Mär.2027 188.0
BNFP DANONE SA RegS Consumer Non-Cyclical 607.649 2.0 FR0014005EJ6 8616.0 399.0 31.Dez.2049 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 607.503 2.0 XS2436160183 8604.0 877.0 26.Jan.2032 138.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 607.188 2.0 XS2337285865 7569.0 1011.0 28.Mai.2033 100.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 605.873 2.0 AT0000A1D5E1 9898.0 333.0 02.Mär.2046 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 603.792 2.0 XS2104915033 9650.0 241.0 20.Jan.2025 19.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 603.098 2.0 XS1505890530 9960.0 117.0 18.Okt.2023 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 602.700 2.0 XS2307573993 9272.0 355.0 01.Mär.2026 0.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 602.195 2.0 XS2116701348 8275.0 917.0 11.Mär.2032 75.0
AARB AAREAL BANK AG RegS Bankwesen 602.063 2.0 DE000AAR0298 8596.0 404.0 02.Sep.2026 5.0
IREIM IREN SPA MTN RegS Elektro- 601.353 2.0 XS2065601937 8519.0 687.0 14.Okt.2029 88.0
RCFFP TELEPERFORMANCE RegS Technologie 601.007 2.0 FR0013248465 9963.0 154.0 03.Apr.2024 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 600.560 2.0 XS2296206068 7231.0 1635.0 16.Feb.2041 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 600.283 2.0 XS2052321093 7870.0 1447.0 19.Sep.2039 150.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 599.463 2.0 XS2055104785 8720.0 694.0 24.Sep.2029 50.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 599.169 2.0 FR0013258936 9961.0 179.0 31.Mai.2024 125.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 599.104 2.0 FR0014000XY6 8543.0 549.0 08.Mär.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 598.393 2.0 XS2078667925 8502.0 703.0 12.Nov.2029 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 598.297 2.0 XS2345996743 7956.0 653.0 26.Mai.2029 100.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 598.109 2.0 XS1998798042 9176.0 832.0 20.Mai.2031 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 598.131 2.0 XS2343540519 8534.0 1040.0 24.Mai.2033 50.0
AARB AAREAL BANK AG RegS Bankwesen 597.048 2.0 DE000AAR0264 8512.0 459.0 07.Apr.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 595.490 2.0 FR0013516051 9910.0 138.0 05.Jan.2024 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 595.189 2.0 XS2406915236 8433.0 882.0 15.Dez.2031 93.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 594.430 2.0 XS1019821732 10173.0 142.0 22.Jan.2024 300.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 594.432 2.0 XS1198117670 9858.0 246.0 05.Mär.2025 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 594.476 2.0 XS2084497705 9231.0 421.0 30.Nov.2026 63.0
NK IMERYS S.A. RegS Produktionsmittel 594.360 2.0 FR0014003GX7 7422.0 846.0 15.Jul.2031 100.0
SESGFP SES SA MTN RegS Kommunikation 593.282 2.0 XS2196317742 9106.0 555.0 02.Jul.2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 592.294 2.0 FR0013383213 9824.0 355.0 04.Mai.2026 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 592.072 2.0 XS1596740453 9034.0 615.0 11.Apr.2029 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 591.891 2.0 XS2385121582 8386.0 1138.0 15.Sep.2034 77.0
ARRFP APRR SA MTN RegS Transport 590.729 2.0 FR0013506516 9774.0 423.0 14.Jan.2027 125.0
CABKSM BANKIA SA RegS Bankwesen 590.267 2.0 ES0313307219 9825.0 186.0 25.Jun.2024 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 590.183 2.0 AT0000A2WVQ2 9785.0 356.0 07.Apr.2026 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 590.007 2.0 XS2407955827 8392.0 989.0 17.Nov.2032 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 589.563 2.0 XS2099128055 8378.0 438.0 05.Feb.2027 88.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 589.530 2.0 XS2264692737 8860.0 562.0 26.Mai.2028 88.0
PFE PFIZER INC Consumer Non-Cyclical 588.965 2.0 XS1574158082 9773.0 439.0 06.Mär.2027 100.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 587.384 2.0 XS2208868914 8381.0 377.0 29.Jul.2026 295.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 586.831 2.0 XS1982725159 9769.0 167.0 16.Apr.2024 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 586.730 2.0 XS2083147343 8911.0 591.0 25.Nov.2028 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 586.638 2.0 XS2386186576 6800.0 2320.0 14.Sep.2051 113.0
ELIASO ELIA GROUP SA RegS Elektro- 585.560 2.0 BE0002596741 9620.0 568.0 05.Sep.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 585.713 2.0 XS1962543820 9669.0 248.0 13.Mär.2025 225.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 585.289 2.0 XS1489391109 9642.0 396.0 15.Sep.2026 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 585.085 2.0 XS2017324844 9748.0 184.0 25.Jun.2024 25.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 584.679 2.0 XS1958646082 9723.0 349.0 06.Mär.2026 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 584.686 2.0 XS2348241048 8335.0 441.0 09.Jun.2028 100.0
LXSGR LANXESS AG RegS Basic Industry 584.145 2.0 XS2415386726 8302.0 708.0 01.Dez.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 583.914 2.0 XS1980270810 9698.0 359.0 10.Apr.2026 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 583.824 2.0 XS1974922525 9084.0 619.0 11.Apr.2029 200.0
CASTSS CASTELLUM AB MTN RegS Financial Other 583.413 2.0 XS2049767598 8264.0 397.0 04.Sep.2026 75.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 582.781 2.0 XS1717584913 8215.0 500.0 15.Nov.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 582.603 2.0 FR0013505567 9661.0 717.0 02.Apr.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 582.076 2.0 FR0014002BJ9 8279.0 1000.0 11.Mär.2033 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 582.035 2.0 DE000A3KY359 8279.0 1083.0 22.Nov.2033 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 581.341 2.0 XS2322253944 8217.0 828.0 24.Mär.2031 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 581.349 2.0 XS2320747285 9292.0 359.0 24.Mär.2026 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 580.848 2.0 DE000A28RSQ8 9681.0 239.0 14.Jan.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 580.778 2.0 XS2287624584 8934.0 588.0 20.Jul.2028 13.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 580.333 2.0 XS2406010285 9267.0 421.0 09.Nov.2026 25.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 580.142 2.0 XS2193978363 8922.0 579.0 23.Jun.2028 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 580.235 2.0 XS2237901355 8256.0 793.0 25.Sep.2030 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 580.267 2.0 XS2463711643 9211.0 350.0 31.Mär.2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 579.849 2.0 XS1801905628 9610.0 541.0 10.Apr.2028 160.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 579.610 2.0 DE000A2R8NE1 7108.0 1420.0 07.Okt.2039 163.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 579.058 2.0 FR0014005X99 8117.0 941.0 12.Okt.2053 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 578.714 2.0 XS2303070911 8243.0 693.0 25.Aug.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 577.567 2.0 XS1641623381 8802.0 902.0 12.Jul.2032 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 577.583 2.0 DE000CZ40MC5 9526.0 303.0 19.Sep.2025 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 577.209 2.0 XS1725678194 9445.0 655.0 28.Nov.2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 576.702 2.0 XS2049583789 7071.0 2066.0 10.Sep.2049 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 575.288 2.0 FR0013515871 9561.0 461.0 05.Jun.2027 150.0
VFC VF CORPORATION Zyklische Konsumgüter 575.043 2.0 XS2123970241 8186.0 917.0 25.Feb.2032 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 573.882 2.0 XS1725633413 9459.0 685.0 28.Nov.2029 150.0
SCOR SCOR SE RegS Versicherung 574.137 2.0 FR0013535101 8078.0 795.0 17.Sep.2051 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 573.298 2.0 BE0002767482 8183.0 837.0 28.Jan.2031 13.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 572.924 2.0 XS2321526480 8481.0 837.0 19.Mär.2031 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 572.554 2.0 XS2237447961 7837.0 971.0 28.Jan.2033 113.0
LRFP LEGRAND SA RegS Produktionsmittel 571.866 2.0 FR0013266848 9513.0 898.0 06.Jul.2032 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 571.920 2.0 XS2441296923 9532.0 298.0 11.Aug.2025 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 571.734 2.0 DE000A3H2457 9529.0 350.0 22.Feb.2026 0.0
GFCFP GECINA SA MTN RegS REITS 571.271 2.0 FR0013322989 9454.0 706.0 14.Mär.2030 163.0
MBKPW MBANK SA MTN RegS Bankwesen 570.361 2.0 XS2388876232 8062.0 371.0 21.Sep.2027 97.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 570.343 2.0 XS2388183381 7778.0 1030.0 22.Sep.2033 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 569.913 2.0 XS1753814737 9661.0 511.0 18.Jan.2028 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 568.208 2.0 XS1626574708 9864.0 177.0 13.Jun.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 568.005 2.0 XS1707074941 9909.0 137.0 18.Jan.2024 38.0
BHH BERLIN HYP AG RegS Bankwesen 567.249 2.0 DE000BHY0GN0 9434.0 441.0 25.Jan.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 566.763 2.0 XS2386592567 8352.0 881.0 21.Sep.2031 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 566.585 2.0 FR0013231768 9358.0 424.0 15.Jan.2027 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 566.081 2.0 XS1619568998 7507.0 1243.0 29.Mai.2037 200.0
EXOIM EXOR NV RegS Finanzunternehmen 566.163 2.0 XS2283188683 8339.0 805.0 19.Jan.2031 88.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 566.051 2.0 XS2388182573 8342.0 693.0 22.Sep.2029 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 565.940 2.0 XS1996441066 9494.0 371.0 30.Mai.2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 565.704 2.0 XS2351220814 8690.0 540.0 09.Jun.2029 75.0
EUROGR EUROGRID GMBH RegS Elektro- 565.190 2.0 XS2333297625 8051.0 1017.0 21.Apr.2033 74.0
WKLNA WOLTERS KLUWER NV RegS Technologie 564.407 2.0 XS1067329570 10200.0 155.0 13.Mai.2024 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 564.134 2.0 XS2010032022 9981.0 444.0 15.Apr.2027 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 563.802 2.0 FR00140005T0 9386.0 412.0 14.Okt.2026 13.0
LXSGR LANXESS AG MTN RegS Basic Industry 563.597 2.0 XS1501367921 9717.0 399.0 07.Okt.2026 100.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 563.363 2.0 XS1517196272 9906.0 124.0 10.Nov.2023 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 563.328 2.0 XS2113167568 8641.0 729.0 03.Feb.2030 50.0
BHH BERLIN HYP AG RegS Bankwesen 562.588 2.0 DE000BHY0GB5 9329.0 544.0 18.Apr.2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 562.511 2.0 XS2231259305 8645.0 689.0 18.Sep.2029 55.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 561.184 2.0 DE000A19X8B2 9270.0 699.0 22.Mär.2030 213.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 560.028 2.0 XS2410368042 8563.0 886.0 25.Nov.2031 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 559.786 2.0 XS2002532724 9696.0 368.0 04.Jun.2026 121.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 558.830 2.0 XS2050448336 8134.0 433.0 29.Jan.2027 113.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 557.701 2.0 XS2401704189 8226.0 729.0 26.Apr.2030 125.0
SKFBSS AB SKF RegS Produktionsmittel 557.258 2.0 XS1877892148 9839.0 295.0 17.Sep.2025 125.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 553.033 2.0 ES0380907040 9148.0 311.0 01.Dez.2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 550.115 2.0 BE6328785207 9162.0 477.0 08.Jun.2027 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 549.846 2.0 XS2248827771 9085.0 314.0 27.Okt.2025 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 549.562 2.0 XS2029713349 8447.0 665.0 18.Jul.2029 113.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 549.339 2.0 XS2078696866 9119.0 239.0 09.Jan.2025 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 548.901 2.0 XS2231331344 8433.0 943.0 15.Sep.2032 100.0
OCINV OCI NV RegS Basic Industry 549.110 2.0 XS2241400295 10052.0 202.0 15.Okt.2025 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 548.312 2.0 XS2227196404 9046.0 490.0 08.Sep.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 547.810 2.0 DE000A3MQNQ2 7741.0 1027.0 17.Jan.2034 150.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 543.656 2.0 XS1645519031 9889.0 188.0 12.Jul.2024 165.0
GFCFP GECINA SA MTN RegS REITS 543.359 2.0 FR00140049A8 7752.0 1288.0 30.Jun.2036 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 540.485 2.0 XS1812887443 9780.0 354.0 27.Apr.2026 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 539.548 2.0 FR0014000S75 8975.0 522.0 26.Nov.2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 539.127 2.0 XS2121237908 8980.0 483.0 15.Jul.2027 75.0
ZURNVX CLOVERIE PLC RegS Versicherung 538.837 2.0 XS1109950755 10047.0 204.0 16.Sep.2024 175.0
COVFP COVIVIO SA RegS REITS 536.872 2.0 XS1772457633 9649.0 511.0 20.Feb.2028 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 536.454 2.0 XS2432565187 7551.0 760.0 18.Jan.2031 200.0
AKEFP ARKEMA SA RegS Basic Industry 534.067 2.0 FR0013478252 8818.0 310.0 31.Dez.2049 150.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 534.099 2.0 XS2325328313 8055.0 777.0 30.Sep.2051 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 531.868 2.0 DE000A2R7JE1 7496.0 1101.0 14.Sep.2034 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 530.254 2.0 FR0013333002 7520.0 1277.0 14.Mai.2038 225.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 528.013 2.0 XS1117293107 10536.0 363.0 27.Jul.2046 600.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 527.332 2.0 XS1596739364 9542.0 260.0 11.Apr.2025 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 524.503 2.0 XS2291340433 8029.0 531.0 26.Jan.2028 75.0
BASGR BASF SE MTN RegS Basic Industry 522.455 2.0 DE000A2BPA51 8633.0 867.0 06.Okt.2031 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 520.290 2.0 XS2053346297 8628.0 308.0 26.Sep.2025 50.0
KERFP KERING MTN RegS Zyklische Konsumgüter 518.514 2.0 FR0011832039 10276.0 163.0 08.Apr.2024 275.0
NIBCAP NIBC BANK NV RegS Bankwesen 518.520 2.0 XS2432361421 8631.0 476.0 24.Jun.2027 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 517.880 2.0 XS2447539060 9341.0 342.0 24.Feb.2026 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 517.522 2.0 XS1611167856 9834.0 171.0 17.Mai.2024 100.0
AIFP AIR LIQUIDE SA MTN Basic Industry 517.284 2.0 FR0011439835 10125.0 105.0 06.Sep.2023 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 517.398 2.0 XS2090807293 8212.0 880.0 11.Dez.2031 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 514.658 2.0 XS2332186001 8562.0 653.0 16.Apr.2029 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 514.526 2.0 XS2070192591 9312.0 516.0 01.Dez.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 514.508 2.0 XS2353473692 7329.0 536.0 17.Jun.2033 138.0
COFCHD COFACE RegS Versicherung 513.731 2.0 FR0011805803 10120.0 158.0 27.Mär.2024 413.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 513.428 2.0 BE0002466416 10165.0 606.0 07.Apr.2029 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 512.408 2.0 XS1995662027 9226.0 685.0 20.Nov.2029 125.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 511.684 2.0 XS0950055359 10197.0 89.0 04.Jul.2023 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 511.870 2.0 DE000A3H25Q2 6353.0 1576.0 07.Apr.2041 130.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 510.941 2.0 XS2403391886 8374.0 579.0 03.Nov.2028 184.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 510.673 2.0 DE000A2YNZY4 8625.0 1115.0 08.Aug.2034 113.0
TALANX TALANX AG RegS Versicherung 510.372 2.0 XS2411241693 8385.0 884.0 01.Dez.2042 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 509.956 2.0 XS2049823763 8437.0 253.0 12.Mär.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 509.881 2.0 XS2381599898 8493.0 503.0 01.Sep.2027 5.0
VIEFP SUEZ SA MTN RegS Utility Other 508.556 2.0 FR0012949923 10011.0 287.0 10.Sep.2025 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 508.670 2.0 XS2452435295 9168.0 1026.0 08.Mär.2034 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 508.160 2.0 XS2265968284 8914.0 529.0 02.Dez.2027 1.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 506.047 2.0 XS1794354628 10023.0 515.0 21.Mär.2028 250.0
LRFP LEGRAND SA RegS Produktionsmittel 504.278 2.0 FR0013073277 9963.0 498.0 16.Dez.2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 504.137 2.0 XS2020583618 8380.0 1404.0 01.Jul.2039 196.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 504.116 2.0 XS2002532567 9951.0 79.0 04.Jun.2023 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 501.390 2.0 FR0013248721 9975.0 441.0 05.Apr.2027 150.0
AGSBB AGEAS SA RegS Versicherung 500.650 2.0 BE6325355822 8211.0 793.0 24.Nov.2051 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 499.031 2.0 XS1824235219 9963.0 80.0 30.Mai.2023 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 498.337 2.0 DE000A192ZH7 9957.0 84.0 03.Jul.2023 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 497.245 2.0 FR0013325172 9907.0 251.0 26.Mär.2025 100.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 497.304 2.0 XS2387735470 7572.0 1294.0 17.Sep.2036 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 497.194 2.0 XS1880928459 9809.0 109.0 18.Sep.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 496.970 2.0 FR0013505559 9903.0 253.0 02.Apr.2025 100.0
BHH BERLIN HYP AG RegS Bankwesen 495.965 2.0 DE000BHY0GU5 9876.0 112.0 26.Sep.2023 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.269 2.0 FR0013431715 6171.0 1957.0 01.Jul.2049 175.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 494.727 2.0 DE000A2YN2U2 8557.0 496.0 03.Sep.2027 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 493.516 2.0 XS2447987483 9811.0 357.0 20.Apr.2026 192.0
ANNGR VONOVIA SE RegS Financial Other 492.935 2.0 DE000A3MP4S3 9859.0 105.0 01.Sep.2023 0.0
ERGIM ERG SPA MTN RegS Elektro- 492.931 2.0 XS2386650274 8136.0 861.0 15.Sep.2031 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 491.833 2.0 XS1722859532 9792.0 226.0 22.Nov.2024 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 488.215 2.0 XS2418392143 7978.0 776.0 09.Dez.2041 238.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 487.948 2.0 XS2444286145 9229.0 618.0 18.Feb.2029 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 486.254 2.0 XS2051667181 9843.0 107.0 12.Sep.2023 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 486.331 2.0 XS2444281260 9685.0 344.0 18.Feb.2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 484.515 2.0 XS2412732708 7951.0 586.0 24.Nov.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 481.545 2.0 XS2106861771 9597.0 266.0 23.Apr.2025 113.0
MWDP WENDEL SE RegS Industrial Other 481.269 2.0 FR0014003S72 8002.0 836.0 01.Jun.2031 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 480.585 2.0 XS2325565104 8632.0 600.0 01.Okt.2028 50.0
VIEFP SUEZ MTN RegS Utility Other 477.163 2.0 FR0013173432 9514.0 552.0 19.Mai.2028 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 476.156 2.0 FR0013143351 9455.0 530.0 31.Mär.2028 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 475.118 2.0 XS2327299298 8956.0 558.0 06.Apr.2028 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 473.817 2.0 XS2345035963 8529.0 509.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 470.617 2.0 DE000CZ40MM4 9328.0 525.0 28.Feb.2028 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 470.576 2.0 XS1815135352 9257.0 400.0 02.Nov.2026 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 467.866 2.0 XS1963745234 9292.0 794.0 15.Mär.2031 160.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 467.638 2.0 XS2407913586 9845.0 127.0 18.Nov.2023 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 467.421 2.0 DE000CZ40N46 9333.0 378.0 22.Jun.2026 113.0
VIEFP SUEZ SA MTN RegS Utility Other 466.365 2.0 FR0014002C30 9327.0 380.0 09.Jun.2026 0.0
SKFBSS AB SKF RegS Produktionsmittel 464.946 2.0 XS2297204815 8074.0 837.0 15.Feb.2031 25.0
SSELN SSE PLC MTN RegS Elektro- 458.864 2.0 XS2510903862 10189.0 630.0 01.Aug.2029 288.0
LLOYDS HBOS PLC MTN Bankwesen 458.762 2.0 XS0214965534 10015.0 247.0 18.Mär.2030 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 458.493 2.0 XS1412424662 10121.0 76.0 17.Mai.2023 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 457.573 2.0 FR0013421369 9127.0 651.0 23.Mai.2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 456.306 2.0 XS2405875480 9104.0 710.0 10.Nov.2029 30.0
COVFP COVIVIO SA RegS REITS 455.669 2.0 XS1698714000 9993.0 213.0 17.Okt.2024 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 455.278 2.0 XS2051655095 8608.0 868.0 12.Sep.2031 70.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 453.763 2.0 XS2440690456 8605.0 907.0 08.Feb.2032 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 452.713 2.0 XS1423826798 10026.0 80.0 01.Jun.2023 175.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 451.735 2.0 XS2402064559 9510.0 221.0 29.Okt.2024 0.0
WPC WPC EUROBOND BV REITS 449.846 2.0 XS1533928971 9982.0 185.0 19.Jul.2024 225.0
EZJLN EASYJET PLC MTN RegS Transport 449.471 2.0 XS1505884723 9897.0 113.0 18.Okt.2023 113.0
ALTAFP ALTAREA SCA RegS REITS 445.887 2.0 FR00140010J1 7332.0 683.0 16.Jan.2030 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 444.285 2.0 DE000A287179 6294.0 1614.0 28.Jan.2041 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 431.627 1.0 XS2303927227 8621.0 547.0 22.Feb.2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 425.544 1.0 XS2100663579 9452.0 290.0 15.Jul.2025 63.0
PPG PPG INDUSTRIES INC Basic Industry 424.059 1.0 XS2484339499 9938.0 272.0 01.Jun.2025 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 422.190 1.0 BE6331190973 8400.0 612.0 06.Apr.2034 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 421.363 1.0 XS2167595672 10508.0 357.0 17.Jul.2026 375.0
SAGAX SAGAX AB MTN RegS Financial Other 414.974 1.0 XS2112816934 8677.0 434.0 30.Jan.2027 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 413.154 1.0 XS2230266301 9159.0 502.0 15.Sep.2027 25.0
TEREGA TEREGA SA RegS Erdgas 411.507 1.0 FR0013534500 8152.0 771.0 17.Sep.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 409.217 1.0 ES0211845260 10177.0 86.0 20.Jun.2023 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 407.003 1.0 XS2491029208 10146.0 361.0 15.Jun.2026 188.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 405.749 1.0 XS2049146215 6717.0 1152.0 10.Sep.2034 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 405.732 1.0 XS2499691330 10100.0 184.0 13.Jul.2025 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 404.396 1.0 AT0000A2N837 8075.0 832.0 27.Jan.2031 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 398.631 1.0 XS1400165350 9933.0 355.0 27.Apr.2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 398.658 1.0 XS2517103250 9966.0 291.0 10.Aug.2025 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 398.504 1.0 XS1827891869 9955.0 89.0 03.Jul.2023 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 397.938 1.0 DE000A19S4U8 9944.0 76.0 06.Jun.2023 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 397.232 1.0 XS2004795725 9923.0 80.0 31.Mai.2023 38.0
WLNFP WORLDLINE SA MTN RegS Technologie 395.773 1.0 FR0013521549 9889.0 88.0 30.Jun.2023 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 395.299 1.0 XS1822791619 8649.0 421.0 15.Jan.2027 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 388.906 1.0 XS2357754097 7758.0 898.0 30.Jun.2032 171.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 388.194 1.0 DE000A254P69 7650.0 1082.0 28.Nov.2034 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 383.755 1.0 DE000A182VT2 9568.0 373.0 10.Jun.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.844 1.0 XS2125913942 10045.0 120.0 15.Nov.2023 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 380.731 1.0 DE000MHB61E7 9509.0 378.0 08.Jun.2026 50.0
WUWGR WUSTENROT & WURTTEMBERGISCHE AG RegS Versicherung 379.232 1.0 XS2378468420 7390.0 756.0 10.Sep.2041 213.0
IMCDNA IMCD NV RegS Basic Industry 372.509 1.0 XS2457469547 9235.0 439.0 31.Mär.2027 213.0
MERYFP MERCIALYS SA RegS REITS 370.119 1.0 FR0013320249 9172.0 342.0 27.Feb.2026 180.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 364.879 1.0 FR0013462728 8928.0 400.0 26.Nov.2026 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 356.573 1.0 XS1621351045 9887.0 370.0 25.Jun.2026 138.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 352.805 1.0 XS1811181566 8621.0 117.0 31.Dez.2049 250.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 352.606 1.0 XS2330501995 8798.0 354.0 15.Jul.2031 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 351.167 1.0 XS1822506272 10003.0 74.0 24.Mai.2023 140.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 348.240 1.0 XS1567901761 9897.0 146.0 20.Feb.2024 113.0
AVLN AVIVA PLC MTN RegS Versicherung 347.124 1.0 XS1509003361 9869.0 120.0 27.Okt.2023 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 346.679 1.0 XS2314267449 8638.0 827.0 23.Mär.2031 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 336.957 1.0 XS2109608724 7788.0 523.0 28.Jan.2028 125.0
ALTAFP ALTAREA SCA RegS REITS 335.149 1.0 FR0013453974 8273.0 511.0 17.Jan.2028 188.0
CMCSA SKY PLC MTN RegS Kommunikation 318.547 1.0 XS1143502901 10425.0 658.0 27.Nov.2029 275.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 314.918 1.0 XS1004551294 10311.0 318.0 17.Dez.2025 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 308.430 1.0 FR0011842913 10200.0 145.0 09.Apr.2024 238.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 306.282 1.0 XS0989155089 10113.0 103.0 06.Nov.2023 263.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 303.879 1.0 XS0942388462 10088.0 83.0 12.Jun.2023 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 303.415 1.0 XS1079698376 10090.0 89.0 01.Jul.2023 213.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 302.165 1.0 XS1884706885 9942.0 111.0 28.Sep.2023 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 300.467 1.0 XS1886402814 9939.0 105.0 26.Sep.2023 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 300.597 1.0 DE000CZ40NG4 9920.0 119.0 23.Okt.2023 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 299.436 1.0 XS1432392170 10016.0 69.0 16.Jun.2023 213.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 298.534 1.0 DE000HCB0AY6 9897.0 118.0 23.Nov.2023 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 297.965 1.0 XS2517103417 9932.0 545.0 10.Jun.2028 213.0
MWDP WENDEL SE RegS Industrial Other 296.645 1.0 FR0014006VH2 7339.0 1032.0 18.Jan.2034 138.0
CITCON CITYCON TREASURY BV RegS Financial Other 294.770 1.0 XS1485608118 8307.0 393.0 08.Sep.2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 293.071 1.0 DE000MHB60L4 9689.0 303.0 12.Sep.2025 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 287.913 1.0 XS2345877497 7660.0 656.0 28.Mai.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 285.238 1.0 XS2170736180 9492.0 561.0 26.Mai.2028 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 279.400 1.0 XS2310411090 7915.0 530.0 12.Mär.2028 163.0
FISV FISERV INC Technologie 257.708 1.0 XS1843434017 9908.0 88.0 01.Jul.2023 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 251.161 1.0 XS1524573752 9919.0 122.0 29.Nov.2023 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 250.157 1.0 XS1769090728 9956.0 100.0 12.Aug.2023 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 249.341 1.0 XS1550134602 9931.0 143.0 17.Jan.2024 75.0
CASTSS CASTELLUM AB MTN RegS Financial Other 248.287 1.0 XS1912654321 9778.0 125.0 20.Nov.2023 213.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 247.605 1.0 XS1910851242 9777.0 113.0 05.Okt.2023 150.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 244.900 1.0 XS1395004408 10237.0 139.0 01.Apr.2024 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.987 1.0 XS2393701284 9020.0 445.0 15.Feb.2027 40.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 200.528 1.0 XS1837997979 10008.0 84.0 14.Jun.2023 113.0
MERYFP MERCIALYS SA RegS REITS 199.678 1.0 FR0013522091 9940.0 440.0 07.Jul.2027 463.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 199.302 1.0 XS1788515788 9916.0 57.0 06.Mär.2023 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 196.943 1.0 XS1823513343 9822.0 268.0 22.Mai.2025 113.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 197.014 1.0 XS2155486942 9815.0 279.0 09.Jul.2025 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.134 1.0 XS2517103334 9856.0 880.0 10.Aug.2032 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 193.442 1.0 XS1713466495 9642.0 187.0 31.Dez.2049 300.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 193.356 1.0 XS1514149159 9571.0 405.0 02.Nov.2026 125.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 187.710 1.0 XS1203941775 9326.0 255.0 19.Mär.2025 150.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 177.379 1.0 DE000DFK0RN3 8840.0 616.0 17.Nov.2028 40.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 174.270 1.0 XS2331921390 8668.0 544.0 22.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.769 1.0 FR0013476595 8651.0 811.0 15.Jan.2031 66.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 157.143 1.0 DE000A3H25P4 7840.0 841.0 07.Apr.2031 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 149.753 1.0 XS2521820048 9983.0 473.0 19.Aug.2027 200.0
SRGIM SNAM SPA MTN RegS Erdgas 106.136 0.0 XS1555402145 9851.0 242.0 25.Jan.2025 125.0
BASGR BASF SE MTN RegS Basic Industry 102.491 0.0 XS1017833242 10111.0 126.0 22.Jan.2024 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.147 0.0 XS0934983999 10076.0 80.0 01.Jun.2023 200.0
GBP GBP CASH Cash und/oder Derivate 29.529 0.0 nan 11817.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -138.050 0.0 nan 10000.0 0.0 nan 0.0