ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 1805 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 9.470.614 23.0 XS0525602339 11192.0 317.0 14.Jul.2025 413.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 8.135.312 20.0 XS2193661324 10033.0 380.0 31.Dez.2049 325.0
TTEFP TOTAL SA MTN RegS Energie 7.721.806 19.0 XS1195202822 10035.0 286.0 31.Dez.2049 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.910.881 17.0 FR0013398070 10297.0 373.0 23.Jan.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.757.053 17.0 XS1382784509 10201.0 396.0 23.Mär.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.740.733 17.0 XS1960248919 9934.0 388.0 11.Mär.2027 109.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.648.940 16.0 XS1458408561 10135.0 427.0 27.Jul.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.613.373 16.0 XS2149207354 10705.0 291.0 27.Mär.2025 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.551.512 16.0 XS1456422135 10059.0 184.0 25.Jan.2024 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.438.340 16.0 XS1400169931 10015.0 454.0 26.Okt.2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.168.696 15.0 XS0452314536 11157.0 243.0 16.Sep.2024 513.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 6.078.817 15.0 CH0537261858 10514.0 288.0 02.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.075.943 15.0 XS1485597329 10044.0 251.0 06.Sep.2024 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.075.071 15.0 XS2079723552 9982.0 173.0 14.Nov.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 6.021.247 15.0 XS2338355105 9953.0 116.0 30.Apr.2024 1.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.981.622 15.0 XS1048428442 10550.0 367.0 31.Dez.2049 463.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.969.891 15.0 XS2150054026 10521.0 197.0 02.Apr.2025 338.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 5.931.022 15.0 DE000DL19U23 9870.0 475.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.858.538 14.0 FR0013412947 9876.0 421.0 08.Jun.2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 5.845.142 14.0 XS1859010685 10113.0 331.0 24.Jul.2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 5.792.585 14.0 XS2167003685 10039.0 323.0 06.Jul.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.643.144 14.0 XS1614198262 10116.0 146.0 15.Mai.2024 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.636.539 14.0 XS1840618059 10149.0 409.0 26.Jun.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.610.073 14.0 XS0895249620 10427.0 157.0 26.Sep.2023 288.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 5.579.304 14.0 XS2149270477 10081.0 109.0 21.Apr.2023 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.520.457 14.0 XS1372839214 10572.0 430.0 25.Aug.2026 220.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.500.729 14.0 XS2148623106 10740.0 285.0 01.Apr.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.375.758 13.0 FR0013403441 10140.0 197.0 15.Feb.2024 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.348.265 13.0 XS1382792197 10066.0 110.0 03.Apr.2023 63.0
TTEFP TOTAL SA MTN RegS Energie 5.345.660 13.0 XS1501166869 10251.0 431.0 31.Dez.2049 337.0
MS MORGAN STANLEY MTN Bankwesen 5.252.233 13.0 XS2338643740 9536.0 455.0 29.Okt.2027 41.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.206.483 13.0 DE000A2R9ZT1 10005.0 170.0 06.Nov.2023 25.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.100.949 13.0 XS1384064587 10564.0 382.0 04.Apr.2026 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 5.093.265 13.0 XS2244941063 9640.0 376.0 31.Dez.2049 187.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.071.107 12.0 XS1426022536 10138.0 416.0 15.Jun.2026 155.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.057.358 12.0 XS1602547264 10178.0 395.0 04.Mai.2027 178.0
T AT&T INC Kommunikation 5.044.326 12.0 XS1076018131 10364.0 178.0 15.Mär.2024 240.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.037.429 12.0 XS2168647357 10056.0 379.0 05.Jan.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.026.916 12.0 XS1310934382 10303.0 399.0 27.Apr.2026 200.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.026.195 12.0 XS1788515606 10139.0 287.0 02.Mär.2026 175.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 5.007.016 12.0 CH0409606354 10120.0 210.0 17.Apr.2025 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.000.373 12.0 XS2326546434 9615.0 410.0 31.Mär.2026 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.987.356 12.0 BE6301510028 10066.0 471.0 22.Jan.2027 115.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.979.349 12.0 XS2176621170 10003.0 383.0 26.Mai.2031 213.0
BPCEGP BPCE SA RegS Bankwesen 4.960.398 12.0 FR0013476199 9724.0 388.0 15.Jan.2026 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 4.956.166 12.0 XS2056572154 9989.0 162.0 17.Okt.2023 38.0
UBS UBS GROUP AG RegS Bankwesen 4.939.916 12.0 CH0520042489 9780.0 289.0 29.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.922.763 12.0 XS1045553812 10456.0 200.0 18.Mär.2024 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.921.614 12.0 FR0013508512 9960.0 306.0 22.Apr.2026 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.882.246 12.0 CH0343366842 10012.0 240.0 17.Jul.2025 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.872.242 12.0 XS0933540527 10298.0 122.0 22.Mai.2023 238.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.859.391 12.0 XS1392459381 10099.0 398.0 10.Apr.2026 150.0
TTEFP TOTAL SA MTN RegS Energie 4.853.745 12.0 XS1974787480 9912.0 206.0 31.Dez.2049 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.815.985 12.0 XS1395021089 10139.0 402.0 14.Apr.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 4.789.583 12.0 XS1457608013 10069.0 152.0 26.Okt.2023 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.788.066 12.0 DE000DL19VT2 9575.0 385.0 17.Feb.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.781.866 12.0 XS1586555861 10130.0 160.0 02.Okt.2023 113.0
UBS UBS GROUP AG RegS Bankwesen 4.780.844 12.0 CH1142231682 9651.0 361.0 03.Nov.2026 25.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.770.762 12.0 CH0483180946 9669.0 412.0 24.Jun.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.769.130 12.0 FR0013386539 10095.0 130.0 15.Jun.2023 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.765.278 12.0 XS2167007249 10111.0 214.0 04.Mai.2025 134.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.758.735 12.0 DE000A289RN6 10599.0 298.0 07.Apr.2025 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.720.288 12.0 XS1174469137 10250.0 289.0 27.Jan.2025 150.0
AAPL APPLE INC Technologie 4.716.921 12.0 XS1135337498 10435.0 456.0 10.Nov.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.701.901 12.0 XS1265805090 10255.0 141.0 27.Jul.2023 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.696.497 12.0 FR0013324340 10117.0 388.0 21.Mär.2026 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.694.941 12.0 XS2199265617 9965.0 235.0 06.Jul.2024 38.0
T AT&T INC Kommunikation 4.680.415 11.0 XS1907120528 10316.0 424.0 05.Sep.2026 180.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.670.840 11.0 DE000DL19VR6 9912.0 267.0 19.Nov.2025 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.668.262 11.0 XS1254428896 10524.0 318.0 30.Jun.2025 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.654.577 11.0 XS1190632999 10340.0 292.0 17.Feb.2025 238.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.650.776 11.0 XS1201001572 10336.0 293.0 18.Mär.2025 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.628.471 11.0 XS1520899532 10191.0 205.0 17.Mai.2024 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.609.849 11.0 XS1750122225 9976.0 335.0 17.Jul.2025 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.606.514 11.0 XS2063232727 9578.0 447.0 08.Okt.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 4.603.791 11.0 FR0013509726 9957.0 314.0 28.Apr.2025 63.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.588.929 11.0 XS2187689034 10189.0 312.0 31.Dez.2049 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.576.413 11.0 XS1960678099 10040.0 98.0 07.Mär.2023 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.573.331 11.0 XS2345982362 9625.0 385.0 05.Jan.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.568.498 11.0 XS1935139995 10127.0 189.0 15.Jan.2024 88.0
ALVGR ALLIANZ SE RegS Versicherung 4.558.852 11.0 DE000A14J9N8 10219.0 324.0 07.Jul.2045 224.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.511.732 11.0 XS1115498260 11081.0 418.0 31.Dez.2049 500.0
MS MORGAN STANLEY MTN Bankwesen 4.505.711 11.0 XS1379171140 10251.0 200.0 11.Mär.2024 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.485.703 11.0 XS2178832379 10341.0 110.0 07.Jul.2023 338.0
MS MORGAN STANLEY Bankwesen 4.480.126 11.0 XS1989375503 10031.0 141.0 26.Jul.2024 64.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.472.516 11.0 XS1394764689 10275.0 400.0 13.Apr.2026 146.0
ALVGR ALLIANZ SE RegS Versicherung 4.461.016 11.0 DE000A1YCQ29 10463.0 163.0 31.Dez.2049 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.447.684 11.0 XS1948612905 10084.0 161.0 06.Okt.2023 63.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.444.082 11.0 XS1030900242 10968.0 381.0 17.Feb.2026 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.444.074 11.0 FR0013463650 9866.0 321.0 27.Mai.2025 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.443.836 11.0 XS1985806600 9964.0 216.0 25.Apr.2024 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.442.125 11.0 FR0013324332 10049.0 89.0 21.Mär.2023 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.438.929 11.0 XS1538284230 10290.0 465.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.437.728 11.0 XS1614416193 10161.0 365.0 17.Nov.2025 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.425.345 11.0 XS1789751531 10082.0 390.0 26.Mär.2026 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.399.641 11.0 XS1843449122 10544.0 439.0 21.Nov.2026 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.383.857 11.0 XS2385397901 9582.0 455.0 14.Sep.2026 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.379.289 11.0 XS2178833773 10932.0 346.0 05.Jan.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.376.071 11.0 FR0013432770 9945.0 195.0 05.Feb.2024 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.366.846 11.0 XS1557096267 10114.0 193.0 30.Jan.2024 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.345.758 11.0 XS1956955980 10045.0 200.0 27.Feb.2024 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.340.745 11.0 XS1377679961 10167.0 388.0 10.Mär.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.312.343 11.0 XS1346115295 10252.0 381.0 19.Jan.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.309.067 11.0 FR0013429073 9995.0 257.0 26.Sep.2024 63.0
ALVGR ALLIANZ SE RegS Versicherung 4.308.729 11.0 DE000A13R7Z7 10363.0 248.0 31.Dez.2049 338.0
ENIIM ENI SPA PNC5.25 RegS Energie 4.305.886 11.0 XS2242929532 9846.0 350.0 31.Dez.2049 263.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 4.277.071 10.0 XS2343822842 9643.0 437.0 20.Jul.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.268.855 10.0 XS0606704558 10486.0 103.0 21.Mär.2023 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.254.816 10.0 XS1069521083 10456.0 217.0 20.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.254.609 10.0 XS1195574881 10377.0 287.0 27.Feb.2025 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.253.241 10.0 FR0013506508 10061.0 299.0 07.Apr.2025 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.246.223 10.0 FR0013311503 10101.0 289.0 23.Jan.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.244.511 10.0 XS1747444245 10044.0 138.0 10.Jul.2023 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.243.380 10.0 FR0013367406 10078.0 159.0 26.Sep.2023 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.242.730 10.0 XS1014610254 10425.0 187.0 15.Jan.2024 263.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.233.837 10.0 FR0011911247 10674.0 402.0 19.Mai.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.233.731 10.0 XS1748456974 10001.0 419.0 11.Jun.2026 113.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 4.225.036 10.0 FR0012146801 10483.0 423.0 10.Sep.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.212.339 10.0 XS2179037697 10307.0 313.0 26.Mai.2025 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.212.287 10.0 FR0014002S57 9572.0 421.0 11.Mai.2026 1.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.205.151 10.0 XS2355599197 9549.0 430.0 18.Jun.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.188.886 10.0 DE000CZ45VC5 9731.0 473.0 04.Dez.2026 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.186.578 10.0 XS2156510021 10113.0 308.0 15.Apr.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 4.168.182 10.0 XS1180256528 10280.0 289.0 30.Jan.2025 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.141.883 10.0 XS0953564191 10431.0 137.0 17.Jul.2023 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.141.125 10.0 XS1751004232 10089.0 287.0 17.Jan.2025 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.118.280 10.0 DE000CZ40NS9 9979.0 393.0 04.Mär.2026 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 4.116.425 10.0 XS1382368113 10256.0 105.0 22.Mär.2023 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.087.453 10.0 XS1991265478 9905.0 312.0 09.Mai.2026 81.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.080.790 10.0 XS1917601582 10179.0 175.0 04.Dez.2024 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.072.923 10.0 XS1079726334 10417.0 226.0 19.Jun.2024 238.0
XOM EXXON MOBIL CORP Energie 4.072.249 10.0 XS2196322155 9923.0 233.0 26.Jun.2024 14.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.070.839 10.0 XS1166201035 10163.0 286.0 14.Jan.2025 125.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.066.676 10.0 CH0341440334 10196.0 207.0 30.Nov.2024 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.061.691 10.0 XS1856791873 10066.0 139.0 17.Jul.2023 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.058.866 10.0 FR0013486701 9652.0 399.0 24.Feb.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.029.320 10.0 XS1550951211 10316.0 286.0 17.Jan.2025 153.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.019.717 10.0 FR0013534674 9549.0 440.0 15.Sep.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.012.727 10.0 XS0997775837 10488.0 174.0 28.Nov.2023 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.003.617 10.0 XS1218821756 10141.0 309.0 16.Apr.2025 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.001.958 10.0 XS1857683335 10081.0 140.0 20.Jul.2023 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.001.834 10.0 XS1509006380 10094.0 269.0 01.Mai.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.997.690 10.0 XS1893631769 10440.0 443.0 16.Okt.2026 225.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.992.663 10.0 XS1189263400 10169.0 294.0 12.Feb.2025 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.988.741 10.0 XS1557095616 10219.0 481.0 30.Jan.2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.988.363 10.0 XS1505573482 9942.0 459.0 25.Okt.2026 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.986.876 10.0 XS1314318301 10196.0 168.0 02.Nov.2023 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.985.013 10.0 XS1402921412 10170.0 454.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.984.622 10.0 XS2014287937 9944.0 232.0 19.Jun.2024 25.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.979.789 10.0 DE000A289XJ2 10511.0 431.0 22.Aug.2026 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.974.980 10.0 XS1240964483 10206.0 318.0 02.Jun.2025 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.951.781 10.0 XS2406549464 9941.0 157.0 10.Nov.2024 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.940.063 10.0 XS1708161291 10189.0 454.0 27.Okt.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.936.994 10.0 FR0013216918 10073.0 259.0 03.Nov.2024 71.0
T AT&T INC Kommunikation 3.932.430 10.0 XS1196373507 10153.0 131.0 05.Sep.2023 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.915.716 10.0 XS2404629235 9665.0 468.0 03.Nov.2026 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.912.672 10.0 XS2002491517 10086.0 223.0 28.Mai.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.912.241 10.0 XS2081018629 9754.0 464.0 19.Nov.2026 100.0
C CITIGROUP INC Bankwesen 3.908.173 10.0 XS1173792059 10272.0 288.0 28.Jan.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.900.867 10.0 XS1458405898 10083.0 142.0 26.Jul.2023 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.895.573 10.0 DE000CZ40M21 10060.0 151.0 28.Aug.2023 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.890.984 10.0 FR0013396512 10171.0 223.0 15.Jul.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.884.880 10.0 XS2350621863 9712.0 430.0 14.Jun.2026 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.882.723 10.0 FR0013482817 9956.0 194.0 11.Feb.2024 0.0
USB US BANCORP MTN Bankwesen 3.871.007 10.0 XS1623404412 10060.0 227.0 07.Jun.2024 85.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 3.866.816 9.0 XS1040105980 10720.0 376.0 03.Mär.2026 288.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.851.789 9.0 XS1028421383 10990.0 378.0 05.Feb.2026 313.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 3.847.091 9.0 XS1799938995 10175.0 225.0 31.Dez.2049 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.840.323 9.0 XS1048519679 10743.0 386.0 25.Mär.2026 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.822.999 9.0 XS1034975406 10842.0 383.0 19.Feb.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.822.618 9.0 FR0014002X43 9535.0 401.0 13.Apr.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.817.442 9.0 FR0014006XE5 9788.0 304.0 07.Mär.2025 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.798.041 9.0 XS2022425297 10064.0 233.0 04.Jul.2024 100.0
BACR BARCLAYS PLC RegS Bankwesen 3.790.302 9.0 XS1531174388 10277.0 178.0 08.Dez.2023 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.776.371 9.0 XS2180510732 10114.0 319.0 28.Mai.2025 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.772.950 9.0 XS1492825051 10029.0 158.0 20.Sep.2023 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.770.816 9.0 FR0013396447 10130.0 236.0 15.Jul.2024 100.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.769.603 9.0 BE6265142099 10795.0 386.0 31.Mär.2026 270.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.768.912 9.0 XS2151069775 10560.0 391.0 09.Apr.2026 238.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.767.939 9.0 DE000A190NE4 10103.0 366.0 11.Nov.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.766.908 9.0 FR0013257623 10081.0 214.0 26.Mai.2024 75.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.764.169 9.0 CH0517825276 9403.0 467.0 14.Jan.2028 65.0
T AT&T INC Kommunikation 3.763.802 9.0 XS0993148856 11005.0 343.0 17.Dez.2025 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.755.895 9.0 FR0013516069 9879.0 379.0 05.Jan.2026 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.753.171 9.0 XS1799061558 10077.0 124.0 22.Mai.2023 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.741.703 9.0 XS2390400633 9533.0 425.0 28.Mai.2026 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.733.427 9.0 XS1388625425 10641.0 201.0 29.Mär.2024 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.730.297 9.0 XS2207976783 10090.0 409.0 22.Jul.2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.721.925 9.0 XS1048529041 10717.0 385.0 24.Mär.2026 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.719.160 9.0 XS2199266003 9777.0 474.0 06.Jan.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.713.252 9.0 XS0925599556 10247.0 117.0 02.Mai.2023 225.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.712.361 9.0 XS1883354620 10124.0 153.0 27.Sep.2023 88.0
INTNED ING GROEP NV RegS Bankwesen 3.706.803 9.0 XS2413696761 9752.0 275.0 29.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.666.926 9.0 XS1385945131 10258.0 386.0 24.Mär.2026 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.666.297 9.0 XS1062900912 10777.0 383.0 04.Mai.2026 413.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.658.504 9.0 XS1391085740 10120.0 111.0 06.Apr.2023 125.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 3.656.793 9.0 FR0013512944 10541.0 382.0 15.Mai.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.654.169 9.0 XS0991099630 10823.0 355.0 07.Nov.2025 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.648.659 9.0 XS1040506898 10847.0 375.0 27.Feb.2026 297.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.645.681 9.0 FR0013323722 10071.0 107.0 20.Mär.2023 60.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.645.449 9.0 XS1843436574 10064.0 118.0 21.Mai.2023 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.640.212 9.0 XS2397239000 9829.0 263.0 13.Okt.2024 25.0
CCAMA GROUPAMA SA RegS Versicherung 3.633.767 9.0 FR0011896513 10882.0 210.0 31.Dez.2049 638.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.621.922 9.0 XS1071713470 10405.0 199.0 28.Mai.2024 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.616.533 9.0 XS2185867830 10162.0 405.0 09.Jun.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.616.452 9.0 XS2190134184 9959.0 318.0 16.Jun.2026 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.603.163 9.0 XS1883355197 10272.0 433.0 27.Sep.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.596.680 9.0 XS1560863802 10151.0 194.0 07.Feb.2025 138.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 3.591.200 9.0 FR0013330529 9636.0 140.0 31.Dez.2049 213.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.588.170 9.0 XS1428769738 10108.0 128.0 07.Jun.2023 100.0
ENIIM ENI SPA MTN RegS Energie 3.580.231 9.0 XS0970852348 11055.0 335.0 12.Sep.2025 375.0
AAPL APPLE INC Technologie 3.561.959 9.0 XS1619312173 10111.0 310.0 24.Mai.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.562.086 9.0 FR0013479276 9621.0 485.0 25.Jan.2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.556.518 9.0 FR0013201639 9874.0 477.0 13.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.555.733 9.0 BE0002631126 10150.0 191.0 25.Jan.2024 113.0
MS MORGAN STANLEY Bankwesen 3.538.510 9.0 XS1511787589 10065.0 454.0 27.Okt.2026 138.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 3.530.022 9.0 XS0418669429 10985.0 196.0 26.Mär.2024 513.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.521.682 9.0 DE000A2AAL31 10281.0 390.0 09.Mär.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.508.907 9.0 XS1176079843 10361.0 287.0 27.Jan.2025 197.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.501.662 9.0 XS1822828122 10204.0 401.0 21.Mai.2026 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.499.884 9.0 FR0013482825 9722.0 394.0 11.Feb.2026 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.498.801 9.0 XS2159791990 10376.0 260.0 18.Okt.2024 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.495.043 9.0 FR0013201308 9974.0 248.0 09.Sep.2024 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.490.545 9.0 XS1401174633 10037.0 401.0 04.Mai.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 3.483.542 9.0 XS1706111793 10052.0 353.0 23.Okt.2026 134.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.474.368 9.0 XS1808351214 10026.0 302.0 17.Apr.2030 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.462.113 8.0 XS2055727916 10009.0 108.0 24.Mär.2023 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.459.646 8.0 FR0013231099 10163.0 468.0 18.Jan.2027 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.458.907 8.0 XS2156506854 10160.0 371.0 15.Jan.2026 125.0
RYAID RYANAIR DAC MTN RegS Transport 3.452.235 8.0 XS2344385815 9742.0 416.0 25.Mai.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.444.700 8.0 FR0014006XA3 9554.0 460.0 02.Dez.2027 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.437.329 8.0 XS1109802568 10411.0 329.0 11.Sep.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.436.597 8.0 XS1968846532 10005.0 398.0 27.Mär.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.433.897 8.0 XS2113889351 9536.0 490.0 04.Feb.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.432.382 8.0 XS2123320033 9496.0 483.0 24.Feb.2028 39.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.431.518 8.0 XS2013574038 9999.0 419.0 19.Jun.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.428.635 8.0 DE000DB7XJP9 9978.0 300.0 17.Mär.2025 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.427.576 8.0 XS2281342878 9792.0 288.0 12.Jan.2025 5.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.427.144 8.0 XS2407357768 9650.0 371.0 12.Nov.2025 13.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.426.669 8.0 DE000DL19UC0 10147.0 151.0 30.Aug.2023 113.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.426.134 8.0 DE000A2RYD91 10247.0 421.0 26.Jun.2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.425.636 8.0 XS1933820372 10355.0 377.0 10.Jan.2026 213.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 3.421.659 8.0 XS2343821794 9847.0 241.0 19.Jul.2024 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.419.601 8.0 XS1508450688 10291.0 447.0 24.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 3.417.018 8.0 XS1115208107 10194.0 108.0 30.Mär.2023 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.416.355 8.0 XS0937858271 10418.0 174.0 29.Nov.2023 250.0
ENGIFP ENGIE SA RegS Erdgas 3.414.703 8.0 FR0013398229 10350.0 261.0 31.Dez.2049 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.406.910 8.0 XS2016807864 9987.0 232.0 24.Jun.2024 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.392.014 8.0 XS1398476793 10184.0 405.0 21.Apr.2026 113.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.391.520 8.0 XS1180130939 10270.0 481.0 03.Feb.2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.391.282 8.0 XS2050404636 9698.0 401.0 18.Mär.2026 20.0
DLR DIGITAL EURO FINCO RegS REITS 3.389.791 8.0 XS1891174341 10404.0 361.0 16.Jan.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.389.347 8.0 XS1873219304 10278.0 150.0 30.Aug.2023 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.385.525 8.0 XS2324321285 9627.0 396.0 24.Mär.2027 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.384.458 8.0 XS1412417617 10160.0 411.0 18.Mai.2026 125.0
ENIIM ENI SPA MTN RegS Energie 3.383.731 8.0 XS1180451657 10245.0 386.0 02.Feb.2026 150.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.382.763 8.0 DE000A194DD9 10106.0 210.0 09.Apr.2024 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.380.110 8.0 XS2063547041 9825.0 310.0 09.Apr.2025 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.376.321 8.0 XS2343459074 9478.0 417.0 18.Aug.2031 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.374.962 8.0 XS1956973967 10116.0 198.0 28.Feb.2024 113.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.374.928 8.0 XS2054209833 9608.0 353.0 25.Sep.2025 84.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.358.028 8.0 DE000A2DADM7 10058.0 297.0 28.Feb.2025 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.357.187 8.0 FR0013455540 9542.0 493.0 24.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.355.941 8.0 XS1614722806 10083.0 220.0 17.Mai.2024 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.355.078 8.0 XS2305244241 9655.0 399.0 23.Feb.2026 25.0
BPCEGP BPCE SA RegS Bankwesen 3.354.469 8.0 FR0011538222 10542.0 136.0 18.Jul.2023 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.351.670 8.0 FR0014001I50 9576.0 486.0 14.Jan.2027 0.0
BACR BARCLAYS PLC RegS Bankwesen 3.346.767 8.0 XS2321466133 9555.0 396.0 22.Mär.2031 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.340.095 8.0 XS2251736646 9673.0 366.0 13.Nov.2026 31.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.340.127 8.0 XS2342206591 9483.0 414.0 13.Mai.2031 77.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.336.948 8.0 FR0013412343 10022.0 305.0 01.Apr.2025 100.0
ENIIM ENI SPA MTN RegS Energie 3.336.474 8.0 XS0951565091 10423.0 135.0 10.Jul.2023 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.329.665 8.0 XS1068871448 10439.0 217.0 20.Mai.2024 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.326.636 8.0 FR0013312493 10075.0 193.0 31.Jan.2024 88.0
INTNED ING GROEP NV RegS Bankwesen 3.325.668 8.0 XS1689540935 10011.0 255.0 26.Sep.2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.324.464 8.0 XS1550149204 10107.0 254.0 16.Sep.2024 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.324.026 8.0 XS1858912915 10125.0 141.0 23.Jul.2023 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.322.832 8.0 DE000A18V146 10341.0 179.0 15.Dez.2023 225.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.317.679 8.0 XS1497312295 10065.0 259.0 03.Okt.2024 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.315.947 8.0 XS2135797202 10295.0 207.0 07.Apr.2024 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.315.602 8.0 XS1443997223 10032.0 138.0 12.Jul.2023 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.311.961 8.0 XS2182404298 9982.0 324.0 04.Jun.2025 75.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 3.310.536 8.0 XS1050846507 10367.0 183.0 02.Apr.2024 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.308.173 8.0 XS2147133495 10188.0 298.0 25.Mär.2025 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.303.933 8.0 XS2183818637 10099.0 317.0 09.Sep.2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.301.234 8.0 XS2104051433 9699.0 287.0 16.Jan.2030 100.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 3.299.482 8.0 XS1074382893 10338.0 222.0 04.Jun.2024 213.0
C CITIGROUP INC MTN RegS Bankwesen 3.293.496 8.0 XS1107727007 10359.0 435.0 10.Sep.2026 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.291.128 8.0 XS2319954710 9489.0 446.0 23.Sep.2031 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.289.510 8.0 XS1790990474 10149.0 297.0 13.Mär.2025 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.287.720 8.0 XS2258971071 9660.0 366.0 18.Nov.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.286.428 8.0 XS2013745703 9891.0 423.0 21.Jun.2026 100.0
T AT&T INC Kommunikation 3.281.116 8.0 XS0903433513 10197.0 79.0 15.Mär.2023 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.279.283 8.0 XS2017471553 10085.0 225.0 25.Jun.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.276.342 8.0 XS2240133459 10004.0 106.0 15.Mär.2023 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.273.334 8.0 XS1757394322 10070.0 285.0 24.Jan.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.266.135 8.0 XS2104967695 9886.0 283.0 20.Jan.2026 120.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.262.049 8.0 XS2432502008 9660.0 485.0 18.Jan.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.257.494 8.0 XS1114473579 10564.0 438.0 25.Sep.2026 221.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.254.050 8.0 XS1580476759 10112.0 137.0 15.Sep.2023 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.251.591 8.0 XS1476654238 9928.0 298.0 15.Feb.2025 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.249.303 8.0 XS1411404855 10095.0 209.0 12.Mai.2024 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.246.902 8.0 XS1069549761 10470.0 216.0 21.Mai.2024 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.246.793 8.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.243.751 8.0 XS2404027935 9675.0 467.0 02.Nov.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.238.727 8.0 XS2031862076 9897.0 241.0 23.Jul.2024 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.237.088 8.0 XS1425966287 10118.0 414.0 01.Jun.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.235.607 8.0 XS2171253912 9929.0 344.0 12.Aug.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.228.854 8.0 XS2102948994 9769.0 437.0 16.Jul.2026 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.225.997 8.0 XS1068874970 10397.0 218.0 22.Mai.2024 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.220.662 8.0 DE000CB0HRY3 9711.0 354.0 11.Sep.2025 10.0
NTT NTT FINANCE CORP RegS Kommunikation 3.218.859 8.0 XS2305026762 9828.0 302.0 03.Mär.2025 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.217.195 8.0 XS2013536029 9936.0 232.0 18.Jun.2024 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.210.968 8.0 XS0986194883 10612.0 165.0 30.Okt.2023 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.209.635 8.0 XS1374865555 10192.0 101.0 04.Mär.2023 200.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 3.205.345 8.0 XS1489184900 10206.0 131.0 13.Sep.2023 188.0
NNGRNV NN GROUP NV RegS Versicherung 3.202.333 8.0 XS1054522922 10541.0 200.0 08.Apr.2044 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.197.261 8.0 FR0013504644 10188.0 289.0 27.Mär.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.195.945 8.0 XS1369250755 10310.0 391.0 23.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.186.984 8.0 XS1897489578 10222.0 165.0 24.Okt.2023 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.186.598 8.0 FR0014006IU2 9653.0 368.0 17.Nov.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.186.278 8.0 XS2043678841 9858.0 249.0 19.Aug.2024 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.182.021 8.0 XS2197342129 9936.0 235.0 01.Jul.2024 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.179.284 8.0 XS1692332684 10111.0 256.0 03.Okt.2029 194.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.179.029 8.0 XS2289133915 9601.0 389.0 19.Jan.2026 33.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.176.687 8.0 XS2433139966 9617.0 468.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.175.831 8.0 FR0014000OZ2 9599.0 369.0 24.Nov.2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.175.016 8.0 XS1750986744 10030.0 437.0 16.Sep.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.173.818 8.0 XS2343563214 9595.0 412.0 20.Mai.2027 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.172.265 8.0 XS1575444622 10136.0 287.0 07.Mär.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.171.569 8.0 XS2310118976 9525.0 395.0 18.Jun.2031 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.170.772 8.0 DE000A3MP4T1 9608.0 376.0 01.Dez.2025 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.167.545 8.0 XS1979259220 9991.0 212.0 09.Apr.2024 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.167.309 8.0 XS2322289385 9586.0 401.0 24.Mär.2027 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.166.037 8.0 XS1956025651 10114.0 199.0 27.Feb.2024 100.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.164.870 8.0 XS1548444816 10520.0 462.0 19.Jan.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.162.820 8.0 XS2207657417 9792.0 340.0 22.Jul.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.159.937 8.0 XS1405775708 10078.0 244.0 12.Sep.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.159.802 8.0 FR0014002QE8 9502.0 424.0 30.Jun.2031 113.0
ASML ASML HOLDING NV RegS Technologie 3.156.848 8.0 XS1405780963 10263.0 412.0 07.Jul.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.154.594 8.0 XS1828032786 10227.0 369.0 01.Dez.2025 138.0
ENIIM ENI SPA MTN RegS Energie 3.154.570 8.0 XS2176783319 10080.0 411.0 18.Mai.2026 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.146.459 8.0 FR0012602761 10055.0 387.0 13.Mär.2026 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.146.516 8.0 XS1692347526 10132.0 208.0 04.Apr.2024 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 3.145.834 8.0 XS1796257092 10078.0 107.0 22.Mär.2023 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.143.175 8.0 XS1871439342 10103.0 151.0 29.Aug.2023 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.132.711 8.0 XS1651453729 10128.0 236.0 25.Jul.2029 200.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 3.131.946 8.0 XS0897406814 10555.0 157.0 02.Okt.2043 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.132.060 8.0 XS1551306951 10172.0 189.0 18.Jan.2024 138.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.125.758 8.0 FR0013510179 10400.0 363.0 29.Jan.2026 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.123.344 8.0 XS2218405772 9686.0 415.0 09.Sep.2080 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.123.256 8.0 XS2282093769 9969.0 138.0 12.Jul.2023 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.119.558 8.0 XS1987097430 9967.0 216.0 26.Apr.2024 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 3.118.760 8.0 XS1487315860 10120.0 153.0 08.Sep.2023 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.116.681 8.0 XS1135277140 10374.0 475.0 20.Jan.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.116.858 8.0 XS1511589605 10096.0 168.0 31.Okt.2028 138.0
CABKSM BANKIA SA MTN RegS Bankwesen 3.114.786 8.0 XS1951220596 10374.0 195.0 15.Feb.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.114.914 8.0 XS2185867673 9933.0 320.0 09.Jun.2030 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.109.937 8.0 DE000A169G15 10231.0 188.0 12.Jan.2024 140.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.104.873 8.0 XS1377681272 10092.0 103.0 10.Mär.2023 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.103.539 8.0 DE000CZ40N04 9994.0 250.0 28.Aug.2024 63.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.099.437 8.0 XS1589806907 10188.0 386.0 07.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.092.854 8.0 XS2148372696 10181.0 392.0 01.Apr.2026 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.090.907 8.0 XS2018637913 9946.0 233.0 27.Jun.2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.088.265 8.0 XS2304664167 9589.0 394.0 24.Feb.2026 63.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 3.087.709 8.0 XS2051659915 9961.0 156.0 13.Sep.2023 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.085.042 8.0 FR0013434776 9921.0 236.0 15.Jul.2025 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.083.552 8.0 XS1112850125 10439.0 233.0 23.Sep.2024 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.080.992 8.0 FR00140049Z5 9628.0 432.0 29.Jun.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.077.787 8.0 XS2020568734 9925.0 235.0 01.Jul.2024 5.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.072.548 8.0 XS1116263325 10348.0 254.0 30.Sep.2024 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.071.475 8.0 XS2273810510 9308.0 439.0 16.Jul.2026 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.069.815 8.0 XS1190974011 10230.0 483.0 16.Feb.2027 157.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.067.402 8.0 DE000A289XH6 10232.0 148.0 22.Aug.2023 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.064.532 8.0 XS1470601656 10189.0 467.0 11.Jan.2027 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.061.979 8.0 XS1147605791 10261.0 274.0 02.Dez.2024 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.060.027 8.0 XS2102931594 9869.0 294.0 03.Feb.2025 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.053.369 7.0 XS1403264374 10151.0 172.0 15.Nov.2023 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.051.340 7.0 XS0192503695 11070.0 210.0 20.Mai.2024 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.050.298 7.0 XS1945110606 10159.0 481.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.049.774 7.0 XS1874127811 10061.0 153.0 06.Sep.2023 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.049.554 7.0 XS2167002521 10014.0 315.0 05.Mai.2025 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.049.194 7.0 XS1380334141 10172.0 186.0 15.Mär.2024 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.049.129 7.0 DE000CZ40LR5 10008.0 155.0 13.Sep.2023 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.047.942 7.0 XS1642590480 10147.0 287.0 20.Jan.2025 138.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.047.447 7.0 XS2078918781 9880.0 268.0 12.Nov.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.041.281 7.0 XS2280845491 9732.0 389.0 11.Jan.2026 0.0
OMVAV OMV AG MTN RegS Energie 3.039.256 7.0 XS1734689620 10111.0 471.0 14.Dez.2026 100.0
NNGRNV NN GROUP NV RegS Versicherung 3.037.668 7.0 XS1028950290 10771.0 338.0 31.Dez.2049 450.0
INTNED ING GROEP NV RegS Bankwesen 3.036.369 7.0 XS2049154078 9790.0 250.0 03.Sep.2025 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.020.517 7.0 XS1292468045 10405.0 346.0 15.Sep.2025 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.019.665 7.0 XS1944456109 10094.0 291.0 31.Jan.2025 88.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.008.689 7.0 FR0012329845 10646.0 354.0 31.Dez.2049 403.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.006.038 7.0 XS1720922175 10048.0 263.0 21.Nov.2024 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.004.129 7.0 XS1645495349 10190.0 136.0 14.Jul.2028 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.003.679 7.0 XS1936805776 10343.0 192.0 01.Feb.2024 238.0
INTNED ING GROEP NV RegS Bankwesen 3.000.473 7.0 XS2079079799 9651.0 366.0 13.Nov.2030 100.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.998.748 7.0 XS1987142673 9988.0 217.0 30.Apr.2024 50.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 2.995.157 7.0 XS0903136736 10373.0 154.0 15.Sep.2023 250.0
ORAFP ORANGE SA RegS Kommunikation 2.995.256 7.0 XS1028599287 10697.0 191.0 31.Dez.2049 525.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.988.947 7.0 XS1195056079 10132.0 285.0 25.Feb.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.988.809 7.0 XS1288858548 10539.0 338.0 11.Sep.2025 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.978.955 7.0 XS2200150766 9883.0 329.0 10.Jul.2026 75.0
TRNIM TERNA SPA RegS Elektro- 2.974.679 7.0 XS0203712939 11174.0 255.0 28.Okt.2024 490.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 2.972.436 7.0 FR0000475758 10778.0 129.0 24.Jun.2023 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.971.735 7.0 XS1820037270 10140.0 314.0 14.Mai.2025 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.969.424 7.0 XS2028816028 9846.0 336.0 22.Jul.2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.967.750 7.0 XS2100690036 9889.0 289.0 17.Jan.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.961.096 7.0 XS2182054887 9843.0 424.0 05.Jun.2026 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.955.341 7.0 XS2310747915 9677.0 400.0 08.Mär.2026 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.948.076 7.0 XS0222383027 11133.0 310.0 16.Jun.2025 400.0
INTNED ING GROEP NV RegS Bankwesen 2.948.046 7.0 XS1882544627 10123.0 157.0 20.Sep.2023 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.944.826 7.0 XS1946004451 10149.0 177.0 05.Feb.2024 107.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.940.123 7.0 DE000A189ZX0 10111.0 275.0 06.Dez.2024 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.940.079 7.0 XS1752476538 10074.0 114.0 18.Apr.2023 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.938.635 7.0 XS2020670779 9862.0 330.0 02.Jul.2025 25.0
AAPL APPLE INC Technologie 2.939.040 7.0 XS2079716853 9797.0 369.0 15.Nov.2025 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.936.099 7.0 XS1069539291 10693.0 385.0 20.Mai.2026 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.933.351 7.0 XS2170384130 10024.0 221.0 11.Mai.2024 50.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.931.400 7.0 XS1529515584 10190.0 279.0 07.Feb.2025 150.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.931.210 7.0 XS1849518276 10629.0 354.0 15.Jan.2026 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.931.145 7.0 XS2384269101 9521.0 451.0 07.Sep.2026 25.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.922.242 7.0 FR0011625433 10367.0 146.0 14.Nov.2023 250.0
EOANGR E.ON SE MTN RegS Elektro- 2.914.277 7.0 XS2069380991 9706.0 461.0 24.Okt.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.911.110 7.0 XS2432567555 9700.0 478.0 18.Jan.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.909.703 7.0 XS2102283061 9693.0 483.0 15.Jan.2027 60.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.908.146 7.0 XS1843459782 10231.0 430.0 25.Sep.2026 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.907.862 7.0 XS2079713322 9683.0 469.0 15.Nov.2026 38.0
BASGR BASF SE RegS Basic Industry 2.905.591 7.0 DE000A289DB1 10012.0 125.0 05.Jun.2023 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.903.252 7.0 XS2182055181 9993.0 228.0 05.Jun.2024 25.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.901.747 7.0 XS1440976535 10105.0 226.0 15.Jul.2024 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.899.763 7.0 XS1028941117 10477.0 432.0 15.Okt.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 2.893.314 7.0 XS2168625460 9991.0 218.0 06.Mai.2024 25.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.892.245 7.0 XS1074144871 10705.0 402.0 03.Jun.2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.890.748 7.0 XS2066706818 9883.0 231.0 17.Jun.2024 0.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.889.013 7.0 FR0013420023 9943.0 223.0 17.Mai.2024 25.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.882.165 7.0 XS2054209320 9920.0 155.0 25.Sep.2023 45.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.881.699 7.0 XS1788834700 10111.0 292.0 08.Mär.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.878.451 7.0 XS2058729653 9911.0 260.0 02.Okt.2024 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.873.665 7.0 XS2133056114 9798.0 304.0 12.Mär.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.872.076 7.0 FR0013413887 10053.0 278.0 31.Dez.2049 238.0
UBS UBS GROUP AG RegS Bankwesen 2.869.441 7.0 CH0314209351 10323.0 197.0 04.Mär.2024 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.868.977 7.0 FR0013506524 10147.0 295.0 07.Apr.2025 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.867.503 7.0 XS1196797614 10163.0 295.0 03.Mär.2025 125.0
WPPLN WPP PLC MTN RegS Kommunikation 2.867.066 7.0 XS0995643003 10463.0 172.0 20.Nov.2023 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.864.244 7.0 XS2101349723 9542.0 484.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.860.032 7.0 XS1378880253 10479.0 434.0 01.Okt.2026 288.0
CABKSM BANKIA SA RegS Bankwesen 2.859.764 7.0 ES0213307053 9814.0 430.0 09.Jul.2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.859.579 7.0 XS1793252419 10096.0 300.0 19.Mär.2025 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.855.493 7.0 XS2147995299 10492.0 431.0 30.Sep.2026 210.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.853.121 7.0 XS0942082115 10772.0 300.0 12.Jun.2025 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.853.490 7.0 XS2082818951 9914.0 271.0 21.Nov.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.853.012 7.0 XS2150006646 10581.0 296.0 02.Apr.2025 275.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.852.247 7.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.851.194 7.0 XS2432565005 9655.0 477.0 18.Jan.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.849.030 7.0 XS1401331753 10023.0 207.0 26.Apr.2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.847.940 7.0 XS2154418144 10164.0 209.0 07.Apr.2024 113.0
ORCL ORACLE CORPORATION MTN Technologie 2.847.132 7.0 XS0951216166 10726.0 321.0 10.Jul.2025 313.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.844.864 7.0 XS0862952297 10763.0 272.0 11.Dez.2024 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.844.011 7.0 XS1718393439 10089.0 308.0 15.Mai.2025 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.842.930 7.0 DE000A3KNP88 9792.0 307.0 24.Mär.2025 13.0
CMCSA SKY LTD MTN RegS Kommunikation 2.840.868 7.0 XS1141969912 10291.0 174.0 24.Nov.2023 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.840.543 7.0 XS1418786890 10089.0 125.0 26.Mai.2023 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.837.184 7.0 XS2193969370 10075.0 228.0 23.Jun.2024 102.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.830.052 7.0 FR0014003Q41 9759.0 376.0 01.Dez.2025 0.0
AXASA AXA SA MTN RegS Versicherung 2.827.962 7.0 XS0878743623 10607.0 132.0 04.Jul.2043 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.818.537 7.0 XS1375957294 10365.0 291.0 03.Mär.2025 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.815.088 7.0 FR0013204476 10039.0 161.0 05.Okt.2023 38.0
AAPL APPLE INC RegS Technologie 2.814.251 7.0 XS1292384960 10261.0 189.0 17.Jan.2024 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.813.931 7.0 XS1823246803 10147.0 413.0 22.Mai.2026 113.0
CCAMA GROUPAMA SA RegS Versicherung 2.804.990 7.0 FR0013232444 11636.0 443.0 23.Jan.2027 600.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.802.004 7.0 XS2057069093 9781.0 403.0 17.Apr.2026 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.796.865 7.0 XS1139315581 10230.0 299.0 19.Mär.2025 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.796.600 7.0 XS2228683277 10405.0 378.0 17.Mär.2026 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.796.261 7.0 XS2171316859 9940.0 322.0 26.Mai.2025 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.794.239 7.0 XS1972548231 10194.0 256.0 01.Okt.2024 150.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.794.313 7.0 XS2258558464 9976.0 166.0 16.Nov.2023 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.787.604 7.0 XS2055758804 9931.0 259.0 01.Okt.2024 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.786.072 7.0 XS1424730973 10080.0 127.0 02.Jun.2023 75.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 2.785.543 7.0 XS0867612466 10428.0 125.0 07.Jun.2023 400.0
ASML ASML HOLDING NV MTN RegS Technologie 2.781.529 7.0 XS0972530561 10520.0 154.0 19.Sep.2023 338.0
AXASA AXA SA MTN RegS Versicherung 2.775.434 7.0 XS1069439740 10674.0 341.0 31.Dez.2049 388.0
T AT&T INC Kommunikation 2.775.439 7.0 XS2051361264 9714.0 399.0 04.Mär.2026 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.775.004 7.0 XS2241090088 9906.0 258.0 05.Okt.2024 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.769.336 7.0 XS1939356645 10336.0 198.0 01.Apr.2024 220.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.767.755 7.0 XS1418788755 10715.0 429.0 01.Okt.2046 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.767.760 7.0 BE6315719490 9544.0 451.0 28.Aug.2026 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.764.815 7.0 XS1830986326 10152.0 226.0 10.Jun.2024 125.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 2.756.995 7.0 XS0617251995 10591.0 110.0 18.Apr.2023 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.756.227 7.0 XS2177013252 9815.0 415.0 19.Mai.2026 38.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.755.610 7.0 XS1492457665 10341.0 258.0 22.Nov.2024 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.751.797 7.0 FR0013334695 10070.0 401.0 26.Mai.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.751.643 7.0 XS1788951090 10069.0 105.0 13.Mär.2023 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.750.753 7.0 XS1577586321 10094.0 300.0 17.Mär.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.749.643 7.0 FR0012601367 10100.0 290.0 11.Mär.2025 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.747.528 7.0 FR0012432912 10164.0 274.0 14.Jan.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.746.258 7.0 FR0011390921 10533.0 187.0 16.Jan.2024 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.743.530 7.0 FR0012444750 10504.0 277.0 31.Dez.2049 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.743.895 7.0 XS2046595836 9881.0 248.0 27.Aug.2025 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.743.228 7.0 XS2067135421 9784.0 364.0 21.Okt.2025 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.740.607 7.0 XS1811024543 10054.0 204.0 26.Apr.2024 166.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.735.868 7.0 XS1590823859 10261.0 110.0 11.Apr.2028 300.0
DGFP VINCI SA MTN RegS Transport 2.735.504 7.0 FR0013367620 10090.0 344.0 26.Sep.2025 100.0
EOANGR E.ON SE RegS Elektro- 2.732.926 7.0 XS2177575177 10042.0 110.0 20.Apr.2023 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.732.175 7.0 FR0013201597 10026.0 144.0 15.Sep.2023 50.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.726.562 7.0 FR0013282571 10061.0 246.0 18.Sep.2024 88.0
RELLN RELX FINANCE BV RegS Technologie 2.724.602 7.0 XS1384281090 10173.0 398.0 12.Mai.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.722.099 7.0 XS1910245676 10148.0 270.0 14.Nov.2024 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.720.405 7.0 XS1771838494 10073.0 295.0 14.Feb.2025 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.717.954 7.0 FR0013444544 9702.0 451.0 16.Sep.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.716.945 7.0 XS1617845083 10108.0 319.0 23.Mai.2025 95.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.716.123 7.0 XS1379122101 10203.0 201.0 10.Mär.2024 150.0
MAPSM MAPFRE SA RegS Versicherung 2.715.975 7.0 ES0224244071 10321.0 408.0 19.Mai.2026 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.715.615 7.0 XS1084563615 10334.0 233.0 08.Jul.2024 175.0
CAPFP CAP GEMINI SA RegS Technologie 2.711.365 7.0 FR0012821940 10266.0 109.0 01.Jul.2023 250.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.705.146 7.0 XS2166619663 10164.0 445.0 30.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.704.967 7.0 XS2308321962 9827.0 303.0 08.Mär.2025 10.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.701.143 7.0 DE000DL19US6 10381.0 382.0 12.Feb.2026 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.700.675 7.0 FR0013463643 10003.0 123.0 27.Mai.2023 0.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.699.756 7.0 XS1648298559 10124.0 324.0 18.Jul.2025 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.697.616 7.0 DE000DL19VP0 9926.0 339.0 03.Sep.2026 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.690.845 7.0 XS1288849471 10549.0 324.0 10.Sep.2025 238.0
ICADFP ICADE RegS REITS 2.690.376 7.0 FR0013181906 10224.0 401.0 10.Jun.2026 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.687.508 7.0 XS1718480327 10055.0 159.0 15.Nov.2023 38.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.683.579 7.0 XS1664644710 10096.0 162.0 16.Nov.2023 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.681.616 7.0 XS2010447238 9978.0 431.0 13.Jul.2026 75.0
AXASA AXA SA MTN RegS Versicherung 2.681.572 7.0 XS1134541306 10533.0 260.0 31.Dez.2049 394.0
ENIIM ENI SPA MTN RegS Energie 2.675.312 7.0 XS1292988984 10272.0 189.0 18.Jan.2024 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.673.529 7.0 FR0013155009 10452.0 390.0 22.Apr.2026 288.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.671.492 7.0 XS0982019126 10537.0 187.0 17.Jan.2024 300.0
INTNED ING GROEP NV RegS Bankwesen 2.669.188 7.0 XS1796079488 10081.0 297.0 22.Mär.2030 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.668.079 7.0 XS1888229249 10211.0 340.0 29.Sep.2025 125.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 2.666.361 7.0 XS1799545329 10097.0 388.0 20.Apr.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.663.257 7.0 XS1168962063 10137.0 288.0 21.Jan.2025 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.662.786 7.0 XS2147994995 10289.0 200.0 30.Mär.2024 170.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.660.778 7.0 FR0013505104 10144.0 294.0 01.Apr.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.660.327 7.0 FR0013465358 9817.0 321.0 04.Jun.2026 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.659.251 7.0 XS1512827095 10170.0 441.0 02.Nov.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.654.838 7.0 XS1040508241 10727.0 354.0 26.Feb.2026 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.652.597 7.0 XS2238787415 9734.0 363.0 15.Okt.2025 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.647.512 6.0 XS1991125896 9960.0 218.0 03.Mai.2024 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.647.048 6.0 XS1842961440 10103.0 133.0 26.Jun.2023 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.647.272 6.0 XS2001175657 9858.0 414.0 22.Mai.2026 50.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.647.240 6.0 DE000A2YNZW8 9794.0 467.0 08.Nov.2026 38.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.644.291 6.0 XS2332254015 9885.0 212.0 16.Apr.2024 0.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.642.258 6.0 XS1837288494 10183.0 312.0 13.Jun.2025 113.0
BACR BARCLAYS PLC RegS Bankwesen 2.642.361 6.0 XS1873982745 10191.0 152.0 03.Sep.2023 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.638.460 6.0 XS2176534282 10032.0 123.0 19.Mai.2023 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.637.389 6.0 XS1731105612 10059.0 102.0 05.Mär.2023 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.634.912 6.0 FR0013144201 10319.0 376.0 07.Apr.2026 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.632.510 6.0 FR0013385515 10109.0 178.0 05.Dez.2023 75.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 2.630.256 6.0 FR0013182078 10103.0 371.0 09.Jan.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.630.050 6.0 FR0013394681 10106.0 173.0 14.Jan.2024 89.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.629.773 6.0 XS2118280218 9740.0 399.0 20.Feb.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.629.255 6.0 XS1554373248 10177.0 174.0 30.Jan.2024 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.627.123 6.0 XS1143163183 10149.0 124.0 26.Mai.2023 125.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.626.532 6.0 XS1403499848 10609.0 394.0 04.Mai.2026 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.623.238 6.0 XS1721423462 10127.0 368.0 20.Nov.2025 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.620.679 6.0 XS1808739459 10104.0 311.0 22.Apr.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.616.043 6.0 XS1405766897 10081.0 306.0 02.Apr.2025 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.615.619 6.0 XS1242413679 10601.0 359.0 04.Dez.2045 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.614.848 6.0 XS1411405662 10076.0 220.0 12.Mai.2024 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.612.321 6.0 FR0013516184 9930.0 319.0 05.Jun.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.611.405 6.0 XS1547407830 10139.0 162.0 10.Okt.2023 113.0
LAMON LA MONDIALE RegS Versicherung 2.609.647 6.0 XS1155697243 11011.0 355.0 31.Dez.2049 505.0
ENIIM ENI SPA MTN RegS Energie 2.607.484 6.0 XS1493322355 10002.0 256.0 19.Sep.2024 63.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.603.433 6.0 XS1167204699 10196.0 285.0 13.Jan.2025 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.600.200 6.0 XS1998215393 9981.0 220.0 15.Mai.2024 40.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.599.164 6.0 XS2337060607 9717.0 353.0 06.Sep.2025 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.592.500 6.0 BE0002832138 9596.0 394.0 01.Mär.2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.588.246 6.0 XS1877846110 10285.0 333.0 11.Sep.2025 150.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.586.703 6.0 XS0545428285 11117.0 340.0 01.Okt.2025 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.586.014 6.0 XS1405762805 10312.0 452.0 07.Dez.2026 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.582.691 6.0 XS2086868010 9869.0 412.0 29.Mai.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.578.227 6.0 XS2049707180 9543.0 452.0 04.Sep.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.574.521 6.0 XS1396261338 10099.0 212.0 15.Apr.2024 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.570.573 6.0 XS2171875839 10276.0 384.0 12.Mai.2026 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.569.740 6.0 XS1734548487 10065.0 130.0 15.Jun.2023 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.568.953 6.0 XS1847692636 10235.0 444.0 28.Okt.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.569.027 6.0 XS2102355588 10016.0 114.0 14.Apr.2023 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.567.876 6.0 ES0213307061 9845.0 461.0 12.Nov.2026 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.563.642 6.0 XS2128498636 10264.0 199.0 11.Mai.2024 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.560.532 6.0 FR0014002NR7 9848.0 258.0 30.Sep.2024 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.559.142 6.0 XS1982037696 9895.0 409.0 15.Apr.2026 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.557.413 6.0 XS2166754957 10185.0 444.0 28.Okt.2026 138.0
OMVAV OMV AG NC6 RegS Energie 2.557.714 6.0 XS2224439385 9717.0 406.0 31.Dez.2049 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.556.492 6.0 XS1793349926 10122.0 397.0 23.Mär.2026 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.553.957 6.0 XS2082324364 9962.0 249.0 09.Jun.2025 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.550.233 6.0 XS1471646965 10157.0 196.0 12.Feb.2024 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.548.842 6.0 XS1893621026 10399.0 353.0 13.Okt.2025 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.546.282 6.0 XS1888206627 10143.0 162.0 09.Okt.2023 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.542.067 6.0 XS1883911924 10083.0 158.0 25.Sep.2023 60.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.539.898 6.0 ES0213679HN2 9714.0 428.0 08.Jul.2026 88.0
SOGESA SOGECAP SA RegS Versicherung 2.532.972 6.0 FR0012383982 10548.0 376.0 31.Dez.2049 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.531.309 6.0 XS1595704872 10116.0 298.0 13.Apr.2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.529.300 6.0 BE0002266352 10091.0 165.0 18.Okt.2023 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.529.183 6.0 FR0013359197 10072.0 340.0 12.Sep.2025 100.0
DPWGR DEUTSCHE POST AG RegS Transport 2.523.700 6.0 XS2177122541 9868.0 414.0 20.Mai.2026 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.523.042 6.0 XS1057783174 10415.0 209.0 23.Apr.2024 275.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.522.422 6.0 XS1328173080 10256.0 165.0 09.Jan.2024 188.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.519.534 6.0 XS1489391109 10023.0 444.0 15.Sep.2026 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.516.854 6.0 XS2027364244 9973.0 232.0 15.Jul.2024 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.516.336 6.0 XS1789699607 10320.0 376.0 16.Mär.2026 175.0
OMVAV OMV AG MTN RegS Energie 2.514.630 6.0 XS1294343337 11300.0 348.0 31.Dez.2049 625.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.514.925 6.0 XS2156581394 10441.0 354.0 15.Dez.2025 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.514.929 6.0 XS2329143510 9565.0 412.0 13.Apr.2026 18.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.512.070 6.0 XS1808395930 10296.0 383.0 17.Apr.2026 200.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.507.978 6.0 FR0013416146 10252.0 291.0 25.Apr.2025 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.500.528 6.0 XS1038708522 10393.0 194.0 26.Feb.2024 250.0
AMGN AMGEN INC Consumer Non-Cyclical 2.498.873 6.0 XS1369278764 10435.0 367.0 25.Feb.2026 200.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.497.291 6.0 XS1967582831 10033.0 207.0 25.Mär.2024 63.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 2.493.076 6.0 XS1496758092 9942.0 452.0 29.Sep.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.491.314 6.0 FR0011689579 10652.0 232.0 19.Jul.2024 300.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.489.811 6.0 XS2231792586 10038.0 144.0 18.Sep.2023 50.0
RYAID RYANAIR DAC MTN RegS Transport 2.478.895 6.0 XS2228260043 10535.0 340.0 15.Sep.2025 288.0
EOANGR E.ON SE RegS Elektro- 2.478.284 6.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.476.889 6.0 XS2093880735 9779.0 284.0 15.Jan.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.476.082 6.0 FR0013444759 9517.0 452.0 04.Sep.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.475.686 6.0 XS1876076040 10158.0 199.0 07.Mär.2024 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.473.286 6.0 XS2384734542 9501.0 452.0 09.Sep.2026 25.0
ENELIM ENEL SPA RegS Elektro- 2.471.195 6.0 XS1713463559 10213.0 444.0 31.Dez.2049 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.470.076 6.0 XS2311407352 9471.0 406.0 10.Mai.2027 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.467.730 6.0 ES0205032032 10174.0 398.0 14.Mai.2026 138.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.467.564 6.0 XS2432130610 9563.0 470.0 31.Dez.2049 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.465.273 6.0 FR0013476611 9470.0 478.0 15.Jan.2032 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.464.309 6.0 XS2178586157 10591.0 412.0 27.Aug.2026 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.463.832 6.0 XS2087622069 9909.0 276.0 03.Dez.2024 25.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 2.461.395 6.0 XS1590568132 10158.0 195.0 11.Apr.2024 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.459.667 6.0 XS2294372169 9425.0 413.0 05.Mai.2031 67.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.458.650 6.0 XS2125145867 9750.0 390.0 26.Feb.2026 85.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.457.832 6.0 XS1222590488 10403.0 305.0 22.Apr.2025 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.457.197 6.0 XS1612542826 9933.0 313.0 17.Mai.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.456.535 6.0 XS1325645825 10433.0 377.0 27.Jan.2026 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.455.464 6.0 XS1112013666 10581.0 437.0 22.Sep.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.452.849 6.0 XS1015217703 10474.0 188.0 17.Jan.2024 263.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.452.265 6.0 XS1875275205 10240.0 193.0 04.Mär.2025 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.451.703 6.0 XS2023872174 9768.0 331.0 09.Jul.2025 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.449.305 6.0 XS2299135819 9542.0 389.0 15.Mai.2031 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.448.207 6.0 XS1652512457 10121.0 228.0 26.Jul.2024 138.0
ENELIM ENEL SPA RegS Elektro- 2.447.292 6.0 XS2000719992 10240.0 283.0 24.Mai.2080 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.444.093 6.0 XS1088274672 10561.0 231.0 16.Jul.2024 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.442.992 6.0 XS1590787799 10164.0 108.0 04.Apr.2078 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.441.863 6.0 XS1408317433 10096.0 306.0 12.Mai.2025 100.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 2.441.234 6.0 XS1429673327 10249.0 126.0 07.Jun.2023 250.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.436.053 6.0 XS1245292807 10647.0 308.0 31.Dez.2049 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.432.129 6.0 FR0013357845 10092.0 338.0 03.Sep.2025 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.428.346 6.0 XS2343340852 9509.0 456.0 17.Nov.2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.427.320 6.0 FR0013245586 10296.0 203.0 23.Mär.2024 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.424.714 6.0 XS1962554785 10044.0 204.0 15.Mär.2024 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.424.218 6.0 XS2063247915 9685.0 458.0 04.Okt.2026 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.422.111 6.0 XS2068969067 9681.0 466.0 30.Okt.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.417.948 6.0 XS1967697738 10231.0 226.0 21.Jun.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.412.528 6.0 XS1955187692 10027.0 201.0 28.Feb.2024 30.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.409.196 6.0 BE0002728096 9631.0 349.0 10.Sep.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.404.298 6.0 XS2021993212 10087.0 228.0 03.Jul.2025 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.401.121 6.0 XS0830194501 10239.0 104.0 15.Mär.2023 213.0
CAPFP CAPGEMINI SE RegS Technologie 2.400.948 6.0 FR0013519048 9962.0 323.0 23.Jun.2025 63.0
RCFFP TELEPERFORMANCE RegS Technologie 2.400.127 6.0 FR0013346822 10314.0 311.0 02.Jul.2025 188.0
VFC VF CORPORATION Zyklische Konsumgüter 2.399.986 6.0 XS1492446460 10061.0 142.0 20.Sep.2023 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.397.680 6.0 FR0013507852 10285.0 386.0 15.Apr.2026 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.395.646 6.0 XS2282094494 9677.0 387.0 12.Jan.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.395.412 6.0 XS2089368596 9981.0 276.0 04.Dez.2024 75.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.394.522 6.0 XS2153593103 10343.0 250.0 07.Okt.2024 238.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.393.245 6.0 FR0014002G44 9561.0 403.0 16.Mär.2026 13.0
TTEFP TOTAL SA MTN RegS Energie 2.391.636 6.0 XS1501167164 10131.0 117.0 31.Dez.2049 271.0
VPARKI INFRA FOCH SAS RegS Transport 2.389.798 6.0 FR0012236669 10208.0 290.0 16.Apr.2025 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.387.115 6.0 XS2308313860 9475.0 439.0 11.Mär.2081 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.384.115 6.0 FR00140005J1 9523.0 451.0 14.Okt.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.383.765 6.0 XS1890845875 10354.0 265.0 31.Dez.2049 325.0
BACR BARCLAYS PLC RegS Bankwesen 2.382.997 6.0 XS2430951660 9618.0 470.0 28.Jan.2028 88.0
ARRFP APRR SA MTN RegS Transport 2.382.900 6.0 FR0012300812 10340.0 268.0 15.Jan.2025 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.381.667 6.0 XS0906815591 10594.0 292.0 19.Mär.2025 275.0
CMCSA SKY LTD MTN RegS Kommunikation 2.378.062 6.0 XS1109741329 10699.0 433.0 15.Sep.2026 250.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.377.961 6.0 XS2264074647 10282.0 350.0 27.Nov.2025 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.374.717 6.0 XS1372838679 10265.0 149.0 25.Aug.2023 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.368.310 6.0 XS2152062209 10623.0 296.0 06.Apr.2025 300.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 2.364.988 6.0 XS2012047127 9941.0 255.0 14.Sep.2024 38.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.364.237 6.0 XS1180651587 10462.0 283.0 31.Dez.2049 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.364.033 6.0 FR0013369493 10200.0 338.0 02.Okt.2025 200.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.361.178 6.0 DE000A2YNZV0 9942.0 196.0 08.Feb.2024 0.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.359.512 6.0 XS1485748393 10095.0 135.0 07.Sep.2023 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.356.122 6.0 XS0968913342 10483.0 149.0 31.Dez.2049 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.354.919 6.0 XS1564394796 10233.0 196.0 15.Feb.2029 250.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.354.941 6.0 BE0002597756 10179.0 152.0 31.Dez.2049 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.349.970 6.0 DE000A19HCW0 10122.0 221.0 22.Mai.2024 125.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.349.819 6.0 XS2051914963 9977.0 249.0 13.Sep.2024 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.349.544 6.0 XS2078761785 9860.0 293.0 12.Feb.2030 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.344.666 6.0 XS2081491727 10066.0 164.0 04.Dez.2023 81.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.340.657 6.0 FR0013405537 10122.0 248.0 28.Aug.2024 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.336.663 6.0 XS2194283672 10084.0 413.0 24.Jun.2026 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.336.493 6.0 FR0013292828 10041.0 132.0 31.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.332.224 6.0 XS2407914394 9718.0 373.0 18.Nov.2025 0.0
BHH BERLIN HYP AG MTN Bankwesen 2.330.972 6.0 DE000BHY0A56 10124.0 288.0 22.Jan.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.330.016 6.0 FR0013241536 10097.0 137.0 11.Sep.2023 75.0
SAPGR SAP SE RegS Technologie 2.330.110 6.0 DE000A2TSTE8 10116.0 267.0 10.Dez.2024 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.326.698 6.0 XS1405781425 10116.0 106.0 08.Jun.2023 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.326.578 6.0 XS1637277572 10094.0 232.0 27.Jun.2024 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.323.472 6.0 XS0954302104 10417.0 139.0 22.Jul.2023 326.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.321.452 6.0 XS1517174626 10122.0 170.0 09.Nov.2023 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.320.906 6.0 FR0013453040 9661.0 458.0 14.Okt.2026 25.0
EOANGR E.ON SE RegS Elektro- 2.320.978 6.0 XS2103015009 9983.0 175.0 18.Dez.2023 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.317.983 6.0 XS1998797663 9955.0 223.0 20.Mai.2024 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.315.476 6.0 XS1134729794 10478.0 456.0 09.Nov.2026 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.313.410 6.0 XS1411535799 10092.0 212.0 20.Mai.2024 65.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 2.309.030 6.0 XS1410582586 9971.0 406.0 13.Mai.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.307.632 6.0 FR0013250693 10183.0 292.0 11.Apr.2025 163.0
AVLN AVIVA PLC MTN RegS Versicherung 2.302.690 6.0 XS1083986718 10587.0 226.0 03.Jul.2044 388.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.297.495 6.0 FR0013424868 9945.0 320.0 11.Jun.2025 63.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.292.150 6.0 XS1812905526 10116.0 326.0 30.Jul.2025 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.286.899 6.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.287.151 6.0 DK0009529901 9913.0 335.0 10.Jul.2025 50.0
MMM 3M CO MTN Produktionsmittel 2.284.384 6.0 XS1136406342 10340.0 457.0 09.Nov.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.283.587 6.0 XS2051660335 9907.0 219.0 12.Mai.2024 0.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.280.583 6.0 FR0012969038 10303.0 335.0 22.Sep.2025 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.274.010 6.0 FR0013444536 9887.0 254.0 16.Sep.2024 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.271.225 6.0 XS1420337633 10128.0 102.0 26.Mai.2023 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.270.467 6.0 XS1900750107 10071.0 267.0 30.Okt.2024 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.266.643 6.0 XS1209863254 10177.0 301.0 26.Mär.2025 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.266.809 6.0 XS1872038218 10139.0 150.0 29.Aug.2023 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.264.135 6.0 FR0013063609 10199.0 208.0 30.Mai.2024 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.263.926 6.0 XS1200670955 10077.0 84.0 16.Mär.2023 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.262.251 6.0 XS2438615606 9834.0 293.0 31.Jan.2025 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.260.883 6.0 XS1872032369 10086.0 151.0 30.Aug.2023 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.260.590 6.0 DE000A1919G4 10159.0 417.0 25.Jun.2026 175.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.258.649 6.0 XS2242979719 10128.0 345.0 12.Okt.2025 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.257.906 6.0 XS2002017361 10013.0 466.0 24.Nov.2026 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.255.753 6.0 XS2004880832 9989.0 228.0 10.Jun.2024 52.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.254.867 6.0 FR0013241361 10154.0 184.0 08.Mär.2024 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.254.791 6.0 XS2109394077 9908.0 292.0 28.Jan.2025 38.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.253.705 6.0 XS1410417544 10121.0 220.0 17.Mai.2024 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 2.249.939 6.0 ES0211845260 10459.0 129.0 20.Jun.2023 375.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 2.249.552 6.0 XS0947658208 10301.0 133.0 03.Jul.2023 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.246.024 6.0 XS1240751062 10328.0 399.0 02.Jun.2026 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.245.795 6.0 XS1493320656 10000.0 257.0 22.Sep.2024 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.245.542 6.0 XS2150006133 10225.0 207.0 02.Apr.2024 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.244.995 6.0 XS1177459531 10199.0 292.0 06.Feb.2025 125.0
ITVLN ITV PLC RegS Kommunikation 2.244.917 6.0 XS2050543839 9921.0 439.0 26.Sep.2026 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.244.813 6.0 XS1203854960 10062.0 149.0 13.Okt.2023 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.242.997 6.0 XS1529559525 10171.0 468.0 07.Dez.2026 113.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.242.053 6.0 XS1719267855 10080.0 287.0 01.Mär.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.242.291 6.0 XS1589881785 10100.0 306.0 03.Apr.2025 88.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.240.372 5.0 DK0030467105 9633.0 387.0 13.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.239.718 5.0 XS1550135831 10137.0 254.0 16.Sep.2024 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.236.697 5.0 XS1954087695 10166.0 198.0 22.Feb.2029 258.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.235.424 5.0 XS1823532640 10142.0 174.0 22.Nov.2023 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.234.260 5.0 XS2084497705 9828.0 465.0 30.Nov.2026 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.228.649 5.0 XS1893631330 10169.0 163.0 16.Okt.2023 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.228.769 5.0 DE000A3KY342 9690.0 471.0 22.Nov.2026 0.0
DXC DXC TECHNOLOGY CO Technologie 2.225.102 5.0 XS1883245331 10095.0 370.0 15.Jan.2026 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.225.003 5.0 DE000A2RWAX4 10104.0 374.0 15.Jan.2026 88.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.221.312 5.0 XS2178585423 10304.0 167.0 27.Nov.2023 213.0
SEVFP SUEZ SA MTN RegS Utility Other 2.219.569 5.0 FR0014002C30 9650.0 426.0 09.Jun.2026 0.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.218.213 5.0 XS2421006201 9636.0 476.0 14.Dez.2026 43.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.215.437 5.0 XS1202849086 10212.0 284.0 17.Mär.2025 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.210.857 5.0 XS1654229373 9972.0 423.0 03.Aug.2026 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.208.492 5.0 DK0030485271 9698.0 419.0 17.Mai.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.207.520 5.0 XS2055627538 9582.0 455.0 25.Sep.2026 38.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.205.214 5.0 XS1733226747 10004.0 277.0 12.Dez.2024 100.0
ECL ECOLAB INC Basic Industry 2.204.162 5.0 XS1255433754 10587.0 305.0 08.Jul.2025 263.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.203.500 5.0 XS1495373505 9986.0 444.0 28.Sep.2026 75.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.201.524 5.0 FR0012173862 10397.0 235.0 27.Sep.2024 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.201.017 5.0 FR0013332988 9955.0 343.0 15.Sep.2025 113.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 2.199.519 5.0 XS1405777316 10150.0 107.0 16.Jun.2023 185.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.196.661 5.0 XS2126058168 9919.0 198.0 28.Feb.2025 39.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.193.245 5.0 FR0013217114 9964.0 478.0 03.Feb.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.192.876 5.0 XS1375841233 10171.0 251.0 06.Sep.2024 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.192.254 5.0 XS1797138960 10199.0 202.0 31.Dez.2049 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.187.749 5.0 XS0847580353 10648.0 259.0 24.Okt.2024 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.187.765 5.0 XS1179916017 10085.0 311.0 03.Jun.2025 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.187.530 5.0 XS2009011771 10002.0 228.0 12.Jun.2024 80.0
SSELN SSE PLC MTN RegS Elektro- 2.186.670 5.0 XS1287779208 10239.0 153.0 08.Sep.2023 175.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 2.186.149 5.0 XS1203941775 10028.0 298.0 19.Mär.2025 150.0
SRENVX ELM BV RegS Versicherung 2.185.595 5.0 XS1209031019 10088.0 337.0 31.Dez.2049 260.0
ATIM ASTM SPA MTN RegS Transport 2.182.445 5.0 XS2412267358 9675.0 462.0 25.Nov.2026 100.0
CARDFP CARMILA SAS RegS REITS 2.179.277 5.0 FR0012967461 10275.0 131.0 18.Sep.2023 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.179.056 5.0 XS2402009539 9905.0 220.0 09.Mai.2024 0.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.177.497 5.0 XS1425274484 10346.0 202.0 03.Jun.2024 225.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.175.639 5.0 XS1613121422 10061.0 212.0 16.Mai.2024 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.172.648 5.0 XS1769040111 10079.0 130.0 14.Aug.2023 50.0
LIFP KLEPIERRE SA MTN RegS REITS 2.168.893 5.0 FR0012283653 10276.0 250.0 06.Nov.2024 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.167.698 5.0 DE000A181034 10191.0 124.0 25.Mai.2023 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.167.707 5.0 FR0013430733 9796.0 427.0 01.Jul.2026 88.0
MOLHB MOL PLC RegS Energie 2.166.585 5.0 XS1401114811 10225.0 115.0 28.Apr.2023 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.164.798 5.0 BE6243179650 10651.0 251.0 25.Sep.2024 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.164.421 5.0 XS0787786440 10573.0 218.0 29.Mai.2024 300.0
RYAID RYANAIR DAC MTN RegS Transport 2.164.202 5.0 XS1565699763 10125.0 147.0 15.Aug.2023 113.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.163.489 5.0 XS1637093508 10022.0 227.0 03.Jul.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.163.019 5.0 XS1548436473 10085.0 236.0 12.Jul.2024 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.161.352 5.0 ES0211845294 10560.0 288.0 27.Feb.2025 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.160.992 5.0 FR0013393774 10275.0 217.0 11.Jul.2024 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.159.664 5.0 XS1944390241 10272.0 192.0 31.Jan.2024 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.155.548 5.0 XS0787527349 10566.0 219.0 30.Mai.2024 288.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.155.285 5.0 XS1315101011 10213.0 146.0 03.Nov.2023 163.0
RYAID RYANAIR LTD MTN RegS Transport 2.152.849 5.0 XS1199964575 10095.0 103.0 10.Mär.2023 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.151.170 5.0 XS1377682676 10339.0 267.0 11.Nov.2024 188.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 2.151.018 5.0 PTGGDAOE0001 10184.0 156.0 19.Sep.2023 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.149.424 5.0 XS1685798370 10077.0 246.0 19.Sep.2024 88.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 2.148.455 5.0 BE0002251206 10496.0 393.0 11.Mai.2026 313.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.148.655 5.0 DE000A28ZQP7 9727.0 427.0 09.Jul.2026 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.147.935 5.0 XS2432293673 9761.0 371.0 17.Nov.2025 25.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.147.881 5.0 DE000A185QA5 9991.0 247.0 07.Sep.2024 38.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.144.395 5.0 FR0013330537 9508.0 389.0 31.Dez.2049 288.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.137.520 5.0 ES0305523005 9716.0 375.0 02.Dez.2025 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.135.944 5.0 XS2240507801 10212.0 338.0 06.Okt.2025 213.0
BASGR BASF SE RegS Basic Industry 2.131.968 5.0 XS1823502650 10134.0 319.0 22.Mai.2025 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.131.250 5.0 XS1293505639 11011.0 333.0 29.Sep.2045 513.0
CAPFP CAPGEMINI SE RegS Technologie 2.131.073 5.0 FR0013327962 10113.0 252.0 18.Okt.2024 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.129.294 5.0 FR0013412707 10133.0 386.0 10.Apr.2026 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.128.732 5.0 XS2152795709 10241.0 290.0 07.Apr.2025 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.126.307 5.0 XS2264980363 9890.0 210.0 01.Apr.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.124.041 5.0 BE0002664457 9644.0 276.0 03.Dez.2029 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.121.582 5.0 XS2242747181 9863.0 266.0 23.Okt.2024 16.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.119.098 5.0 XS1249493948 10220.0 132.0 23.Jun.2023 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.118.023 5.0 XS1853426549 10131.0 128.0 05.Jul.2023 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.118.080 5.0 XS2400997131 9738.0 368.0 27.Okt.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.117.285 5.0 FR0011560077 10548.0 185.0 09.Jan.2024 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.116.513 5.0 FR0013509098 9984.0 305.0 21.Apr.2026 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.115.464 5.0 XS1052677892 10340.0 108.0 03.Apr.2023 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.115.032 5.0 XS1788982996 10146.0 152.0 07.Sep.2028 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.114.095 5.0 XS2003442436 10096.0 223.0 28.Mai.2024 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.113.202 5.0 XS1226748439 10106.0 317.0 15.Mai.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.110.877 5.0 XS1720642138 10036.0 273.0 21.Nov.2024 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.109.235 5.0 XS2287744721 8689.0 399.0 31.Dez.2049 163.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 2.108.348 5.0 XS1323910684 10262.0 151.0 24.Nov.2023 190.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.106.171 5.0 FR0012881555 10409.0 317.0 05.Aug.2025 220.0
ALDFP ALD SA MTN RegS Financial Other 2.106.310 5.0 XS2243983520 10017.0 165.0 19.Okt.2023 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.103.030 5.0 XS2354444023 9581.0 389.0 16.Jan.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.100.541 5.0 XS1715306012 9990.0 278.0 07.Jan.2025 100.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 2.098.017 5.0 XS1729879822 9983.0 387.0 04.Feb.2026 138.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.092.171 5.0 XS2154336338 10446.0 243.0 09.Okt.2024 250.0
PPG PPG INDUSTRIES INC Basic Industry 2.089.764 5.0 XS1405769487 10044.0 356.0 03.Nov.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.088.401 5.0 XS2436160779 9944.0 189.0 26.Jan.2025 10.0
RELLN RELX FINANCE BV RegS Technologie 2.083.263 5.0 XS2126161681 9920.0 206.0 18.Mär.2024 0.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.075.852 5.0 XS1806124753 10143.0 307.0 13.Apr.2025 125.0
AEGON AEGON NV MTN RegS Versicherung 2.072.754 5.0 XS1061711575 10434.0 206.0 25.Apr.2044 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.072.736 5.0 FR0013172939 10248.0 397.0 18.Mai.2026 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.071.578 5.0 XS1843443513 10138.0 314.0 15.Jun.2025 170.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.070.921 5.0 XS2002532724 10064.0 407.0 04.Jun.2026 121.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.070.531 5.0 XS1675764945 10035.0 252.0 07.Sep.2024 87.0
DECFP JCDECAUX SA RegS Kommunikation 2.069.290 5.0 FR0013509627 10280.0 246.0 24.Okt.2024 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.068.286 5.0 XS0994991411 10810.0 358.0 19.Nov.2025 288.0
SWFP SODEXO RegS Zyklische Konsumgüter 2.068.078 5.0 XS1080163964 10718.0 393.0 24.Jun.2026 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.068.249 5.0 XS2102916793 9841.0 335.0 16.Jul.2025 13.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.064.032 5.0 FR0013399060 10303.0 169.0 30.Jan.2024 263.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 2.063.380 5.0 XS1898256257 10064.0 384.0 18.Feb.2026 100.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 2.061.341 5.0 XS1219462543 10213.0 310.0 24.Apr.2025 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.060.864 5.0 FR0012222297 10685.0 340.0 31.Dez.2049 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.059.153 5.0 XS1846632104 10283.0 383.0 26.Jan.2026 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.055.843 5.0 XS1865186677 10189.0 338.0 15.Aug.2025 163.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 2.053.853 5.0 ES0205045018 10151.0 120.0 10.Mai.2023 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.053.608 5.0 FR0012939841 10199.0 130.0 08.Sep.2023 150.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.053.539 5.0 XS1877836079 10096.0 340.0 12.Sep.2025 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.052.935 5.0 FR0012452191 10251.0 273.0 20.Jan.2025 150.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 2.052.201 5.0 XS1562623584 10250.0 173.0 07.Feb.2024 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.052.282 5.0 XS1873208950 9980.0 286.0 06.Jan.2025 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.051.003 5.0 XS2328980979 9883.0 215.0 19.Apr.2024 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.049.224 5.0 BE0002819002 9301.0 448.0 07.Dez.2031 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.047.802 5.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
SSELN SSE PLC MTN RegS Elektro- 2.047.258 5.0 XS2156787090 10129.0 297.0 16.Apr.2025 125.0
ATOFP ATOS SE RegS Technologie 2.046.520 5.0 FR0013378452 10093.0 301.0 07.Mai.2025 175.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 2.045.255 5.0 XS0758420748 10663.0 198.0 19.Mär.2024 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.043.053 5.0 XS1617898363 10110.0 413.0 22.Mai.2026 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.043.044 5.0 XS1806457211 10078.0 113.0 12.Apr.2023 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.042.062 5.0 XS0811555183 10731.0 329.0 04.Aug.2025 288.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 2.041.420 5.0 XS0909369489 10337.0 108.0 03.Apr.2023 313.0
ERGIM ERG SPA MTN RegS Elektro- 2.041.114 5.0 XS1981060624 10171.0 291.0 11.Apr.2025 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.040.400 5.0 XS2154335363 10414.0 120.0 19.Mai.2023 388.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.039.538 5.0 XS1395057430 10101.0 393.0 14.Apr.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.039.290 5.0 FR0013323664 10069.0 395.0 23.Mär.2026 138.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.037.687 5.0 XS1028952312 10283.0 207.0 12.Jun.2024 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.036.837 5.0 XS0909359332 10468.0 293.0 25.Mär.2025 275.0
SCOR SCOR SE RegS Versicherung 2.035.052 5.0 FR0013067196 10497.0 402.0 08.Jun.2046 300.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.034.605 5.0 XS2082324018 10127.0 354.0 19.Nov.2025 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.031.654 5.0 XS2168478068 10121.0 448.0 05.Nov.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.031.302 5.0 XS2153405118 10096.0 316.0 16.Jun.2025 88.0
CB CHUBB INA HOLDINGS INC Versicherung 2.030.659 5.0 XS2091604715 9900.0 279.0 15.Dez.2024 30.0
DECFP JCDECAUX SA RegS Kommunikation 2.029.430 5.0 FR0013179553 10074.0 108.0 01.Jun.2023 100.0
LIN LINDE PLC RegS Basic Industry 2.029.293 5.0 XS2391860843 9663.0 459.0 30.Sep.2026 0.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.028.905 5.0 XS1689523840 10099.0 343.0 27.Sep.2025 113.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.028.682 5.0 XS2082323630 10067.0 105.0 19.Mai.2023 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.025.008 5.0 XS0977496636 10444.0 160.0 09.Okt.2023 275.0
T AT&T INC Kommunikation 2.024.728 5.0 XS1998902479 10234.0 131.0 15.Sep.2023 195.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.023.748 5.0 XS0907301260 10312.0 105.0 21.Mär.2023 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.022.100 5.0 XS1782803503 10064.0 101.0 02.Mär.2028 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.021.672 5.0 XS2075185228 10034.0 264.0 19.Nov.2024 90.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.021.216 5.0 XS1719154574 10027.0 223.0 19.Jun.2024 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.020.601 5.0 XS1951313763 10097.0 468.0 12.Feb.2027 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.018.661 5.0 XS1896851224 10149.0 146.0 24.Okt.2023 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.018.264 5.0 XS1512677003 10034.0 452.0 04.Nov.2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.018.247 5.0 XS2100788780 9840.0 382.0 15.Jan.2026 45.0
EOANGR E.ON SE MTN RegS Elektro- 2.017.479 5.0 XS2047500769 9914.0 248.0 28.Aug.2024 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.015.070 5.0 XS1951313680 10092.0 128.0 14.Aug.2023 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.014.893 5.0 XS2416413339 9586.0 465.0 01.Dez.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.011.053 5.0 DK0030487996 9526.0 410.0 28.Jul.2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.010.178 5.0 XS1499604905 10048.0 193.0 30.Jan.2024 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.009.829 5.0 DE000A19S4U8 10031.0 114.0 06.Jun.2023 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.009.952 5.0 FR0013302809 10033.0 463.0 13.Dez.2026 88.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.008.670 5.0 XS1623615546 10034.0 186.0 31.Jan.2024 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.000.474 5.0 BE0002595735 10401.0 305.0 19.Jun.2025 188.0
SESGFP SES SA MTN RegS Kommunikation 1.999.877 5.0 XS1796208632 10105.0 383.0 22.Mär.2026 163.0
RELLN RELX CAPITAL INC Technologie 1.999.417 5.0 XS1231027464 10151.0 303.0 12.Mai.2025 130.0
COVFP COVIVIO SA RegS REITS 1.996.676 5.0 FR0013170834 10366.0 393.0 20.Mai.2026 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.994.465 5.0 XS1645519031 10100.0 231.0 12.Jul.2024 165.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.993.814 5.0 XS1875333178 10125.0 199.0 05.Mär.2029 163.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.992.353 5.0 FR0013425139 9918.0 321.0 13.Jun.2025 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.991.890 5.0 XS2152058868 10262.0 109.0 06.Apr.2023 250.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.989.557 5.0 ES0343307015 9927.0 258.0 25.Sep.2024 50.0
EUROGR EUROGRID GMBH RegS Elektro- 1.989.326 5.0 XS1243251375 10338.0 304.0 10.Jun.2025 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.989.197 5.0 XS2025466413 9908.0 330.0 15.Jul.2025 63.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 1.983.330 5.0 XS1421827269 10147.0 125.0 27.Mai.2023 138.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.983.421 5.0 XS2197673747 10526.0 302.0 01.Jul.2025 300.0
RMGLN ROYAL MAIL PLC RegS Transport 1.980.764 5.0 XS1091654761 10383.0 218.0 29.Jul.2024 238.0
LIN PRAXAIR INC Basic Industry 1.978.773 5.0 XS1143916465 10377.0 368.0 01.Dez.2025 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.976.726 5.0 XS2374595044 9413.0 496.0 12.Feb.2027 13.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.974.976 5.0 XS2178957077 10255.0 302.0 28.Mai.2025 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.972.524 5.0 XS2080205367 9917.0 268.0 15.Nov.2025 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.972.250 5.0 XS1076781589 10501.0 219.0 31.Dez.2049 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.971.712 5.0 XS0951155869 10400.0 135.0 10.Jul.2023 313.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.971.551 5.0 XS1054534422 10729.0 372.0 08.Apr.2026 255.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.971.883 5.0 XS1571293684 10150.0 197.0 01.Mär.2024 188.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 1.970.368 5.0 XS1326311070 10313.0 151.0 27.Nov.2023 238.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.969.035 5.0 XS1111428402 10332.0 251.0 18.Sep.2024 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.968.598 5.0 XS1622421722 10208.0 278.0 07.Feb.2025 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.966.259 5.0 XS1291004270 10272.0 155.0 17.Sep.2023 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.966.345 5.0 XS1823300949 10201.0 395.0 22.Mai.2026 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.966.423 5.0 FR0013412699 10039.0 96.0 10.Apr.2023 75.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.966.239 5.0 XS2058731717 9997.0 264.0 16.Okt.2024 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.965.483 5.0 XS2002532567 10060.0 122.0 04.Jun.2023 63.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.963.986 5.0 XS2124046918 9808.0 300.0 25.Feb.2025 13.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.962.998 5.0 XS2084510069 9994.0 168.0 29.Nov.2023 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.962.947 5.0 XS2150053721 10175.0 101.0 03.Apr.2023 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.962.218 5.0 XS1146282634 10278.0 198.0 01.Mär.2024 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.961.122 5.0 XS2192431380 9789.0 332.0 24.Jun.2025 25.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.960.467 5.0 XS2384413311 9547.0 451.0 10.Sep.2026 37.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.958.381 5.0 XS1637863629 10102.0 318.0 26.Jun.2025 108.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.956.845 5.0 XS1896660989 10134.0 300.0 22.Apr.2025 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.954.644 5.0 XS2076154801 9894.0 272.0 19.Nov.2024 10.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.953.864 5.0 XS0974122516 10433.0 156.0 26.Sep.2023 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.950.410 5.0 FR0013381704 10204.0 361.0 20.Nov.2030 238.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.949.692 5.0 DE000A169NB4 10085.0 121.0 11.Mai.2023 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.949.543 5.0 XS2406914346 9618.0 474.0 15.Dez.2026 32.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.949.218 5.0 XS1856797300 10099.0 164.0 17.Okt.2023 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.949.078 5.0 DE000A19X8A4 10119.0 393.0 22.Mär.2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.948.610 5.0 FR0013251170 10161.0 394.0 20.Apr.2026 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.948.398 5.0 XS2051777873 9722.0 443.0 12.Sep.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.947.242 5.0 XS2170609403 10028.0 117.0 12.Mai.2023 13.0
EEFT EURONET WORLDWIDE INC. Technologie 1.946.656 5.0 XS2001315766 9878.0 405.0 22.Mai.2026 138.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.946.587 5.0 XS2047479469 9729.0 483.0 26.Jan.2027 50.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.937.185 5.0 AT0000A12GN0 10556.0 158.0 09.Okt.2043 550.0
SAPGR SAP SE MTN RegS Technologie 1.936.256 5.0 DE000A14KJF5 10160.0 293.0 01.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.934.631 5.0 XS1873143645 10133.0 346.0 29.Aug.2025 100.0
AEGON AEGON NV MTN RegS Versicherung 1.931.653 5.0 XS1529854793 10146.0 178.0 08.Dez.2023 100.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.929.336 5.0 XS1883278183 10118.0 158.0 25.Sep.2023 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.929.518 5.0 XS2051494222 9872.0 347.0 12.Sep.2025 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.928.411 5.0 XS1681519184 10105.0 436.0 12.Sep.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.928.270 5.0 XS2434702424 9636.0 475.0 21.Jan.2028 63.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.927.303 5.0 ES0380907040 9614.0 361.0 01.Dez.2026 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.926.531 5.0 XS2194282948 10090.0 127.0 24.Jun.2023 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.925.453 5.0 XS2052310054 9836.0 442.0 17.Sep.2026 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.924.582 5.0 FR0013143997 10074.0 199.0 05.Apr.2024 63.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 1.924.270 5.0 XS1586337872 10242.0 204.0 27.Mär.2024 175.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.923.241 5.0 XS1815116568 10088.0 206.0 02.Mai.2024 75.0
ENELIM ENEL SPA RegS Elektro- 1.919.480 5.0 XS1713463716 10175.0 173.0 24.Nov.2078 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.917.982 5.0 XS1907150350 10115.0 208.0 15.Mai.2024 113.0
UPS UNITED PARCEL SERVICE INC Transport 1.915.013 5.0 XS1323463726 10307.0 350.0 15.Nov.2025 163.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.915.267 5.0 XS1813593313 10218.0 391.0 27.Apr.2026 163.0
SEGPLP SELP FINANCE SARL RegS REITS 1.914.486 5.0 XS1720761490 10037.0 357.0 20.Nov.2025 150.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.911.313 5.0 FR0013217346 10044.0 157.0 03.Nov.2023 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.908.262 5.0 XS1678966935 10236.0 333.0 12.Sep.2025 175.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.908.030 5.0 FR0013299641 10019.0 274.0 29.Nov.2024 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.902.695 5.0 XS2051397961 9933.0 249.0 11.Sep.2024 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.899.439 5.0 XS0625859516 10531.0 118.0 12.Mai.2023 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.898.161 5.0 XS1654192191 10074.0 338.0 31.Jul.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.897.779 5.0 XS2058556296 9846.0 301.0 01.Mär.2025 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.897.554 5.0 XS1513055555 9998.0 262.0 02.Nov.2024 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.895.565 5.0 XS2082969655 9952.0 268.0 25.Nov.2025 100.0
ANNGR VONOVIA SE RegS Financial Other 1.895.725 5.0 DE000A3MP4S3 9978.0 150.0 01.Sep.2023 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.895.195 5.0 XS2271225281 8918.0 390.0 31.Dez.2049 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.894.126 5.0 XS1398336351 10165.0 91.0 25.Apr.2023 223.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.894.389 5.0 XS2240494471 10179.0 254.0 08.Okt.2024 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.893.742 5.0 DE000CZ40L63 10075.0 222.0 24.Mai.2024 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.892.261 5.0 FR0011527241 10342.0 132.0 28.Jun.2023 260.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.888.710 5.0 XS1395180802 10373.0 194.0 15.Apr.2024 263.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.886.891 5.0 FR0013405032 9832.0 481.0 27.Feb.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.887.134 5.0 XS2063261155 9871.0 262.0 09.Okt.2024 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.882.596 5.0 XS2348030268 9908.0 227.0 04.Jun.2024 0.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.881.414 5.0 XS2063535970 9832.0 439.0 09.Okt.2026 188.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 1.880.852 5.0 XS1880919383 10163.0 156.0 18.Sep.2023 138.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.880.163 5.0 XS1412281534 10065.0 306.0 13.Mai.2025 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.880.215 5.0 XS1558083652 10284.0 158.0 29.Sep.2023 188.0
SAPGR SAP SE RegS Technologie 1.879.478 5.0 DE000A13SL34 10499.0 469.0 22.Feb.2027 175.0
LIN PRAXAIR INC Basic Industry 1.879.765 5.0 XS1362384262 10213.0 196.0 12.Feb.2024 120.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.879.651 5.0 XS2224621347 9893.0 252.0 09.Sep.2024 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.874.445 5.0 DE000A3KSGM5 9866.0 230.0 14.Jun.2024 0.0
AON AON PLC Versicherung 1.873.534 5.0 XS1062493934 10796.0 379.0 14.Mai.2026 288.0
SEVFP SUEZ SA MTN RegS Utility Other 1.873.258 5.0 FR0012949923 10327.0 330.0 10.Sep.2025 175.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.872.650 5.0 XS1851313863 10292.0 313.0 05.Jul.2025 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.869.876 5.0 XS2349788377 9565.0 417.0 08.Jun.2027 34.0
RMGLN ROYAL MAIL PLC RegS Transport 1.868.345 5.0 XS2063268754 10052.0 441.0 08.Okt.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.867.055 5.0 XS1732232340 10026.0 279.0 13.Dez.2024 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.866.093 5.0 XS2170362326 9900.0 268.0 12.Nov.2024 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.863.233 5.0 XS2106056653 9804.0 291.0 22.Jan.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.858.024 5.0 XS1142279782 10391.0 287.0 15.Apr.2025 200.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.857.319 5.0 XS2332689418 9638.0 414.0 28.Apr.2026 13.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.856.798 5.0 XS1405783983 10118.0 103.0 26.Mai.2023 150.0
COVEGR COVESTRO AG RegS Basic Industry 1.856.640 5.0 XS2188805688 10031.0 381.0 03.Feb.2026 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.857.013 5.0 XS2398745922 9612.0 453.0 20.Okt.2026 100.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 1.856.350 5.0 XS1419664997 10709.0 384.0 01.Jun.2026 288.0
LAMON LA MONDIALE SAM RegS Versicherung 1.854.760 5.0 FR0014000774 9698.0 405.0 20.Apr.2026 75.0
HANRUE HANNOVER FINANCE (LUXEMBOURG) S.A. Versicherung 1.854.059 5.0 XS0856556807 10580.0 131.0 30.Jun.2043 500.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 1.853.658 5.0 XS1409362784 10030.0 120.0 11.Mai.2023 162.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.852.355 5.0 XS2078692105 9735.0 468.0 14.Nov.2026 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.851.176 5.0 XS1999902502 9978.0 222.0 22.Mai.2024 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.851.143 5.0 XS2125914593 10164.0 211.0 01.Jun.2024 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.850.919 5.0 XS1914485534 10172.0 170.0 30.Nov.2023 113.0
OMVAV OMV AG MTN RegS Energie 1.850.703 5.0 XS2189614014 10004.0 131.0 16.Jun.2023 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.849.818 5.0 XS1978200639 9977.0 212.0 09.Apr.2024 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.849.254 5.0 XS1725677543 10235.0 355.0 28.Nov.2025 163.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.845.980 5.0 XS1799975922 10276.0 293.0 29.Mär.2025 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.845.944 5.0 XS1979262448 9983.0 212.0 09.Apr.2024 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.845.229 5.0 XS1567174286 10211.0 353.0 17.Nov.2025 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.844.282 5.0 BE6318702253 9700.0 483.0 29.Jan.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.842.423 5.0 XS1871094931 10050.0 151.0 29.Aug.2023 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.841.837 5.0 XS2432530637 9688.0 484.0 14.Jan.2027 50.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.838.285 5.0 XS1117297785 10227.0 313.0 06.Mai.2025 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.837.951 5.0 FR0013397320 10197.0 286.0 17.Jan.2025 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.837.769 5.0 DE000A182VT2 10104.0 415.0 10.Jun.2026 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.836.990 5.0 XS2351032227 9746.0 416.0 09.Jun.2026 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.836.386 5.0 XS2331216577 9654.0 413.0 14.Apr.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.836.064 5.0 XS2023633931 10024.0 128.0 08.Jul.2024 75.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.836.027 5.0 DE000A3H3J14 9663.0 310.0 31.Mär.2025 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.835.828 5.0 XS1884740041 10083.0 159.0 26.Sep.2023 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.835.842 5.0 XS1973750869 10178.0 283.0 07.Jan.2025 163.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.835.515 5.0 XS2057872595 9912.0 260.0 30.Sep.2024 25.0
SSELN SSE PLC MTN RegS Elektro- 1.835.230 5.0 XS1676952481 10015.0 341.0 06.Sep.2025 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.834.346 5.0 XS2051032444 9649.0 454.0 11.Sep.2026 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.833.734 5.0 XS1385395121 10259.0 106.0 23.Mär.2023 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.833.593 5.0 XS1795254025 10056.0 107.0 21.Mär.2023 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.833.309 5.0 XS1505890530 10146.0 164.0 18.Okt.2023 113.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.832.800 4.0 XS0969523843 10447.0 152.0 11.Sep.2023 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.832.545 4.0 FR0013452893 10099.0 433.0 14.Okt.2026 225.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.831.512 4.0 XS1823518730 10134.0 309.0 26.Mai.2025 100.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.831.615 4.0 XS2193657561 10129.0 245.0 25.Sep.2024 113.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.830.413 4.0 XS1533922263 10047.0 295.0 03.Mär.2025 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.827.977 4.0 XS1376614118 10023.0 391.0 09.Mär.2026 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.827.847 4.0 XS2100663579 9831.0 334.0 15.Jul.2025 63.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.827.128 4.0 XS1087816374 10340.0 216.0 16.Jul.2024 225.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.826.983 4.0 XS1996441066 9811.0 413.0 30.Mai.2026 88.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.826.987 4.0 XS2347379377 9675.0 415.0 02.Jun.2026 95.0
HOFP THALES SA MTN RegS Produktionsmittel 1.826.571 4.0 FR0013330115 10073.0 203.0 19.Apr.2024 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.824.702 4.0 XS1429027375 10084.0 109.0 07.Jun.2023 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.824.705 4.0 XS2363982344 9581.0 427.0 15.Jul.2027 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.822.592 4.0 XS1577951715 10076.0 341.0 19.Sep.2025 115.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.820.952 4.0 XS1061714165 10820.0 376.0 28.Apr.2026 263.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.819.687 4.0 XS1843435501 9998.0 404.0 28.Mai.2026 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.819.867 4.0 XS2356091269 9561.0 428.0 22.Jun.2026 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.818.093 4.0 DE000A289NE4 10019.0 305.0 30.Apr.2025 100.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 1.816.692 4.0 CH0336602930 10033.0 431.0 01.Sep.2026 125.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.816.486 4.0 XS2081611993 10087.0 276.0 12.Dez.2024 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.815.711 4.0 XS1109744778 10293.0 235.0 16.Sep.2024 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.815.450 4.0 XS1886577615 10116.0 162.0 11.Okt.2023 102.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.814.518 4.0 DE000A11QSB8 10346.0 232.0 08.Jul.2024 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.814.361 4.0 XS1963744260 10017.0 416.0 15.Jun.2026 90.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.814.506 4.0 XS2021471433 9803.0 385.0 03.Jan.2026 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.813.927 4.0 XS1377745937 10293.0 238.0 25.Sep.2024 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.813.957 4.0 XS1679515038 10049.0 247.0 07.Sep.2024 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.813.806 4.0 FR0013521549 10044.0 130.0 30.Jun.2023 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.812.061 4.0 XS1944390597 10517.0 420.0 31.Jul.2026 250.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.811.498 4.0 XS1708192684 10047.0 266.0 25.Okt.2024 50.0
SO SOUTHERN POWER COMPANY Elektro- 1.811.180 4.0 XS1435056426 10224.0 415.0 20.Jun.2026 185.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.809.949 4.0 XS0857662448 10590.0 270.0 27.Nov.2024 238.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 1.809.027 4.0 XS0918600668 10274.0 113.0 18.Apr.2023 250.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.808.432 4.0 XS2003499386 9854.0 422.0 28.Mai.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.804.078 4.0 FR0013516051 10019.0 184.0 05.Jan.2024 25.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.802.864 4.0 DE000A2LQ5M4 10195.0 314.0 03.Jul.2025 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.803.217 4.0 XS1854532949 10223.0 317.0 11.Jul.2025 150.0
MWDP WENDEL SA RegS Industrial Other 1.802.560 4.0 FR0012199156 10495.0 233.0 02.Okt.2024 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.802.189 4.0 XS2225893630 9803.0 344.0 02.Sep.2030 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.802.017 4.0 XS2013618421 9681.0 420.0 18.Jun.2026 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.801.955 4.0 DE000A2R8NC5 10000.0 109.0 06.Apr.2023 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.801.583 4.0 XS1485532896 9954.0 303.0 09.Apr.2025 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.800.825 4.0 DE000A2TSDD4 10014.0 400.0 25.Mär.2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.799.438 4.0 XS1082971588 10423.0 229.0 01.Jul.2024 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.799.148 4.0 XS2358287238 9595.0 435.0 29.Jun.2026 1.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.798.757 4.0 XS2023643146 9993.0 173.0 15.Dez.2023 1.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.798.277 4.0 XS1499602289 9952.0 452.0 05.Okt.2026 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.796.282 4.0 XS1616410061 10117.0 211.0 22.Mai.2024 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.796.260 4.0 BE0002645266 9925.0 309.0 10.Apr.2025 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.795.479 4.0 XS1371969483 10120.0 101.0 01.Mär.2023 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.795.045 4.0 DE000A2E4CQ2 9940.0 212.0 10.Apr.2024 38.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.793.121 4.0 XS0746010908 10664.0 195.0 14.Feb.2024 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.791.223 4.0 DE000CB0HRQ9 9882.0 299.0 24.Mär.2026 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.790.111 4.0 XS2034622048 9848.0 421.0 30.Jul.2026 170.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.788.017 4.0 XS1391625289 10118.0 391.0 08.Apr.2026 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.786.289 4.0 XS2163320679 10013.0 306.0 27.Apr.2025 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.785.354 4.0 XS2067213913 10065.0 307.0 21.Apr.2025 163.0
MBKPW MBANK SA MTN RegS Bankwesen 1.784.363 4.0 XS2388876232 9350.0 433.0 21.Sep.2027 97.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.784.013 4.0 XS2236283383 10032.0 158.0 06.Okt.2023 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.783.053 4.0 XS1599125157 10078.0 115.0 19.Apr.2023 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.781.856 4.0 FR0011694033 10452.0 164.0 17.Jan.2024 295.0
ETHIAS ETHIAS VIE Versicherung 1.779.391 4.0 BE6279619330 11066.0 363.0 14.Jan.2026 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.778.955 4.0 XS2374595127 9748.0 297.0 12.Feb.2025 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.777.814 4.0 XS1854166078 10333.0 406.0 10.Jul.2026 200.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.776.049 4.0 XS1041772986 10423.0 183.0 03.Apr.2024 238.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.775.444 4.0 XS1116408235 10373.0 257.0 08.Okt.2024 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.775.375 4.0 XS2021467753 9805.0 417.0 02.Jul.2027 90.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.774.984 4.0 DE000A3T0X97 9859.0 289.0 17.Jan.2025 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.774.084 4.0 XS2375836553 9719.0 346.0 13.Aug.2025 3.0
CTPNV CTP NV MTN RegS Financial Other 1.773.937 4.0 XS2434791690 9712.0 383.0 20.Jan.2026 88.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.773.438 4.0 XS2448001813 9991.0 401.0 24.Mär.2026 110.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.772.079 4.0 XS1693281617 10063.0 435.0 03.Okt.2027 163.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 1.767.091 4.0 XS1026109204 10685.0 189.0 01.Feb.2024 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.766.911 4.0 XS1239502328 10369.0 325.0 28.Aug.2025 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.766.026 4.0 XS1851268893 10259.0 316.0 24.Jul.2025 220.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.765.979 4.0 XS2231267829 9867.0 354.0 21.Sep.2025 63.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.762.608 4.0 XS2288097483 10059.0 186.0 19.Jan.2024 135.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.761.959 4.0 DE000A2RWZZ6 10247.0 312.0 29.Jun.2025 180.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.760.556 4.0 XS1415535340 10146.0 210.0 26.Mai.2024 113.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.759.439 4.0 XS1114434167 10190.0 241.0 01.Okt.2024 250.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.758.703 4.0 XS1321149434 10254.0 342.0 12.Nov.2025 325.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.758.508 4.0 AT000B122080 9689.0 399.0 23.Mär.2026 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.758.300 4.0 XS2225890537 9994.0 346.0 02.Sep.2025 113.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.755.538 4.0 XS1215181980 10149.0 296.0 09.Apr.2025 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.755.482 4.0 XS1722859532 10015.0 273.0 22.Nov.2024 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.754.536 4.0 XS1435229460 10594.0 210.0 15.Jul.2024 363.0
APTV APTIV PLC Zyklische Konsumgüter 1.752.281 4.0 XS1197775692 10164.0 285.0 10.Mär.2025 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.751.843 4.0 FR0013335767 10194.0 306.0 29.Mai.2025 150.0
TALANX TALANX AG RegS Versicherung 1.750.394 4.0 DE000TLX2102 10793.0 419.0 23.Jul.2026 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.749.455 4.0 DE000HCB0A86 9698.0 350.0 22.Sep.2026 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.748.646 4.0 XS1050842423 10945.0 359.0 01.Apr.2026 375.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.748.517 4.0 XS1960260021 10171.0 200.0 07.Mär.2024 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.746.473 4.0 BE6317283610 9702.0 395.0 13.Feb.2026 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.744.000 4.0 XS1115800655 10700.0 247.0 31.Dez.2049 500.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.743.472 4.0 XS1651444140 10310.0 219.0 25.Jul.2024 213.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.743.260 4.0 ES0305045009 10134.0 209.0 10.Apr.2024 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.742.915 4.0 XS2147977479 10290.0 296.0 30.Mär.2025 163.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.740.880 4.0 BE0002629104 10225.0 369.0 14.Jan.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.739.478 4.0 FR0013448669 10002.0 93.0 08.Mär.2023 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.736.106 4.0 XS1651071877 10201.0 376.0 23.Jan.2026 140.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.735.646 4.0 XS1843435253 9913.0 273.0 05.Dez.2024 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.735.791 4.0 XS2382849888 9641.0 345.0 02.Sep.2026 5.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.732.472 4.0 XS1676933937 10042.0 103.0 05.Mär.2023 38.0
FDX FEDEX CORP Transport 1.732.606 4.0 XS2034626460 9876.0 337.0 05.Aug.2025 45.0
SEVFP SUEZ SA MTN RegS Utility Other 1.732.337 4.0 FR0013248507 10101.0 295.0 03.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.731.127 4.0 FR00140007B4 9617.0 393.0 28.Jan.2026 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.730.509 4.0 XS1915689746 10135.0 346.0 15.Okt.2025 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.729.806 4.0 FR0013245859 10095.0 194.0 27.Mär.2024 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.728.574 4.0 XS1584122177 10144.0 191.0 27.Mär.2024 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.727.935 4.0 DE000CZ40NG4 10122.0 165.0 23.Okt.2023 125.0
LEASYS LEASYS SPA RegS Transport 1.728.265 4.0 XS2366741770 9876.0 241.0 22.Jul.2024 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.727.010 4.0 XS2305600723 9594.0 400.0 23.Feb.2026 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.726.635 4.0 XS0454773713 11286.0 246.0 30.Sep.2024 563.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.724.945 4.0 XS1823623878 10280.0 367.0 19.Jan.2026 188.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.724.966 4.0 XS2030530450 10057.0 238.0 19.Jul.2024 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.721.594 4.0 XS2132337697 10088.0 227.0 09.Jun.2024 98.0
SEVFP SUEZ SA RegS Utility Other 1.721.090 4.0 FR0013445335 9489.0 413.0 31.Dez.2049 163.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.721.019 4.0 XS2155365641 10797.0 294.0 09.Apr.2025 350.0
CABKSM BANKIA SA RegS Bankwesen 1.720.418 4.0 ES0313307201 10040.0 206.0 25.Mär.2024 88.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.719.152 4.0 XS1405780617 10307.0 410.0 19.Jul.2026 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.718.571 4.0 XS1527526799 10086.0 265.0 02.Dez.2024 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.718.787 4.0 XS1974922442 10013.0 299.0 11.Apr.2025 113.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.718.573 4.0 XS2015267953 10026.0 224.0 21.Jun.2024 63.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.718.096 4.0 XS1317732771 10240.0 197.0 28.Feb.2024 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.717.697 4.0 XS1492671158 10068.0 246.0 19.Sep.2024 83.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.717.008 4.0 XS1694219780 10066.0 261.0 11.Okt.2024 93.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.716.585 4.0 FR0013291556 10035.0 262.0 25.Okt.2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.716.732 4.0 FR0013537305 9537.0 407.0 26.Mär.2026 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.715.797 4.0 XS1330434389 10255.0 261.0 07.Dez.2024 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.715.682 4.0 XS2320747285 9643.0 406.0 24.Mär.2026 25.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 1.715.365 4.0 XS1802465846 10110.0 112.0 11.Apr.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.715.008 4.0 XS1725630740 10084.0 193.0 29.Jan.2024 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.712.723 4.0 XS1955024713 10043.0 451.0 22.Sep.2026 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.712.027 4.0 XS1109836038 10476.0 315.0 31.Dez.2049 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.712.244 4.0 BE6305977074 10071.0 137.0 10.Jul.2023 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.711.158 4.0 FR0013365285 10028.0 344.0 19.Sep.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.710.000 4.0 XS1403014936 10047.0 217.0 29.Apr.2024 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.708.626 4.0 XS1189286286 10507.0 290.0 12.Feb.2025 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.708.495 4.0 XS2203995910 10045.0 178.0 17.Jan.2024 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.702.971 4.0 XS0842659426 10570.0 110.0 17.Apr.2023 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.702.681 4.0 XS2018636600 9837.0 328.0 26.Jun.2025 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.701.543 4.0 XS1030851791 10494.0 195.0 10.Feb.2024 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.701.706 4.0 XS2023631489 9955.0 332.0 08.Jul.2025 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.700.647 4.0 XS1794394848 10109.0 301.0 20.Mär.2025 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.699.103 4.0 XS1402941790 10051.0 102.0 03.Mai.2023 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.699.359 4.0 XS1771723167 10247.0 441.0 30.Okt.2026 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.697.152 4.0 BE6286963051 10349.0 200.0 24.Mai.2024 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.697.020 4.0 XS2056430874 9836.0 328.0 27.Jun.2025 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.696.583 4.0 FR0013169778 10064.0 105.0 17.Mai.2023 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.696.532 4.0 FR0013456423 9980.0 165.0 24.Okt.2023 0.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.695.908 4.0 XS1111108673 10392.0 296.0 24.Mär.2025 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.695.162 4.0 XS1577962084 10178.0 307.0 30.Mai.2025 130.0
INTNED ING GROEP NV RegS Bankwesen 1.695.124 4.0 XS2443920249 9969.0 384.0 16.Feb.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.694.409 4.0 DE000AAR0298 9411.0 452.0 02.Sep.2026 5.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.691.319 4.0 XS1075218799 10412.0 224.0 10.Jun.2024 225.0
CMCSA SKY LTD MTN RegS Kommunikation 1.691.261 4.0 XS1321424670 10523.0 361.0 17.Nov.2025 225.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.691.467 4.0 XS1492685885 10036.0 253.0 20.Sep.2024 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.686.927 4.0 XS2126093744 9923.0 204.0 10.Mär.2024 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.686.708 4.0 DK0009522732 10061.0 189.0 17.Jan.2024 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.685.846 4.0 XS1962595895 10054.0 203.0 13.Mär.2024 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.684.531 4.0 XS1823485039 10109.0 319.0 22.Mai.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.682.885 4.0 XS1241577490 10127.0 127.0 03.Jun.2023 100.0
CTPNV CTP NV MTN RegS Financial Other 1.682.720 4.0 XS2390530330 9455.0 452.0 27.Sep.2026 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.682.534 4.0 XS2411311579 9752.0 379.0 13.Dez.2025 8.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.681.999 4.0 DE000A1R07P5 10238.0 113.0 18.Apr.2023 200.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.682.004 4.0 XS2181280335 9853.0 353.0 24.Sep.2025 100.0
ECL ECOLAB INC Basic Industry 1.676.629 4.0 XS1529859321 10151.0 171.0 15.Jan.2024 100.0
EXOIM EXOR NV RegS Finanzunternehmen 1.673.819 4.0 XS1119021357 10533.0 256.0 08.Okt.2024 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.673.762 4.0 DE000A2NBKK3 9840.0 253.0 05.Sep.2024 13.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.672.857 4.0 XS1677912393 10123.0 371.0 23.Jan.2026 188.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 1.671.949 4.0 XS1135309794 10166.0 151.0 13.Nov.2023 125.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.671.347 4.0 CH1120418079 9872.0 234.0 25.Jun.2024 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.669.271 4.0 BE6324664703 9783.0 434.0 13.Okt.2026 100.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.667.437 4.0 XS2126084750 10373.0 222.0 24.Jun.2025 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.666.941 4.0 XS0503603267 11288.0 291.0 22.Apr.2025 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.664.218 4.0 XS1558013360 10076.0 280.0 27.Jan.2025 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.663.556 4.0 XS1074055770 10552.0 405.0 04.Jun.2026 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.662.521 4.0 XS1671760384 10053.0 139.0 06.Sep.2023 50.0
CNPFP CNP ASSURANCES RegS Versicherung 1.660.190 4.0 FR0011949403 10762.0 306.0 05.Jun.2045 425.0
MMM 3M CO MTN Produktionsmittel 1.659.816 4.0 XS1234370127 10109.0 122.0 15.Mai.2023 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.659.372 4.0 XS2049823763 9618.0 296.0 12.Mär.2030 150.0
NIDEC NIDEC CORPORATION RegS Technologie 1.658.615 4.0 XS2323295563 9611.0 409.0 30.Mär.2026 5.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.657.478 4.0 XS1996269061 9991.0 311.0 14.Mai.2025 70.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.655.002 4.0 XS2237434472 9720.0 452.0 28.Sep.2026 38.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 1.652.424 4.0 XS0969341147 10712.0 148.0 06.Sep.2073 638.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.650.985 4.0 DE000A28VQC4 10175.0 192.0 07.Apr.2024 163.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.651.179 4.0 XS2389688107 9697.0 356.0 24.Sep.2025 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.649.944 4.0 FR0012599892 10180.0 285.0 10.Mär.2025 138.0
LLOYDS HBOS PLC MTN Bankwesen 1.649.307 4.0 XS0214965534 10760.0 283.0 18.Mär.2030 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.647.331 4.0 XS2405390043 9676.0 360.0 10.Nov.2026 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.647.215 4.0 FR0013414091 10155.0 399.0 15.Apr.2026 163.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.646.294 4.0 XS1418788599 10747.0 399.0 01.Jun.2026 313.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.645.965 4.0 FR0014003Z81 9675.0 330.0 14.Jun.2025 11.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.644.851 4.0 FR0012384667 10250.0 263.0 16.Dez.2024 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.645.031 4.0 XS1539114287 10145.0 282.0 25.Feb.2025 138.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.643.563 4.0 XS2258986269 9905.0 356.0 19.Nov.2025 213.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.642.198 4.0 XS1993969515 9850.0 281.0 14.Jan.2025 175.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 1.641.425 4.0 XS2354685575 9632.0 429.0 30.Jun.2026 36.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.640.787 4.0 BE0974365976 9626.0 420.0 16.Jun.2027 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.640.357 4.0 XS1170307414 10240.0 287.0 21.Jan.2025 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.640.076 4.0 XS1488494987 9894.0 438.0 09.Sep.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.639.382 4.0 XS2015314037 10398.0 225.0 20.Jun.2024 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.638.094 4.0 FR0013505559 10149.0 294.0 02.Apr.2025 100.0
CTPNV CTP BV MTN RegS Financial Other 1.638.167 4.0 XS2264194205 10004.0 173.0 27.Nov.2023 63.0
SAPGR SAP SE RegS Technologie 1.635.403 4.0 DE000A2G8VT5 10126.0 385.0 13.Mär.2026 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.633.816 4.0 XS1958655745 10248.0 144.0 05.Sep.2023 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.633.465 4.0 XS1517196272 10078.0 171.0 10.Nov.2023 63.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.626.303 4.0 XS2193734733 10217.0 224.0 24.Jun.2024 163.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.625.973 4.0 XS1577951129 10106.0 342.0 27.Sep.2025 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.625.036 4.0 XS2125913942 10211.0 165.0 15.Nov.2023 150.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.623.718 4.0 XS1981823542 10094.0 440.0 15.Okt.2026 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.622.928 4.0 XS1909057306 10294.0 296.0 13.Mai.2025 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.622.688 4.0 FR0013370137 10108.0 161.0 05.Okt.2023 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.621.791 4.0 XS2028899727 9923.0 240.0 19.Jul.2024 34.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.620.540 4.0 XS1878191052 10091.0 139.0 18.Sep.2023 88.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 1.619.939 4.0 XS1554456613 10114.0 175.0 23.Jan.2024 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.618.586 4.0 XS2400445289 9647.0 459.0 27.Okt.2026 50.0
POHANG POSCO RegS Basic Industry 1.617.859 4.0 XS2103230152 9969.0 190.0 17.Jan.2024 50.0
IREIM IREN SPA MTN RegS Elektro- 1.616.750 4.0 XS1511781467 10047.0 267.0 04.Nov.2024 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.613.803 4.0 FR0013286846 10068.0 148.0 09.Okt.2023 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.609.420 4.0 XS1686846061 10148.0 348.0 18.Sep.2025 163.0
ALDFP ALD SA MTN RegS Financial Other 1.608.193 4.0 XS2029574634 10029.0 140.0 18.Jul.2023 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.608.062 4.0 FR0013512381 10031.0 108.0 13.Mai.2023 25.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.604.664 4.0 XS1912654321 10231.0 165.0 20.Nov.2023 213.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.604.108 4.0 FR0013299468 9994.0 273.0 28.Nov.2029 135.0
T AT&T INC Kommunikation 1.603.441 4.0 XS1907118894 10131.0 146.0 05.Sep.2023 105.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.603.480 4.0 XS2202902636 9962.0 359.0 22.Okt.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.602.796 4.0 XS1112678989 10606.0 440.0 22.Sep.2026 188.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.602.165 4.0 DE000BHY0BP6 10009.0 389.0 05.Feb.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.600.590 4.0 DE000CZ40MC5 9955.0 351.0 19.Sep.2025 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.599.393 4.0 XS2000538343 9930.0 416.0 22.Mai.2026 88.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.596.776 4.0 XS1794084068 10174.0 299.0 20.Mär.2025 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.592.653 4.0 XS1319817323 10210.0 183.0 14.Mär.2024 175.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.592.048 4.0 XS1199439222 10163.0 298.0 10.Mär.2025 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.591.720 4.0 XS2114807691 9795.0 296.0 14.Feb.2025 0.0
DGFP COFIROUTE SA MTN RegS Transport 1.591.143 4.0 FR0013201126 9943.0 295.0 07.Feb.2025 38.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.590.947 4.0 XS2332179725 9638.0 414.0 15.Apr.2026 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.590.511 4.0 XS2084050637 9903.0 299.0 26.Feb.2025 38.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.587.773 4.0 XS2182067350 10422.0 310.0 03.Jun.2025 225.0
WLNFP WORLDLINE SA RegS Technologie 1.586.356 4.0 FR0013448032 9904.0 253.0 18.Sep.2024 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 1.586.054 4.0 XS2065593068 9891.0 214.0 16.Apr.2024 25.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.583.562 4.0 XS1109950755 10307.0 252.0 16.Sep.2024 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.583.494 4.0 XS2052503872 9896.0 257.0 16.Sep.2024 1.0
BPCEGP BPCE SA RegS Bankwesen 1.583.052 4.0 FR0013464930 9891.0 278.0 04.Dez.2024 13.0
EZJLN EASYJET PLC MTN RegS Transport 1.582.834 4.0 XS2009152591 9831.0 321.0 11.Jun.2025 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.581.382 4.0 FR0013385655 10361.0 372.0 06.Mär.2026 188.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 1.579.000 4.0 XS1150695192 10350.0 100.0 10.Mär.2078 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.579.045 4.0 XS2270150399 9866.0 230.0 10.Jun.2024 5.0
ENIIM ENI SPA MTN RegS Energie 1.576.985 4.0 XS1684269332 10079.0 300.0 14.Mär.2025 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.575.075 4.0 FR0013323326 10314.0 281.0 20.Mär.2025 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.573.904 4.0 XS1619643015 10190.0 304.0 26.Mai.2025 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.572.911 4.0 AT0000A2J645 9756.0 415.0 08.Sep.2031 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.572.184 4.0 XS1792505866 10182.0 292.0 26.Mär.2025 169.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.571.574 4.0 XS1827891869 10091.0 135.0 03.Jul.2023 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.571.499 4.0 XS2406010285 9664.0 469.0 09.Nov.2026 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.569.976 4.0 XS2375836470 9968.0 148.0 13.Aug.2023 0.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 1.569.587 4.0 XS2169281131 10100.0 164.0 05.Nov.2023 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.568.544 4.0 XS0213026197 10686.0 278.0 25.Feb.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.568.138 4.0 DE000HCB0AZ3 9765.0 400.0 09.Mär.2026 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.564.281 4.0 XS1724873275 10068.0 361.0 28.Nov.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.559.512 4.0 DE000A3T0X22 9739.0 366.0 27.Okt.2025 25.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.558.974 4.0 XS1523250295 10346.0 444.0 23.Nov.2026 188.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 1.558.777 4.0 XS0863127279 10692.0 272.0 11.Dez.2024 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.558.363 4.0 XS1877540465 10199.0 169.0 17.Jan.2024 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.556.705 4.0 XS2081500907 10006.0 454.0 04.Dez.2026 166.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.552.782 4.0 XS0981632804 10878.0 159.0 16.Okt.2023 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.551.741 4.0 XS2081615473 9687.0 468.0 29.Nov.2026 50.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.551.345 4.0 XS1501367921 10068.0 443.0 07.Okt.2026 100.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.550.853 4.0 XS2208868914 10170.0 405.0 29.Jul.2026 295.0
SEVFP SUEZ SA RegS Utility Other 1.549.722 4.0 FR0013252061 10087.0 207.0 31.Dez.2049 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.547.883 4.0 XS2200175839 9952.0 417.0 13.Jul.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.546.301 4.0 FR0013165677 10210.0 398.0 10.Mai.2026 125.0
RCFFP TELEPERFORMANCE RegS Technologie 1.546.556 4.0 FR0013248465 10176.0 191.0 03.Apr.2024 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.546.534 4.0 XS1968814332 10093.0 202.0 26.Mär.2029 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.545.623 4.0 FR0012766889 10213.0 308.0 03.Jun.2025 125.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.545.430 4.0 BE0002239086 10200.0 207.0 27.Mai.2024 138.0
OMVAV OMV AG RegS Energie 1.544.990 4.0 XS1713462403 10104.0 224.0 31.Dez.2049 288.0
K KELLOGG CO Consumer Non-Cyclical 1.542.579 4.0 XS1199356954 10164.0 297.0 10.Mär.2025 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.542.679 4.0 XS1890709774 10119.0 162.0 09.Okt.2023 98.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.542.616 4.0 XS1936308391 10261.0 167.0 17.Jan.2024 225.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.542.069 4.0 XS1785356251 10123.0 284.0 07.Mär.2025 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.542.127 4.0 XS2027957815 9978.0 333.0 15.Jul.2025 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.541.451 4.0 XS1621351045 10185.0 409.0 25.Jun.2026 138.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.536.952 4.0 XS2053346297 9585.0 355.0 26.Sep.2025 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.536.029 4.0 FR0013425170 10120.0 225.0 31.Dez.2049 275.0
ARGFP ARGAN SA RegS REITS 1.536.231 4.0 FR0014006FB8 9574.0 461.0 17.Nov.2026 101.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.533.904 4.0 FR0013044278 10210.0 168.0 15.Jan.2024 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.531.581 4.0 XS1685481332 10016.0 255.0 18.Sep.2024 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.530.483 4.0 XS2241387252 9709.0 361.0 07.Okt.2025 21.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.528.898 4.0 XS1117286580 10744.0 337.0 29.Sep.2045 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.528.715 4.0 XS2430970884 9696.0 479.0 08.Jan.2027 83.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.525.486 4.0 XS1640492994 10103.0 226.0 15.Jul.2024 110.0
SRGIM SNAM SPA MTN RegS Erdgas 1.525.020 4.0 XS1957442541 10140.0 333.0 28.Aug.2025 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.524.264 4.0 XS1849550592 10389.0 323.0 03.Jul.2025 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.523.268 4.0 XS1645494375 10093.0 236.0 12.Jul.2024 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.522.230 4.0 ES0313679K13 10063.0 201.0 05.Mär.2024 88.0
OMVAV OMV AG MTN RegS Energie 1.517.481 4.0 XS2022093434 9790.0 336.0 03.Jul.2025 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.516.392 4.0 BE6299156735 10076.0 265.0 26.Okt.2024 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.516.276 4.0 XS2356076625 9401.0 421.0 22.Jun.2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.516.012 4.0 XS1691909920 10073.0 262.0 16.Okt.2024 96.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.513.373 4.0 XS1041934800 10535.0 197.0 11.Mär.2024 288.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.512.865 4.0 FR0014005EJ6 9436.0 447.0 31.Dez.2049 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.511.202 4.0 DE000A19NS93 10023.0 348.0 08.Sep.2025 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.511.226 4.0 XS2083146964 10047.0 363.0 25.Nov.2025 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.508.206 4.0 XS1722897623 10031.0 264.0 22.Nov.2024 95.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.508.267 4.0 XS2175848170 10280.0 303.0 26.Mai.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.507.697 4.0 FR0013210408 10039.0 149.0 04.Okt.2023 31.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Brokerage/Asset Managers/Exchanges 1.506.843 4.0 XS1951927315 10211.0 177.0 15.Feb.2024 200.0
ICADFP ICADE RegS REITS 1.505.491 4.0 FR0013218393 10006.0 359.0 17.Nov.2025 113.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.502.307 4.0 XS1576819079 10183.0 283.0 14.Mär.2025 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.502.036 4.0 XS2403519601 9650.0 456.0 30.Nov.2026 175.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.501.149 4.0 XS2363989273 9904.0 418.0 22.Jul.2026 175.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.500.901 4.0 XS1564337993 10282.0 291.0 28.Feb.2025 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.500.868 4.0 XS1683495136 10085.0 156.0 15.Sep.2023 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.500.357 4.0 XS1523192588 10002.0 297.0 21.Feb.2025 88.0
SAPGR SAP SE RegS Technologie 1.500.525 4.0 XS2176715311 10004.0 120.0 17.Mai.2023 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.498.824 4.0 XS1982725159 9960.0 214.0 16.Apr.2024 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.496.898 4.0 XS2404247384 9481.0 462.0 03.Nov.2031 75.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.495.793 4.0 DE000A289NX4 9945.0 347.0 18.Sep.2025 63.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 1.492.106 4.0 XS1225626461 10089.0 96.0 28.Apr.2023 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.491.915 4.0 XS2446843430 9946.0 487.0 25.Feb.2027 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.490.878 4.0 XS1982107903 10001.0 161.0 12.Okt.2023 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.489.510 4.0 XS0926785808 10526.0 290.0 07.Mai.2025 238.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.488.312 4.0 XS2364754098 9579.0 337.0 14.Jul.2025 38.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.487.911 4.0 XS1482736185 9889.0 439.0 30.Aug.2026 63.0
BZLNZ BNZ INTERNATIONAL FUNDING LIMITED MTN RegS Bankwesen 1.487.947 4.0 XS1717012014 10049.0 122.0 13.Mai.2023 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.486.856 4.0 XS2063659945 9903.0 264.0 15.Okt.2024 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.486.162 4.0 XS2230884657 9902.0 255.0 17.Sep.2024 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.485.561 4.0 XS1979446843 10185.0 209.0 10.Apr.2024 150.0
IREIM IREN SPA MTN RegS Elektro- 1.483.935 4.0 XS1881533563 10330.0 332.0 19.Sep.2025 195.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.481.888 4.0 XS2050945984 9874.0 255.0 11.Sep.2024 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.481.661 4.0 XS0937853983 10384.0 139.0 24.Jul.2023 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.480.767 4.0 XS1837997979 10134.0 130.0 14.Jun.2023 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.480.365 4.0 XS2010045271 9869.0 262.0 15.Okt.2024 0.0
KO COCA-COLA CO Consumer Non-Cyclical 1.479.605 4.0 XS1574672397 10072.0 203.0 08.Mär.2024 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.479.212 4.0 XS2167595672 11152.0 388.0 17.Jul.2026 375.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.478.618 4.0 XS2407019798 9529.0 467.0 15.Nov.2026 38.0
BASGR BASF SE MTN RegS Basic Industry 1.477.503 4.0 XS1017833242 10420.0 166.0 22.Jan.2024 250.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.477.354 4.0 XS1717433541 10082.0 191.0 14.Mär.2024 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.475.710 4.0 XS1820748538 10125.0 306.0 16.Mai.2025 113.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.474.791 4.0 FR0011585215 10431.0 160.0 09.Okt.2023 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.472.483 4.0 XS1196173089 10082.0 79.0 01.Mär.2023 110.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.471.792 4.0 FR0011951771 10378.0 223.0 05.Jun.2024 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.471.888 4.0 XS2449911143 9979.0 489.0 02.Mär.2027 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.470.826 4.0 FR0013506813 10320.0 286.0 09.Apr.2025 213.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.470.242 4.0 XS1877937851 10403.0 327.0 11.Sep.2025 219.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.469.322 4.0 BE6324012978 9778.0 350.0 02.Sep.2025 38.0
SAPGR SAP SE RegS Technologie 1.467.978 4.0 XS2176715584 9777.0 418.0 18.Mai.2026 13.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.466.647 4.0 XS1032529205 10467.0 194.0 13.Feb.2024 338.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.466.565 4.0 FR0014001JP1 9777.0 290.0 22.Jan.2025 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.466.152 4.0 XS1218319702 10017.0 300.0 14.Mär.2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.464.575 4.0 XS2238783422 9891.0 367.0 07.Apr.2081 238.0
WPC WPC EUROBOND BV REITS 1.463.092 4.0 XS1843459600 10253.0 380.0 09.Apr.2026 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.461.727 4.0 XS1734548644 10057.0 374.0 15.Dez.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.461.016 4.0 XS0177089298 10815.0 155.0 29.Sep.2023 525.0
WPC WPC EUROBOND BV REITS 1.459.934 4.0 XS1533928971 10293.0 223.0 19.Jul.2024 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.459.196 4.0 XS2015231413 10028.0 125.0 20.Jun.2024 63.0
AREITF ALTAREIT SCA RegS Financial Other 1.457.833 4.0 FR0013346814 10227.0 307.0 02.Jul.2025 288.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.456.500 4.0 XS2248827771 9677.0 360.0 27.Okt.2025 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.455.525 4.0 XS1685653302 10098.0 245.0 19.Sep.2024 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.454.933 4.0 XS1550134602 10096.0 190.0 17.Jan.2024 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.454.040 4.0 XS2054626788 9993.0 153.0 23.Sep.2023 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.453.919 4.0 BE0002839208 9686.0 474.0 21.Jan.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.452.409 4.0 XS2106861771 9922.0 310.0 23.Apr.2025 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.452.048 4.0 XS2441574089 9517.0 483.0 08.Feb.2027 113.0
OMVAV OMV AG MTN RegS Energie 1.450.765 4.0 XS2154347293 10231.0 209.0 09.Apr.2024 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.449.341 4.0 ES0205032024 10229.0 302.0 31.Mär.2025 138.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.449.075 4.0 XS2122377281 9824.0 299.0 19.Feb.2025 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.448.123 4.0 XS2049630887 9859.0 254.0 06.Sep.2024 12.0
NK IMERYS SA MTN RegS Produktionsmittel 1.446.591 4.0 FR0012370872 10292.0 259.0 10.Dez.2024 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.445.966 4.0 DE000A3H2ZX9 9639.0 394.0 02.Feb.2026 10.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.443.234 4.0 DE000A1Z0TA4 10176.0 309.0 30.Apr.2025 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.443.480 4.0 FR0014005OL1 9623.0 359.0 01.Okt.2025 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.441.967 4.0 XS1794344827 10050.0 106.0 20.Mär.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.441.702 4.0 XS1880928459 10088.0 156.0 18.Sep.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.439.610 4.0 FR0013444676 9597.0 450.0 04.Sep.2026 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.436.606 4.0 XS2051670136 10003.0 145.0 12.Sep.2023 50.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.435.674 4.0 AT0000A1D5E1 10676.0 369.0 02.Mär.2046 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.433.498 4.0 XS2232027727 10172.0 338.0 24.Sep.2025 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.433.145 4.0 XS1140857316 10534.0 265.0 19.Nov.2024 313.0
OMVAV OMV AG MTN RegS Energie 1.432.849 4.0 XS1917590876 10110.0 177.0 04.Dez.2023 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.432.272 4.0 XS2085608326 9864.0 371.0 03.Dez.2025 63.0
CTPNV CTP NV MTN RegS Financial Other 1.431.596 4.0 XS2356029541 9672.0 329.0 21.Jun.2025 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.430.091 4.0 XS1551446880 10202.0 466.0 19.Jan.2027 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.430.069 4.0 XS1962513674 10059.0 380.0 11.Mär.2026 163.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 1.427.964 4.0 XS2346922755 8682.0 412.0 02.Jun.2026 145.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.424.025 3.0 XS1875331636 10123.0 340.0 17.Sep.2025 113.0
VIVFP VIVENDI SA RegS Kommunikation 1.423.471 3.0 FR0013220399 10140.0 156.0 24.Nov.2023 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.423.514 3.0 XS1881574591 10131.0 157.0 21.Sep.2023 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.423.108 3.0 XS1637334803 10076.0 221.0 23.Jun.2024 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.420.515 3.0 FR0013153707 10240.0 112.0 14.Apr.2023 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.420.475 3.0 XS1956022716 10002.0 200.0 26.Feb.2024 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.420.258 3.0 FR0013182839 10092.0 218.0 13.Jun.2024 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.417.421 3.0 XS1152343668 10455.0 271.0 12.Dez.2074 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.416.745 3.0 BE6307427029 10089.0 151.0 30.Aug.2023 63.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.416.829 3.0 XS2199343513 10041.0 321.0 07.Jul.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.415.555 3.0 XS2090859252 9753.0 384.0 15.Jan.2026 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.413.388 3.0 XS2398745849 9914.0 165.0 20.Okt.2023 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.412.393 3.0 FR0013298684 10032.0 93.0 27.Mär.2023 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.410.617 3.0 FR0013479748 9402.0 489.0 29.Jan.2027 25.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.410.540 3.0 XS1515173315 10053.0 269.0 08.Nov.2024 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.410.422 3.0 BE0002290592 10004.0 252.0 18.Sep.2029 163.0
BHH BERLIN HYP AG RegS Bankwesen 1.410.401 3.0 DE000BHY0BJ9 10056.0 151.0 28.Aug.2023 38.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.410.475 3.0 XS2436807866 9721.0 384.0 26.Jan.2026 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.409.833 3.0 XS1962543820 10229.0 280.0 13.Mär.2025 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.407.100 3.0 DE000A19UR61 10043.0 189.0 15.Jan.2024 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.406.583 3.0 XS2156244043 10408.0 283.0 09.Apr.2025 238.0
BHH BERLIN HYP AG RegS Bankwesen 1.406.181 3.0 DE000BHY0GU5 10024.0 159.0 26.Sep.2023 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.405.758 3.0 XS2398807383 9355.0 449.0 21.Okt.2027 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.402.021 3.0 XS1134519120 10326.0 266.0 07.Nov.2024 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.400.990 3.0 XS1998025008 9973.0 225.0 30.Mai.2024 47.0
T AT&T INC Kommunikation 1.400.378 3.0 XS1374344668 10318.0 121.0 19.Mai.2023 275.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.397.313 3.0 XS2228676735 10227.0 154.0 15.Sep.2023 194.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.397.040 3.0 XS1383389670 10107.0 83.0 22.Mär.2023 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.396.021 3.0 XS1528141788 10304.0 462.0 07.Dez.2026 175.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.396.056 3.0 XS2011260531 9942.0 253.0 25.Jun.2079 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.393.318 3.0 XS2228245838 9845.0 384.0 11.Mär.2027 113.0
ENGIFP ENGIE SA RegS Erdgas 1.389.845 3.0 FR0013431244 9825.0 304.0 31.Dez.2049 163.0
EOANGR E.ON SE RegS Elektro- 1.389.394 3.0 XS2433244089 9749.0 386.0 18.Jan.2026 13.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.388.486 3.0 DE000A1R0691 10250.0 102.0 08.Mär.2023 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.386.841 3.0 ES0211845310 9807.0 487.0 27.Feb.2027 100.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.383.714 3.0 XS2105772201 9873.0 379.0 21.Jan.2026 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.383.458 3.0 XS2385389551 9703.0 355.0 16.Sep.2025 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.380.483 3.0 XS2325562424 9688.0 360.0 01.Okt.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.380.255 3.0 XS1244539760 10201.0 128.0 09.Jun.2023 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.378.398 3.0 XS1963849440 10210.0 201.0 15.Mär.2024 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.377.723 3.0 XS1769090728 10066.0 147.0 12.Aug.2023 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.377.291 3.0 XS2076079594 9819.0 267.0 07.Nov.2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.374.021 3.0 XS2177552390 10378.0 198.0 20.Mai.2024 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.373.553 3.0 XS2388084480 9789.0 350.0 23.Sep.2026 54.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.373.008 3.0 XS1592283391 10163.0 205.0 05.Apr.2029 225.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.372.842 3.0 XS1626574708 10091.0 217.0 13.Jun.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.371.665 3.0 XS1707074941 10052.0 178.0 18.Jan.2024 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.371.061 3.0 XS2033351995 9786.0 341.0 25.Jul.2025 13.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.367.522 3.0 XS0942094805 10302.0 127.0 09.Jun.2023 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.367.184 3.0 XS1223830677 10082.0 96.0 27.Apr.2023 100.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 1.365.684 3.0 XS1030143447 10538.0 195.0 13.Feb.2024 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.365.446 3.0 XS1883352095 10069.0 344.0 28.Sep.2025 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.365.589 3.0 XS2027946610 9550.0 281.0 31.Dez.2049 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.364.920 3.0 XS1808338542 10108.0 212.0 17.Apr.2024 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.364.321 3.0 DK0009522062 9916.0 288.0 17.Jan.2025 63.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.364.158 3.0 XS2083210729 9673.0 324.0 10.Jun.2030 100.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.363.659 3.0 XS1801129286 10329.0 298.0 23.Mai.2025 213.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.363.057 3.0 XS2134245138 10325.0 379.0 27.Mär.2026 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.362.001 3.0 XS1596739364 9969.0 299.0 11.Apr.2025 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.361.892 3.0 DE000A3H2457 9728.0 397.0 22.Feb.2026 0.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.361.052 3.0 XS2264712436 9722.0 374.0 01.Dez.2025 0.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.360.055 3.0 XS1493333717 10038.0 248.0 23.Sep.2024 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.360.306 3.0 XS1508586150 10110.0 149.0 25.Okt.2023 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.360.301 3.0 XS1870225338 10057.0 151.0 29.Aug.2023 40.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.358.120 3.0 BE6324720299 9700.0 364.0 15.Okt.2025 1.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.356.478 3.0 XS1978668298 10259.0 207.0 09.Apr.2024 200.0
VGPBB VGP NV RegS Financial Other 1.356.232 3.0 BE6332786449 9671.0 471.0 17.Jan.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.345.053 3.0 XS1839105662 10103.0 141.0 23.Jul.2023 82.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.344.614 3.0 XS2407913586 9960.0 174.0 18.Nov.2023 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.343.642 3.0 XS2014288158 9935.0 231.0 19.Jun.2024 38.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.342.883 3.0 BE0002280494 10226.0 205.0 23.Mai.2024 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.340.326 3.0 XS1078218218 10964.0 405.0 18.Jun.2026 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.339.751 3.0 XS1578294081 10136.0 203.0 14.Mär.2024 113.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.338.443 3.0 XS1784246701 10119.0 196.0 05.Mär.2025 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.338.300 3.0 XS1881004730 10149.0 135.0 18.Sep.2023 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.334.575 3.0 DE000DL19VD6 10153.0 315.0 10.Jun.2026 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.333.532 3.0 XS1395010397 10169.0 195.0 15.Apr.2024 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.331.439 3.0 XS2265801238 10031.0 175.0 03.Dez.2024 79.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.329.046 3.0 XS2263684180 9772.0 374.0 03.Dez.2025 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.327.222 3.0 ES0211845302 10104.0 410.0 20.Mai.2026 138.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.327.263 3.0 XS2154441120 10134.0 298.0 14.Apr.2025 88.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.325.604 3.0 XS1722898431 10044.0 263.0 23.Nov.2024 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.325.260 3.0 XS1789623029 10109.0 300.0 18.Apr.2025 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.323.718 3.0 XS2434710799 9802.0 384.0 20.Jan.2026 41.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.323.231 3.0 XS1787477543 10074.0 387.0 19.Mär.2026 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.321.838 3.0 XS1824235219 10104.0 126.0 30.Mai.2023 88.0
ARRFP APRR SA MTN RegS Transport 1.320.324 3.0 FR0013220258 10140.0 465.0 06.Jan.2027 125.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.318.960 3.0 XS1117293107 11643.0 394.0 27.Jul.2046 600.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.317.192 3.0 XS1441773550 10056.0 416.0 07.Jul.2026 120.0
LRFP LEGRAND SA RegS Produktionsmittel 1.316.805 3.0 FR0013266830 10082.0 226.0 06.Jul.2024 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 1.316.311 3.0 FR0013342128 10064.0 112.0 12.Jun.2023 88.0
CABKSM BANKIA SA RegS Bankwesen 1.316.195 3.0 ES0313307219 10058.0 231.0 25.Jun.2024 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.314.952 3.0 DK0009525404 9857.0 238.0 10.Jul.2024 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.313.012 3.0 XS1917591411 10078.0 177.0 04.Dez.2023 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.312.199 3.0 XS1069836077 10355.0 219.0 22.Mai.2024 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.311.663 3.0 DE000MHB60L4 10050.0 350.0 12.Sep.2025 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.310.075 3.0 XS1514149159 10039.0 448.0 02.Nov.2026 125.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.307.791 3.0 XS2176686546 9836.0 321.0 19.Mai.2025 45.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.307.347 3.0 XS1693818285 10032.0 260.0 04.Okt.2024 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.304.288 3.0 XS2082429890 9625.0 385.0 11.Mai.2081 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.297.792 3.0 XS1799975765 10123.0 108.0 29.Mär.2023 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.296.413 3.0 FR0013173028 10566.0 398.0 01.Jun.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.296.451 3.0 XS2051667181 9973.0 149.0 12.Sep.2023 0.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.293.803 3.0 XS1571982468 10265.0 422.0 28.Aug.2026 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.293.350 3.0 XS2017324844 9932.0 229.0 25.Jun.2024 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.292.813 3.0 XS1492691008 10078.0 142.0 26.Sep.2023 113.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.290.330 3.0 FR0011832039 10511.0 205.0 08.Apr.2024 275.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.289.513 3.0 XS2327414061 9853.0 391.0 07.Apr.2026 175.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.288.929 3.0 XS2296207116 9547.0 385.0 17.Feb.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.283.681 3.0 XS1677902162 10045.0 140.0 06.Sep.2023 50.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.281.874 3.0 XS1208436219 10224.0 325.0 30.Jun.2025 206.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.280.635 3.0 XS2035473748 9479.0 442.0 03.Aug.2026 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.279.765 3.0 XS2243666125 9869.0 261.0 15.Okt.2025 38.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.278.994 3.0 XS2237302646 9896.0 345.0 24.Sep.2025 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.278.563 3.0 XS2168307333 9905.0 406.0 04.Mai.2026 75.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.277.614 3.0 FR0012317758 10540.0 263.0 31.Dez.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.274.161 3.0 XS1793316834 10061.0 106.0 17.Mär.2023 55.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.274.299 3.0 XS1936208252 10314.0 278.0 15.Feb.2025 188.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.269.343 3.0 FR0010780528 11214.0 227.0 22.Jul.2024 550.0
PNLNA POSTNL NV RegS Transport 1.266.307 3.0 XS1709433509 10105.0 262.0 21.Nov.2024 100.0
RELLN RELX FINANCE BV RegS Technologie 1.265.064 3.0 XS1576838376 10085.0 193.0 22.Mär.2024 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.264.412 3.0 XS1980270810 10028.0 403.0 10.Apr.2026 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.263.827 3.0 XS1117299484 10108.0 284.0 12.Feb.2025 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.263.295 3.0 XS2149368529 10188.0 290.0 30.Mär.2025 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.262.728 3.0 AT0000A2JAF6 9711.0 356.0 16.Sep.2025 5.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 1.261.881 3.0 XS1713462585 10061.0 117.0 26.Jun.2023 75.0
AEGON AEGON BANK NV RegS Bankwesen 1.260.670 3.0 XS2008921947 10035.0 231.0 21.Jun.2024 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.257.844 3.0 XS1814402878 10104.0 118.0 02.Mai.2023 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.253.440 3.0 XS2112816934 9634.0 479.0 30.Jan.2027 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.247.188 3.0 XS1578886258 10099.0 191.0 17.Mär.2024 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.247.159 3.0 XS2156236296 10412.0 260.0 21.Okt.2024 200.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.245.790 3.0 FR0013367422 10304.0 334.0 24.Sep.2025 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.244.042 3.0 XS2405467528 9754.0 371.0 15.Nov.2025 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.239.358 3.0 XS2138286229 10764.0 283.0 18.Mär.2030 450.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.238.235 3.0 ES0243307016 9507.0 448.0 14.Okt.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.234.032 3.0 XS1967635621 10185.0 217.0 27.Jun.2024 150.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.231.748 3.0 XS0911388675 10464.0 106.0 04.Apr.2043 600.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.231.750 3.0 DE000A3H3J22 9441.0 502.0 31.Mär.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.231.204 3.0 XS2342706996 9656.0 420.0 18.Mai.2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.230.177 3.0 FR0012448025 10238.0 273.0 20.Jan.2025 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.229.491 3.0 XS2190961784 10206.0 131.0 23.Jun.2023 188.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 1.228.719 3.0 XS1884706885 10179.0 158.0 28.Sep.2023 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.224.640 3.0 XS1591781452 10083.0 294.0 04.Apr.2025 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.224.058 3.0 XS1203859415 10109.0 108.0 25.Mär.2023 100.0
PLD PROLOGIS LP REITS 1.221.916 3.0 XS1072516690 10890.0 382.0 02.Jun.2026 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.221.610 3.0 FR0013321080 10083.0 384.0 06.Mär.2026 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.220.716 3.0 XS1788605936 10051.0 288.0 06.Mär.2025 125.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.219.470 3.0 XS1524573752 10133.0 158.0 29.Nov.2023 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.218.365 3.0 XS1851277969 10095.0 234.0 03.Jul.2024 90.0
AVLN AVIVA PLC MTN RegS Versicherung 1.217.903 3.0 XS1509003361 10087.0 167.0 27.Okt.2023 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.217.594 3.0 DE000MHB9940 10092.0 236.0 11.Jul.2024 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.216.276 3.0 XS1844079738 10086.0 133.0 25.Jun.2023 75.0
COFCHD COFACE RegS Versicherung 1.216.098 3.0 FR0011805803 10679.0 198.0 27.Mär.2024 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.214.668 3.0 XS1790931114 10081.0 104.0 13.Mär.2023 88.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 1.210.932 3.0 BE6311694010 10086.0 195.0 06.Feb.2024 100.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.210.111 3.0 XS1019821732 10496.0 189.0 22.Jan.2024 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.209.041 3.0 ES0265936023 9277.0 434.0 08.Sep.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.208.147 3.0 XS1234760699 10352.0 312.0 19.Mai.2025 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.207.468 3.0 XS2004795725 10035.0 127.0 31.Mai.2023 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.201.776 3.0 XS1989375412 9953.0 218.0 02.Mai.2024 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.201.517 3.0 XS2327298217 9808.0 311.0 06.Apr.2025 0.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 1.191.211 3.0 XS1811181566 9843.0 165.0 31.Dez.2049 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.190.885 3.0 XS2055106137 9888.0 450.0 24.Sep.2026 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.190.297 3.0 DE000A1ZY989 10215.0 302.0 31.Mär.2025 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.189.993 3.0 XS1713474671 9913.0 289.0 11.Feb.2025 125.0
ALDFP ALD SA MTN RegS Financial Other 1.189.308 3.0 XS2306220190 9911.0 200.0 23.Feb.2024 0.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 1.188.806 3.0 XS1401125346 10162.0 92.0 28.Apr.2023 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.187.630 3.0 XS1423826798 10199.0 125.0 01.Jun.2023 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.186.272 3.0 DE000A28RSQ8 9886.0 285.0 14.Jan.2025 0.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.185.541 3.0 XS2438619343 9875.0 333.0 11.Aug.2026 125.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.184.426 3.0 AT0000A2R9G1 9851.0 222.0 14.Mai.2024 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.183.627 3.0 XS1822506272 10142.0 116.0 24.Mai.2023 140.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.181.821 3.0 XS2016070430 9953.0 233.0 25.Jun.2024 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.181.971 3.0 DE000CZ45VB7 9839.0 256.0 16.Sep.2024 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.181.532 3.0 DE000A3KYMA6 9842.0 271.0 10.Nov.2024 13.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 1.179.012 3.0 XS1228153661 10142.0 312.0 06.Mai.2025 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.175.476 3.0 XS2014291616 10119.0 417.0 19.Jun.2026 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.168.958 3.0 FR00140005T0 9737.0 458.0 14.Okt.2026 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.166.628 3.0 DE000A3MQNN9 9718.0 385.0 17.Jan.2026 38.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.165.674 3.0 XS1808861840 10073.0 115.0 19.Apr.2023 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.160.844 3.0 XS2307573993 9674.0 402.0 01.Mär.2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.157.760 3.0 DE000A188WW1 10046.0 455.0 10.Nov.2026 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.156.733 3.0 XS1434170426 10099.0 119.0 23.Jun.2023 125.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.155.857 3.0 XS1752984440 9611.0 188.0 31.Dez.2049 213.0
EZJLN EASYJET PLC MTN RegS Transport 1.153.196 3.0 XS1505884723 10076.0 149.0 18.Okt.2023 113.0
AIFP AIR LIQUIDE SA MTN Basic Industry 1.151.394 3.0 FR0011439835 10357.0 152.0 06.Sep.2023 238.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.150.051 3.0 XS1138360166 10400.0 441.0 20.Nov.2026 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.142.224 3.0 XS1112829947 10311.0 237.0 23.Sep.2024 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.141.889 3.0 XS2300208928 9718.0 345.0 15.Aug.2025 0.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.135.604 3.0 XS1234953575 10117.0 102.0 22.Mai.2023 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.135.939 3.0 XS1405816312 10176.0 392.0 06.Mai.2026 188.0
SATOYH SATO OYJ MTN RegS Financial Other 1.132.958 3.0 XS2005607879 10060.0 214.0 31.Mai.2024 138.0
PNLNA POSTNL NV RegS Transport 1.131.496 3.0 XS2047619064 9813.0 447.0 23.Sep.2026 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.126.596 3.0 XS1395060491 10157.0 406.0 21.Apr.2026 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.125.936 3.0 FR0013258936 10144.0 223.0 31.Mai.2024 125.0
MWDP WENDEL SE RegS Industrial Other 1.125.723 3.0 FR0013417128 10120.0 394.0 26.Apr.2026 138.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.125.137 3.0 XS2402064559 9784.0 268.0 29.Okt.2024 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.123.414 3.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.122.689 3.0 XS2443893255 9977.0 487.0 16.Feb.2027 113.0
SKFBSS AB SKF RegS Produktionsmittel 1.119.399 3.0 XS1877892148 10122.0 339.0 17.Sep.2025 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.118.983 3.0 BE0002602804 10115.0 133.0 27.Jun.2023 88.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.118.250 3.0 XS1788515788 10057.0 102.0 06.Mär.2023 113.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.117.024 3.0 IE00B9346255 9840.0 13.0 nan 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.115.724 3.0 XS1319652902 10085.0 102.0 16.Mai.2023 75.0
ATRSAV ATRIUM EUROPEAN REAL ESTATE LTD RegS Financial Other 1.104.292 3.0 XS1829325239 9903.0 333.0 11.Sep.2025 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.101.735 3.0 XS1886402814 10072.0 143.0 26.Sep.2023 88.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.100.491 3.0 XS1628004779 10135.0 216.0 19.Jun.2024 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.100.528 3.0 FR0013517711 10005.0 127.0 12.Jun.2023 0.0
ALDFP ALD SA MTN RegS Financial Other 1.098.295 3.0 XS2451372499 9984.0 395.0 02.Mär.2026 125.0
HOFP THALES SA MTN RegS Produktionsmittel 1.096.609 3.0 FR0013311347 9963.0 284.0 23.Jan.2025 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.096.556 3.0 XS2177555062 10746.0 470.0 20.Mai.2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.096.235 3.0 XS1716243719 9975.0 263.0 08.Nov.2024 63.0
LGCHM LG CHEM LTD RegS Basic Industry 1.096.167 3.0 XS1972557737 10023.0 114.0 15.Apr.2023 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.093.356 3.0 XS2406913884 9940.0 171.0 12.Nov.2023 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.090.838 3.0 XS1864037541 10088.0 145.0 08.Aug.2023 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.089.781 3.0 XS2104915033 9861.0 287.0 20.Jan.2025 19.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.080.619 3.0 BE6322991462 9816.0 336.0 07.Jul.2025 13.0
XYL XYLEM INC/NY Produktionsmittel 1.078.756 3.0 XS1378780891 10168.0 79.0 11.Mär.2023 225.0
ANNGR VONOVIA SE RegS Financial Other 1.078.385 3.0 DE000A3E5MF0 9803.0 255.0 16.Sep.2024 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.073.713 3.0 XS1148073205 10691.0 459.0 10.Dez.2026 225.0
FISV FISERV INC Technologie 1.073.376 3.0 XS1843434017 10007.0 132.0 01.Jul.2023 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.072.289 3.0 DE000BHY0GN0 9745.0 488.0 25.Jan.2027 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.067.247 3.0 XS1238901166 10119.0 103.0 26.Mai.2023 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.067.120 3.0 XS2049616548 9927.0 254.0 05.Sep.2024 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.067.090 3.0 XS2408491947 9778.0 276.0 16.Jan.2025 24.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.059.054 3.0 XS1801780583 10052.0 111.0 06.Apr.2023 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.057.733 3.0 XS1848875172 10050.0 136.0 03.Jul.2023 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.052.305 3.0 XS1196503137 10347.0 465.0 03.Mär.2027 180.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.050.719 3.0 XS2346591113 9979.0 113.0 27.Mai.2024 38.0
CARDFP CARMILA SAS RegS REITS 1.045.631 3.0 FR0013142536 10352.0 233.0 16.Sep.2024 238.0
MCO MOODYS CORPORATION Technologie 1.044.459 3.0 XS1117298163 10276.0 468.0 09.Mär.2027 175.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.044.715 3.0 XS2155486942 10467.0 316.0 09.Jul.2025 395.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.043.443 3.0 FR0013298890 10362.0 150.0 27.Nov.2023 300.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.041.090 3.0 PTBSSIOM0015 10257.0 308.0 30.Apr.2025 188.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.027.955 3.0 XS1812887443 10145.0 392.0 27.Apr.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.021.434 3.0 XS2443485565 9963.0 486.0 17.Feb.2027 130.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.019.854 3.0 FR0013241346 10102.0 480.0 08.Mär.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.019.355 3.0 XS2443438051 9942.0 380.0 17.Feb.2027 147.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.018.311 3.0 XS1901137361 9974.0 464.0 01.Mär.2027 213.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.014.227 2.0 XS1781346801 10069.0 101.0 01.Mär.2023 75.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.012.650 2.0 XS1506615282 10070.0 441.0 20.Okt.2026 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.011.954 2.0 DE000A192ZH7 10063.0 124.0 03.Jul.2023 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Bankwesen 1.011.542 2.0 XS1720806774 10058.0 124.0 22.Mai.2023 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.009.922 2.0 XS1567901761 10098.0 185.0 20.Feb.2024 113.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.008.924 2.0 XS1731882186 10055.0 736.0 09.Dez.2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.005.380 2.0 DE000HCB0AY6 10035.0 105.0 23.Nov.2023 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.005.498 2.0 XS2388141892 9311.0 471.0 21.Mär.2082 100.0
AMCR AMCOR LIMITED/AUSTRALIA MTN RegS Produktionsmittel 1.000.992 2.0 XS0907606379 10282.0 105.0 22.Mär.2023 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 993.341 2.0 XS1781401085 9933.0 478.0 22.Feb.2027 150.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 986.677 2.0 XS2078696866 9489.0 286.0 09.Jan.2025 63.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 984.678 2.0 XS2084759757 9828.0 470.0 05.Dez.2026 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 979.023 2.0 XS1121229402 10243.0 245.0 15.Okt.2024 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 976.538 2.0 FR0014007VF4 9763.0 392.0 02.Feb.2026 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 971.234 2.0 XS1203859928 9594.0 484.0 13.Mär.2027 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 970.136 2.0 XS2392462730 9685.0 459.0 28.Okt.2026 50.0
AKEFP ARKEMA SA RegS Basic Industry 964.216 2.0 FR0013478252 9629.0 358.0 31.Dez.2049 150.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 962.711 2.0 XS0950055359 10472.0 133.0 04.Jul.2023 350.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 962.441 2.0 XS1611167856 10054.0 212.0 17.Mai.2024 100.0
NIBCAP NIBC BANK NV RegS Bankwesen 961.979 2.0 XS2432361421 9613.0 523.0 24.Jun.2027 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 956.295 2.0 XS2113885011 9561.0 489.0 06.Feb.2027 38.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 954.306 2.0 XS2431964001 9523.0 466.0 25.Jan.2027 250.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 953.418 2.0 XS2433361719 9769.0 382.0 19.Jan.2026 100.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 948.171 2.0 XS1910851242 9923.0 160.0 05.Okt.2023 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 946.439 2.0 XS0827999318 10270.0 100.0 01.Mär.2023 250.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 945.383 2.0 XS1218788013 10344.0 304.0 17.Apr.2025 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 940.414 2.0 XS1839680680 10331.0 403.0 22.Jun.2026 175.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 934.641 2.0 PTBSSJOM0014 10200.0 106.0 22.Mär.2023 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 930.879 2.0 XS2421195848 9302.0 509.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 928.790 2.0 XS1807182495 10168.0 112.0 12.Apr.2023 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 927.174 2.0 FR0013383213 10161.0 392.0 04.Mai.2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 924.245 2.0 XS2447561403 9992.0 299.0 22.Feb.2025 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 923.083 2.0 XS1412424662 10327.0 120.0 17.Mai.2023 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 919.582 2.0 XS1953833750 10106.0 380.0 26.Feb.2026 113.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 912.627 2.0 BE6295011025 10059.0 217.0 03.Mai.2024 100.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 899.886 2.0 XS0954910146 10525.0 138.0 25.Jul.2023 388.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 899.372 2.0 XS2019260764 9927.0 232.0 27.Jun.2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 899.329 2.0 XS2440678915 9991.0 294.0 14.Feb.2025 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 882.734 2.0 XS1463043973 9802.0 484.0 02.Feb.2027 100.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 878.309 2.0 XS1004551294 10925.0 366.0 17.Dez.2025 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 860.977 2.0 XS1578212299 10046.0 300.0 14.Mär.2025 88.0
BPCEGP BPCE SA RegS Bankwesen 853.786 2.0 FR0014001G29 9486.0 489.0 14.Jan.2027 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 853.671 2.0 XS2431318711 9750.0 367.0 17.Nov.2025 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 843.750 2.0 XS2262798494 9880.0 224.0 27.Mai.2024 63.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 837.067 2.0 XS0942388462 10288.0 128.0 12.Jun.2023 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 833.942 2.0 XS1079698376 10286.0 134.0 01.Jul.2023 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 833.607 2.0 XS2435603571 9802.0 338.0 24.Jul.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 831.328 2.0 XS0934983999 10245.0 125.0 01.Jun.2023 200.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 829.871 2.0 XS1956014531 9915.0 207.0 05.Apr.2024 163.0
LIFP KLEPIERRE MTN RegS REITS 823.508 2.0 FR0013121753 10292.0 375.0 19.Feb.2026 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 818.791 2.0 XS1400165350 10142.0 396.0 27.Apr.2026 113.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 816.529 2.0 XS1198117670 10097.0 287.0 05.Mär.2025 113.0
MERYFP MERCIALYS SA RegS REITS 815.626 2.0 FR0013320249 10017.0 376.0 27.Feb.2026 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 815.209 2.0 XS1527192485 10181.0 469.0 29.Jan.2027 138.0
ENIIM ENI SPA MTN RegS Energie 814.648 2.0 XS1551068676 10168.0 476.0 17.Jan.2027 150.0
NOSPL NOS SGPS SA RegS Kommunikation 813.475 2.0 PTNOSFOM0000 10077.0 99.0 02.Mai.2023 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 797.872 2.0 FR0014008PC1 9973.0 480.0 02.Mär.2032 225.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 797.048 2.0 XS2447539060 9963.0 384.0 24.Feb.2026 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 795.523 2.0 XS1809240515 10090.0 114.0 19.Apr.2023 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 786.289 2.0 DE000MHB61E7 9793.0 424.0 08.Jun.2026 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 782.941 2.0 XS1145526825 10349.0 255.0 02.Dez.2024 213.0
COVFP COVIVIO SA RegS REITS 772.945 2.0 XS1698714000 10249.0 260.0 17.Okt.2024 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 749.803 2.0 XS2430287529 9663.0 383.0 19.Jan.2026 121.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 749.121 2.0 XS2049823680 9311.0 441.0 04.Sep.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 744.432 2.0 ES0205032008 10482.0 232.0 15.Jul.2024 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 742.748 2.0 XS1067329570 10415.0 195.0 13.Mai.2024 250.0
CITCON CITYCON TREASURY BV RegS Financial Other 737.379 2.0 XS1485608118 9160.0 441.0 08.Sep.2026 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 734.708 2.0 XS1532779748 10448.0 444.0 13.Dez.2026 242.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 727.861 2.0 FR0011462571 10199.0 110.0 06.Apr.2023 225.0
SANEFP SANEF SA RegS Transport 725.978 2.0 FR0013053329 10194.0 377.0 16.Mär.2026 188.0
ALTAFP ALTAREA SCA RegS REITS 725.076 2.0 FR0013266525 10215.0 216.0 05.Jul.2024 225.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 724.218 2.0 PTFIDBOM0009 10146.0 394.0 04.Sep.2031 425.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 721.704 2.0 XS1346695437 10126.0 89.0 12.Apr.2023 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 715.610 2.0 XS1649193403 10205.0 380.0 19.Jan.2026 188.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 705.852 2.0 XS1829217345 10337.0 398.0 30.Mai.2026 163.0
SATOYH SATO CORPORATION MTN RegS Financial Other 700.218 2.0 XS2153410977 10175.0 102.0 07.Apr.2023 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 675.333 2.0 XS2102360315 9641.0 471.0 27.Jan.2028 85.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 649.038 2.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 625.799 2.0 XS0989155089 10352.0 144.0 06.Nov.2023 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 620.894 2.0 XS1432392170 10184.0 106.0 16.Jun.2023 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 614.183 2.0 XS1396767854 10130.0 393.0 19.Apr.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 610.529 1.0 XS1963836892 10118.0 435.0 21.Sep.2026 135.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 602.139 1.0 FR0013462728 9969.0 443.0 26.Nov.2026 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 600.465 1.0 XS1508831051 9983.0 452.0 27.Okt.2026 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 600.542 1.0 FR0014008FH1 10008.0 289.0 17.Feb.2025 88.0
ARNDTN AROUNDTOWN SA RegS Financial Other 592.874 1.0 XS2055106210 9824.0 250.0 31.Dez.2049 338.0
AVLN AVIVA PLC MTN RegS Versicherung 590.425 1.0 XS0951553592 10749.0 131.0 05.Jul.2043 613.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 583.713 1.0 DE000A1684V3 10362.0 353.0 08.Okt.2025 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 577.056 1.0 XS2235986929 9618.0 455.0 22.Sep.2026 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 574.388 1.0 XS2328981431 9545.0 508.0 19.Apr.2027 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 571.727 1.0 FR0014007LL3 9523.0 473.0 14.Jan.2028 50.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 537.201 1.0 XS2093881030 9751.0 468.0 15.Jan.2027 150.0
ENGIFP GDF SUEZ RegS Erdgas 536.030 1.0 FR0011942283 10438.0 217.0 31.Dez.2049 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 531.256 1.0 FR0011842913 10417.0 185.0 09.Apr.2024 238.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 530.291 1.0 XS1511793124 10530.0 447.0 04.Nov.2026 250.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 518.189 1.0 XS1388661735 10251.0 386.0 01.Apr.2026 125.0
FDX FEDEX CORP Transport 513.322 1.0 XS1319820541 10246.0 461.0 11.Jan.2027 163.0
DOV DOVER CORP Produktionsmittel 505.840 1.0 XS1405765733 10080.0 450.0 09.Nov.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 497.851 1.0 DE000DL19WL7 9956.0 542.0 23.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 496.596 1.0 DE000CZ40N46 9856.0 422.0 22.Jun.2026 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 496.579 1.0 XS2191013171 9831.0 413.0 23.Jun.2026 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 493.477 1.0 XS2441296923 9868.0 344.0 11.Aug.2025 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 487.432 1.0 XS2053052895 9732.0 448.0 16.Sep.2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 478.718 1.0 XS2049582542 9572.0 452.0 03.Sep.2026 5.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 477.957 1.0 XS2409134371 9559.0 486.0 17.Feb.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 475.221 1.0 FR0013484458 9504.0 483.0 19.Feb.2028 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 475.290 1.0 XS2126056204 10006.0 102.0 03.Mär.2023 0.0
SRGIM SNAM SPA MTN RegS Erdgas 475.107 1.0 XS1555402145 10186.0 289.0 25.Jan.2025 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 472.995 1.0 XS2444281260 9957.0 391.0 18.Feb.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 470.229 1.0 XS2393701284 9404.0 493.0 15.Feb.2027 40.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 467.090 1.0 XS2437455277 9832.0 293.0 03.Feb.2025 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 440.587 1.0 FR0013476090 9779.0 473.0 15.Jan.2027 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 416.298 1.0 XS1531347661 10371.0 450.0 15.Dez.2026 190.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 410.179 1.0 XS1756296965 10242.0 466.0 22.Jan.2027 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 399.529 1.0 XS2443921056 9987.0 295.0 17.Feb.2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 367.390 1.0 FR0014007KL5 9792.0 333.0 14.Jul.2025 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.509 1.0 XS2346206902 9438.0 484.0 15.Jan.2027 45.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 323.462 1.0 XS2178769076 10034.0 408.0 29.Mai.2026 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 320.870 1.0 XS2430285077 9872.0 289.0 13.Jan.2025 6.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 309.865 1.0 XS1878191219 10264.0 430.0 18.Sep.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.325 1.0 FR0013246733 10276.0 450.0 30.Nov.2026 150.0
MERYFP MERCIALYS SA RegS REITS 308.675 1.0 FR0012332203 10128.0 85.0 31.Mär.2023 179.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 305.330 1.0 FR0013169885 10099.0 403.0 13.Mai.2026 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 303.631 1.0 FR0013231768 10105.0 465.0 15.Jan.2027 150.0
CASTSS CASTELLUM AB MTN RegS Financial Other 288.109 1.0 XS2049767598 9568.0 443.0 04.Sep.2026 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 286.781 1.0 XS2117435904 9557.0 480.0 17.Feb.2027 163.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 224.000 1.0 nan 10000.0 0.0 31.Dez.2049 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 207.595 1.0 XS1788586375 10261.0 476.0 13.Mär.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 204.380 1.0 FR0013325172 10128.0 293.0 26.Mär.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 202.462 0.0 XS1769090991 10119.0 486.0 12.Feb.2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 191.974 0.0 XS2412556461 9588.0 465.0 19.Jan.2028 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 188.081 0.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 148.239 0.0 XS2125123039 9796.0 482.0 26.Feb.2027 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.894 0.0 XS1794196615 10058.0 106.0 20.Mär.2023 100.0
MWDP WENDEL SA RegS Industrial Other 107.234 0.0 FR0012516417 10712.0 457.0 09.Feb.2027 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 97.089 0.0 DK0009526998 9702.0 483.0 20.Jan.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.558 0.0 DE000CZ45VM4 9648.0 483.0 22.Jan.2027 88.0
GBP GBP CASH Cash und/oder Derivate 631 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 12 0.0 nan 8830.0 0.0 nan 0.0
OEH2 EURO-BOBL MAR 22 Cash und/oder Derivate 0 0.0 DE000C6EBR81 13098.0 463.0 08.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate -4.700.205 -12.0 nan 10000.0 0.0 nan 0.0