ETF constituents for IBCS

Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2098 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 34.471.005 138.0 IE00B9346255 9840.0 13.0 nan 0.0
GAZPRU GAZ CAPITAL SA MTN RegS Gehalten, keine Gewährleistung 7.192.523 29.0 XS0906949523 9725.0 283.0 21.Mär.2025 436.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.247.001 17.0 BE6285457519 10733.0 1162.0 17.Mär.2036 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.224.371 17.0 BE6285455497 10466.0 567.0 17.Mär.2028 200.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 4.093.033 16.0 XS0525602339 11183.0 317.0 14.Jul.2025 413.0
ORAFP FRANCE TELECOM MTN Kommunikation 3.813.243 15.0 FR0000471930 16464.0 836.0 28.Jan.2033 813.0
EDF ELECTRICITE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 3.757.327 15.0 FR0010800540 11007.0 243.0 11.Sep.2024 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.591.984 14.0 XS2431320378 9442.0 598.0 17.Jul.2029 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.569.863 14.0 XS0452314536 11144.0 243.0 16.Sep.2024 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.436.186 14.0 XS1586555945 10243.0 483.0 30.Mär.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.353.933 13.0 XS1960248919 9922.0 388.0 11.Mär.2027 109.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.314.750 13.0 FR0013324357 10231.0 751.0 21.Mär.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.277.669 13.0 XS2149207354 10702.0 291.0 27.Mär.2025 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.111.253 12.0 XS1382784509 10197.0 396.0 23.Mär.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.091.847 12.0 FR0013398070 10288.0 373.0 23.Jan.2027 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.076.813 12.0 CH0537261858 10505.0 288.0 02.Apr.2026 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.070.619 12.0 XS1204154410 10345.0 470.0 17.Mär.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 3.035.009 12.0 XS2338355105 9950.0 116.0 30.Apr.2024 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.007.496 12.0 XS1456422135 10057.0 184.0 25.Jan.2024 63.0
T AT&T INC Kommunikation 2.995.876 12.0 XS1629866432 11068.0 1175.0 04.Sep.2036 315.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 2.931.277 12.0 XS2149270477 10080.0 109.0 21.Apr.2023 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.906.897 12.0 XS2079723552 9981.0 173.0 14.Nov.2023 5.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.885.086 12.0 BE6320935271 11101.0 866.0 02.Apr.2032 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.850.085 11.0 FR0011318658 10292.0 102.0 10.Mär.2023 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.803.696 11.0 BE6320936287 11992.0 1341.0 02.Apr.2040 370.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.797.033 11.0 XS2150054026 10518.0 197.0 02.Apr.2025 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.778.384 11.0 BE6301510028 10057.0 471.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.750.834 11.0 XS1615079974 10074.0 488.0 18.Mai.2028 164.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 2.729.380 11.0 CH0409606354 10116.0 210.0 17.Apr.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.726.217 11.0 XS2148370211 11150.0 530.0 31.Mär.2029 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.710.835 11.0 XS1400169931 10006.0 454.0 26.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 2.709.687 11.0 XS1603892149 10259.0 491.0 27.Apr.2027 188.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.706.219 11.0 XS0306646042 12218.0 467.0 21.Jun.2027 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.702.857 11.0 XS0300113254 12071.0 463.0 11.Mai.2027 488.0
C CITIGROUP INC MTN RegS Bankwesen 2.699.829 11.0 XS1859010685 10115.0 331.0 24.Jul.2026 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.669.371 11.0 XS1014610254 10420.0 187.0 15.Jan.2024 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.655.371 11.0 XS1463043973 9793.0 484.0 02.Feb.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.636.123 11.0 FR0013403441 10136.0 197.0 15.Feb.2024 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.633.947 11.0 XS2075811948 9375.0 877.0 04.Nov.2032 105.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.598.120 10.0 FR0010891317 12290.0 690.0 26.Apr.2030 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.597.687 10.0 XS1614198262 10112.0 147.0 15.Mai.2024 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 2.595.257 10.0 FR0013505633 11037.0 712.0 02.Apr.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.592.791 10.0 XS1458408561 10130.0 427.0 27.Jul.2026 163.0
MS MORGAN STANLEY Bankwesen 2.582.097 10.0 XS1989375503 10030.0 141.0 26.Jul.2024 64.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.574.774 10.0 XS1485597329 10041.0 251.0 06.Sep.2024 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.559.395 10.0 XS2167003685 10033.0 323.0 06.Jul.2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.519.127 10.0 XS1372839214 10560.0 430.0 25.Aug.2026 220.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.517.355 10.0 XS1382792197 10062.0 110.0 03.Apr.2023 63.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 2.498.723 10.0 XS1180130939 10263.0 481.0 03.Feb.2027 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.490.853 10.0 XS1392459381 10090.0 398.0 10.Apr.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.468.020 10.0 XS1402921412 10163.0 454.0 29.Okt.2026 150.0
T AT&T INC Kommunikation 2.462.111 10.0 XS0866310088 11575.0 912.0 17.Dez.2032 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.457.315 10.0 XS1395021089 10131.0 402.0 14.Apr.2026 125.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.455.619 10.0 XS1840618059 10132.0 409.0 26.Jun.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.433.846 10.0 XS1310934382 10298.0 399.0 27.Apr.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.430.614 10.0 XS1617831026 10034.0 507.0 26.Mai.2027 125.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.429.662 10.0 XS1197833137 10139.0 1158.0 09.Mär.2035 163.0
T AT&T INC Kommunikation 2.415.135 10.0 XS2180007549 10154.0 582.0 19.Mai.2028 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.409.202 10.0 XS1948611840 10289.0 665.0 06.Feb.2029 150.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 2.403.213 10.0 XS0418669429 10980.0 196.0 26.Mär.2024 513.0
MS MORGAN STANLEY Bankwesen 2.395.662 10.0 XS2292263121 9038.0 746.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 2.390.231 10.0 XS1379171140 10248.0 200.0 11.Mär.2024 175.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.385.456 10.0 XS1384064587 10554.0 382.0 04.Apr.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.382.199 10.0 XS1708335978 10978.0 1305.0 15.Jan.2038 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.359.554 9.0 XS1346115295 10243.0 381.0 19.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.358.299 9.0 XS1605365193 10142.0 499.0 03.Mai.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.357.554 9.0 XS1958307461 10080.0 656.0 05.Mär.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.353.430 9.0 XS1045553812 10451.0 200.0 18.Mär.2024 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.348.068 9.0 XS2235996217 9381.0 656.0 23.Sep.2028 0.0
UBS UBS GROUP AG RegS Bankwesen 2.344.202 9.0 CH0520042489 9774.0 289.0 29.Jan.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.339.519 9.0 XS1861206636 10158.0 629.0 01.Nov.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.336.853 9.0 XS1843449395 11104.0 769.0 21.Nov.2030 300.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.321.618 9.0 DE000A2R9ZT1 10000.0 170.0 06.Nov.2023 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.321.190 9.0 XS1457608013 10067.0 152.0 26.Okt.2023 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.317.056 9.0 XS0606704558 10486.0 103.0 21.Mär.2023 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.308.624 9.0 XS2148623106 10732.0 285.0 01.Apr.2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.308.428 9.0 FR0013508512 9953.0 306.0 22.Apr.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.307.336 9.0 FR0013213295 9995.0 446.0 13.Okt.2026 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.294.058 9.0 XS2366407018 9515.0 830.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 2.291.751 9.0 XS2250008245 9243.0 633.0 26.Okt.2029 50.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.291.089 9.0 CH0343366842 10008.0 240.0 17.Jul.2025 125.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.289.033 9.0 DE000A289RN6 10591.0 298.0 07.Apr.2025 263.0
NFLX NETFLIX INC MTN Kommunikation 2.286.251 9.0 XS1821883102 10788.0 478.0 15.Mai.2027 363.0
MS MORGAN STANLEY Bankwesen 2.286.275 9.0 XS2404028230 9258.0 904.0 29.Apr.2033 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.284.966 9.0 XS1602547264 10172.0 395.0 04.Mai.2027 178.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.284.769 9.0 XS2397239000 9818.0 263.0 13.Okt.2024 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.282.449 9.0 FR0014006UO0 9106.0 1103.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.281.101 9.0 XS0895249620 10423.0 157.0 26.Sep.2023 288.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 2.266.620 9.0 XS1443997819 9808.0 622.0 12.Jul.2028 75.0
INTNED ING GROEP NV RegS Bankwesen 2.255.334 9.0 XS1909186451 10671.0 792.0 15.Nov.2030 250.0
MS MORGAN STANLEY MTN Bankwesen 2.255.380 9.0 XS2338643740 9544.0 455.0 29.Okt.2027 41.0
T AT&T INC Kommunikation 2.238.994 9.0 XS1076018131 10359.0 178.0 15.Mär.2024 240.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.223.582 9.0 XS2056572154 9985.0 162.0 17.Okt.2023 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.223.002 9.0 FR0013311503 10095.0 289.0 23.Jan.2025 113.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.222.776 9.0 XS2178833773 10925.0 346.0 05.Jan.2026 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.220.795 9.0 FR0013324332 10048.0 89.0 21.Mär.2023 50.0
BNP BNP PARIBAS SA RegS Bankwesen 2.215.555 9.0 FR0014000UL9 8848.0 1040.0 03.Dez.2032 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.214.732 9.0 XS2168647357 10049.0 379.0 05.Jan.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.211.703 9.0 FR0013479276 9610.0 485.0 25.Jan.2027 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 2.207.162 9.0 XS2162004209 9992.0 317.0 06.Mai.2025 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.204.266 9.0 XS1458405898 10082.0 142.0 26.Jul.2023 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.199.713 9.0 XS2199266268 9549.0 751.0 06.Jan.2030 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.196.316 9.0 XS1382791975 10202.0 581.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.190.071 9.0 XS2014287937 9938.0 232.0 19.Jun.2024 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.183.448 9.0 FR0013412947 9871.0 421.0 08.Jun.2026 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.179.590 9.0 DE000A18V146 10336.0 179.0 15.Dez.2023 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.178.072 9.0 XS1747444245 10042.0 138.0 10.Jul.2023 38.0
MS MORGAN STANLEY MTN Bankwesen 2.175.261 9.0 XS1180256528 10278.0 289.0 30.Jan.2025 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.154.335 9.0 XS1174469137 10248.0 289.0 27.Jan.2025 150.0
MS MORGAN STANLEY Bankwesen 2.152.810 9.0 XS1511787589 10062.0 454.0 27.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.150.761 9.0 XS1910948675 12540.0 1276.0 16.Nov.2038 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.145.267 9.0 FR0013216926 10178.0 635.0 03.Nov.2028 121.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.142.524 9.0 XS2153409029 10537.0 903.0 08.Apr.2032 199.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 2.126.901 8.0 XS1111559925 10543.0 702.0 18.Sep.2029 213.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.126.846 8.0 XS1030900242 10958.0 381.0 17.Feb.2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.125.655 8.0 XS1520899532 10187.0 205.0 17.Mai.2024 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.124.371 8.0 XS1379184473 10586.0 471.0 15.Mär.2027 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.122.116 8.0 XS2167007249 10109.0 214.0 04.Mai.2025 134.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.119.711 8.0 XS1935139995 10128.0 189.0 15.Jan.2024 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.118.295 8.0 XS1200679071 10078.0 480.0 16.Mär.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.113.264 8.0 XS1789751531 10073.0 390.0 26.Mär.2026 100.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.112.559 8.0 XS1201001572 10329.0 293.0 18.Mär.2025 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.112.291 8.0 XS1557095616 10210.0 481.0 30.Jan.2027 138.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.110.297 8.0 FR0012146801 10472.0 424.0 10.Sep.2026 175.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.106.690 8.0 XS1314318301 10192.0 168.0 02.Nov.2023 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.105.072 8.0 FR0014002S57 9568.0 421.0 11.Mai.2026 1.0
BACR BARCLAYS PLC RegS Bankwesen 2.103.689 8.0 XS2373642102 9216.0 607.0 09.Aug.2029 58.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.098.206 8.0 XS1254428896 10510.0 318.0 30.Jun.2025 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.097.674 8.0 FR0013482833 9534.0 591.0 11.Feb.2028 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.096.730 8.0 XS2199265617 9961.0 235.0 06.Jul.2024 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.096.130 8.0 XS2176560444 9537.0 1032.0 18.Mai.2033 130.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.093.532 8.0 XS0162513211 14084.0 885.0 14.Feb.2033 575.0
AAPL APPLE INC Technologie 2.092.513 8.0 XS1135337498 10426.0 456.0 10.Nov.2026 163.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 2.092.195 8.0 CH0341440334 10191.0 208.0 30.Nov.2024 150.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.089.655 8.0 DE000A2RYD83 10072.0 101.0 27.Feb.2023 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.086.369 8.0 DE000DL19VR6 9909.0 267.0 19.Nov.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.074.915 8.0 XS1190632999 10329.0 292.0 17.Feb.2025 238.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.074.255 8.0 XS1788515606 10128.0 287.0 02.Mär.2026 175.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 2.074.013 8.0 DE000DL19U23 9861.0 475.0 20.Jan.2027 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.072.242 8.0 XS2135801160 10952.0 879.0 07.Apr.2032 282.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.068.913 8.0 DE000A190NE4 10093.0 366.0 11.Nov.2025 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.067.053 8.0 XS1882544973 10250.0 618.0 20.Sep.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.062.867 8.0 XS1538284230 10281.0 465.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.062.127 8.0 XS2321427408 9204.0 747.0 22.Mär.2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.061.822 8.0 FR0014007LK5 9362.0 687.0 11.Jul.2030 88.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.060.927 8.0 DE000A2GSCW3 10275.0 696.0 03.Jul.2029 150.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 2.059.726 8.0 XS1840618216 10258.0 716.0 15.Dez.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.055.928 8.0 XS1265805090 10252.0 141.0 27.Jul.2023 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.055.074 8.0 FR0013368602 10189.0 617.0 27.Sep.2028 213.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 2.050.389 8.0 XS1590568132 10154.0 196.0 11.Apr.2024 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.041.010 8.0 FR0013463668 9710.0 565.0 27.Nov.2027 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.038.309 8.0 DE000A2GSCX1 10457.0 1311.0 03.Jul.2037 213.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 2.036.900 8.0 FR0010033381 14771.0 918.0 25.Nov.2033 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.034.820 8.0 XS2167007918 9908.0 645.0 04.Mai.2030 174.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.034.205 8.0 XS1586555861 10127.0 160.0 02.Okt.2023 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.033.294 8.0 XS2406549464 9938.0 156.0 10.Nov.2024 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.030.086 8.0 CH0576402181 9326.0 549.0 05.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.028.983 8.0 FR0013386539 10093.0 130.0 15.Jun.2023 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.027.693 8.0 XS2177441990 10077.0 523.0 21.Aug.2027 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.027.285 8.0 XS1871439342 10100.0 151.0 29.Aug.2023 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.023.262 8.0 FR0013506508 10050.0 299.0 07.Apr.2025 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.022.350 8.0 DE000CZ40M21 10057.0 151.0 28.Aug.2023 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.014.392 8.0 XS2050406094 9255.0 917.0 18.Sep.2031 75.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.013.750 8.0 DE000A2R9ZU9 9816.0 510.0 06.Mai.2027 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.004.730 8.0 XS1617830721 9986.0 503.0 24.Mai.2027 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.004.514 8.0 XS1642590480 10142.0 287.0 20.Jan.2025 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.001.858 8.0 XS1190974011 10221.0 483.0 16.Feb.2027 157.0
BPCEGP BPCE SA RegS Bankwesen 2.000.510 8.0 FR0013509726 9951.0 314.0 28.Apr.2025 63.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.997.143 8.0 XS1197833053 10176.0 477.0 09.Mär.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.996.105 8.0 FR0013396520 10484.0 639.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.993.264 8.0 FR0013484458 9491.0 483.0 19.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.992.306 8.0 XS2017471553 10082.0 225.0 25.Jun.2025 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.989.240 8.0 XS0933540527 10295.0 122.0 22.Mai.2023 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.988.549 8.0 XS1385945131 10247.0 386.0 24.Mär.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.987.977 8.0 XS1505573482 9936.0 459.0 25.Okt.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.980.696 8.0 XS1843449122 10534.0 439.0 21.Nov.2026 225.0
EDF ELECTRICITE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 1.978.102 8.0 XS0162990229 13658.0 887.0 21.Feb.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.977.558 8.0 XS2292954893 9213.0 587.0 26.Jan.2028 25.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.973.937 8.0 XS2153406868 10258.0 480.0 08.Apr.2027 149.0
T AT&T INC Kommunikation 1.968.780 8.0 XS1907120791 10566.0 682.0 05.Sep.2029 235.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.965.378 8.0 XS1799061558 10075.0 124.0 22.Mai.2023 88.0
ENIIM ENI SPA MTN RegS Energie 1.959.990 8.0 XS0970852348 11038.0 335.0 12.Sep.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.957.151 8.0 XS1708161291 10181.0 454.0 27.Okt.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.949.169 8.0 XS1843436228 10032.0 494.0 21.Mai.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.945.989 8.0 XS2234567233 9693.0 639.0 22.Sep.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.944.910 8.0 XS1991265395 9773.0 659.0 09.Mai.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.944.573 8.0 XS1557096267 10106.0 193.0 30.Jan.2024 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.938.169 8.0 FR0013324340 10108.0 388.0 21.Mär.2026 100.0
XOM EXXON MOBIL CORP Energie 1.937.912 8.0 XS2196322155 9918.0 233.0 26.Jun.2024 14.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.936.535 8.0 XS1382368113 10253.0 105.0 22.Mär.2023 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.936.302 8.0 FR0013508694 10075.0 943.0 21.Apr.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.933.210 8.0 XS1166201035 10161.0 286.0 14.Jan.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.932.466 8.0 XS2248451978 9072.0 801.0 26.Okt.2031 65.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.926.738 8.0 XS1948612905 10080.0 161.0 06.Okt.2023 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.924.876 8.0 XS1079726334 10414.0 226.0 19.Jun.2024 238.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.923.809 8.0 XS2345982362 9616.0 385.0 05.Jan.2026 25.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.920.859 8.0 XS1388625425 10636.0 201.0 29.Mär.2024 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.916.748 8.0 XS2190134184 9949.0 318.0 16.Jun.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.916.170 8.0 XS2066392452 9236.0 748.0 23.Okt.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.915.703 8.0 FR0013410818 9921.0 660.0 22.Mär.2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.915.062 8.0 XS1420338102 10447.0 570.0 26.Mai.2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.914.813 8.0 XS1960678255 10049.0 479.0 07.Mär.2027 113.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 1.913.288 8.0 XS1195574881 10370.0 287.0 27.Feb.2025 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.913.021 8.0 XS2115091808 9262.0 966.0 11.Feb.2032 65.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.910.737 8.0 XS1240964483 10199.0 318.0 02.Jun.2025 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.909.570 8.0 XS0222383027 11124.0 310.0 16.Jun.2025 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.908.927 8.0 XS1873219304 10272.0 150.0 30.Aug.2023 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.908.235 8.0 XS1443997223 10028.0 138.0 12.Jul.2023 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.904.839 8.0 XS2345798271 9324.0 828.0 24.Mai.2032 110.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.904.612 8.0 XS1761785077 10221.0 694.0 31.Jul.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.903.122 8.0 XS1750122225 9971.0 335.0 17.Jul.2025 75.0
INTNED ING GROEP NV RegS Bankwesen 1.897.243 8.0 XS2281155254 9033.0 663.0 01.Feb.2030 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.896.990 8.0 XS1377679961 10153.0 388.0 10.Mär.2026 175.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.897.061 8.0 XS2381671671 9130.0 646.0 01.Sep.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.890.681 8.0 XS2115091717 9548.0 592.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.890.345 8.0 FR0013434776 9919.0 236.0 15.Jul.2025 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.889.451 8.0 XS2020670779 9856.0 330.0 02.Jul.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.889.243 8.0 FR0013432770 9943.0 195.0 05.Feb.2024 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.888.782 8.0 XS1560863802 10149.0 194.0 07.Feb.2025 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.887.432 8.0 CH0483180946 9662.0 412.0 24.Jun.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.883.828 8.0 XS1748456974 9989.0 419.0 11.Jun.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.875.657 7.0 XS2298304499 9378.0 594.0 11.Feb.2028 20.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.875.272 7.0 FR0013482841 9375.0 878.0 11.Feb.2031 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.874.300 7.0 FR0013463650 9855.0 321.0 27.Mai.2025 13.0
C CITIGROUP INC MTN RegS Bankwesen 1.869.852 7.0 XS2063232727 9570.0 447.0 08.Okt.2027 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.866.804 7.0 XS2135799679 10663.0 564.0 07.Apr.2028 252.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Sponsored 1.861.408 7.0 XS2344384768 9538.0 621.0 19.Mai.2028 10.0
ENIIM ENI SPA MTN RegS Energie 1.859.769 7.0 XS1023703090 11420.0 629.0 29.Jan.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 1.857.371 7.0 XS1426022536 10132.0 416.0 15.Jun.2026 155.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.857.451 7.0 XS2199266003 9766.0 474.0 06.Jan.2027 75.0
NFLX NETFLIX INC RegS Kommunikation 1.848.288 7.0 XS1989380172 10799.0 674.0 15.Nov.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.846.687 7.0 XS1917601582 10175.0 175.0 04.Dez.2024 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.843.776 7.0 FR0011911247 10664.0 402.0 19.Mai.2026 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.842.772 7.0 XS2366415110 9411.0 1084.0 18.Okt.2033 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.841.596 7.0 XS1405775708 10074.0 244.0 12.Sep.2024 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.836.014 7.0 XS2180510732 10107.0 319.0 28.Mai.2025 125.0
INTNED ING GROEP NV RegS Bankwesen 1.834.708 7.0 XS2258452478 9173.0 577.0 18.Feb.2029 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.827.351 7.0 DE000DL19VU0 9134.0 790.0 17.Feb.2032 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.825.974 7.0 DE000DL19VS4 9564.0 685.0 19.Nov.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.823.218 7.0 DE000A1UDWN5 11141.0 552.0 10.Mär.2028 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.821.505 7.0 XS1428953407 10717.0 570.0 07.Jun.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.820.710 7.0 XS1218821756 10131.0 309.0 16.Apr.2025 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.820.345 7.0 XS2356041165 8904.0 1043.0 20.Jun.2033 125.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.819.346 7.0 BE6265142099 10783.0 386.0 31.Mär.2026 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.818.883 7.0 XS1991265478 9902.0 312.0 09.Mai.2026 81.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.818.282 7.0 XS1956955980 10040.0 200.0 27.Feb.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.816.907 7.0 FR0013534674 9541.0 440.0 15.Sep.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.816.459 7.0 DE000DL19VT2 9559.0 385.0 17.Feb.2027 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.816.189 7.0 XS1034975406 10840.0 383.0 19.Feb.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.813.762 7.0 FR0014002X43 9524.0 401.0 13.Apr.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.813.523 7.0 FR00140007J7 9067.0 875.0 21.Feb.2031 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.811.352 7.0 XS2114852564 9307.0 960.0 20.Feb.2032 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.810.451 7.0 XS1960678099 10039.0 98.0 07.Mär.2023 38.0
T AT&T INC Kommunikation 1.809.180 7.0 XS1196380031 10256.0 1100.0 15.Mär.2035 245.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.805.774 7.0 XS0982019126 10530.0 187.0 17.Jan.2024 300.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 1.803.910 7.0 XS1074382893 10334.0 222.0 04.Jun.2024 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.803.146 7.0 FR0013429073 9992.0 257.0 26.Sep.2024 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.802.393 7.0 XS1968706108 9830.0 655.0 25.Mär.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.800.795 7.0 XS2390400807 8749.0 1183.0 28.Sep.2034 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.794.866 7.0 XS0997775837 10486.0 174.0 28.Nov.2023 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.792.915 7.0 XS2199266698 9349.0 956.0 06.Jul.2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.792.634 7.0 FR0013422011 9857.0 688.0 28.Mai.2029 138.0
SAPGR SAP SE RegS Technologie 1.791.160 7.0 DE000A2TSTG3 10380.0 826.0 10.Mär.2031 163.0
CMCSA SKY LTD MTN RegS Kommunikation 1.783.022 7.0 XS1109741329 10689.0 433.0 15.Sep.2026 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.782.473 7.0 XS1767931121 9894.0 565.0 08.Feb.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 1.780.335 7.0 XS2342060360 9239.0 820.0 12.Mai.2032 111.0
NFLX NETFLIX INC Kommunikation 1.777.984 7.0 XS2076099865 11345.0 622.0 15.Mai.2029 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.773.544 7.0 XS1789752182 10265.0 748.0 26.Mär.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.773.532 7.0 XS2147133578 10428.0 740.0 25.Mär.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 1.771.775 7.0 XS2390506546 9310.0 539.0 29.Sep.2028 38.0
NFLX NETFLIX INC RegS Kommunikation 1.770.482 7.0 XS2072829794 10662.0 713.0 15.Jun.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.767.962 7.0 XS1135277140 10354.0 475.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 1.764.301 7.0 XS0993148856 10996.0 343.0 17.Dez.2025 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.763.279 7.0 XS1933820372 10347.0 377.0 10.Jan.2026 213.0
SAPGR SAP SE RegS Technologie 1.759.850 7.0 DE000A13SL34 10487.0 469.0 22.Feb.2027 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.757.003 7.0 XS1843443786 10149.0 798.0 15.Jun.2031 313.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.756.308 7.0 XS0162869076 14172.0 882.0 14.Feb.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.753.878 7.0 XS0991099630 10809.0 355.0 07.Nov.2025 288.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.753.444 7.0 XS1048519679 10730.0 386.0 25.Mär.2026 250.0
BPCEGP BPCE SA RegS Bankwesen 1.749.689 7.0 FR0013476199 9718.0 388.0 15.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.746.417 7.0 XS1790990474 10142.0 297.0 13.Mär.2025 138.0
FDX FEDEX CORP Transport 1.743.441 7.0 XS1319820541 10236.0 461.0 11.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.742.604 7.0 FR0013507878 10687.0 889.0 15.Apr.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.739.872 7.0 XS1828032786 10215.0 369.0 01.Dez.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.739.959 7.0 FR0013396512 10166.0 224.0 15.Jul.2024 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.739.559 7.0 XS1980064833 9763.0 678.0 10.Apr.2029 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.737.947 7.0 XS1835955474 10157.0 577.0 12.Jun.2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.737.845 7.0 FR0013486701 9644.0 399.0 24.Feb.2026 13.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.737.190 7.0 XS0229567440 11845.0 1073.0 19.Sep.2035 413.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.736.810 7.0 XS0192503695 11063.0 210.0 20.Mai.2024 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.735.974 7.0 DE000A19HCW0 10117.0 221.0 22.Mai.2024 125.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.735.986 7.0 DE000A2RYD91 10236.0 421.0 26.Jun.2026 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.734.910 7.0 XS1492825051 10023.0 158.0 20.Sep.2023 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.734.199 7.0 FR0013324373 10665.0 1375.0 21.Mär.2038 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.731.701 7.0 FR0013396447 10125.0 236.0 15.Jul.2024 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.730.280 7.0 XS1843436574 10061.0 118.0 21.Mai.2023 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.727.796 7.0 DE000A3MP4T1 9599.0 376.0 01.Dez.2025 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.720.987 7.0 XS1664644983 9485.0 724.0 16.Jan.2030 225.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.720.122 7.0 DE000A194DD9 10102.0 210.0 09.Apr.2024 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.717.890 7.0 FR0013412343 10015.0 305.0 01.Apr.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.716.660 7.0 XS2355599197 9528.0 430.0 18.Jun.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.715.722 7.0 FR0013216918 10071.0 259.0 03.Nov.2024 71.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.713.102 7.0 FR0013312493 10072.0 193.0 31.Jan.2024 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.712.100 7.0 XS1068874970 10395.0 218.0 22.Mai.2024 238.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 1.708.939 7.0 XS2051659915 9959.0 156.0 13.Sep.2023 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.707.193 7.0 DE000CZ40LR5 10002.0 155.0 13.Sep.2023 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.706.996 7.0 XS2148390755 10435.0 749.0 01.Apr.2030 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.706.729 7.0 XS1872032799 10123.0 624.0 30.Aug.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.706.757 7.0 XS2433139966 9606.0 468.0 18.Jan.2028 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.704.827 7.0 XS2317069685 9432.0 590.0 16.Mär.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.704.436 7.0 XS1040105980 10715.0 376.0 03.Mär.2026 288.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 1.702.264 7.0 XS1410582313 9906.0 854.0 13.Mai.2031 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.702.174 7.0 XS1692347526 10129.0 208.0 04.Apr.2024 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.701.566 7.0 XS1069521083 10453.0 217.0 20.Mai.2024 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.700.413 7.0 XS1789759195 10478.0 1361.0 26.Mär.2038 200.0
UBS UBS GROUP AG RegS Bankwesen 1.698.552 7.0 CH0595205532 8877.0 1055.0 24.Feb.2033 63.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.696.657 7.0 FR0013444304 9421.0 551.0 03.Sep.2027 10.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.695.458 7.0 DE000A289XJ2 10495.0 431.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.693.527 7.0 FR0014003SA0 9389.0 656.0 03.Nov.2028 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.693.184 7.0 FR0013465424 8870.0 2081.0 09.Dez.2049 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.692.699 7.0 XS1196797614 10161.0 295.0 03.Mär.2025 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.691.529 7.0 XS2171253912 9923.0 344.0 12.Aug.2025 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.686.305 7.0 FR0013506532 10385.0 743.0 08.Apr.2030 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.686.265 7.0 XS2199351375 11549.0 543.0 07.Jul.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.685.367 7.0 XS0161488498 15763.0 845.0 24.Jan.2033 750.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.685.351 7.0 DE000A3MP4V7 8834.0 1005.0 01.Sep.2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.683.879 7.0 XS1652866002 10125.0 522.0 26.Jul.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.681.348 7.0 XS2104967695 9879.0 283.0 20.Jan.2026 120.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.677.532 7.0 FR0013516069 9863.0 379.0 05.Jan.2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.672.823 7.0 XS2389353264 8890.0 965.0 23.Mär.2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.670.769 7.0 XS1109802568 10403.0 329.0 11.Sep.2025 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.670.536 7.0 XS1960678685 10389.0 1398.0 07.Mär.2039 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.669.648 7.0 XS1190624038 10179.0 476.0 17.Feb.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.668.913 7.0 XS2322254249 8957.0 1034.0 18.Mär.2033 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.668.679 7.0 XS1476654238 9920.0 298.0 15.Feb.2025 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.664.002 7.0 XS2281342878 9788.0 288.0 12.Jan.2025 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.662.526 7.0 XS1394764689 10264.0 400.0 13.Apr.2026 146.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.661.360 7.0 FR0013516077 9737.0 612.0 05.Jun.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.657.995 7.0 XS1681521081 10343.0 564.0 12.Jan.2028 172.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.657.253 7.0 XS2326546434 9606.0 410.0 31.Mär.2026 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.653.876 7.0 XS1547407830 10136.0 162.0 10.Okt.2023 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.653.599 7.0 FR0013515749 9636.0 782.0 03.Jun.2030 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.651.601 7.0 XS2366415201 9119.0 1656.0 18.Okt.2041 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.650.804 7.0 XS2385397901 9570.0 455.0 14.Sep.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.649.890 7.0 XS2300175655 8942.0 917.0 17.Feb.2033 60.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 1.649.649 7.0 XS1028421383 10982.0 378.0 05.Feb.2026 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.647.883 7.0 XS2102283061 9687.0 483.0 15.Jan.2027 60.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.646.986 7.0 XS1637333748 9973.0 503.0 23.Jun.2027 150.0
AAPL APPLE INC Technologie 1.646.442 7.0 XS1619312173 10104.0 311.0 24.Mai.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.645.094 7.0 XS1405766624 10112.0 641.0 02.Nov.2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.644.056 7.0 XS1509006380 10084.0 270.0 01.Mai.2025 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.641.298 7.0 XS2154418144 10159.0 209.0 07.Apr.2024 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.640.719 7.0 XS2193983108 9638.0 926.0 23.Jun.2032 191.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.639.601 7.0 DE000A169NC2 10203.0 594.0 11.Mai.2028 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.633.232 7.0 XS2185867830 10149.0 405.0 09.Jun.2026 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.632.398 7.0 XS2057069762 9563.0 637.0 17.Okt.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.630.671 7.0 ES0211845302 10087.0 410.0 20.Mai.2026 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.630.046 7.0 XS2185868051 10181.0 1471.0 09.Jun.2040 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.629.572 7.0 XS1147605791 10256.0 274.0 02.Dez.2024 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.628.877 7.0 FR0013455540 9532.0 493.0 24.Feb.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.627.941 7.0 FR0012601367 10091.0 290.0 11.Mär.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.627.900 7.0 XS1403264374 10147.0 172.0 15.Nov.2023 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.626.684 7.0 XS1408317433 10088.0 306.0 12.Mai.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.626.518 6.0 DE000CZ40NS9 9974.0 393.0 04.Mär.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.624.699 6.0 XS1856834608 10071.0 612.0 16.Jul.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.624.752 6.0 BE0002631126 10146.0 191.0 25.Jan.2024 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.623.472 6.0 XS1196503137 10332.0 465.0 03.Mär.2027 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.623.078 6.0 XS1785340172 10007.0 572.0 20.Mär.2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.622.071 6.0 XS1401174633 10026.0 401.0 04.Mai.2026 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.621.597 6.0 XS1693818525 10081.0 724.0 04.Okt.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 1.621.832 6.0 XS2101349723 9535.0 484.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.620.109 6.0 XS2113889351 9527.0 490.0 04.Feb.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.618.604 6.0 ES0211845294 10543.0 288.0 27.Feb.2025 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.617.490 6.0 XS2258389415 9451.0 571.0 16.Nov.2027 10.0
T AT&T INC Kommunikation 1.616.989 6.0 XS0903433513 10196.0 79.0 15.Mär.2023 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.615.978 6.0 FR0013367406 10074.0 159.0 26.Sep.2023 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.616.062 6.0 XS2152061904 11042.0 551.0 06.Apr.2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.615.259 6.0 XS1968846532 9993.0 398.0 27.Mär.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.614.805 6.0 XS1751004232 10081.0 287.0 17.Jan.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.614.049 6.0 XS2013574038 9994.0 419.0 19.Jun.2026 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.613.044 6.0 DE000A3MQNP4 9480.0 667.0 17.Jan.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.610.471 6.0 XS1960678412 10233.0 826.0 07.Mär.2031 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.609.231 6.0 XS2178832379 10339.0 110.0 07.Jul.2023 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.608.536 6.0 XS1411401083 10082.0 596.0 12.Mai.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.607.588 6.0 FR0014007PW1 9446.0 939.0 19.Jan.2032 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.605.383 6.0 XS2179037697 10300.0 313.0 26.Mai.2025 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.604.914 6.0 XS1750986744 10025.0 437.0 16.Sep.2026 113.0
TRNIM TERNA SPA RegS Elektro- 1.603.708 6.0 XS0203712939 11167.0 255.0 28.Okt.2024 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.600.249 6.0 XS1562614831 10656.0 465.0 10.Feb.2027 350.0
AAPL APPLE INC Technologie 1.599.811 6.0 XS1619312686 10244.0 678.0 24.Mai.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.599.030 6.0 XS1811435251 10046.0 481.0 25.Apr.2028 166.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.598.845 6.0 BE6312821612 10008.0 510.0 01.Jul.2027 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 1.598.214 6.0 CH0336602930 10023.0 432.0 01.Sep.2026 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.598.094 6.0 CH0591979627 8296.0 1051.0 18.Jan.2033 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.597.763 6.0 XS0925599556 10246.0 117.0 02.Mai.2023 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.596.956 6.0 XS1944390597 10505.0 420.0 31.Jul.2026 250.0
C CITIGROUP INC Bankwesen 1.595.758 6.0 XS1173792059 10269.0 288.0 28.Jan.2025 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.594.274 6.0 XS2166755509 10418.0 911.0 06.Mai.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.593.856 6.0 XS1945110861 10299.0 834.0 31.Jan.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.593.063 6.0 XS0986194883 10608.0 165.0 30.Okt.2023 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.592.060 6.0 FR0013482817 9950.0 194.0 11.Feb.2024 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.591.928 6.0 DE000A289XH6 10228.0 148.0 22.Aug.2023 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.590.390 6.0 XS1785813251 10546.0 1301.0 15.Mär.2038 250.0
T AT&T INC Kommunikation 1.590.323 6.0 XS1907120528 10309.0 424.0 05.Sep.2026 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.589.710 6.0 XS1856791873 10063.0 139.0 17.Jul.2023 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.589.644 6.0 XS2185867913 10167.0 765.0 09.Jun.2030 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.585.307 6.0 XS2343563214 9585.0 412.0 20.Mai.2027 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.584.587 6.0 XS2002491517 10083.0 223.0 28.Mai.2024 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.584.232 6.0 XS1828033834 10523.0 725.0 01.Dez.2029 200.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.583.714 6.0 XS1075218799 10399.0 223.0 10.Jun.2024 225.0
DGFP VINCI SA MTN RegS Transport 1.582.801 6.0 FR0013367638 10480.0 790.0 26.Sep.2030 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.582.222 6.0 BE6320934266 10500.0 535.0 02.Dez.2027 213.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.581.389 6.0 XS1428769738 10105.0 128.0 07.Jun.2023 100.0
ATIM ASTM SPA MTN RegS Transport 1.581.348 6.0 XS2412267788 9243.0 1020.0 25.Nov.2033 238.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.579.825 6.0 XS1492457665 10336.0 258.0 22.Nov.2024 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.579.470 6.0 FR0013359239 10446.0 782.0 12.Sep.2030 188.0
ATIM ASTM SPA MTN RegS Transport 1.578.850 6.0 XS2412267515 9250.0 745.0 25.Jan.2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 1.577.277 6.0 XS2078918781 9875.0 268.0 12.Nov.2025 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.575.887 6.0 XS2442764747 9694.0 766.0 09.Feb.2030 88.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.574.004 6.0 DE000A2YNZV0 9937.0 196.0 08.Feb.2024 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.573.362 6.0 XS2442765124 9677.0 1108.0 09.Feb.2034 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.573.064 6.0 XS2240133459 10000.0 106.0 15.Mär.2023 0.0
MS MORGAN STANLEY MTN Bankwesen 1.572.965 6.0 XS1115208107 10193.0 108.0 30.Mär.2023 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.571.999 6.0 XS1979280853 9904.0 492.0 08.Apr.2027 88.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.571.602 6.0 XS2171874519 9783.0 514.0 14.Mai.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.569.255 6.0 XS2107332640 9322.0 766.0 21.Jan.2030 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.565.746 6.0 XS2147994995 10285.0 200.0 30.Mär.2024 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.564.314 6.0 XS2099546488 9192.0 948.0 14.Jan.2032 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.561.082 6.0 XS1292468045 10394.0 345.0 15.Sep.2025 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.560.693 6.0 FR0013508710 9658.0 572.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 1.559.396 6.0 XS2413696761 9743.0 275.0 29.Nov.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.558.100 6.0 FR0014001JT3 9160.0 654.0 19.Jan.2030 50.0
BASGR BASF SE RegS Basic Industry 1.557.880 6.0 DE000A289DC9 9719.0 520.0 05.Jun.2027 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.557.722 6.0 XS1189263400 10165.0 294.0 12.Feb.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.557.505 6.0 XS2404642923 9414.0 695.0 09.Mai.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.557.135 6.0 XS1470601656 10171.0 467.0 11.Jan.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.556.643 6.0 XS1069549761 10463.0 216.0 21.Mai.2024 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.556.382 6.0 XS2356040357 9284.0 671.0 18.Jan.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.554.655 6.0 XS2156510021 10108.0 308.0 15.Apr.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.554.326 6.0 FR0013482825 9715.0 394.0 11.Feb.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.553.420 6.0 XS1062900912 10762.0 383.0 04.Mai.2026 413.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.553.368 6.0 FR0013447604 9692.0 551.0 17.Sep.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.552.428 6.0 XS1550149204 10103.0 254.0 16.Sep.2024 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.551.390 6.0 CH0517825276 9395.0 467.0 14.Jan.2028 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.548.331 6.0 XS1550951211 10307.0 286.0 17.Jan.2025 153.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.547.379 6.0 XS2390400633 9522.0 425.0 28.Mai.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.545.984 6.0 FR0013504644 10181.0 289.0 27.Mär.2025 138.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 1.544.716 6.0 XS2343822842 9632.0 437.0 20.Jul.2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.544.115 6.0 XS2353182293 9049.0 810.0 17.Jun.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.543.828 6.0 XS2022425297 10059.0 233.0 04.Jul.2024 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.543.356 6.0 XS2305244241 9646.0 399.0 23.Feb.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.541.609 6.0 XS1897489578 10219.0 165.0 24.Okt.2023 175.0
ENIIM ENI SPA MTN RegS Energie 1.540.422 6.0 XS2176785447 10318.0 840.0 18.Mai.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.538.947 6.0 FR0013323870 10132.0 570.0 20.Mär.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.535.258 6.0 XS1720922175 10042.0 264.0 21.Nov.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.535.146 6.0 XS2289133758 8891.0 858.0 19.Jan.2031 85.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.534.867 6.0 XS1830986326 10144.0 226.0 10.Jun.2024 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.534.014 6.0 XS1575444622 10130.0 287.0 07.Mär.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.534.137 6.0 XS1614416193 10153.0 365.0 17.Nov.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.533.729 6.0 XS2322289385 9574.0 401.0 24.Mär.2027 13.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 1.532.915 6.0 FR0011225143 11413.0 457.0 25.Mär.2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.532.531 6.0 XS2081018629 9741.0 464.0 19.Nov.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.530.734 6.0 XS2207976783 10075.0 409.0 22.Jul.2027 220.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.528.584 6.0 XS2020568734 9923.0 235.0 01.Jul.2024 5.0
T AT&T INC Kommunikation 1.527.460 6.0 XS1196373507 10149.0 131.0 05.Sep.2023 130.0
AAPL APPLE INC Technologie 1.525.698 6.0 XS1292389415 10582.0 529.0 17.Sep.2027 200.0
ENIIM ENI SPA MTN RegS Energie 1.525.121 6.0 XS2176783319 10071.0 411.0 18.Mai.2026 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.524.504 6.0 XS2147889690 11006.0 880.0 27.Mär.2032 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.523.725 6.0 XS2123320033 9484.0 483.0 24.Feb.2028 39.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.522.879 6.0 BE6276040431 9991.0 763.0 18.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.521.295 6.0 XS1418786890 10086.0 125.0 26.Mai.2023 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.521.423 6.0 XS2075938006 9546.0 2180.0 01.Nov.2049 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.520.549 6.0 XS1197270819 10330.0 469.0 08.Mär.2027 163.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.518.833 6.0 FR0013323722 10070.0 107.0 20.Mär.2023 60.0
RYAID RYANAIR DAC MTN RegS Transport 1.517.861 6.0 XS2344385815 9727.0 416.0 25.Mai.2026 88.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.517.662 6.0 XS1589806907 10181.0 386.0 07.Apr.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.517.443 6.0 XS1967636199 10565.0 781.0 27.Mär.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.516.487 6.0 FR0013394681 10100.0 174.0 14.Jan.2024 89.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.515.451 6.0 XS2148372696 10173.0 392.0 01.Apr.2026 113.0
BPCEGP BPCE SA RegS Bankwesen 1.514.445 6.0 FR0011538222 10539.0 136.0 18.Jul.2023 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.514.151 6.0 FR0013404571 10094.0 843.0 21.Feb.2031 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.512.756 6.0 XS2001737910 9936.0 688.0 31.Mai.2029 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.510.538 6.0 XS1752475720 10153.0 557.0 17.Dez.2027 100.0
ENIIM ENI SPA MTN RegS Energie 1.509.519 6.0 XS1180451657 10232.0 386.0 02.Feb.2026 150.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.508.721 6.0 XS1529515584 10181.0 279.0 07.Feb.2025 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.507.274 6.0 XS0935427970 10948.0 572.0 24.Mai.2028 288.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.507.207 6.0 DE000A2DADM7 10052.0 297.0 28.Feb.2025 85.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.507.053 6.0 XS2171316859 9934.0 322.0 26.Mai.2025 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.506.761 6.0 XS2050404800 9525.0 594.0 18.Mär.2028 45.0
CMCSA SKY LTD MTN RegS Kommunikation 1.505.579 6.0 XS1141969912 10287.0 174.0 24.Nov.2023 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.502.093 6.0 XS2433135543 9373.0 833.0 18.Jan.2031 148.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.498.629 6.0 XS2308321962 9817.0 303.0 08.Mär.2025 10.0
UBS UBS GROUP AG RegS Bankwesen 1.495.704 6.0 CH0595205524 9294.0 595.0 24.Feb.2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.494.885 6.0 XS2407357768 9641.0 371.0 12.Nov.2025 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.493.816 6.0 XS1112678989 10591.0 440.0 22.Sep.2026 188.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.493.744 6.0 FR0013420023 9939.0 223.0 17.Mai.2024 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.492.950 6.0 XS1612542826 9919.0 313.0 17.Mai.2025 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.491.544 6.0 FR0014000UD6 9292.0 911.0 04.Dez.2031 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.490.459 6.0 XS1362373224 10894.0 803.0 12.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.490.527 6.0 FR0014005J14 9295.0 625.0 21.Sep.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.489.568 6.0 XS1793252419 10093.0 300.0 19.Mär.2025 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.489.562 6.0 XS2135797202 10288.0 207.0 07.Apr.2024 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.487.894 6.0 XS2024715794 9750.0 529.0 05.Jul.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.487.006 6.0 XS1617845083 10099.0 319.0 23.Mai.2025 95.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.486.547 6.0 XS0953564191 10429.0 137.0 17.Jul.2023 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.485.769 6.0 XS2154419118 10298.0 917.0 07.Apr.2032 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.484.742 6.0 XS2241387096 9110.0 835.0 07.Okt.2030 69.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.483.131 6.0 XS2100690036 9884.0 289.0 17.Jan.2025 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.482.544 6.0 XS2344384842 9197.0 1749.0 20.Mai.2041 90.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.482.200 6.0 XS2328980979 9880.0 215.0 19.Apr.2024 1.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.480.003 6.0 XS2374595044 9402.0 496.0 12.Feb.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.479.805 6.0 XS1979280937 9855.0 761.0 08.Apr.2030 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.479.813 6.0 XS2102931594 9863.0 294.0 03.Feb.2025 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.479.640 6.0 FR0013204468 9826.0 641.0 05.Okt.2028 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.478.809 6.0 FR0013201639 9853.0 478.0 13.Jan.2027 50.0
CABKSM BANKIA SA RegS Bankwesen 1.477.859 6.0 ES0213307053 9805.0 430.0 09.Jul.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.475.938 6.0 XS2304664597 9090.0 838.0 24.Feb.2031 135.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.475.789 6.0 XS2050404636 9690.0 402.0 18.Mär.2026 20.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.474.529 6.0 XS2043678841 9857.0 249.0 19.Aug.2024 13.0
T AT&T INC Kommunikation 1.473.944 6.0 XS2051362072 9431.0 769.0 04.Mär.2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.473.906 6.0 FR0014001GA9 9177.0 596.0 12.Jun.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.473.381 6.0 FR0014001I68 9194.0 634.0 19.Jul.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.472.582 6.0 XS1962571011 10341.0 828.0 15.Mär.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.469.780 6.0 XS1967635977 10401.0 514.0 27.Sep.2027 238.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.467.219 6.0 XS2027364327 9848.0 509.0 15.Jul.2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 1.467.324 6.0 XS2430951660 9611.0 470.0 28.Jan.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.466.647 6.0 XS1991126431 9688.0 869.0 07.Mai.2031 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.466.241 6.0 XS2197342129 9933.0 235.0 01.Jul.2024 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.466.068 6.0 XS1910948329 11191.0 774.0 18.Nov.2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.462.230 6.0 XS1721423462 10118.0 368.0 20.Nov.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.462.265 6.0 XS2345799089 9466.0 527.0 24.Aug.2028 58.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 1.460.843 6.0 DE000DL19UC0 10147.0 151.0 30.Aug.2023 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.460.110 6.0 XS2176569312 9610.0 1556.0 18.Mai.2040 162.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.454.847 6.0 XS2063547041 9820.0 310.0 09.Apr.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.453.359 6.0 XS2338955805 9526.0 568.0 05.Nov.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.452.130 6.0 XS2079713322 9671.0 469.0 15.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 1.450.365 6.0 XS1412711217 10197.0 590.0 17.Mai.2028 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.449.362 6.0 XS2258971071 9652.0 365.0 18.Nov.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.448.689 6.0 XS2324321285 9612.0 396.0 24.Mär.2027 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.447.422 6.0 FR0013060209 10300.0 353.0 27.Nov.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.447.195 6.0 FR0014006IU2 9645.0 368.0 17.Nov.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.446.594 6.0 XS1939356645 10331.0 198.0 01.Apr.2024 220.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.446.028 6.0 FR0013344215 10236.0 502.0 21.Jun.2027 138.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 1.445.319 6.0 XS1190624202 9965.0 1171.0 17.Feb.2035 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.444.095 6.0 XS2289133915 9592.0 389.0 19.Jan.2026 33.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.443.817 6.0 XS1143163183 10146.0 124.0 26.Mai.2023 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.443.642 6.0 FR0013257623 10075.0 214.0 26.Mai.2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.441.220 6.0 XS1720642138 10027.0 273.0 21.Nov.2024 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.438.852 6.0 XS0746010908 10649.0 195.0 14.Feb.2024 363.0
ANNGR VONOVIA SE RegS Financial Other 1.438.815 6.0 DE000A3E5MJ2 8924.0 1058.0 16.Jun.2033 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.437.915 6.0 FR0013536661 9549.0 528.0 22.Sep.2028 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.437.154 6.0 XS2193982803 9820.0 513.0 23.Jun.2027 136.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.436.527 6.0 XS2325733413 9559.0 497.0 30.Mär.2027 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.435.466 6.0 XS1755428502 10243.0 561.0 29.Jan.2028 150.0
DLR DIGITAL EURO FINCO RegS REITS 1.433.692 6.0 XS1891174341 10401.0 361.0 16.Jan.2026 250.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 1.433.182 6.0 XS0617251995 10588.0 110.0 18.Apr.2023 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.433.015 6.0 XS1146286205 10912.0 874.0 01.Dez.2031 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.431.366 6.0 XS2350621863 9704.0 430.0 14.Jun.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.430.866 6.0 XS2346253730 9483.0 500.0 26.Mai.2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.430.815 6.0 XS2356049069 9357.0 624.0 21.Jun.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.429.843 6.0 XS2432567555 9690.0 478.0 18.Jan.2028 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.428.378 6.0 XS2233154538 9355.0 702.0 15.Mär.2029 13.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.427.960 6.0 XS1116263325 10346.0 254.0 30.Sep.2024 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.428.108 6.0 XS1551446880 10188.0 466.0 19.Jan.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.425.159 6.0 XS1858912915 10121.0 141.0 23.Jul.2023 100.0
OMVAV OMV AG MTN RegS Energie 1.424.229 6.0 XS1734689620 10096.0 471.0 14.Dez.2026 100.0
BPCEGP BPCE SA RegS Bankwesen 1.423.927 6.0 FR0014001G37 8897.0 879.0 14.Jan.2031 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.423.496 6.0 XS2156506854 10154.0 371.0 15.Jan.2026 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.423.040 6.0 XS1842961440 10099.0 133.0 26.Jun.2023 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.422.671 6.0 XS1614722806 10075.0 220.0 17.Mai.2024 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.422.381 6.0 XS2430998893 9473.0 557.0 14.Jan.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.422.249 6.0 XS1179916017 10075.0 311.0 03.Jun.2025 125.0
ENIIM ENI SPA MTN RegS Energie 1.421.975 6.0 XS0951565091 10417.0 135.0 10.Jul.2023 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.421.242 6.0 XS1937665955 10210.0 320.0 21.Jul.2025 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.419.314 6.0 DE000A3KNP96 9393.0 684.0 24.Mär.2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.418.959 6.0 XS1752476538 10072.0 114.0 18.Apr.2023 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.418.653 6.0 FR0013407418 10590.0 773.0 11.Mär.2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.416.795 6.0 XS0811555183 10730.0 329.0 04.Aug.2025 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.415.121 6.0 FR0013284270 10027.0 1334.0 28.Sep.2037 200.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.415.106 6.0 XS2403444677 9419.0 658.0 02.Nov.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 1.413.330 6.0 CH1142231690 9241.0 928.0 03.Nov.2031 88.0
RELLN RELX FINANCE BV RegS Technologie 1.412.104 6.0 XS1384281090 10162.0 398.0 12.Mai.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.411.547 6.0 XS2197349645 9649.0 957.0 09.Jul.2032 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.410.724 6.0 XS1107727007 10353.0 435.0 10.Sep.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.410.617 6.0 FR0013532280 9380.0 529.0 01.Sep.2028 50.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.408.202 6.0 XS2362968906 9382.0 537.0 13.Jul.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.407.985 6.0 FR0013431277 9281.0 862.0 02.Jul.2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.407.119 6.0 FR0013204476 10036.0 161.0 05.Okt.2023 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.407.195 6.0 XS1823246803 10134.0 413.0 22.Mai.2026 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.406.533 6.0 XS2050406177 9016.0 1539.0 18.Sep.2039 135.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.405.979 6.0 XS2357417257 9331.0 597.0 24.Jun.2029 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.404.952 6.0 BE6312822628 10068.0 831.0 28.Mär.2031 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.405.083 6.0 XS2147977636 10697.0 726.0 30.Mär.2030 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.401.254 6.0 XS2251736646 9662.0 366.0 13.Nov.2026 31.0
INTNED ING GROEP NV RegS Bankwesen 1.397.982 6.0 XS2443920751 9982.0 721.0 16.Feb.2031 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.396.690 6.0 DE000CZ40N04 9989.0 250.0 28.Aug.2024 63.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 1.396.828 6.0 FR0013512944 10531.0 382.0 15.Mai.2026 275.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.396.209 6.0 XS2258558464 9970.0 166.0 16.Nov.2023 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.395.290 6.0 XS2018637913 9942.0 233.0 27.Jun.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.395.201 6.0 FR0013476090 9772.0 473.0 15.Jan.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.394.428 6.0 XS1843435923 10184.0 748.0 21.Mai.2030 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.393.387 6.0 XS2055758804 9928.0 259.0 01.Okt.2024 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.391.673 6.0 XS0908570459 11292.0 929.0 22.Mär.2033 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.391.361 6.0 FR0014000Y93 9273.0 577.0 09.Dez.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.391.127 6.0 XS2025466413 9898.0 330.0 15.Jul.2025 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.389.060 6.0 XS2058729653 9907.0 260.0 02.Okt.2024 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.389.000 6.0 XS2251736992 9208.0 803.0 13.Nov.2031 77.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.387.860 6.0 XS2342058117 9225.0 640.0 14.Sep.2028 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.387.674 6.0 XS2087622069 9906.0 276.0 03.Dez.2024 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.387.135 6.0 XS1463101680 9997.0 874.0 29.Jul.2031 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.385.584 6.0 XS1288858548 10523.0 338.0 11.Sep.2025 300.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 1.385.253 6.0 XS0954910146 10521.0 138.0 25.Jul.2023 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.383.793 6.0 XS2404651163 9195.0 923.0 04.Nov.2031 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.383.376 6.0 XS2332254015 9881.0 212.0 16.Apr.2024 0.0
OMVAV OMV AG MTN RegS Energie 1.382.594 6.0 XS0834371469 11379.0 514.0 27.Sep.2027 350.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.382.436 6.0 XS1038708522 10386.0 194.0 26.Feb.2024 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.381.027 6.0 FR0013425162 9736.0 680.0 18.Jun.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.380.738 6.0 XS2182054887 9835.0 424.0 05.Jun.2026 38.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 1.380.106 6.0 FR0010961581 13017.0 1360.0 12.Nov.2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.379.559 6.0 XS2383901761 9175.0 619.0 06.Sep.2029 47.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.378.300 6.0 XS2404027935 9665.0 467.0 02.Nov.2026 25.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 1.377.709 6.0 XS1167204699 10191.0 285.0 13.Jan.2025 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.377.118 6.0 XS2168625544 9692.0 605.0 06.Mai.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.376.899 6.0 XS1945110606 10146.0 481.0 29.Jan.2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.376.861 6.0 FR0013421815 9770.0 708.0 03.Jul.2029 100.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 1.374.665 5.0 XS1050846507 10362.0 183.0 02.Apr.2024 238.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.373.280 5.0 XS2051914963 9972.0 249.0 13.Sep.2024 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.372.851 5.0 FR0013357852 10477.0 783.0 03.Sep.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.373.054 5.0 XS1874127811 10056.0 153.0 06.Sep.2023 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.372.774 5.0 XS1961772560 10389.0 647.0 12.Mär.2029 179.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.372.217 5.0 XS1419646317 10205.0 595.0 25.Mai.2028 150.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.371.033 5.0 FR0013505625 10463.0 427.0 02.Okt.2026 213.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 1.370.024 5.0 XS1548444816 10509.0 462.0 19.Jan.2027 313.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.367.275 5.0 XS1757394322 10064.0 285.0 24.Jan.2026 138.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.364.365 5.0 XS1391085740 10117.0 111.0 06.Apr.2023 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.364.478 5.0 XS2411311652 9567.0 667.0 13.Dez.2028 40.0
NTT NTT FINANCE CORP RegS Kommunikation 1.363.216 5.0 XS2305026929 9368.0 785.0 03.Mär.2030 34.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.363.029 5.0 XS1040506898 10833.0 375.0 27.Feb.2026 297.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.362.204 5.0 XS2118280218 9730.0 399.0 20.Feb.2026 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.360.894 5.0 FR0013357860 11222.0 1364.0 03.Sep.2038 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.359.744 5.0 XS1369250755 10301.0 391.0 23.Feb.2026 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.357.226 5.0 XS1788834700 10099.0 292.0 08.Mär.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.356.934 5.0 XS2388491289 9331.0 622.0 24.Sep.2029 64.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.356.475 5.0 XS2238792332 8994.0 1619.0 15.Okt.2040 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.355.926 5.0 XS1617845679 10190.0 684.0 23.Mai.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 1.354.303 5.0 XS1944456109 10086.0 291.0 31.Jan.2025 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.352.857 5.0 XS2337061753 9102.0 1055.0 06.Mai.2033 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.352.540 5.0 XS1517174626 10117.0 170.0 09.Nov.2023 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.352.133 5.0 XS1120892507 11164.0 694.0 17.Okt.2029 293.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.351.371 5.0 XS2170362672 9608.0 566.0 12.Nov.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.350.688 5.0 XS2020671157 8982.0 2113.0 02.Jul.2049 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.350.008 5.0 XS2002018500 10034.0 819.0 24.Nov.2030 163.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.349.027 5.0 XS2054209833 9601.0 353.0 25.Sep.2025 84.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.348.841 5.0 XS2058556619 9431.0 915.0 01.Okt.2031 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.348.731 5.0 XS2434702424 9628.0 475.0 21.Jan.2028 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.348.201 5.0 FR0013368545 10292.0 784.0 02.Okt.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.348.184 5.0 XS2013536029 9934.0 232.0 18.Jun.2024 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.348.086 5.0 BE0002728096 9623.0 349.0 10.Sep.2026 13.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 1.347.883 5.0 XS1497312295 10062.0 259.0 03.Okt.2024 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.347.216 5.0 FR0014000UC8 9572.0 507.0 04.Mai.2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.346.749 5.0 FR0013349099 10236.0 599.0 13.Jul.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.345.929 5.0 XS1936805776 10339.0 192.0 01.Feb.2024 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.345.075 5.0 XS2151069775 10552.0 391.0 09.Apr.2026 238.0
ICADFP ICADE RegS REITS 1.343.709 5.0 FR0013181906 10213.0 401.0 10.Jun.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 1.343.361 5.0 XS1706111793 10048.0 353.0 23.Okt.2026 134.0
XOM EXXON MOBIL CORP Energie 1.343.115 5.0 XS2196322312 9628.0 618.0 26.Jun.2028 52.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.342.688 5.0 XS2121207828 9259.0 784.0 18.Feb.2030 50.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.342.199 5.0 DE000A2TR083 10497.0 819.0 27.Feb.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.342.016 5.0 XS2416413339 9577.0 465.0 01.Dez.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.341.724 5.0 XS1374865555 10190.0 101.0 04.Mär.2023 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.340.842 5.0 FR0013182847 10227.0 595.0 13.Jun.2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.340.171 5.0 XS1015217703 10468.0 188.0 17.Jan.2024 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.340.005 5.0 XS1876076040 10151.0 199.0 07.Mär.2024 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.339.272 5.0 FR0013245867 10165.0 569.0 27.Mär.2028 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.339.229 5.0 XS2133056114 9790.0 304.0 12.Mär.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.338.468 5.0 XS1955187692 10019.0 201.0 28.Feb.2024 30.0
BACR BARCLAYS PLC RegS Bankwesen 1.337.822 5.0 XS1531174388 10275.0 178.0 08.Dez.2023 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.336.453 5.0 XS1936139770 10181.0 659.0 18.Dez.2028 113.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.335.762 5.0 XS2178833690 9977.0 945.0 22.Mai.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.335.667 5.0 FR0013518057 9453.0 784.0 12.Jun.2030 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.335.305 5.0 XS1398476793 10177.0 405.0 21.Apr.2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.333.822 5.0 XS1377681272 10090.0 103.0 10.Mär.2023 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.333.292 5.0 FR0013408960 10091.0 659.0 15.Mär.2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.333.114 5.0 XS2066706818 9875.0 231.0 17.Jun.2024 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.332.614 5.0 XS1112850125 10435.0 233.0 23.Sep.2024 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.332.551 5.0 XS1756296965 10238.0 466.0 22.Jan.2027 145.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.331.397 5.0 FR0013506524 10142.0 295.0 07.Apr.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.331.039 5.0 XS1820037270 10131.0 314.0 14.Mai.2025 138.0
RYAID RYANAIR DAC MTN RegS Transport 1.331.179 5.0 XS2228260043 10523.0 340.0 15.Sep.2025 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.330.205 5.0 XS1734548487 10064.0 130.0 15.Jun.2023 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.328.120 5.0 XS1512827095 10158.0 441.0 02.Nov.2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.328.243 5.0 XS1793349926 10113.0 397.0 23.Mär.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.326.992 5.0 XS1823532640 10140.0 174.0 22.Nov.2023 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.326.741 5.0 XS2102948994 9755.0 437.0 16.Jul.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.326.222 5.0 XS2353182376 8496.0 1328.0 17.Jun.2036 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.325.650 5.0 XS1617898363 10096.0 413.0 22.Mai.2026 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.325.341 5.0 XS2242747348 9448.0 651.0 23.Okt.2028 54.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.324.648 5.0 XS2010044209 9118.0 936.0 15.Okt.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.324.615 5.0 FR0013506292 10110.0 509.0 07.Jul.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.323.641 5.0 XS0937858271 10413.0 174.0 29.Nov.2023 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.322.837 5.0 XS1676933853 9969.0 537.0 05.Sep.2027 113.0
ASML ASML HOLDING NV RegS Technologie 1.322.244 5.0 XS2166219720 9637.0 697.0 07.Mai.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.322.208 5.0 XS2331271242 8978.0 1343.0 15.Apr.2036 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.321.714 5.0 XS2078735276 9076.0 947.0 08.Nov.2031 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.321.447 5.0 FR0013231099 10153.0 468.0 18.Jan.2027 125.0
INTNED ING GROEP NV RegS Bankwesen 1.321.321 5.0 XS1882544627 10121.0 157.0 20.Sep.2023 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.320.882 5.0 XS1722801708 10008.0 594.0 23.Mai.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.320.437 5.0 XS1681050610 10113.0 534.0 12.Sep.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.319.951 5.0 XS2170386853 9670.0 1003.0 11.Nov.2032 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.319.651 5.0 FR0013286788 10110.0 538.0 13.Okt.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.319.327 5.0 XS1946004451 10143.0 178.0 05.Feb.2024 107.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.319.073 5.0 XS1788951090 10068.0 105.0 13.Mär.2023 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.318.173 5.0 FR0012602761 10045.0 387.0 13.Mär.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.317.553 5.0 XS1874127902 10189.0 806.0 06.Sep.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.317.181 5.0 XS1176079843 10349.0 287.0 27.Jan.2025 197.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.315.943 5.0 XS1872032369 10085.0 151.0 30.Aug.2023 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.314.762 5.0 BE0002266352 10087.0 165.0 18.Okt.2023 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.314.364 5.0 FR0013359197 10066.0 340.0 12.Sep.2025 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.313.581 5.0 XS1551917591 10239.0 475.0 19.Jan.2027 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.313.472 5.0 XS2207657417 9787.0 340.0 22.Jul.2025 25.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.312.915 5.0 XS1843435501 9988.0 404.0 28.Mai.2026 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.312.647 5.0 XS1048529041 10709.0 385.0 24.Mär.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.312.524 5.0 XS2058557344 9009.0 2103.0 01.Okt.2049 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.312.651 5.0 XS2147133495 10181.0 298.0 25.Mär.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.311.612 5.0 FR0013310224 10075.0 744.0 16.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 1.311.041 5.0 XS2107315470 9293.0 773.0 23.Jan.2030 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.310.268 5.0 DE000DB7XJP9 9973.0 300.0 17.Mär.2025 113.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.309.964 5.0 FR0013447638 9313.0 1177.0 17.Sep.2034 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.308.854 5.0 FR0000476087 10617.0 130.0 26.Jun.2023 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.308.986 5.0 XS1168962063 10130.0 288.0 21.Jan.2025 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.305.876 5.0 FR0014003182 9296.0 607.0 20.Apr.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.304.584 5.0 FR0013201597 10021.0 145.0 15.Sep.2023 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.304.606 5.0 XS1796209010 10161.0 568.0 22.Mär.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.302.030 5.0 XS2247936342 9245.0 807.0 22.Okt.2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.301.267 5.0 XS2273810510 9295.0 439.0 16.Jul.2026 0.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.298.550 5.0 XS1875275205 10235.0 193.0 04.Mär.2025 200.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.298.601 5.0 XS2054210252 9221.0 629.0 25.Sep.2028 133.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.298.494 5.0 XS2348638433 9202.0 1059.0 02.Jun.2033 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.297.749 5.0 XS2150006646 10568.0 296.0 02.Apr.2025 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.297.626 5.0 FR0013201308 9970.0 249.0 09.Sep.2024 25.0
INTNED ING GROEP NV RegS Bankwesen 1.296.220 5.0 XS2443920249 9968.0 384.0 16.Feb.2027 125.0
DPWGR DEUTSCHE POST AG RegS Transport 1.294.312 5.0 XS2177122624 9861.0 696.0 20.Mai.2029 75.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.293.759 5.0 XS1074144871 10700.0 402.0 03.Jun.2026 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.293.746 5.0 XS2389343380 9220.0 743.0 23.Sep.2029 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.293.131 5.0 XS2147995372 10779.0 719.0 30.Mär.2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.292.753 5.0 XS2150054372 10681.0 514.0 04.Okt.2027 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.292.332 5.0 XS2281343256 9227.0 678.0 12.Jan.2029 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 1.291.330 5.0 FR0010961540 11116.0 351.0 12.Nov.2025 400.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.291.354 5.0 DE000A169G15 10225.0 188.0 12.Jan.2024 140.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.291.369 5.0 XS2326546350 9179.0 886.0 31.Mär.2031 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.290.041 5.0 XS2200150766 9877.0 329.0 10.Jul.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.288.633 5.0 XS1822828122 10189.0 401.0 21.Mai.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.288.201 5.0 XS1554373248 10174.0 174.0 30.Jan.2024 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.286.925 5.0 XS1846632104 10275.0 383.0 26.Jan.2026 163.0
ANNGR VONOVIA SE RegS Financial Other 1.286.898 5.0 DE000A3E5MH6 9180.0 760.0 14.Dez.2029 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.285.615 5.0 XS1987097430 9963.0 216.0 26.Apr.2024 50.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 1.285.305 5.0 XS0867612466 10425.0 125.0 07.Jun.2023 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.285.057 5.0 XS2049616621 9408.0 749.0 05.Sep.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.283.572 5.0 XS2329143510 9563.0 412.0 13.Apr.2026 18.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.282.739 5.0 XS2020670852 9616.0 884.0 02.Jul.2031 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.282.317 5.0 FR0013519071 9788.0 786.0 23.Jun.2030 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.280.853 5.0 FR0013152907 10503.0 1220.0 18.Apr.2036 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.280.859 5.0 FR0013155009 10432.0 390.0 22.Apr.2026 288.0
DGFP COFIROUTE SA MTN RegS Transport 1.280.835 5.0 FR0013512621 9776.0 872.0 19.Mai.2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.279.417 5.0 XS1240751229 10725.0 747.0 03.Jun.2030 213.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.278.468 5.0 XS2057069093 9770.0 403.0 17.Apr.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.278.030 5.0 XS2004880832 9987.0 228.0 10.Jun.2024 52.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.277.919 5.0 XS1200679667 9831.0 1158.0 16.Mär.2035 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.277.457 5.0 XS2193969370 10070.0 228.0 23.Jun.2024 102.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.276.837 5.0 XS1893631330 10166.0 163.0 16.Okt.2023 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.276.219 5.0 XS2406569579 9092.0 1248.0 16.Jun.2035 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.275.664 5.0 XS0875797515 11347.0 548.0 17.Jan.2028 325.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.275.213 5.0 DE000A2AAL31 10274.0 390.0 09.Mär.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.274.530 5.0 XS2170362912 9240.0 995.0 12.Mai.2032 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.273.921 5.0 XS1769041606 10234.0 1429.0 14.Aug.2038 170.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.271.794 5.0 XS2387060259 9220.0 616.0 14.Sep.2029 67.0
AAPL APPLE INC RegS Technologie 1.271.047 5.0 XS1292384960 10253.0 189.0 17.Jan.2024 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.271.130 5.0 FR0013507860 10421.0 652.0 15.Apr.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.270.311 5.0 XS2360310044 9359.0 597.0 05.Jul.2029 80.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.270.040 5.0 XS1040508241 10709.0 354.0 26.Feb.2026 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.269.691 5.0 XS2023644540 9711.0 890.0 05.Jul.2031 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.269.425 5.0 XS1772374770 10406.0 1039.0 16.Aug.2033 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.267.259 5.0 FR0014003Q41 9748.0 376.0 01.Dez.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.267.208 5.0 FR0011390921 10530.0 187.0 16.Jan.2024 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.267.011 5.0 FR0013433596 9731.0 436.0 12.Jul.2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.266.904 5.0 XS1030851791 10487.0 195.0 10.Feb.2024 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.266.781 5.0 FR0013505260 10506.0 534.0 15.Dez.2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.265.059 5.0 XS2168625460 9988.0 218.0 06.Mai.2024 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.264.509 5.0 XS1707074941 10048.0 178.0 18.Jan.2024 38.0
LIN LINDE FINANCE BV RegS Basic Industry 1.264.378 5.0 XS2177021271 9707.0 515.0 19.Mai.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.263.555 5.0 XS2238787415 9727.0 363.0 15.Okt.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.262.859 5.0 XS1508450688 10280.0 447.0 24.Okt.2026 213.0
EOANGR E.ON SE RegS Elektro- 1.261.988 5.0 XS2103015009 9976.0 175.0 18.Dez.2023 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.261.512 5.0 XS1721422902 10717.0 1286.0 20.Nov.2037 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.261.638 5.0 XS2056400299 9152.0 784.0 25.Mär.2030 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.260.755 5.0 XS2154418730 10244.0 582.0 07.Apr.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.260.559 5.0 XS1375957294 10358.0 291.0 03.Mär.2025 195.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.257.974 5.0 XS2397252102 9282.0 594.0 13.Apr.2028 100.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 1.257.713 5.0 FR0012173862 10394.0 235.0 27.Sep.2024 213.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.256.935 5.0 XS1664644710 10090.0 162.0 16.Nov.2023 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.256.916 5.0 XS1992927902 9563.0 865.0 08.Mai.2031 123.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.256.389 5.0 XS1380334141 10167.0 186.0 15.Mär.2024 130.0
T AT&T INC Kommunikation 1.255.348 5.0 XS2051361264 9707.0 399.0 04.Mär.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.255.430 5.0 FR0013505112 10327.0 749.0 01.Apr.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.254.760 5.0 FR0013463676 9634.0 935.0 27.Nov.2031 75.0
XOM EXXON MOBIL CORP Energie 1.254.880 5.0 XS2196322403 9206.0 982.0 26.Jun.2032 83.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.254.468 5.0 DE000CZ45VM4 9642.0 483.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 1.254.293 5.0 XS1457608286 10025.0 629.0 26.Okt.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.253.375 5.0 XS2118204200 9116.0 823.0 14.Aug.2030 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.253.104 5.0 XS2198582301 9514.0 1510.0 09.Jul.2040 200.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.252.016 5.0 FR0011625433 10364.0 146.0 14.Nov.2023 250.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.252.034 5.0 XS2166754957 10176.0 444.0 28.Okt.2026 138.0
ENIIM ENI SPA MTN RegS Energie 1.252.031 5.0 XS2344735811 9423.0 622.0 14.Jun.2028 38.0
SAPGR SAP SE RegS Technologie 1.251.493 5.0 XS2176715667 9598.0 707.0 18.Mai.2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.251.312 5.0 XS2055646918 9756.0 557.0 18.Nov.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.251.223 5.0 FR0013504677 10267.0 564.0 27.Mär.2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.251.050 5.0 XS2080205367 9908.0 268.0 15.Nov.2025 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.250.972 5.0 FR0013517190 9596.0 520.0 11.Jun.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 1.250.268 5.0 XS1795252672 10055.0 572.0 21.Mär.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.249.728 5.0 XS2049616894 9066.0 1211.0 05.Sep.2034 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.248.481 5.0 XS2197348597 9691.0 704.0 09.Jul.2029 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.248.322 5.0 XS1203859928 9588.0 484.0 13.Mär.2027 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.247.180 5.0 DE000LB2CRG6 9593.0 495.0 18.Feb.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.246.405 5.0 DE000DL19US6 10379.0 382.0 12.Feb.2026 263.0
OMVAV OMV AG MTN RegS Energie 1.245.588 5.0 XS2189613982 9642.0 804.0 16.Jun.2030 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.245.028 5.0 XS2152795709 10232.0 290.0 07.Apr.2025 163.0
DGFP VINCI SA MTN RegS Transport 1.244.883 5.0 FR0013397452 10358.0 647.0 18.Jan.2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.244.713 5.0 XS1972548231 10185.0 256.0 01.Okt.2024 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.244.059 5.0 XS1707075245 10365.0 1370.0 02.Nov.2037 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.243.146 5.0 XS1551306951 10168.0 189.0 18.Jan.2024 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.242.865 5.0 XS2087639626 9487.0 676.0 01.Mär.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.241.887 5.0 XS2112289207 9549.0 771.0 03.Feb.2030 66.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.241.796 5.0 FR0014007PV3 9546.0 565.0 19.Nov.2027 63.0
ENIIM ENI SPA MTN RegS Energie 1.241.475 5.0 XS1493322355 9993.0 256.0 19.Sep.2024 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.241.673 5.0 XS2046595836 9877.0 248.0 27.Aug.2025 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.241.653 5.0 XS2152329053 10209.0 529.0 08.Okt.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.241.183 5.0 XS1877846110 10276.0 333.0 11.Sep.2025 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.240.542 5.0 XS2390400716 9174.0 713.0 28.Mai.2029 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.240.265 5.0 XS1412417617 10154.0 411.0 18.Mai.2026 125.0
SAPGR SAP SE RegS Technologie 1.240.343 5.0 DE000A2TSTF5 10216.0 569.0 10.Mär.2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.239.132 5.0 XS2033262622 9437.0 770.0 25.Jul.2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.238.200 5.0 XS2118276026 9524.0 694.0 20.Feb.2029 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.237.789 5.0 XS1843443190 10180.0 493.0 15.Jun.2027 220.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.235.894 5.0 FR0013246733 10264.0 451.0 30.Nov.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.235.694 5.0 FR0013506300 10154.0 920.0 07.Apr.2032 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.235.902 5.0 XS2195092601 10095.0 642.0 29.Mär.2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.235.016 5.0 FR0014006NI7 9488.0 508.0 30.Mai.2028 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.234.889 5.0 XS1114473579 10554.0 438.0 25.Sep.2026 221.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.234.031 5.0 DE000CZ45VC5 9721.0 473.0 04.Dez.2026 50.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 1.233.259 5.0 XS1489184900 10202.0 131.0 13.Sep.2023 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.233.424 5.0 XS2238792175 9282.0 1016.0 15.Okt.2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.231.455 5.0 XS2168630205 9518.0 1527.0 07.Mai.2040 175.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.229.670 5.0 DE000A2YNZX6 9641.0 774.0 08.Feb.2030 75.0
EOANGR E.ON SE RegS Elektro- 1.229.663 5.0 XS2177575177 10039.0 110.0 20.Apr.2023 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.228.518 5.0 XS2153597518 10407.0 542.0 07.Apr.2028 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.228.352 5.0 FR0013310455 10224.0 745.0 22.Jan.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.227.953 5.0 XS2308322002 9583.0 589.0 08.Mär.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.227.391 5.0 FR0013505104 10138.0 294.0 01.Apr.2025 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.227.033 5.0 DK0009526998 9693.0 483.0 20.Jan.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.226.609 5.0 XS1769090991 10109.0 486.0 12.Feb.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.226.643 5.0 XS1956973967 10111.0 198.0 28.Feb.2024 113.0
XOM EXXON MOBIL CORP Energie 1.226.120 5.0 XS2196324011 8824.0 1507.0 26.Jun.2039 141.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 1.224.773 5.0 XS1425966287 10106.0 414.0 01.Jun.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.224.881 5.0 XS1956025651 10108.0 199.0 27.Feb.2024 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.224.557 5.0 XS1471646965 10150.0 196.0 12.Feb.2024 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.224.653 5.0 XS2001737324 9942.0 412.0 31.Mai.2026 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.224.023 5.0 DE000A28RSR6 9410.0 865.0 14.Jan.2031 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.222.025 5.0 XS2397252011 9164.0 887.0 13.Okt.2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.221.877 5.0 XS1577586321 10088.0 300.0 17.Mär.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.220.688 5.0 FR0012432912 10160.0 274.0 14.Jan.2025 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.220.777 5.0 DE000A2TSDE2 10318.0 835.0 25.Mär.2031 175.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.218.954 5.0 XS1425274484 10336.0 203.0 03.Jun.2024 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.218.947 5.0 XS1874122770 10058.0 479.0 04.Mär.2027 102.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.218.073 5.0 XS1718393439 10082.0 308.0 15.Mai.2025 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.217.752 5.0 XS2434787235 9356.0 1107.0 20.Jan.2034 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.217.054 5.0 XS1731105612 10057.0 102.0 05.Mär.2023 88.0
T AT&T INC Kommunikation 1.216.859 5.0 XS1144088165 10768.0 704.0 17.Dez.2029 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.215.671 5.0 XS1411405662 10072.0 220.0 12.Mai.2024 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.215.609 5.0 XS1499604905 10043.0 193.0 30.Jan.2024 50.0
ASML ASML HOLDING NV RegS Technologie 1.214.950 5.0 XS1405780963 10253.0 412.0 07.Jul.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.214.964 5.0 FR0013385515 10108.0 178.0 05.Dez.2023 75.0
GFCFP GECINA SA MTN RegS REITS 1.214.862 5.0 FR0013284205 10113.0 563.0 26.Jan.2028 138.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.214.812 5.0 DE000A3H3JM4 9273.0 1052.0 11.Mär.2033 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.214.377 5.0 XS2228892860 9607.0 577.0 10.Mär.2028 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.214.229 5.0 XS2306988564 8965.0 1062.0 01.Mär.2033 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.212.012 5.0 XS1962554785 10041.0 204.0 15.Mär.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.210.742 5.0 XS2055727916 10006.0 108.0 24.Mär.2023 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.210.042 5.0 XS1725630740 10079.0 193.0 29.Jan.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.210.087 5.0 XS2320759884 9203.0 960.0 22.Mär.2032 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.208.238 5.0 XS2100664114 9516.0 747.0 15.Mär.2030 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.207.935 5.0 XS1771838494 10063.0 295.0 14.Feb.2025 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.208.096 5.0 XS2404629235 9661.0 468.0 03.Nov.2026 13.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 1.205.547 5.0 XS2343822503 9236.0 722.0 19.Jul.2029 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.204.578 5.0 XS2087643651 9352.0 927.0 03.Dez.2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.204.647 5.0 XS2227905903 9261.0 581.0 15.Jan.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.203.692 5.0 FR0013312501 10021.0 570.0 31.Jan.2028 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.203.660 5.0 XS1785795763 10097.0 566.0 15.Mär.2028 155.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.203.215 5.0 DE000A188WW1 10030.0 455.0 10.Nov.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.203.301 5.0 XS2182404298 9973.0 324.0 04.Jun.2025 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.202.544 5.0 XS1884740041 10080.0 159.0 26.Sep.2023 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.201.918 5.0 XS2016807864 9983.0 232.0 24.Jun.2024 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.201.775 5.0 XS1167667283 10048.0 746.0 16.Jan.2030 163.0
BASGR BASF SE RegS Basic Industry 1.201.719 5.0 DE000A289DB1 10007.0 125.0 05.Jun.2023 10.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.201.328 5.0 DE000A289QR9 9577.0 827.0 10.Sep.2030 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.200.892 5.0 XS1689535000 10088.0 543.0 27.Sep.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.200.715 5.0 XS2182055181 9988.0 228.0 05.Jun.2024 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.200.690 5.0 FR0014007LM1 9225.0 942.0 14.Jan.2032 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.199.194 5.0 XS1730885073 9977.0 568.0 11.Jan.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.198.935 5.0 XS2020670936 9306.0 1506.0 02.Jul.2039 150.0
AAPL APPLE INC Technologie 1.198.565 5.0 XS2079716853 9784.0 369.0 15.Nov.2025 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.195.984 5.0 XS0994991411 10797.0 358.0 19.Nov.2025 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.195.217 5.0 FR0013217114 9955.0 478.0 03.Feb.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.194.182 5.0 XS2013745703 9884.0 423.0 21.Jun.2026 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.194.268 5.0 XS2078735433 8355.0 1624.0 08.Nov.2039 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.193.953 5.0 XS1874128033 10089.0 539.0 06.Sep.2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.193.798 5.0 XS1861322383 10266.0 639.0 05.Jan.2029 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 1.193.606 5.0 XS1391086987 10139.0 572.0 06.Apr.2028 200.0
AAPL APPLE INC Technologie 1.192.469 5.0 XS2079716937 9413.0 944.0 15.Nov.2031 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.192.122 5.0 XS2054209320 9916.0 156.0 25.Sep.2023 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.191.403 5.0 XS1068871448 10437.0 217.0 20.Mai.2024 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.191.503 5.0 XS2238789460 9488.0 653.0 15.Okt.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.191.256 5.0 XS2282210231 9268.0 585.0 12.Jan.2028 20.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.189.939 5.0 XS2152932542 9872.0 505.0 09.Apr.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.189.833 5.0 XS2345317510 9330.0 652.0 06.Sep.2028 5.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.188.513 5.0 XS2241090088 9899.0 258.0 05.Okt.2024 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.187.638 5.0 XS1405766897 10072.0 306.0 02.Apr.2025 88.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 1.187.496 5.0 XS2320459063 8971.0 987.0 18.Mär.2033 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.186.732 5.0 XS1069539291 10686.0 385.0 20.Mai.2026 238.0
BASGR BASF SE MTN RegS Basic Industry 1.186.836 5.0 XS1718418103 10017.0 551.0 15.Nov.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.186.764 5.0 XS2028816028 9838.0 336.0 22.Jul.2025 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.186.543 5.0 XS2055079904 9052.0 873.0 25.Sep.2031 182.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.186.039 5.0 XS2058557260 9170.0 1524.0 01.Okt.2039 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.183.862 5.0 XS2194370727 9790.0 516.0 23.Jun.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.181.799 5.0 XS2170384130 10018.0 221.0 11.Mai.2024 50.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.180.981 5.0 XS2343821794 9842.0 241.0 19.Jul.2024 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.179.979 5.0 XS1910245676 10145.0 270.0 14.Nov.2024 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.179.930 5.0 XS2168285000 9762.0 495.0 05.Mai.2028 88.0
EOANGR E.ON SE RegS Elektro- 1.179.189 5.0 XS2103014291 9690.0 549.0 29.Sep.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.178.067 5.0 FR0013444684 9038.0 1020.0 04.Sep.2032 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 1.177.251 5.0 FR0013518024 9776.0 324.0 17.Jun.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.177.104 5.0 XS2306851853 8992.0 1056.0 25.Feb.2033 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.176.249 5.0 XS2023872174 9763.0 331.0 09.Jul.2025 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.176.064 5.0 XS1476654584 9761.0 632.0 15.Aug.2028 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.175.485 5.0 DE000A3KNP88 9784.0 307.0 24.Mär.2025 13.0
INTNED ING GROEP NV RegS Bankwesen 1.175.037 5.0 XS2049154078 9787.0 250.0 03.Sep.2025 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.174.951 5.0 XS2067135421 9778.0 364.0 21.Okt.2025 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.174.879 5.0 XS2360853332 8958.0 700.0 13.Jul.2029 129.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.174.824 5.0 XS2238792688 8742.0 2229.0 15.Okt.2050 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.170.975 5.0 XS2282093769 9966.0 138.0 12.Jul.2023 0.0
RYAID RYANAIR DAC MTN RegS Transport 1.170.378 5.0 XS1565699763 10118.0 147.0 15.Aug.2023 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 1.169.839 5.0 XS2357951164 8756.0 2442.0 29.Mai.2051 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.169.435 5.0 XS2078737215 9413.0 753.0 12.Nov.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.167.063 5.0 XS1316420089 10561.0 816.0 06.Nov.2030 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.166.330 5.0 DE000A2GSLY0 9975.0 558.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.165.226 5.0 XS1761721262 9700.0 565.0 31.Jan.2028 163.0
EOANGR E.ON SE MTN RegS Elektro- 1.164.831 5.0 XS2069380991 9699.0 461.0 24.Okt.2026 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.164.440 5.0 FR0013428067 9661.0 803.0 20.Jun.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.163.982 5.0 XS2320759538 9390.0 693.0 22.Mär.2029 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.163.294 5.0 XS2170736263 9808.0 958.0 26.Mai.2032 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.162.359 5.0 BE0002839208 9679.0 474.0 21.Jan.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.162.185 5.0 XS2063247915 9673.0 458.0 04.Okt.2026 30.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.161.457 5.0 DE000A3KY342 9679.0 471.0 22.Nov.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.161.050 5.0 XS0524471355 11092.0 318.0 09.Jul.2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.160.707 5.0 XS2397367421 9259.0 1107.0 14.Okt.2033 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.159.752 5.0 XS2375844656 8520.0 1676.0 13.Aug.2041 134.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.158.938 5.0 XS1222590488 10396.0 305.0 22.Apr.2025 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.158.901 5.0 XS1503131713 9826.0 642.0 11.Okt.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.156.984 5.0 DE000A2SBDE0 9624.0 567.0 20.Dez.2027 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.156.414 5.0 XS2178833427 9999.0 412.0 22.Mai.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.156.085 5.0 XS2022424993 9906.0 689.0 04.Jul.2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.151.718 5.0 XS2115094737 9596.0 493.0 11.Feb.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.151.234 5.0 XS2078734626 9511.0 569.0 08.Nov.2027 13.0
CAPFP CAPGEMINI SE RegS Technologie 1.149.265 5.0 FR0013327988 10299.0 570.0 18.Apr.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.148.522 5.0 XS1372838679 10260.0 149.0 25.Aug.2023 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.147.844 5.0 XS1955187932 10358.0 1461.0 28.Feb.2039 175.0
CAPFP CAP GEMINI SA RegS Technologie 1.147.055 5.0 FR0012821940 10265.0 109.0 01.Jul.2023 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.146.935 5.0 FR0014006XA3 9544.0 460.0 02.Dez.2027 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.146.247 5.0 XS2051149552 9166.0 2127.0 18.Sep.2049 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.145.049 5.0 XS1873143645 10120.0 346.0 29.Aug.2025 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.143.651 5.0 FR0013290749 10334.0 1355.0 23.Okt.2037 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.143.214 5.0 FR0013241361 10148.0 185.0 08.Mär.2024 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.142.626 5.0 XS2280845491 9724.0 389.0 11.Jan.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.141.984 5.0 FR0013444759 9511.0 452.0 04.Sep.2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.141.877 5.0 XS2049582625 9504.0 548.0 10.Sep.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.140.892 5.0 XS0909359332 10460.0 293.0 25.Mär.2025 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.140.208 5.0 XS1203854960 10058.0 149.0 13.Okt.2023 88.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.140.264 5.0 XS1648298559 10119.0 325.0 18.Jul.2025 88.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.138.785 5.0 FR0012969038 10289.0 336.0 22.Sep.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.138.065 5.0 FR0014004GE5 9468.0 533.0 08.Jul.2027 25.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.137.335 5.0 XS1492458044 10752.0 603.0 22.Nov.2028 313.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.137.060 5.0 XS1865186321 10087.0 98.0 16.Feb.2023 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.135.988 5.0 FR0013346137 10236.0 596.0 27.Jun.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.135.755 5.0 XS1691781865 10127.0 712.0 03.Okt.2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.135.809 5.0 XS2306517876 9272.0 579.0 23.Feb.2029 25.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.134.901 5.0 XS1806124753 10135.0 307.0 13.Apr.2025 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.134.837 5.0 XS1900750107 10068.0 267.0 30.Okt.2024 63.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.132.929 5.0 DE000A2YNZW8 9781.0 467.0 08.Nov.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.132.879 5.0 XS2167002521 10010.0 315.0 05.Mai.2025 75.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.131.253 5.0 XS1898256257 10054.0 384.0 18.Feb.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.130.526 5.0 XS2038039074 9335.0 612.0 08.Aug.2029 58.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.129.325 5.0 DE000A1919G4 10150.0 417.0 25.Jun.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.128.271 5.0 XS2052320954 9321.0 953.0 19.Mär.2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.128.264 5.0 DE000CZ45V82 9487.0 546.0 01.Sep.2027 38.0
RELLN RELX CAPITAL INC Technologie 1.127.317 5.0 XS1231027464 10146.0 303.0 12.Mai.2025 130.0
SEVFP SUEZ SA MTN RegS Utility Other 1.126.686 5.0 FR0013505542 10131.0 483.0 02.Apr.2027 125.0
BPCEGP BPCE SA RegS Bankwesen 1.126.044 4.0 FR0013476207 9377.0 771.0 15.Jan.2030 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.125.464 4.0 DE000A19HCX8 10078.0 583.0 18.Mai.2028 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.123.437 4.0 XS1893621026 10392.0 353.0 13.Okt.2025 188.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 1.122.486 4.0 FR0011509488 11027.0 577.0 05.Jun.2028 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.122.119 4.0 XS2270142966 7726.0 2588.0 08.Dez.2050 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.121.908 4.0 XS2156583259 10993.0 719.0 15.Apr.2030 263.0
SEVFP SUEZ MTN RegS Utility Other 1.121.408 4.0 FR0013173432 10099.0 589.0 19.Mai.2028 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.121.093 4.0 BE6248644013 11472.0 944.0 24.Jan.2033 325.0
ASML ASML HOLDING NV MTN RegS Technologie 1.119.483 4.0 XS0972530561 10517.0 154.0 19.Sep.2023 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.119.329 4.0 XS1550135831 10132.0 254.0 16.Sep.2024 100.0
T AT&T INC Kommunikation 1.119.228 4.0 XS1998902479 10229.0 131.0 15.Sep.2023 195.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.117.107 4.0 XS1368470156 10109.0 100.0 22.Feb.2023 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.116.014 4.0 FR00140022B3 9300.0 597.0 18.Feb.2028 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.115.454 4.0 XS2240063730 9440.0 653.0 28.Sep.2028 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.115.009 4.0 XS2421195848 9285.0 509.0 15.Apr.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.113.873 4.0 FR0013143997 10071.0 199.0 05.Apr.2024 63.0
SAPGR SAP SE RegS Technologie 1.113.939 4.0 DE000A2TSTE8 10111.0 267.0 10.Dez.2024 75.0
DGFP VINCI SA MTN RegS Transport 1.113.797 4.0 FR0013367620 10084.0 344.0 26.Sep.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.112.927 4.0 XS1654192274 10151.0 706.0 31.Jul.2029 138.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.112.233 4.0 FR0013182078 10097.0 371.0 09.Jan.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.111.071 4.0 XS1795254025 10054.0 107.0 21.Mär.2023 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.110.415 4.0 DE000A3KNQA0 9138.0 1020.0 24.Mär.2033 125.0
SEVFP SUEZ SA MTN RegS Utility Other 1.109.765 4.0 FR0013452620 9230.0 936.0 14.Okt.2031 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.109.667 4.0 XS2297549391 9245.0 568.0 09.Feb.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.109.408 4.0 FR0013455813 9228.0 844.0 24.Okt.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.108.783 4.0 XS2304664167 9579.0 394.0 24.Feb.2026 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.108.338 4.0 FR0014001IP3 8520.0 1327.0 18.Jan.2036 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.107.898 4.0 DE000A1ZY989 10209.0 302.0 31.Mär.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.107.968 4.0 FR0013509098 9978.0 305.0 21.Apr.2026 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.107.617 4.0 XS2398745922 9597.0 453.0 20.Okt.2026 100.0
BASGR BASF SE RegS Basic Industry 1.107.432 4.0 XS1823502650 10122.0 319.0 22.Mai.2025 88.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.106.013 4.0 XS2154336338 10440.0 244.0 09.Okt.2024 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.105.484 4.0 XS2176534282 10031.0 123.0 19.Mai.2023 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.104.924 4.0 DE000A3MP4U9 9196.0 645.0 01.Sep.2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.103.419 4.0 XS1672151492 10038.0 696.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.103.057 4.0 FR00140027U2 9119.0 866.0 03.Mär.2031 75.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.102.717 4.0 XS1810653540 10131.0 573.0 24.Apr.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.102.105 4.0 XS2118276539 10019.0 99.0 20.Feb.2023 0.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.100.954 4.0 DE000BHY0BP6 10004.0 389.0 05.Feb.2026 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.098.705 4.0 XS2023643146 9988.0 173.0 15.Dez.2023 1.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.098.206 4.0 XS0968972199 12038.0 972.0 05.Sep.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.098.192 4.0 XS2066706909 9524.0 523.0 17.Jun.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.098.224 4.0 DE000DL19VP0 9919.0 339.0 03.Sep.2026 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.095.870 4.0 XS2010032451 10754.0 889.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.095.168 4.0 XS2021993212 10083.0 228.0 03.Jul.2025 163.0
EOANGR E.ON SE MTN RegS Elektro- 1.094.841 4.0 XS2047500769 9908.0 248.0 28.Aug.2024 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.094.876 4.0 XS2443438051 9951.0 380.0 17.Feb.2027 147.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.094.740 4.0 FR0013412707 10126.0 386.0 10.Apr.2026 175.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.094.659 4.0 FR0013508686 9930.0 460.0 21.Okt.2026 63.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.094.454 4.0 FR0013522141 9853.0 949.0 02.Jul.2032 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.093.828 4.0 XS1441837546 9889.0 898.0 11.Jul.2031 88.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.092.901 4.0 XS1490726590 9919.0 354.0 15.Sep.2025 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.092.618 4.0 XS1769091296 10187.0 1013.0 12.Feb.2033 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.092.610 4.0 XS2307853098 9229.0 649.0 26.Feb.2030 78.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.091.182 4.0 DE000A2YPFU9 9666.0 919.0 06.Nov.2031 113.0
RELLN RELX FINANCE BV RegS Technologie 1.090.957 4.0 XS2126161681 9918.0 206.0 18.Mär.2024 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.090.272 4.0 XS2312722916 9457.0 598.0 17.Mär.2028 25.0
ENIIM ENI SPA MTN RegS Energie 1.089.843 4.0 XS1292988984 10264.0 189.0 18.Jan.2024 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.087.992 4.0 XS2282094494 9668.0 387.0 12.Jan.2026 25.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 1.087.924 4.0 XS2306986782 9448.0 596.0 01.Mär.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.086.552 4.0 XS1378880253 10466.0 434.0 01.Okt.2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.086.040 4.0 XS1520907814 10487.0 620.0 17.Nov.2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.085.821 4.0 XS1599125157 10076.0 115.0 19.Apr.2023 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.085.050 4.0 XS2242747181 9859.0 266.0 23.Okt.2024 16.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.083.526 4.0 DE000DL19T26 9832.0 564.0 17.Jan.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.083.354 4.0 FR0013430733 9792.0 427.0 01.Jul.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.082.774 4.0 FR0013169778 10061.0 105.0 17.Mai.2023 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.082.793 4.0 XS2163320679 10010.0 306.0 27.Apr.2025 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.082.534 4.0 FR0011689579 10645.0 232.0 19.Jul.2024 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.082.689 4.0 FR0014002NR7 9843.0 258.0 30.Sep.2024 0.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 1.082.417 4.0 XS0758420748 10662.0 198.0 19.Mär.2024 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.081.857 4.0 XS2281343413 8977.0 906.0 12.Jul.2031 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.079.592 4.0 XS1554373677 10479.0 460.0 01.Feb.2027 213.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.079.431 4.0 FR0013506821 10564.0 718.0 09.Apr.2030 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.078.946 4.0 XS0906815591 10587.0 292.0 19.Mär.2025 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.078.185 4.0 XS2381853279 9364.0 644.0 01.Sep.2028 25.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 1.077.635 4.0 XS1410582586 9956.0 406.0 13.Mai.2026 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.076.530 4.0 FR0013332996 9767.0 818.0 15.Jan.2031 188.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 1.076.446 4.0 FR0011360478 10697.0 268.0 26.Nov.2024 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.075.797 4.0 XS1380334224 10555.0 552.0 15.Mär.2028 215.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.075.628 4.0 XS2051670300 9612.0 652.0 12.Mär.2029 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.074.980 4.0 XS1851278777 10135.0 604.0 03.Jul.2028 159.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.074.095 4.0 XS1420337633 10127.0 103.0 26.Mai.2023 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.073.496 4.0 XS2233155261 8940.0 1078.0 15.Mär.2033 38.0
ASML ASML HOLDING NV RegS Technologie 1.072.661 4.0 XS1527556192 10344.0 491.0 28.Mai.2027 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 1.072.040 4.0 XS2083976139 9728.0 749.0 28.Nov.2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.072.201 4.0 XS2411311579 9746.0 379.0 13.Dez.2025 8.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.071.850 4.0 XS2441552192 9695.0 664.0 07.Feb.2029 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 1.071.287 4.0 XS1828037827 10473.0 1079.0 05.Jun.2034 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.071.436 4.0 XS2374594823 8928.0 785.0 12.Feb.2030 38.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.070.379 4.0 XS1907122656 10150.0 539.0 08.Nov.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.070.183 4.0 XS2159791990 10372.0 260.0 18.Okt.2024 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.069.806 4.0 XS1910948162 10627.0 537.0 16.Nov.2027 263.0
SEVFP SUEZ SA MTN RegS Utility Other 1.069.175 4.0 FR0013512449 9622.0 1204.0 14.Mai.2035 125.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 1.068.911 4.0 XS0207320242 11260.0 277.0 16.Jan.2025 488.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.068.593 4.0 XS1218363270 9641.0 765.0 15.Apr.2030 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.067.988 4.0 XS1917358621 10394.0 635.0 05.Dez.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.066.967 4.0 DE000CB0HRY3 9704.0 354.0 11.Sep.2025 10.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.065.499 4.0 XS0862442331 10598.0 271.0 06.Dez.2024 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.063.647 4.0 XS2163333656 9812.0 683.0 27.Apr.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.061.582 4.0 XS1446746189 9925.0 614.0 18.Jul.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.061.014 4.0 XS1883911924 10080.0 158.0 25.Sep.2023 60.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.060.952 4.0 XS2231792586 10035.0 144.0 18.Sep.2023 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.060.688 4.0 XS2113911387 9637.0 573.0 07.Feb.2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.059.317 4.0 XS2058556296 9842.0 301.0 01.Mär.2025 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.058.416 4.0 FR0013523602 9501.0 769.0 17.Jul.2030 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.057.906 4.0 BE6243179650 10643.0 251.0 25.Sep.2024 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.056.755 4.0 XS1134729794 10468.0 456.0 09.Nov.2026 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.056.622 4.0 XS2147995299 10482.0 431.0 30.Sep.2026 210.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.056.442 4.0 XS1702729275 10154.0 537.0 19.Okt.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.055.019 4.0 FR0013444676 9591.0 450.0 04.Sep.2026 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.053.802 4.0 XS2375844144 9358.0 637.0 13.Aug.2028 33.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.053.699 4.0 XS1403264291 10395.0 585.0 03.Mai.2028 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.051.895 4.0 XS2280835260 8549.0 907.0 15.Jul.2031 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.051.657 4.0 XS1637162592 10053.0 509.0 30.Jun.2027 120.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.051.500 4.0 XS2027364244 9968.0 232.0 15.Jul.2024 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.050.647 4.0 FR0013385473 10481.0 726.0 07.Jan.2030 194.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.049.020 4.0 XS2089368596 9974.0 276.0 04.Dez.2024 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.048.944 4.0 DE000A1919H2 10323.0 669.0 25.Jun.2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.048.929 4.0 XS2353182020 9324.0 530.0 17.Jun.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.047.608 4.0 XS2320760114 9061.0 1247.0 19.Sep.2035 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.047.297 4.0 XS2384269101 9509.0 451.0 07.Sep.2026 25.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.046.633 4.0 XS0862952297 10754.0 272.0 11.Dez.2024 288.0
LIN PRAXAIR INC Basic Industry 1.046.653 4.0 XS1362384262 10208.0 196.0 12.Feb.2024 120.0
LIFP KLEPIERRE MTN RegS REITS 1.046.678 4.0 FR0013203825 9465.0 898.0 29.Sep.2031 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.046.700 4.0 XS2156581394 10429.0 354.0 15.Dez.2025 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.045.301 4.0 XS1375955678 10379.0 569.0 07.Mär.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.043.319 4.0 DK0009529901 9905.0 335.0 10.Jul.2025 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.042.482 4.0 XS2024716099 9692.0 1131.0 05.Jul.2034 138.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.041.816 4.0 DE000A289XG8 10844.0 748.0 22.Mai.2030 238.0
BPCEGP BPCE SA RegS Bankwesen 1.041.968 4.0 FR0014001G29 9472.0 489.0 14.Jan.2027 1.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 1.041.154 4.0 XS0933241456 10599.0 311.0 22.Mai.2025 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.039.659 4.0 XS2178457425 9780.0 1560.0 26.Mai.2040 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.038.753 4.0 XS2058556536 9614.0 587.0 01.Mär.2028 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.037.443 4.0 BE6301511034 10055.0 1132.0 23.Jan.2035 200.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.036.270 4.0 XS1981054221 9772.0 676.0 12.Apr.2029 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.036.147 4.0 DE000A1HG1K6 11228.0 551.0 13.Mär.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.036.206 4.0 XS2125914916 10451.0 661.0 01.Jun.2029 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.035.001 4.0 XS1139315581 10222.0 299.0 19.Mär.2025 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.035.042 4.0 XS2002019060 10162.0 1393.0 24.Mai.2039 250.0
EOANGR E.ON SE RegS Elektro- 1.034.967 4.0 XS2152899584 10099.0 346.0 07.Okt.2025 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.034.518 4.0 PTEDPNOM0015 10205.0 480.0 15.Apr.2027 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.034.404 4.0 XS2109806369 10028.0 97.0 28.Feb.2023 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.033.729 4.0 XS2156768546 9727.0 1590.0 16.Apr.2040 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.033.911 4.0 XS2438615606 9845.0 293.0 31.Jan.2025 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.033.194 4.0 XS2197348324 9793.0 522.0 09.Jul.2027 75.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.032.802 4.0 XS1808739459 10102.0 311.0 22.Apr.2025 88.0
BASGR BASF SE RegS Basic Industry 1.032.721 4.0 XS1823502577 10265.0 764.0 22.Mai.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.032.466 4.0 FR0012663169 10305.0 554.0 10.Jan.2028 159.0
LIFP KLEPIERRE SA MTN RegS REITS 1.032.369 4.0 FR0012283653 10271.0 250.0 06.Nov.2024 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.031.591 4.0 DE000A28VQC4 10173.0 193.0 07.Apr.2024 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.030.872 4.0 FR0013393774 10267.0 217.0 11.Jul.2024 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.030.517 4.0 FR0013396876 10289.0 557.0 15.Jan.2028 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.029.765 4.0 CH0494734418 9003.0 735.0 10.Sep.2029 65.0
OMVAV OMV AG MTN RegS Energie 1.029.051 4.0 XS2154348424 10917.0 898.0 09.Apr.2032 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.028.675 4.0 FR0014007LP4 9343.0 1131.0 12.Jan.2034 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.027.894 4.0 XS2168478068 10109.0 448.0 05.Nov.2026 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.027.655 4.0 XS1944390241 10265.0 192.0 31.Jan.2024 188.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.027.318 4.0 FR0012758985 10192.0 321.0 04.Jun.2025 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.026.583 4.0 FR0012939841 10197.0 130.0 08.Sep.2023 150.0
GFCFP GECINA SA MTN RegS REITS 1.024.451 4.0 FR0013266350 10155.0 505.0 30.Jun.2027 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 1.023.531 4.0 FR0013426368 9228.0 1137.0 18.Jun.2034 113.0
ICADFP ICADE RegS REITS 1.021.969 4.0 FR0013320058 10059.0 560.0 28.Feb.2028 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.022.030 4.0 XS2082324364 9957.0 250.0 09.Jun.2025 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.021.553 4.0 FR0014005ZP8 9275.0 753.0 26.Okt.2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 1.020.530 4.0 XS1616411119 10344.0 671.0 22.Mai.2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.020.300 4.0 XS1769040111 10076.0 130.0 14.Aug.2023 50.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.020.120 4.0 XS1515222468 9857.0 1303.0 09.Nov.2036 163.0
EOANGR E.ON SE MTN RegS Elektro- 1.019.884 4.0 XS1616410061 10112.0 211.0 22.Mai.2024 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.019.748 4.0 XS1769041192 10176.0 791.0 14.Aug.2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.019.390 4.0 XS2051660509 9016.0 1169.0 12.Sep.2034 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.019.384 4.0 XS2114852721 9060.0 1596.0 20.Feb.2040 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.018.812 4.0 XS2153593103 10338.0 250.0 07.Okt.2024 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 1.018.356 4.0 FR0011991488 11128.0 665.0 20.Jun.2029 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.018.125 4.0 XS2147889427 10490.0 470.0 27.Mär.2027 188.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.017.841 4.0 XS2428716000 9034.0 966.0 18.Jul.2032 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.017.659 4.0 FR0013284254 10041.0 656.0 28.Feb.2029 138.0
ICADFP ICADE RegS REITS 1.017.385 4.0 FR0013281755 10107.0 524.0 13.Sep.2027 150.0
ATIM ASTM SPA MTN RegS Transport 1.017.289 4.0 XS2412267358 9664.0 462.0 25.Nov.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.016.981 4.0 BE0002602804 10112.0 133.0 27.Jun.2023 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.017.036 4.0 XS2233155345 8580.0 1658.0 15.Mär.2040 80.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.015.385 4.0 XS2153405118 10093.0 316.0 16.Jun.2025 88.0
ARRFP APRR SA MTN RegS Transport 1.014.960 4.0 FR0013220258 10133.0 465.0 06.Jan.2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.014.283 4.0 FR0013327962 10108.0 252.0 18.Okt.2024 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.013.874 4.0 XS2281343686 8437.0 1287.0 12.Jan.2036 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.013.425 4.0 XS2152796426 10746.0 887.0 07.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.012.773 4.0 FR0013241536 10094.0 137.0 11.Sep.2023 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.012.512 4.0 XS1325645825 10418.0 377.0 27.Jan.2026 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 1.012.561 4.0 XS2259210677 9204.0 873.0 25.Nov.2030 5.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.011.976 4.0 FR0013357845 10078.0 338.0 03.Sep.2025 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.010.741 4.0 DE000A2RWAX4 10098.0 374.0 15.Jan.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.009.933 4.0 FR0013428513 9088.0 1517.0 21.Jun.2039 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.009.500 4.0 XS2432293913 9165.0 1186.0 17.Jan.2035 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.008.555 4.0 XS1951313763 10079.0 468.0 12.Feb.2027 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.008.370 4.0 XS2193666042 9661.0 722.0 23.Jun.2029 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.007.426 4.0 DE000BHY0BJ9 10056.0 151.0 28.Aug.2023 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.006.740 4.0 DE000A19NS93 10016.0 348.0 08.Sep.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.006.896 4.0 XS1963744260 10007.0 417.0 15.Jun.2026 90.0
RELLN RELX FINANCE BV RegS Technologie 1.006.743 4.0 XS2126161764 9540.0 590.0 10.Mär.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.006.329 4.0 XS2063261155 9866.0 262.0 09.Okt.2024 25.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.005.764 4.0 XS1080163964 10706.0 393.0 24.Jun.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.005.816 4.0 XS1955187858 10098.0 847.0 28.Feb.2031 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.005.323 4.0 XS1066312395 10763.0 651.0 14.Mai.2029 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 1.004.489 4.0 FR0014001IO6 9132.0 739.0 18.Jul.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.004.383 4.0 FR0013444692 9066.0 2245.0 04.Sep.2049 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.003.998 4.0 FR0013302809 10023.0 463.0 13.Dez.2026 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.003.218 4.0 DE000A19S4V6 10013.0 557.0 06.Dez.2027 88.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.002.924 4.0 FR0013299641 10006.0 274.0 29.Nov.2024 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.001.939 4.0 XS2384726282 9080.0 1014.0 09.Sep.2032 63.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 999.761 4.0 FR0013332988 9948.0 343.0 15.Sep.2025 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 999.654 4.0 XS1376614118 10017.0 391.0 09.Mär.2026 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 999.510 4.0 XS1715306012 9982.0 278.0 07.Jan.2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 999.504 4.0 FR0013519048 9953.0 323.0 23.Jun.2025 63.0
DPWGR DEUTSCHE POST AG RegS Transport 999.031 4.0 XS2177122541 9863.0 414.0 20.Mai.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 998.765 4.0 XS1589881785 10093.0 306.0 03.Apr.2025 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 998.477 4.0 DE000A19UR79 9968.0 567.0 14.Jan.2028 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 998.083 4.0 XS2156236452 10712.0 535.0 21.Okt.2027 228.0
ARRFP APRR SA MTN RegS Transport 997.801 4.0 FR0013295722 9963.0 1003.0 17.Jan.2033 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 997.830 4.0 XS1856797219 10146.0 610.0 17.Jul.2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 997.709 4.0 XS1873208950 9971.0 286.0 06.Jan.2025 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 996.932 4.0 XS2430287875 9247.0 1013.0 19.Jan.2034 278.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 995.447 4.0 XS2407914394 9712.0 373.0 18.Nov.2025 0.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 995.292 4.0 XS1202849086 10203.0 284.0 17.Mär.2025 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 993.737 4.0 XS1405775534 10078.0 619.0 12.Sep.2028 138.0
ORAFP ORANGE SA RegS Kommunikation 993.686 4.0 FR0014004A06 8984.0 1168.0 29.Jun.2034 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 993.810 4.0 DE000DL19WL7 9938.0 543.0 23.Feb.2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 993.607 4.0 XS2170609403 10027.0 117.0 12.Mai.2023 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 992.819 4.0 XS1900752814 10197.0 644.0 30.Okt.2028 120.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 992.500 4.0 FR0013405032 9826.0 481.0 27.Feb.2027 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 991.729 4.0 FR0013521267 9786.0 924.0 29.Jun.2032 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 991.318 4.0 FR0013415692 9798.0 679.0 24.Apr.2029 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 988.343 4.0 XS2296204444 8824.0 971.0 16.Feb.2032 50.0
FDX FEDEX CORP Transport 986.980 4.0 XS2337252931 9363.0 703.0 04.Mai.2029 45.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 986.492 4.0 XS2203996132 9904.0 612.0 17.Jul.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 985.836 4.0 DE000A28V319 10665.0 1060.0 17.Apr.2035 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 985.584 4.0 XS1719154574 10023.0 224.0 19.Jun.2024 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 984.791 4.0 FR0013465358 9812.0 321.0 04.Jun.2026 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 984.803 4.0 XS2235987224 9363.0 744.0 22.Sep.2029 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 983.929 4.0 XS2102916793 9832.0 335.0 16.Jul.2025 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 982.723 4.0 XS2125145867 9743.0 390.0 26.Feb.2026 85.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 979.532 4.0 FR0013522133 9782.0 659.0 05.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 979.256 4.0 FR0014006KD4 8873.0 920.0 19.Nov.2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 978.918 4.0 XS1914502304 10431.0 535.0 30.Nov.2027 213.0
EOANGR E.ON SE RegS Elektro- 978.925 4.0 XS2327420977 9299.0 1021.0 01.Okt.2032 60.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 978.524 4.0 XS1960260021 10167.0 200.0 07.Mär.2024 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 977.289 4.0 XS2102932055 9742.0 623.0 16.Jul.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 977.127 4.0 XS1893631769 10427.0 443.0 16.Okt.2026 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 976.883 4.0 XS1558013360 10071.0 280.0 27.Jan.2025 138.0
T AT&T INC Kommunikation 975.528 4.0 XS2051362312 9255.0 1481.0 14.Sep.2039 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 975.006 4.0 XS1550951138 10751.0 621.0 17.Okt.2028 232.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 974.853 4.0 XS2081016763 8832.0 1182.0 15.Nov.2034 110.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 974.094 4.0 FR0013456621 8776.0 956.0 29.Mär.2032 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 971.725 4.0 XS2002491863 9608.0 1502.0 03.Jun.2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 971.288 4.0 XS1396261338 10095.0 212.0 15.Apr.2024 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 970.971 4.0 XS1721051495 10150.0 553.0 22.Nov.2027 150.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 970.348 4.0 XS1801129286 10318.0 299.0 23.Mai.2025 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 969.409 4.0 XS2032727310 9468.0 784.0 24.Apr.2030 88.0
OMVAV OMV AG MTN RegS Energie 969.378 4.0 XS2154347707 10536.0 574.0 09.Apr.2028 200.0
ENIIM ENI SPA MTN RegS Energie 968.772 4.0 XS1493328477 9837.0 634.0 19.Sep.2028 113.0
BACR BARCLAYS PLC RegS Bankwesen 968.500 4.0 XS1873982745 10188.0 152.0 03.Sep.2023 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 968.574 4.0 XS1914485534 10169.0 170.0 30.Nov.2023 113.0
SRGIM SNAM SPA MTN RegS Erdgas 968.488 4.0 XS2051660335 9903.0 219.0 12.Mai.2024 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 967.695 4.0 XS2438616240 9671.0 580.0 31.Jan.2028 88.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 967.474 4.0 DE000A169NB4 10082.0 121.0 11.Mai.2023 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 967.088 4.0 XS1823485039 10104.0 319.0 22.Mai.2025 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 966.884 4.0 XS1612543121 9842.0 675.0 17.Mai.2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 966.089 4.0 XS2055651918 9558.0 582.0 26.Mär.2028 113.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 964.704 4.0 XS1061714165 10809.0 376.0 28.Apr.2026 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 964.576 4.0 XS1936208419 10856.0 630.0 15.Feb.2029 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 964.262 4.0 XS2010045198 9557.0 557.0 15.Okt.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 964.323 4.0 BE0974365976 9617.0 420.0 16.Jun.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 963.305 4.0 XS2176561095 9491.0 1516.0 18.Mai.2040 185.0
BASGR BASF SE MTN RegS Basic Industry 962.417 4.0 XS1718417717 9706.0 1381.0 15.Nov.2037 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 962.478 4.0 FR0014007ML1 9618.0 472.0 12.Jan.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 962.260 4.0 XS2384273715 8928.0 831.0 03.Sep.2030 50.0
SRGIM SNAM SPA MTN RegS Erdgas 961.997 4.0 XS2190256706 9380.0 799.0 17.Jun.2030 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 959.922 4.0 XS2035620710 9585.0 536.0 02.Aug.2027 25.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 957.990 4.0 XS0857662448 10587.0 270.0 27.Nov.2024 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 956.587 4.0 FR0013517026 9538.0 713.0 10.Jun.2029 40.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 955.933 4.0 XS1721422068 10364.0 725.0 20.Nov.2029 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 955.408 4.0 XS1595704872 10110.0 298.0 13.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 953.972 4.0 XS1708167652 10364.0 718.0 26.Okt.2029 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 953.940 4.0 BE6315719490 9539.0 451.0 28.Aug.2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 953.683 4.0 XS1856797300 10098.0 164.0 17.Okt.2023 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 953.455 4.0 XS2056491587 9595.0 786.0 01.Okt.2030 212.0
GFCFP GECINA SA MTN RegS REITS 953.199 4.0 FR0013266368 10461.0 925.0 30.Jun.2032 200.0
OMVAV OMV AG MTN RegS Energie 952.849 4.0 XS2022093434 9783.0 336.0 03.Jul.2025 0.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 952.520 4.0 XS1828037587 10198.0 591.0 05.Jun.2028 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 952.014 4.0 XS2051670136 9999.0 146.0 12.Sep.2023 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 951.211 4.0 XS1941841311 10661.0 622.0 29.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 951.209 4.0 XS2115092012 8970.0 1610.0 11.Feb.2040 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 949.373 4.0 XS1637277572 10088.0 232.0 27.Jun.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 949.102 4.0 FR0014006FE2 9476.0 847.0 09.Nov.2030 52.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 948.232 4.0 XS2067213913 10059.0 307.0 21.Apr.2025 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 948.071 4.0 FR0013494168 9457.0 693.0 11.Mär.2029 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 946.321 4.0 FR0013405040 9290.0 1062.0 27.Feb.2034 175.0
ARRFP APRR SA MTN RegS Transport 945.714 4.0 FR0013220266 10483.0 814.0 06.Jan.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 945.294 4.0 XS1375841233 10167.0 251.0 06.Sep.2024 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 944.587 4.0 XS2081615473 9676.0 468.0 29.Nov.2026 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 944.152 4.0 XS2010032022 10340.0 482.0 15.Apr.2027 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 944.166 4.0 XS2264977146 9207.0 671.0 02.Dez.2028 20.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 943.477 4.0 XS2232115423 8766.0 939.0 15.Jan.2032 100.0
PEP PEPSICO INC Consumer Non-Cyclical 943.464 4.0 XS2242633258 8970.0 1035.0 09.Okt.2032 40.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 943.143 4.0 XS1694219780 10063.0 261.0 11.Okt.2024 93.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 942.221 4.0 XS2014291616 10106.0 417.0 19.Jun.2026 150.0
LIN LINDE FINANCE BV RegS Basic Industry 941.820 4.0 XS2177021602 9376.0 987.0 19.Mai.2032 55.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 941.100 4.0 XS1401331753 10014.0 208.0 26.Apr.2024 75.0
UBS UBS GROUP AG RegS Bankwesen 941.051 4.0 CH1142231682 9644.0 361.0 03.Nov.2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 940.181 4.0 DE000LB2V833 9390.0 595.0 28.Feb.2028 38.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 940.046 4.0 DE000A28ZQQ5 9338.0 797.0 09.Jul.2030 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 939.559 4.0 XS1116408235 10369.0 257.0 08.Okt.2024 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 939.464 4.0 FR0014003MJ4 9370.0 648.0 25.Okt.2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 939.473 4.0 XS2393701284 9394.0 493.0 15.Feb.2027 40.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 938.951 4.0 XS2421006201 9622.0 476.0 14.Dez.2026 43.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 938.611 4.0 XS1734533372 10127.0 556.0 13.Dez.2027 100.0
DPWGR DEUTSCHE POST AG RegS Transport 938.555 4.0 XS2177122897 9834.0 962.0 20.Mai.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 938.011 4.0 FR00140003P3 9376.0 561.0 08.Okt.2027 10.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 937.389 4.0 XS2286012849 8710.0 854.0 14.Jan.2031 88.0
CAPFP CAPGEMINI SE RegS Technologie 937.125 4.0 FR0013507852 10273.0 386.0 15.Apr.2026 163.0
LIN PRAXAIR INC Basic Industry 936.828 4.0 XS1143916465 10372.0 368.0 01.Dez.2025 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 936.821 4.0 XS1886577615 10112.0 162.0 11.Okt.2023 102.0
SEVFP SUEZ SA MTN RegS Utility Other 935.870 4.0 FR0012949923 10319.0 331.0 10.Sep.2025 175.0
LIFP KLEPIERRE SA MTN RegS REITS 935.114 4.0 FR0013512233 10233.0 660.0 12.Mai.2029 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 934.401 4.0 XS2337061670 9321.0 736.0 06.Sep.2029 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 934.014 4.0 XS2366415540 9042.0 2181.0 18.Okt.2051 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 932.603 4.0 AT0000A2KW37 9323.0 558.0 16.Nov.2028 10.0
ARRFP APRR SA MTN RegS Transport 932.168 4.0 FR0012300812 10337.0 268.0 15.Jan.2025 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 932.030 4.0 DK0009525404 9855.0 238.0 10.Jul.2024 13.0
SEVFP SUEZ SA MTN RegS Utility Other 931.621 4.0 FR0013248523 10217.0 661.0 03.Apr.2029 150.0
GFCFP GECINA SA MTN RegS REITS 931.586 4.0 FR0013322989 10197.0 741.0 14.Mär.2030 163.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 931.395 4.0 XS2169281131 10097.0 165.0 05.Nov.2023 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 930.913 4.0 FR0012199065 10282.0 242.0 08.Okt.2024 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 930.093 4.0 FR0013476553 9293.0 768.0 17.Jan.2030 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 929.983 4.0 XS2385790667 9289.0 650.0 14.Sep.2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 929.696 4.0 DE000A180B80 10214.0 848.0 21.Apr.2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 929.494 4.0 XS2028899727 9921.0 240.0 19.Jul.2024 34.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 928.783 4.0 FR0014005SC1 9283.0 754.0 04.Okt.2029 13.0
BRK BERKSHIRE HATHAWAY INC Versicherung 928.387 4.0 XS1200670955 10076.0 84.0 16.Mär.2023 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 928.184 4.0 XS2177442295 10176.0 915.0 21.Mai.2032 181.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 927.892 4.0 XS0969572204 10786.0 339.0 10.Sep.2025 288.0
BPLN BP CAPITAL MARKETS BV RegS Energie 928.043 4.0 XS2270147924 7878.0 1698.0 04.Dez.2040 93.0
ORAFP ORANGE SA MTN RegS Kommunikation 927.656 4.0 FR0013241676 10239.0 522.0 09.Sep.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 926.739 4.0 XS2432293673 9753.0 371.0 17.Nov.2025 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 926.094 4.0 FR0013063609 10198.0 209.0 30.Mai.2024 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 925.610 4.0 XS1619643015 10177.0 304.0 26.Mai.2025 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 925.689 4.0 XS1681520356 10224.0 709.0 12.Sep.2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 925.438 4.0 XS1998025008 9970.0 225.0 30.Mai.2024 47.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 924.663 4.0 XS1627193359 10178.0 511.0 14.Jun.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 924.070 4.0 XS1847692636 10227.0 444.0 28.Okt.2026 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 922.868 4.0 DE000A2RWAY2 10238.0 740.0 15.Jan.2030 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 923.048 4.0 XS2449911143 9979.0 489.0 02.Mär.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 922.794 4.0 XS0847580353 10638.0 259.0 24.Okt.2024 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 922.311 4.0 FR0013251170 10153.0 394.0 20.Apr.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 922.303 4.0 XS1955024986 9959.0 849.0 08.Mär.2031 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 921.652 4.0 XS2008925344 9596.0 1510.0 11.Jun.2039 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 921.799 4.0 XS2200513070 9166.0 986.0 07.Jul.2032 82.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 921.214 4.0 XS1963745234 10084.0 829.0 15.Mär.2031 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 920.931 4.0 FR0013144003 10133.0 579.0 05.Apr.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 920.911 4.0 XS1527758145 10136.0 186.0 07.Mär.2024 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 921.016 4.0 FR0013522703 9139.0 1637.0 08.Jul.2040 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 921.022 4.0 XS2328418186 9155.0 786.0 06.Apr.2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 919.625 4.0 XS2261215011 8683.0 890.0 23.Apr.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 919.820 4.0 AT0000A2SUH1 9187.0 748.0 14.Sep.2029 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 919.305 4.0 XS2262065233 7982.0 1773.0 30.Nov.2040 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 919.010 4.0 XS1874122267 10141.0 793.0 04.Sep.2030 149.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 918.804 4.0 XS1877595014 10218.0 824.0 17.Mär.2031 175.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Brokerage/Asset Managers/Exchanges 918.811 4.0 XS1951927315 10205.0 177.0 15.Feb.2024 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 918.839 4.0 XS2381853436 8928.0 1096.0 01.Sep.2033 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 918.480 4.0 XS2345315142 9081.0 772.0 24.Mai.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 918.206 4.0 XS2168629967 9565.0 1033.0 07.Mai.2033 125.0
SRGIM SNAM SPA MTN RegS Erdgas 917.690 4.0 XS1957442541 10135.0 333.0 28.Aug.2025 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 917.348 4.0 XS2178769159 9871.0 767.0 29.Mai.2030 150.0
CMCSA SKY LTD MTN RegS Kommunikation 916.787 4.0 XS1321424670 10514.0 361.0 17.Nov.2025 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 916.496 4.0 FR0013323664 10056.0 395.0 23.Mär.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 916.257 4.0 XS1888206627 10138.0 162.0 09.Okt.2023 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 915.500 4.0 FR0013405537 10117.0 248.0 28.Aug.2024 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 914.286 4.0 DE000CZ40NG4 10116.0 165.0 23.Okt.2023 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 913.929 4.0 XS1415535696 10255.0 581.0 26.Mai.2028 175.0
CB CHUBB INA HOLDINGS INC Versicherung 913.912 4.0 XS2091606330 9553.0 752.0 15.Dez.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 913.901 4.0 XS2132337697 10085.0 227.0 09.Jun.2024 98.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 913.669 4.0 FR0013153707 10237.0 112.0 14.Apr.2023 238.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 913.260 4.0 FR0013358124 10083.0 625.0 04.Sep.2028 138.0
OMVAV OMV AG MTN RegS Energie 912.928 4.0 XS1917590876 10105.0 177.0 04.Dez.2023 75.0
CB CHUBB INA HOLDINGS INC Versicherung 912.781 4.0 XS2091604715 9894.0 279.0 15.Dez.2024 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 912.487 4.0 FR0013344686 10046.0 596.0 22.Jun.2028 138.0
BHH BERLIN HYP AG MTN Bankwesen 911.916 4.0 DE000BHY0A56 10121.0 288.0 22.Jan.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 911.768 4.0 XS2152058868 10259.0 109.0 06.Apr.2023 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 911.460 4.0 FR0013245586 10292.0 203.0 23.Mär.2024 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 911.177 4.0 XS1979262448 9980.0 212.0 09.Apr.2024 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 910.903 4.0 BE6307427029 10091.0 151.0 30.Aug.2023 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 910.588 4.0 XS2398746144 9283.0 761.0 20.Apr.2030 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 910.055 4.0 XS2288925568 9091.0 668.0 20.Jan.2029 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 909.921 4.0 XS2361358539 9044.0 1068.0 06.Jul.2033 88.0
GFCFP GECINA SA MTN RegS REITS 909.508 4.0 FR0013422227 9985.0 1099.0 29.Mai.2034 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 909.011 4.0 XS1896660989 10130.0 300.0 22.Apr.2025 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 908.639 4.0 XS1675764945 10033.0 252.0 07.Sep.2024 87.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 907.812 4.0 FR0013152899 10052.0 447.0 19.Okt.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 907.610 4.0 XS2049630028 9131.0 741.0 06.Sep.2029 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 906.510 4.0 XS1651072099 11023.0 1250.0 24.Jul.2037 288.0
LIFP KLEPIERRE MTN RegS REITS 904.521 4.0 FR0013238045 10048.0 476.0 16.Feb.2027 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 904.553 4.0 XS2348325221 9519.0 574.0 09.Dez.2027 13.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 903.915 4.0 DE000A19UR61 10035.0 189.0 15.Jan.2024 75.0
T AT&T INC Kommunikation 903.754 4.0 XS2180008513 10267.0 912.0 19.Mai.2032 205.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 903.123 4.0 XS2117452156 9506.0 590.0 14.Feb.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 901.858 4.0 XS2051494495 9647.0 718.0 12.Sep.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 901.737 4.0 XS2049583607 8989.0 922.0 10.Sep.2031 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 900.292 4.0 XS1395180802 10366.0 194.0 15.Apr.2024 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 899.756 4.0 DE000CZ40MC5 9949.0 351.0 19.Sep.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 899.185 4.0 XS1548436473 10080.0 236.0 12.Jul.2024 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 899.324 4.0 XS2211183756 8880.0 929.0 03.Aug.2032 203.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 898.614 4.0 XS2451376219 9985.0 1114.0 03.Mär.2034 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 898.295 4.0 XS2056395606 9981.0 151.0 25.Sep.2023 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 897.877 4.0 DE000LB2CHW4 9948.0 224.0 24.Mai.2024 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 898.030 4.0 XS2089229806 8939.0 1128.0 04.Dez.2034 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 897.715 4.0 BE0002645266 9920.0 309.0 10.Apr.2025 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 897.695 4.0 XS2299001888 9207.0 598.0 16.Feb.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 896.804 4.0 AT0000A2GH08 9896.0 509.0 13.Mai.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 896.055 4.0 XS2346206902 9427.0 484.0 15.Jan.2027 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 895.466 4.0 DE000LB2CW16 8954.0 884.0 21.Feb.2031 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 895.030 4.0 DE000CB0HRQ9 9876.0 299.0 24.Mär.2026 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 894.788 4.0 XS2228245838 9835.0 384.0 11.Mär.2027 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 894.786 4.0 XS2430284930 9668.0 582.0 13.Jan.2028 44.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 894.690 4.0 XS2432565187 9398.0 816.0 18.Jan.2031 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 894.564 4.0 XS2436160779 9939.0 189.0 26.Jan.2025 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 894.127 4.0 FR0013495181 9881.0 491.0 17.Mär.2027 57.0
PEP PEPSICO INC Consumer Non-Cyclical 894.241 4.0 XS2242633332 8518.0 2415.0 09.Okt.2050 105.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 893.922 4.0 DE000A1R07P5 10236.0 113.0 18.Apr.2023 200.0
BHH BERLIN HYP AG MTN RegS Bankwesen 893.005 4.0 DE000BHY0GS9 9885.0 550.0 25.Okt.2027 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 893.009 4.0 FR0013302197 9903.0 558.0 13.Dez.2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 892.337 4.0 XS1837997979 10132.0 130.0 14.Jun.2023 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 892.356 4.0 XS1998797663 9951.0 223.0 20.Mai.2024 25.0
SRGIM SNAM SPA MTN RegS Erdgas 892.268 4.0 XS2358231798 9111.0 902.0 30.Jun.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 891.945 4.0 XS2393701953 9111.0 823.0 05.Okt.2030 95.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 890.431 4.0 DK0030467105 9623.0 387.0 13.Jan.2026 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 889.419 4.0 XS1909057306 10287.0 296.0 13.Mai.2025 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 889.177 4.0 XS1240751062 10318.0 399.0 02.Jun.2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 889.184 4.0 FR0013201134 9846.0 639.0 09.Sep.2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 889.250 4.0 XS2227906208 8882.0 939.0 15.Jan.2032 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 888.772 4.0 XS1865186677 10177.0 338.0 15.Aug.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 888.648 4.0 XS2084488209 9844.0 735.0 29.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 888.514 4.0 XS1747444831 10083.0 571.0 10.Jan.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 888.222 4.0 XS2098350965 9281.0 784.0 15.Apr.2030 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 888.194 4.0 FR0013511227 9799.0 507.0 07.Mai.2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 888.052 4.0 XS2270150399 9864.0 230.0 10.Jun.2024 5.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 887.483 4.0 XS1206411230 10265.0 734.0 18.Mär.2030 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 887.149 4.0 XS1246732249 10503.0 311.0 16.Jun.2025 363.0
TELIAS TELIA CO AB MTN RegS Kommunikation 886.635 4.0 XS1193213953 9851.0 1179.0 23.Feb.2035 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 885.832 4.0 DE000A3KYMA6 9839.0 271.0 10.Nov.2024 13.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 885.723 4.0 XS2004381674 9790.0 606.0 31.Mai.2028 70.0
SRGIM SNAM SPA MTN RegS Erdgas 885.242 4.0 XS2268340010 9098.0 677.0 07.Dez.2028 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 884.875 4.0 XS2076079594 9813.0 267.0 07.Nov.2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 884.347 4.0 XS1718316281 9811.0 568.0 13.Jan.2028 138.0
NTT NTT FINANCE CORP RegS Kommunikation 883.876 4.0 XS2305026762 9820.0 302.0 03.Mär.2025 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 883.327 4.0 FR0013517307 9727.0 584.0 11.Jun.2029 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 883.471 4.0 XS2388557998 8557.0 1673.0 21.Sep.2041 147.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 882.950 4.0 FR0013419736 9733.0 503.0 17.Mai.2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 882.528 4.0 XS1397134609 10142.0 595.0 20.Apr.2028 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 881.870 4.0 FR0012602779 9656.0 1167.0 13.Mär.2035 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 881.676 4.0 XS2435603571 9791.0 338.0 24.Jul.2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 881.439 4.0 XS2002017361 9994.0 466.0 24.Nov.2026 90.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 880.743 4.0 BE6324012978 9768.0 350.0 02.Sep.2025 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 880.756 4.0 XS2337061837 8913.0 1629.0 06.Mai.2041 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 880.503 4.0 XS2010447238 9971.0 431.0 13.Jul.2026 75.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 879.204 4.0 XS1050842423 10935.0 359.0 01.Apr.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 878.991 4.0 CH0314209351 10320.0 197.0 04.Mär.2024 213.0
SAPGR SAP SE MTN RegS Technologie 878.738 4.0 DE000A14KJF5 10152.0 294.0 01.Apr.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 878.562 4.0 XS1707075328 10201.0 726.0 02.Nov.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 878.384 4.0 XS2234567662 9707.0 990.0 23.Sep.2032 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 878.157 4.0 DE000A28ZQP7 9718.0 427.0 09.Jul.2026 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 877.965 4.0 XS2384274366 9212.0 638.0 07.Sep.2028 65.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 876.378 4.0 XS1142279782 10387.0 287.0 15.Apr.2025 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 876.062 4.0 XS2089226026 9185.0 2174.0 09.Dez.2049 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 875.995 4.0 XS1843436145 10725.0 1349.0 21.Mai.2039 295.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 875.638 3.0 XS2101357072 9721.0 573.0 15.Jan.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 875.131 3.0 XS1890709774 10116.0 162.0 09.Okt.2023 98.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 874.455 3.0 FR0013334695 10058.0 401.0 26.Mai.2026 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 872.550 3.0 BE6324720299 9695.0 364.0 15.Okt.2025 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 872.468 3.0 XS0753143709 10617.0 196.0 08.Mär.2024 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 872.345 3.0 XS2063495811 9594.0 585.0 09.Apr.2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 869.208 3.0 DE000LB13HZ5 9483.0 660.0 09.Mai.2029 220.0
SEVFP SUEZ SA MTN RegS Utility Other 867.922 3.0 FR0014002C30 9644.0 426.0 09.Jun.2026 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 866.721 3.0 XS1822829799 10424.0 755.0 21.Mai.2030 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 865.647 3.0 DK0009522732 10057.0 189.0 17.Jan.2024 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 865.658 3.0 FR0013428489 9593.0 523.0 21.Jun.2027 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 865.767 3.0 XS2018637327 9869.0 554.0 01.Dez.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 865.462 3.0 FR00140049Z5 9616.0 432.0 29.Jun.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 865.182 3.0 XS2102357014 9772.0 485.0 14.Jan.2027 38.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 864.120 3.0 XS1505896735 10118.0 628.0 18.Okt.2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 863.500 3.0 XS2363203089 8513.0 1001.0 13.Jul.2033 199.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 861.828 3.0 XS0787527349 10561.0 219.0 30.Mai.2024 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 861.841 3.0 XS1681519184 10094.0 436.0 12.Sep.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 860.727 3.0 FR0013213303 9495.0 1270.0 13.Okt.2036 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 860.094 3.0 XS1372911690 10045.0 395.0 02.Mär.2026 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 859.755 3.0 FR0013445152 8546.0 2316.0 09.Sep.2049 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 857.462 3.0 XS1148073205 10672.0 459.0 10.Dez.2026 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 857.031 3.0 FR0013504693 10521.0 895.0 30.Mär.2032 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 857.238 3.0 DE000A28V301 10502.0 481.0 17.Apr.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 857.189 3.0 FR00140005J1 9511.0 451.0 14.Okt.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 856.649 3.0 FR0014007LL3 9513.0 473.0 14.Jan.2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 855.939 3.0 XS2085655590 9595.0 652.0 03.Dez.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 855.470 3.0 DE000A3E5MG8 9479.0 523.0 16.Jun.2027 38.0
ENIIM ENI SPA MTN RegS Energie 854.724 3.0 XS1551068676 10160.0 476.0 17.Jan.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 854.694 3.0 XS2084510069 9991.0 168.0 29.Nov.2023 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 851.756 3.0 DE000A3MP4W5 7665.0 2226.0 01.Sep.2051 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 851.292 3.0 XS2075937370 9429.0 935.0 01.Nov.2031 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 851.340 3.0 XS2152796269 10465.0 561.0 07.Apr.2028 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 849.660 3.0 XS1523192588 9996.0 297.0 21.Feb.2025 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 848.033 3.0 XS1854532949 10211.0 317.0 11.Jul.2025 150.0
ENIIM ENI SPA MTN RegS Energie 847.516 3.0 XS2065946837 9225.0 1182.0 11.Okt.2034 100.0
PEP PEPSICO INC Consumer Non-Cyclical 847.477 3.0 XS2064302735 8661.0 1612.0 16.Okt.2039 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 847.146 3.0 XS2299002423 8688.0 1067.0 16.Feb.2033 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 846.535 3.0 XS2049582542 9563.0 452.0 03.Sep.2026 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 846.448 3.0 FR0011560077 10542.0 185.0 09.Jan.2024 313.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 846.087 3.0 XS2051397961 9926.0 249.0 11.Sep.2024 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 845.666 3.0 FR0014004750 9380.0 629.0 29.Jun.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 845.454 3.0 FR0014007MK3 9381.0 981.0 12.Jul.2032 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 845.211 3.0 XS2055728054 9699.0 553.0 24.Sep.2027 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 844.574 3.0 XS1569845404 9936.0 578.0 22.Feb.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 844.289 3.0 FR0013450822 9366.0 653.0 03.Okt.2028 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 843.428 3.0 XS1896662175 10298.0 533.0 22.Okt.2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 843.318 3.0 XS2155365641 10789.0 294.0 09.Apr.2025 350.0
KO COCA-COLA CO Consumer Non-Cyclical 842.896 3.0 XS2307863642 9353.0 700.0 09.Mär.2029 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 842.572 3.0 XS1881593971 10453.0 621.0 21.Sep.2028 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 842.633 3.0 BE6326784566 9362.0 594.0 08.Feb.2028 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 842.132 3.0 XS1726152108 10488.0 734.0 29.Nov.2029 162.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 841.386 3.0 XS1485748393 10093.0 136.0 07.Sep.2023 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 841.482 3.0 FR0013448859 9313.0 733.0 24.Sep.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 841.213 3.0 XS2118273601 9346.0 975.0 20.Feb.2032 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 840.693 3.0 FR0011951771 10374.0 223.0 05.Jun.2024 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 840.033 3.0 XS2051494222 9860.0 347.0 12.Sep.2025 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 839.507 3.0 FR0013323326 10308.0 281.0 20.Mär.2025 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 838.396 3.0 FR0011694033 10450.0 164.0 17.Jan.2024 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 838.406 3.0 DK0030484548 9291.0 584.0 17.Jan.2028 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 837.931 3.0 XS2152062209 10617.0 296.0 06.Apr.2025 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 837.279 3.0 XS1505554771 10398.0 884.0 17.Okt.2031 193.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 837.434 3.0 FR0013412699 10036.0 97.0 10.Apr.2023 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 836.729 3.0 XS2312723302 8678.0 1636.0 17.Mär.2041 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 836.438 3.0 DE000A28VQD2 10257.0 729.0 07.Apr.2030 225.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 836.011 3.0 XS1981823542 10080.0 440.0 15.Okt.2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 836.183 3.0 XS2346207892 9224.0 696.0 21.Mai.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 835.664 3.0 XS2350632472 9555.0 718.0 14.Jun.2029 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 834.713 3.0 XS1619568998 9337.0 1297.0 29.Mai.2037 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 834.598 3.0 DE000A3MQNQ2 9258.0 1086.0 17.Jan.2034 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 834.257 3.0 XS1209863254 10174.0 301.0 26.Mär.2025 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 834.477 3.0 XS1982037696 9891.0 409.0 15.Apr.2026 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 833.908 3.0 XS1517196272 10078.0 171.0 10.Nov.2023 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 833.477 3.0 XS1626600040 10387.0 992.0 08.Dez.2032 150.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 833.072 3.0 XS0909369489 10333.0 108.0 03.Apr.2023 313.0
DGFP VINCI SA MTN RegS Transport 833.015 3.0 FR0014004FR9 9250.0 960.0 09.Jan.2032 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 832.805 3.0 XS2337060607 9706.0 353.0 06.Sep.2025 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 831.270 3.0 DE000A1ZZ028 9991.0 501.0 20.Apr.2027 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 831.381 3.0 XS2307764311 8865.0 1013.0 01.Mär.2033 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 830.073 3.0 XS1909057645 10620.0 599.0 13.Nov.2028 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 830.222 3.0 XS1843443513 10132.0 315.0 15.Jun.2025 170.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 828.599 3.0 XS2442768227 9745.0 536.0 09.Aug.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 827.968 3.0 XS2104968404 9724.0 742.0 20.Jan.2030 180.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 827.902 3.0 XS2374595127 9740.0 297.0 12.Feb.2025 0.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 827.557 3.0 XS1291004270 10268.0 155.0 17.Sep.2023 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 827.694 3.0 XS1398336351 10161.0 91.0 25.Apr.2023 223.0
TELIAS TELIA CO AB MTN RegS Kommunikation 827.439 3.0 XS0545428285 11104.0 340.0 01.Okt.2025 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 826.368 3.0 XS2150053721 10173.0 101.0 03.Apr.2023 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 826.151 3.0 BE0002766476 9178.0 570.0 14.Jan.2029 13.0
SEVFP SUEZ SA MTN RegS Utility Other 825.618 3.0 FR0013359254 10249.0 792.0 17.Sep.2030 163.0
FDX FEDEX CORP Transport 824.769 3.0 XS2034629134 9631.0 881.0 05.Aug.2031 130.0
OMVAV OMV AG MTN RegS Energie 824.941 3.0 XS2189614014 9999.0 131.0 16.Jun.2023 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 824.549 3.0 XS1732232340 10019.0 279.0 13.Dez.2024 63.0
T AT&T INC Kommunikation 824.135 3.0 XS2180009081 10434.0 1308.0 19.Mai.2038 260.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 823.873 3.0 FR0012766889 10208.0 308.0 03.Jun.2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 823.689 3.0 XS1682538183 10240.0 526.0 13.Sep.2027 125.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 823.703 3.0 XS1901055472 10237.0 1046.0 31.Okt.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 823.034 3.0 XS0940697187 10603.0 950.0 03.Jun.2033 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 823.213 3.0 XS1651071950 10440.0 680.0 24.Jul.2029 195.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 820.108 3.0 FR0013368164 10190.0 799.0 27.Sep.2030 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 819.806 3.0 DE000A19X8A4 10109.0 393.0 22.Mär.2026 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 819.368 3.0 XS2003499386 9844.0 422.0 28.Mai.2026 38.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 818.852 3.0 XS1043097630 10331.0 615.0 06.Mär.2029 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 818.590 3.0 XS1396767854 10126.0 393.0 19.Apr.2026 125.0
ARRFP APRR SA MTN RegS Transport 818.392 3.0 FR0013260551 10212.0 911.0 13.Jan.2032 163.0
SEVFP SUEZ MTN RegS Utility Other 818.468 3.0 FR0013283140 10162.0 965.0 21.Sep.2032 163.0
ASML ASML HOLDING NV RegS Technologie 818.157 3.0 XS2010032378 9262.0 788.0 25.Feb.2030 25.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 817.779 3.0 FR0013044278 10206.0 168.0 15.Jan.2024 150.0
ARRFP APRR SA MTN RegS Transport 817.779 3.0 FR0013382348 10210.0 742.0 25.Jan.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 816.271 3.0 FR0013397320 10189.0 286.0 17.Jan.2025 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 815.602 3.0 DE000A182VT2 10089.0 415.0 10.Jun.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 815.562 3.0 FR0013507704 10087.0 581.0 15.Apr.2028 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 815.036 3.0 XS2169281487 10121.0 756.0 05.Mai.2030 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 813.057 3.0 XS1881574591 10126.0 157.0 21.Sep.2023 88.0
CMCSA COMCAST CORPORATION Kommunikation 813.204 3.0 XS2114852218 9548.0 518.0 20.Mai.2027 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 812.074 3.0 XS1645494375 10089.0 236.0 12.Jul.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 810.990 3.0 FR0013370137 10104.0 161.0 05.Okt.2023 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 811.103 3.0 XS1914502643 10754.0 782.0 30.Nov.2030 263.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 810.958 3.0 DE000A189ZX0 10110.0 275.0 06.Dez.2024 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 809.780 3.0 XS2329144591 8924.0 1054.0 12.Apr.2033 84.0
SRGIM SNAM SPA MTN RegS Erdgas 809.831 3.0 XS2433211310 9520.0 709.0 20.Jun.2029 75.0
CABKSM BANKIA SA RegS Bankwesen 809.080 3.0 ES0313307201 10033.0 206.0 25.Mär.2024 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 808.867 3.0 FR00140044X1 8937.0 897.0 23.Jun.2031 75.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 808.716 3.0 XS1388661735 10243.0 386.0 01.Apr.2026 125.0
ARRFP APRR SA MTN RegS Transport 808.519 3.0 FR0013397288 10094.0 563.0 18.Jan.2028 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 807.686 3.0 FR0013286838 10060.0 262.0 16.Okt.2024 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 806.195 3.0 XS1512677003 10020.0 452.0 04.Nov.2026 188.0
PLD PROLOGIS LP REITS 804.975 3.0 XS1072516690 10884.0 382.0 02.Jun.2026 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 805.213 3.0 XS1871094931 10047.0 151.0 29.Aug.2023 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 804.527 3.0 FR0013365285 10019.0 344.0 19.Sep.2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 804.519 3.0 DE000A2SBDF7 8898.0 1453.0 19.Dez.2039 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 804.370 3.0 XS1401197253 9411.0 1217.0 28.Apr.2036 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 803.816 3.0 DE000A19S4U8 10030.0 115.0 06.Jun.2023 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 802.650 3.0 XS2109394077 9907.0 292.0 28.Jan.2025 38.0
ICADFP ICADE RegS REITS 801.889 3.0 FR0013218393 9993.0 359.0 17.Nov.2025 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 801.220 3.0 XS2375836553 9710.0 346.0 13.Aug.2025 3.0
PLD PROLOGIS EURO FINANCE LLC REITS 800.673 3.0 XS2112475921 8746.0 1209.0 06.Feb.2035 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 798.981 3.0 FR0013409844 9906.0 676.0 21.Mär.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 798.154 3.0 XS2231259305 9322.0 737.0 18.Sep.2029 55.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 797.829 3.0 XS1128224703 10570.0 713.0 29.Okt.2029 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 797.911 3.0 XS2384726449 8569.0 1703.0 09.Sep.2041 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 797.614 3.0 XS1839105662 10100.0 141.0 23.Jul.2023 82.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 797.068 3.0 XS2035474126 8811.0 903.0 01.Aug.2031 80.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 796.445 3.0 XS1328173080 10254.0 165.0 09.Jan.2024 188.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 796.017 3.0 XS2348325494 9329.0 901.0 09.Jun.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 795.709 3.0 XS1527192485 10166.0 469.0 29.Jan.2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 795.237 3.0 FR0013201126 9939.0 295.0 07.Feb.2025 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 794.900 3.0 XS2384269366 8797.0 730.0 06.Sep.2029 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 794.562 3.0 XS2125914593 10161.0 211.0 01.Jun.2024 125.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 793.678 3.0 DE000A2YNZY4 9387.0 1156.0 08.Aug.2034 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 792.220 3.0 XS2280845145 8761.0 1075.0 11.Jan.2033 20.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 789.107 3.0 XS0503603267 11280.0 291.0 22.Apr.2025 488.0
BASGR BASF SE MTN RegS Basic Industry 789.067 3.0 XS1017833242 10415.0 166.0 22.Jan.2024 250.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 789.183 3.0 XS2176686546 9830.0 321.0 19.Mai.2025 45.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 788.953 3.0 DE000A3KSGM5 9862.0 230.0 14.Jun.2024 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 788.726 3.0 XS2434710872 9550.0 847.0 20.Jan.2031 105.0
T AT&T INC Kommunikation 788.603 3.0 XS1076018305 11347.0 984.0 15.Mär.2034 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 788.146 3.0 XS1074055770 10542.0 405.0 04.Jun.2026 250.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 787.839 3.0 DE000A2R7JE1 8704.0 1160.0 14.Sep.2034 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 787.836 3.0 XS2056374353 9492.0 915.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 786.226 3.0 XS1955187775 10030.0 583.0 28.Feb.2028 90.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 785.299 3.0 XS2134245138 10311.0 380.0 27.Mär.2026 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 785.141 3.0 XS1685481332 10013.0 255.0 18.Sep.2024 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 784.824 3.0 XS1717355561 9766.0 549.0 15.Nov.2027 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 783.058 3.0 XS1972547696 10407.0 529.0 01.Okt.2027 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 782.422 3.0 XS2004381245 9668.0 1497.0 31.Mai.2039 153.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 781.978 3.0 XS2023644201 9751.0 525.0 05.Jul.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 781.489 3.0 FR0014007VF4 9766.0 392.0 02.Feb.2026 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 779.933 3.0 XS1651071877 10197.0 376.0 23.Jan.2026 140.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 779.552 3.0 FR00140087C4 9740.0 475.0 09.Feb.2028 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 779.312 3.0 XS2078692105 9728.0 468.0 14.Nov.2026 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 777.967 3.0 XS1886402814 10068.0 143.0 26.Sep.2023 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 778.173 3.0 XS2400997131 9727.0 368.0 27.Okt.2025 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 777.480 3.0 XS1640492994 10096.0 226.0 15.Jul.2024 110.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 777.337 3.0 XS2084497705 9813.0 465.0 30.Nov.2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 776.704 3.0 AT0000A2JAF6 9707.0 356.0 16.Sep.2025 5.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 776.360 3.0 XS2100663579 9827.0 334.0 15.Jul.2025 63.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 776.427 3.0 XS2117454871 9132.0 1221.0 14.Feb.2035 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 775.447 3.0 XS2432530637 9688.0 484.0 14.Jan.2027 50.0
LIFP KLEPIERRE MTN RegS REITS 774.812 3.0 FR0013300605 9653.0 987.0 13.Dez.2032 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 774.647 3.0 XS2057070182 9337.0 893.0 17.Okt.2031 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 774.265 3.0 XS2068969067 9670.0 466.0 30.Okt.2026 25.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 773.929 3.0 XS1515222385 9964.0 456.0 09.Nov.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 770.433 3.0 XS2055647213 9658.0 912.0 18.Nov.2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 770.042 3.0 XS2404214020 8773.0 1790.0 04.Nov.2041 90.0
ICADFP ICADE SANTE SAS RegS REITS 768.148 3.0 FR0013535150 9542.0 802.0 17.Sep.2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 767.909 3.0 XS1492825481 9793.0 644.0 20.Sep.2028 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 766.981 3.0 XS1415535340 10142.0 210.0 26.Mai.2024 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 765.423 3.0 FR0014001I50 9568.0 486.0 14.Jan.2027 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 765.119 3.0 FR0013447166 9515.0 721.0 18.Sep.2029 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 764.707 3.0 XS1716245094 8836.0 1343.0 06.Nov.2037 188.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 763.575 3.0 XS2307768734 9381.0 513.0 20.Mai.2027 60.0
ICADFP ICADE RegS REITS 762.477 3.0 FR0014007NF1 9521.0 758.0 19.Jan.2030 100.0
ENIIM ENI SPA MTN RegS Energie 762.234 3.0 XS1684269332 10068.0 300.0 14.Mär.2025 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 761.183 3.0 XS1951313680 10090.0 129.0 14.Aug.2023 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 759.651 3.0 XS1654192191 10066.0 338.0 31.Jul.2025 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 759.138 3.0 XS2209023402 9158.0 998.0 24.Jul.2032 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 758.540 3.0 FR0011266527 10616.0 222.0 11.Jun.2024 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 758.345 3.0 XS2002491780 9722.0 789.0 03.Jun.2030 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 757.955 3.0 FR0013444775 9474.0 501.0 04.Mär.2027 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 757.264 3.0 XS2035474555 8105.0 1504.0 01.Aug.2039 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 756.275 3.0 XS1621087516 9985.0 510.0 14.Jun.2027 141.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 755.262 3.0 FR0013173028 10552.0 398.0 01.Jun.2026 325.0
TELIAS TELIA CO AB MTN RegS Kommunikation 754.662 3.0 XS0826189028 11125.0 514.0 07.Sep.2027 300.0
ICADFP ICADE SANTE SAS RegS REITS 754.522 3.0 FR0013457967 9405.0 741.0 04.Nov.2029 88.0
OMVAV OMV AG MTN RegS Energie 753.602 3.0 XS1917590959 10469.0 641.0 04.Dez.2028 188.0
LIN LINDE PLC RegS Basic Industry 751.811 3.0 XS2391865305 8313.0 2497.0 30.Sep.2051 100.0
KO COCA-COLA CO Consumer Non-Cyclical 751.459 3.0 XS2307864020 8745.0 1705.0 09.Mär.2041 100.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 751.379 3.0 BE0002251206 10487.0 393.0 11.Mai.2026 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 751.210 3.0 XS2413697140 9370.0 719.0 29.Nov.2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 750.456 3.0 XS1550134602 10093.0 190.0 17.Jan.2024 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 750.543 3.0 BE0002681626 9376.0 770.0 24.Jan.2030 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 750.286 3.0 FR0013368172 10632.0 1400.0 27.Sep.2038 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 749.676 3.0 XS1873209172 10135.0 805.0 04.Sep.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 749.183 3.0 XS1146282634 10274.0 198.0 01.Mär.2024 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 748.899 3.0 XS2354246816 9335.0 623.0 16.Jun.2028 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 748.641 3.0 XS1792505866 10171.0 292.0 26.Mär.2025 169.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 746.484 3.0 XS2286442186 8525.0 1050.0 19.Jan.2033 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 745.895 3.0 XS0438844093 16188.0 1221.0 07.Jul.2039 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 745.720 3.0 XS2384723263 9310.0 744.0 09.Sep.2029 25.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 745.626 3.0 DE000A11QSB8 10339.0 232.0 08.Jul.2024 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 745.478 3.0 XS1578127778 10217.0 474.0 16.Mär.2027 145.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 745.123 3.0 FR0013522695 9275.0 996.0 08.Jul.2032 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 742.565 3.0 XS2237447961 9159.0 1025.0 28.Jan.2033 113.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 742.501 3.0 XS2402178300 9258.0 744.0 02.Nov.2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 740.888 3.0 XS1403015156 10057.0 596.0 29.Apr.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 740.087 3.0 XS2015314037 10394.0 225.0 20.Jun.2024 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 739.132 3.0 XS2282095970 9245.0 677.0 12.Jan.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 738.524 3.0 XS1574672397 10069.0 203.0 08.Mär.2024 50.0
EOANGR E.ON SE MTN RegS Elektro- 738.479 3.0 XS2047500926 9385.0 784.0 28.Feb.2030 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 737.133 3.0 XS2020583618 10040.0 1452.0 01.Jul.2039 196.0
PLD PROLOGIS EURO FINANCE LLC REITS 737.057 3.0 XS2296206068 8142.0 1704.0 16.Feb.2041 100.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 735.676 3.0 XS1708193815 10162.0 733.0 25.Okt.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 735.023 3.0 XS2386220698 7676.0 2874.0 14.Sep.2061 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 734.741 3.0 XS2192431380 9780.0 332.0 24.Jun.2025 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 734.623 3.0 FR0013506813 10308.0 286.0 09.Apr.2025 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 732.817 3.0 FR00140065E6 9131.0 926.0 25.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 732.330 3.0 FR0011224963 11787.0 454.0 30.Mär.2027 463.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 731.986 3.0 DE000A19X8B2 10260.0 736.0 22.Mär.2030 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 732.005 3.0 XS2201946634 10311.0 494.0 13.Jul.2027 238.0
LIN LINDE PLC RegS Basic Industry 732.107 3.0 XS2391861064 9136.0 1128.0 30.Sep.2033 38.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 730.920 3.0 XS2348325650 8780.0 1699.0 09.Jun.2041 113.0
LIFP KLEPIERRE MTN RegS REITS 730.571 3.0 FR0013430741 9092.0 809.0 01.Jul.2030 63.0
KO COCA-COLA CO Consumer Non-Cyclical 730.209 3.0 XS2339398971 9390.0 804.0 06.Mai.2030 40.0
CB CHUBB INA HOLDINGS INC Versicherung 729.106 3.0 XS2012102914 9756.0 863.0 15.Jun.2031 140.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 728.545 3.0 FR0013505567 10285.0 754.0 02.Apr.2030 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 727.856 3.0 XS1531347661 10362.0 450.0 15.Dez.2026 190.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 727.202 3.0 FR0012206993 10256.0 290.0 07.Apr.2025 150.0
SRGIM SNAM SPA MTN RegS Erdgas 726.713 3.0 XS2433226854 9365.0 1137.0 20.Jun.2034 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 726.465 3.0 XS1885608817 10253.0 841.0 28.Mär.2031 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 724.801 3.0 FR0013172939 10239.0 397.0 18.Mai.2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 724.675 3.0 XS1877595444 10089.0 479.0 17.Mär.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 723.347 3.0 XS2450200741 9977.0 847.0 28.Feb.2031 125.0
FDX FEDEX CORP Transport 723.001 3.0 XS2337253319 8961.0 1050.0 04.Mai.2033 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 722.607 3.0 XS1045386494 11305.0 641.0 19.Mär.2029 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 722.346 3.0 DE000A181034 10188.0 124.0 25.Mai.2023 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 722.179 3.0 XS1807182495 10165.0 112.0 12.Apr.2023 175.0
EOANGR E.ON SE RegS Elektro- 722.376 3.0 XS2433244246 9312.0 1192.0 18.Okt.2034 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 721.201 3.0 DE000A1Z0TA4 10170.0 309.0 30.Apr.2025 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 720.964 3.0 XS2193666125 8953.0 1593.0 23.Jun.2039 88.0
LIFP KLEPIERRE MTN RegS REITS 720.142 3.0 FR0013121753 10286.0 375.0 19.Feb.2026 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 720.126 3.0 XS2102380776 9246.0 1268.0 16.Jul.2035 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 719.840 3.0 XS2263684180 9767.0 374.0 03.Dez.2025 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 717.524 3.0 DE000A3MQMD2 8943.0 1013.0 19.Nov.2032 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 717.247 3.0 XS0593606121 10468.0 100.0 21.Feb.2023 463.0
GFCFP GECINA SA MTN RegS REITS 716.893 3.0 FR0012448025 10227.0 273.0 20.Jan.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 715.980 3.0 FR0013250693 10175.0 292.0 11.Apr.2025 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 716.080 3.0 XS2156244043 10400.0 283.0 09.Apr.2025 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 715.404 3.0 FR0013365293 10139.0 1034.0 19.Sep.2033 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 715.521 3.0 FR0014005ZQ6 8911.0 1353.0 26.Okt.2036 100.0
SAPGR SAP SE RegS Technologie 714.936 3.0 DE000A2G8VT5 10118.0 385.0 13.Mär.2026 100.0
CB CHUBB INA HOLDINGS INC Versicherung 715.081 3.0 XS2012102674 9816.0 512.0 15.Jun.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 712.664 3.0 XS1637863546 10072.0 682.0 26.Jun.2029 164.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 712.775 3.0 XS2052321093 9015.0 1519.0 19.Sep.2039 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 712.051 3.0 XS1725633413 10136.0 736.0 28.Nov.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.852 3.0 FR0013245859 10089.0 195.0 27.Mär.2024 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 711.696 3.0 XS2435611244 9478.0 614.0 24.Jul.2028 138.0
EOANGR E.ON SE RegS Elektro- 710.055 3.0 XS2177580508 9749.0 902.0 20.Aug.2031 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 706.239 3.0 XS1632897762 10039.0 321.0 26.Jun.2025 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 705.662 3.0 XS1403014936 10040.0 217.0 29.Apr.2024 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 704.445 3.0 XS1676933937 10041.0 103.0 05.Mär.2023 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 704.277 3.0 XS1886403200 10194.0 608.0 26.Sep.2028 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 703.852 3.0 XS2280780771 7798.0 1782.0 15.Jan.2041 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 703.312 3.0 FR0013210408 10035.0 149.0 04.Okt.2023 31.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 702.385 3.0 FR0013405347 10022.0 92.0 28.Feb.2023 13.0
PEP PEPSICO INC Consumer Non-Cyclical 702.140 3.0 XS1963555617 9854.0 849.0 18.Mär.2031 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 701.917 3.0 FR0013409851 9911.0 1105.0 21.Mär.2034 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 701.909 3.0 XS2289408440 9357.0 586.0 20.Jan.2028 16.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 701.489 3.0 XS2262065159 8722.0 1066.0 30.Nov.2032 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 701.204 3.0 XS1424730973 10078.0 127.0 02.Jun.2023 75.0
EOANGR E.ON SE RegS Elektro- 701.278 3.0 XS2288948859 9349.0 677.0 19.Dez.2028 10.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 700.581 3.0 DE000A2R8NC5 9997.0 109.0 06.Apr.2023 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 700.330 3.0 XS1432384409 10168.0 1243.0 13.Jun.2036 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 699.663 3.0 XS1554373834 10964.0 866.0 30.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 699.193 3.0 XS2197675288 9874.0 1535.0 13.Jul.2040 186.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 699.035 3.0 XS1982725159 9954.0 214.0 16.Apr.2024 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 698.493 3.0 XS1801780583 10050.0 111.0 06.Apr.2023 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 698.179 3.0 FR0013456423 9974.0 165.0 24.Okt.2023 0.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 697.874 3.0 XS0977496636 10439.0 160.0 09.Okt.2023 275.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 697.840 3.0 XS2016070430 9949.0 233.0 25.Jun.2024 30.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 696.505 3.0 XS2384473992 9279.0 671.0 08.Dez.2028 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 692.620 3.0 XS1309518998 10219.0 359.0 23.Okt.2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 692.808 3.0 ES0211845310 9798.0 487.0 27.Feb.2027 100.0
CABKSM CAIXABANK SA RegS Bankwesen 691.117 3.0 ES0213307061 9841.0 461.0 12.Nov.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 690.776 3.0 XS2263684933 8061.0 1798.0 03.Dez.2040 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 688.438 3.0 XS1814402878 10103.0 118.0 02.Mai.2023 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 688.568 3.0 XS2001738991 10164.0 1092.0 31.Mai.2034 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 686.416 3.0 DE000DL19VD6 10148.0 315.0 10.Jun.2026 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 685.767 3.0 XS2242728041 9135.0 853.0 19.Okt.2030 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 685.385 3.0 XS1505568136 9749.0 1079.0 24.Okt.2033 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 684.826 3.0 XS1953240261 10374.0 1063.0 20.Feb.2034 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 684.498 3.0 XS2393236695 9093.0 1096.0 04.Okt.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 684.586 3.0 FR0014006XE5 9780.0 304.0 07.Mär.2025 1.0
SAPGR SAP SE RegS Technologie 684.070 3.0 XS2176715584 9763.0 418.0 18.Mai.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 683.318 3.0 XS2025480596 9662.0 689.0 15.Jul.2029 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 681.674 3.0 XS1218319702 10004.0 300.0 14.Mär.2025 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 681.541 3.0 XS2090807293 9380.0 933.0 11.Dez.2031 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 680.056 3.0 XS1870225338 10055.0 151.0 29.Aug.2023 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 677.009 3.0 XS2055652056 9500.0 905.0 26.Mär.2032 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 676.752 3.0 XS2170362326 9894.0 268.0 12.Nov.2024 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 676.468 3.0 XS1408421763 9108.0 1212.0 09.Mai.2036 200.0
LIN LINDE PLC RegS Basic Industry 675.646 3.0 XS2391860843 9652.0 459.0 30.Sep.2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 675.108 3.0 XS2432565005 9635.0 477.0 18.Jan.2027 100.0
ATIM ASTM SPA MTN RegS Transport 674.719 3.0 XS1765875718 9632.0 568.0 08.Feb.2028 163.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 674.399 3.0 XS2448001813 9991.0 401.0 24.Mär.2026 110.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 673.943 3.0 FR0013333002 9452.0 1334.0 14.Mai.2038 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 673.281 3.0 FR0014005OL1 9618.0 359.0 01.Okt.2025 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 672.678 3.0 FR00140007B4 9610.0 393.0 28.Jan.2026 1.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 672.074 3.0 XS1806457211 10076.0 113.0 12.Apr.2023 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 671.684 3.0 XS2023873149 9505.0 604.0 09.Jul.2028 145.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 669.667 3.0 XS1978200639 9973.0 212.0 09.Apr.2024 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 668.128 3.0 XS1241581096 10445.0 490.0 04.Jun.2027 175.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 667.876 3.0 XS1135309794 10162.0 151.0 13.Nov.2023 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 667.760 3.0 XS2102355588 10011.0 114.0 14.Apr.2023 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 667.482 3.0 XS2147977479 10282.0 296.0 30.Mär.2025 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 667.034 3.0 DE000A2R8ND3 9505.0 550.0 07.Okt.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 666.505 3.0 XS1505132602 9839.0 497.0 14.Apr.2027 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 666.266 3.0 XS2431318802 9502.0 740.0 17.Jan.2030 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 665.128 3.0 XS1203860934 7872.0 1747.0 13.Mär.2045 200.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 664.792 3.0 XS1998798042 9763.0 873.0 20.Mai.2031 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 662.101 3.0 XS2363117321 9440.0 630.0 07.Jul.2028 30.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 660.391 3.0 XS2386186063 9087.0 1116.0 14.Sep.2033 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 660.130 3.0 XS2156607702 9994.0 304.0 17.Apr.2025 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 659.341 3.0 XS1432384664 10074.0 412.0 13.Jun.2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 659.529 3.0 DE000A2LQRS3 10520.0 1413.0 29.Mär.2039 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 659.483 3.0 FR0014007Q96 9414.0 768.0 18.Jan.2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 658.990 3.0 XS2002532724 10051.0 407.0 04.Jun.2026 121.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 658.258 3.0 XS2433141947 9388.0 917.0 18.Jan.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 654.115 3.0 XS2357205587 9319.0 719.0 23.Jun.2029 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 652.551 3.0 XS2361358299 9304.0 720.0 06.Jul.2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.351 3.0 XS2432293756 9310.0 853.0 17.Jan.2031 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 651.440 3.0 XS2307764238 9233.0 678.0 01.Mär.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 650.915 3.0 FR0013517059 9290.0 948.0 15.Jan.2032 80.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 648.771 3.0 XS1585010074 10172.0 533.0 30.Sep.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 648.509 3.0 DE000LB2V7C3 9250.0 635.0 21.Jul.2028 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 647.043 3.0 XS1611855237 10431.0 911.0 12.Mai.2032 202.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 646.743 3.0 FR0013236544 10766.0 631.0 09.Feb.2029 350.0
BHH BERLIN HYP AG RegS Bankwesen 643.693 3.0 DE000BHY0SL9 9164.0 897.0 21.Apr.2031 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 642.601 3.0 ES0211845260 10455.0 129.0 20.Jun.2023 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 641.686 3.0 XS1980270810 10018.0 403.0 10.Apr.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 641.368 3.0 XS1241577490 10124.0 127.0 03.Jun.2023 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 639.503 3.0 DE000A2R7JD3 9114.0 739.0 14.Sep.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 639.474 3.0 FR0014000KT3 9134.0 862.0 17.Feb.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 638.537 3.0 XS2350744434 8747.0 1745.0 14.Jun.2041 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 638.160 3.0 XS1190973559 10111.0 98.0 16.Feb.2023 111.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 638.136 3.0 XS1237271421 10495.0 499.0 26.Mai.2027 188.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 637.704 3.0 XS2191362859 9103.0 836.0 01.Feb.2031 125.0
RELLN RELX FINANCE BV RegS Technologie 636.551 3.0 XS2126162069 9346.0 950.0 10.Mär.2032 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 636.342 3.0 XS2085608326 9852.0 371.0 03.Dez.2025 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 636.031 3.0 DE000A3KY359 9073.0 1134.0 22.Nov.2033 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 633.407 3.0 FR0011565555 10428.0 153.0 12.Sep.2023 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 633.208 3.0 XS1371969483 10119.0 101.0 01.Mär.2023 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 633.117 3.0 XS1587911451 10315.0 474.0 31.Mär.2027 263.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 632.748 3.0 XS1619568303 9854.0 685.0 29.Mai.2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 631.150 3.0 XS2178769076 10024.0 408.0 29.Mai.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 630.667 3.0 XS0827999318 10265.0 100.0 01.Mär.2023 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.566 3.0 FR0011527241 10338.0 132.0 28.Jun.2023 260.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.405 3.0 XS2014288158 9933.0 231.0 19.Jun.2024 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 628.996 3.0 XS0969368934 10371.0 153.0 12.Sep.2023 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 628.398 3.0 XS2298459426 8973.0 1279.0 12.Feb.2036 121.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 627.858 3.0 XS1032529205 10455.0 194.0 13.Feb.2024 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 626.954 3.0 XS2402178565 8926.0 1096.0 02.Nov.2033 100.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 626.404 3.0 DE000A1R0691 10246.0 102.0 08.Mär.2023 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 626.257 3.0 XS0830194501 10237.0 104.0 15.Mär.2023 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 625.593 3.0 XS1769090728 10063.0 147.0 12.Aug.2023 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 625.106 2.0 DE000A19X8C0 10164.0 1286.0 22.Mär.2038 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 622.909 2.0 XS2349788377 9559.0 417.0 08.Jun.2027 34.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 622.817 2.0 XS2443485565 9963.0 486.0 17.Feb.2027 130.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 621.514 2.0 DE000A2RWZZ6 10241.0 312.0 29.Jun.2025 180.0
RELLN RELX FINANCE BV RegS Technologie 620.800 2.0 XS1793224632 10229.0 490.0 13.Mai.2027 150.0
SAPGR SAP SE RegS Technologie 620.673 2.0 DE000A2G8VU3 10214.0 749.0 13.Mär.2030 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 620.366 2.0 XS1734548644 10047.0 374.0 15.Dez.2025 125.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 618.549 2.0 FR0013384567 10275.0 648.0 30.Nov.2028 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 617.857 2.0 XS1566100977 10046.0 98.0 14.Feb.2023 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 616.547 2.0 DE000LB1B2E5 10159.0 433.0 28.Sep.2026 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 616.471 2.0 XS2010045271 9864.0 262.0 15.Okt.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.326 2.0 FR0013455821 8763.0 1719.0 24.Okt.2041 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 615.047 2.0 DE000CZ40MM4 10066.0 564.0 28.Feb.2028 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 615.046 2.0 XS1982107903 9996.0 161.0 12.Okt.2023 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 614.668 2.0 XS2264193819 8174.0 1711.0 26.Nov.2040 87.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 614.070 2.0 FR0013505559 10145.0 294.0 02.Apr.2025 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 613.852 2.0 XS2312723138 9024.0 1050.0 17.Mär.2033 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 613.380 2.0 XS1649193403 10205.0 380.0 19.Jan.2026 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 612.770 2.0 XS1722859532 10013.0 273.0 22.Nov.2024 63.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 612.694 2.0 FR0013371549 10133.0 1398.0 11.Okt.2038 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 611.915 2.0 XS1652855815 10214.0 520.0 24.Jul.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 611.517 2.0 FR0013241346 10096.0 480.0 08.Mär.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.474 2.0 XS2066706735 9019.0 1169.0 17.Okt.2034 113.0
SEVFP SUEZ SA MTN RegS Utility Other 611.110 2.0 FR0013248507 10096.0 296.0 03.Apr.2025 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 611.044 2.0 XS2391406530 9387.0 943.0 29.Sep.2031 35.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 610.282 2.0 FR0013169885 10093.0 403.0 13.Mai.2026 100.0
RELLN RELX FINANCE BV RegS Technologie 610.393 2.0 XS1576838376 10081.0 193.0 22.Mär.2024 100.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 609.693 2.0 XS1708192684 10044.0 266.0 25.Okt.2024 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 609.541 2.0 DE000A287179 7612.0 1695.0 28.Jan.2041 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 609.244 2.0 XS1612543394 9355.0 1277.0 17.Mai.2037 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 608.577 2.0 DE000CZ40M39 10155.0 621.0 28.Aug.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 608.467 2.0 FR0013182839 10089.0 218.0 13.Jun.2024 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 608.293 2.0 XS1637334803 10071.0 222.0 23.Jun.2024 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 608.372 2.0 XS1936208252 10307.0 278.0 15.Feb.2025 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 608.126 2.0 XS2056396919 9551.0 552.0 25.Sep.2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 607.921 2.0 XS2439004412 9722.0 669.0 08.Feb.2029 100.0
CABKSM BANKIA SA RegS Bankwesen 607.247 2.0 ES0313307219 10054.0 231.0 25.Jun.2024 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 607.144 2.0 XS2200175839 9943.0 417.0 13.Jul.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 606.484 2.0 FR0013448669 10000.0 93.0 08.Mär.2023 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 606.233 2.0 BE6299156735 10071.0 265.0 26.Okt.2024 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 603.112 2.0 XS1693818285 10028.0 260.0 04.Okt.2024 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 602.771 2.0 DE000A2R8NE1 8549.0 1505.0 07.Okt.2039 163.0
BHH BERLIN HYP AG RegS Bankwesen 602.430 2.0 DE000BHY0GU5 10020.0 159.0 26.Sep.2023 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 602.203 2.0 XS1566101603 10034.0 488.0 14.Feb.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 602.254 2.0 XS2307863998 9077.0 1068.0 09.Mär.2033 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 601.046 2.0 FR0013516051 10014.0 184.0 05.Jan.2024 25.0
SAPGR SAP SE RegS Technologie 600.056 2.0 XS2176715311 10001.0 120.0 17.Mai.2023 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 599.992 2.0 FR0013463643 10000.0 123.0 27.Mai.2023 0.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 599.065 2.0 XS2431319107 9196.0 1056.0 17.Jan.2034 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 596.131 2.0 XS2002532567 10058.0 122.0 04.Jun.2023 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 595.357 2.0 XS2049616548 9923.0 254.0 05.Sep.2024 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 594.859 2.0 XS2398745849 9910.0 165.0 20.Okt.2023 13.0
BPCEGP BPCE SA RegS Bankwesen 593.238 2.0 FR0013464930 9885.0 278.0 04.Dez.2024 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 592.781 2.0 XS1506398244 9888.0 502.0 17.Apr.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 592.433 2.0 XS2404213485 9468.0 808.0 05.Mai.2030 35.0
GFCFP GECINA SA MTN RegS REITS 591.353 2.0 FR0013205069 9849.0 666.0 30.Jan.2029 100.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 590.508 2.0 DE000A194DE7 10264.0 482.0 09.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 590.549 2.0 DE000CZ45VB7 9832.0 256.0 16.Sep.2024 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 590.459 2.0 XS2237901355 9068.0 841.0 25.Sep.2030 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 589.664 2.0 FR0013421369 9743.0 693.0 23.Mai.2029 113.0
ANNGR VONOVIA SE RegS Financial Other 587.797 2.0 DE000A3E5MF0 9797.0 255.0 16.Sep.2024 0.0
ANNGR VONOVIA SE RegS Financial Other 585.929 2.0 DE000A3E5MK0 8267.0 1630.0 14.Jun.2041 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 584.940 2.0 XS1808338542 10105.0 212.0 17.Apr.2024 100.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 584.809 2.0 XS1829217345 10323.0 398.0 30.Mai.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 584.418 2.0 XS2053052895 9724.0 448.0 16.Sep.2026 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 583.741 2.0 FR0013456431 9712.0 554.0 24.Okt.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 583.440 2.0 XS1485643610 9373.0 1336.0 02.Sep.2036 110.0
KO COCA-COLA CO Consumer Non-Cyclical 582.444 2.0 XS2339399359 9243.0 1317.0 06.Mai.2036 95.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 581.988 2.0 XS1632897929 10155.0 688.0 26.Jun.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 581.898 2.0 XS2102924383 9692.0 484.0 18.Jan.2027 60.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 578.695 2.0 FR0014000D56 8248.0 1745.0 02.Nov.2040 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 577.552 2.0 XS2203995910 10039.0 179.0 17.Jan.2024 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 574.144 2.0 XS1823300949 10197.0 395.0 22.Mai.2026 195.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 573.999 2.0 XS2328981431 9538.0 508.0 19.Apr.2027 34.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 574.189 2.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
OMVAV OMV AG MTN RegS Energie 572.961 2.0 XS2022093517 9177.0 1155.0 03.Jul.2034 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 570.858 2.0 BE6328785207 9488.0 523.0 08.Jun.2027 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 568.227 2.0 XS1793316834 10059.0 106.0 17.Mär.2023 55.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 568.280 2.0 FR0013445137 9471.0 552.0 09.Sep.2027 0.0
EOANGR E.ON SE RegS Elektro- 567.937 2.0 XS2177580250 9877.0 581.0 20.Feb.2028 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 566.699 2.0 DE000BHY0GA7 9430.0 755.0 05.Nov.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 565.739 2.0 FR0014003N69 9401.0 903.0 27.Mai.2031 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 563.486 2.0 XS1801905628 10106.0 581.0 10.Apr.2028 160.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 562.713 2.0 XS2033351995 9779.0 341.0 25.Jul.2025 13.0
RYAID RYANAIR LTD MTN RegS Transport 560.911 2.0 XS1199964575 10091.0 103.0 10.Mär.2023 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 560.491 2.0 XS2338355014 9261.0 596.0 04.Mai.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 558.379 2.0 XS2300208928 9711.0 345.0 15.Aug.2025 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 556.924 2.0 XS1864037541 10085.0 145.0 08.Aug.2023 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 556.920 2.0 XS2264161964 8994.0 868.0 27.Nov.2030 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 554.626 2.0 XS2035473748 9474.0 442.0 03.Aug.2026 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 553.782 2.0 DE000LB2V5T1 9200.0 709.0 07.Mai.2029 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 553.491 2.0 XS0937853983 10381.0 139.0 24.Jul.2023 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 553.337 2.0 XS2170736180 9807.0 603.0 26.Mai.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 551.373 2.0 XS1963553919 9955.0 488.0 18.Mär.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 550.336 2.0 DK0009522062 9910.0 288.0 17.Jan.2025 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 549.547 2.0 XS1716243719 9973.0 263.0 08.Nov.2024 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 547.284 2.0 FR0014005HY8 9105.0 1126.0 20.Sep.2033 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 546.832 2.0 XS2325562424 9678.0 360.0 01.Okt.2025 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 544.487 2.0 FR0014003MI6 8972.0 1028.0 25.Mai.2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 544.315 2.0 XS1900752905 10510.0 1442.0 30.Okt.2038 188.0
ANNGR VONOVIA SE RegS Financial Other 543.959 2.0 DE000A3E5FR9 9008.0 875.0 24.Mär.2031 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 542.989 2.0 XS2351220814 9390.0 591.0 09.Jun.2029 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 539.526 2.0 DE000A3KPTG6 8931.0 891.0 14.Jul.2031 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 537.568 2.0 XS1629387462 10135.0 499.0 14.Jun.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 536.513 2.0 AT0000A2N837 8940.0 882.0 27.Jan.2031 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 535.370 2.0 FR0014000D49 8915.0 1050.0 02.Nov.2032 25.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 534.829 2.0 XS1806130305 10014.0 746.0 13.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 532.923 2.0 XS2386186576 8149.0 2437.0 14.Sep.2051 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 532.485 2.0 XS2430287362 9241.0 730.0 19.Jan.2030 209.0
ICADFP ICADE RegS REITS 531.785 2.0 FR0014001IM0 8857.0 865.0 18.Jan.2031 63.0
OMVAV OMV AG MTN RegS Energie 531.465 2.0 XS2154347293 10228.0 209.0 09.Apr.2024 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 531.629 2.0 FR0013510823 10431.0 472.0 04.Mai.2027 250.0
GFCFP GECINA SA MTN RegS REITS 531.496 2.0 FR00140049A8 8801.0 1333.0 30.Jun.2036 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 530.753 2.0 XS2430287529 9638.0 383.0 19.Jan.2026 121.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 529.165 2.0 XS2411135150 8796.0 2557.0 24.Nov.2051 95.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 525.190 2.0 XS2447983813 10004.0 672.0 23.Feb.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 519.143 2.0 XS1824240136 10195.0 576.0 25.Mai.2028 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 518.796 2.0 XS2102357105 9688.0 949.0 14.Jan.2032 88.0
EOANGR E.ON SE RegS Elektro- 514.830 2.0 XS2077546682 9342.0 936.0 07.Nov.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 514.440 2.0 FR0013414091 10149.0 399.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 514.142 2.0 FR0013383213 10141.0 393.0 04.Mai.2026 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 511.462 2.0 FR0013258936 10137.0 223.0 31.Mai.2024 125.0
EOANGR E.ON SE RegS Elektro- 511.412 2.0 XS2433244089 9740.0 386.0 18.Jan.2026 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 509.869 2.0 DE000A19B8E2 10183.0 475.0 25.Jan.2027 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 507.841 2.0 XS1401196958 9865.0 501.0 28.Apr.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 507.792 2.0 DE000CZ40L63 10071.0 222.0 24.Mai.2024 113.0
BHH BERLIN HYP AG RegS Bankwesen 507.148 2.0 DE000BHY0GB5 10015.0 585.0 18.Apr.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 507.093 2.0 FR0013506862 10054.0 489.0 09.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 505.946 2.0 FR0013506516 10105.0 467.0 14.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 505.155 2.0 XS1691909920 10069.0 262.0 16.Okt.2024 96.0
EOANGR E.ON SE MTN RegS Elektro- 503.510 2.0 XS2103014457 9669.0 848.0 18.Dez.2030 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 501.252 2.0 XS1493724584 9959.0 646.0 26.Sep.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 500.093 2.0 FR0013517711 10002.0 127.0 12.Jun.2023 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 499.289 2.0 XS1112829947 10307.0 237.0 23.Sep.2024 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 499.312 2.0 XS2049583789 8254.0 2179.0 10.Sep.2049 150.0
BASGR BASF SE MTN RegS Basic Industry 498.007 2.0 DE000A2BPA51 9808.0 915.0 06.Okt.2031 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 497.574 2.0 XS2156236296 10407.0 260.0 21.Okt.2024 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 496.656 2.0 FR0014008PK4 9933.0 559.0 02.Mär.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 496.470 2.0 XS2446844594 9929.0 765.0 25.Feb.2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 496.367 2.0 DE000CZ40N46 9852.0 422.0 22.Jun.2026 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.348 2.0 FR0013431715 8159.0 2078.0 01.Jul.2049 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 495.466 2.0 FR0014008MT2 9909.0 677.0 24.Feb.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 493.900 2.0 FR0013210416 9865.0 660.0 04.Jan.2029 93.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 493.891 2.0 DE000A28RSQ8 9878.0 286.0 14.Jan.2025 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 492.796 2.0 XS2104915033 9854.0 287.0 20.Jan.2025 19.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 490.739 2.0 XS2078667925 9330.0 753.0 12.Nov.2029 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 489.894 2.0 XS2434710799 9794.0 384.0 20.Jan.2026 41.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 488.427 2.0 XS2176605306 9695.0 874.0 18.Mai.2031 95.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 487.925 2.0 XS2321526480 9247.0 883.0 19.Mär.2031 50.0
BHH BERLIN HYP AG RegS Bankwesen 487.362 2.0 DE000BHY0GN0 9744.0 488.0 25.Jan.2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 486.741 2.0 XS2234579675 9351.0 563.0 28.Okt.2027 30.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 485.207 2.0 DE000LB2CLH7 9683.0 439.0 29.Jul.2026 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 484.698 2.0 BE6317283610 9693.0 395.0 13.Feb.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 484.586 2.0 XS2227196404 9646.0 539.0 08.Sep.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 484.349 2.0 XS2231183646 9617.0 707.0 18.Sep.2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 483.003 2.0 XS2325562697 9165.0 916.0 01.Okt.2031 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 481.669 2.0 XS1963849440 10205.0 201.0 15.Mär.2024 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 480.475 2.0 XS2235986929 9610.0 455.0 22.Sep.2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 479.246 2.0 XS2305600723 9585.0 400.0 23.Feb.2026 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 477.820 2.0 FR0013456449 9527.0 921.0 24.Okt.2031 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 476.050 2.0 DE000LB2CNE0 9506.0 554.0 30.Sep.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 473.360 2.0 XS2049630887 9856.0 254.0 06.Sep.2024 12.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 469.331 2.0 FR0013476595 9380.0 860.0 15.Jan.2031 66.0
DGFP VINCI SA MTN RegS Transport 467.941 2.0 FR0014000PF1 9359.0 673.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 467.741 2.0 FR0014000D31 9355.0 666.0 02.Nov.2028 0.0
GFCFP GECINA SA MTN RegS REITS 467.237 2.0 FR0014007VP3 9338.0 1037.0 25.Jan.2033 88.0
ARRFP APRR SA MTN RegS Transport 466.489 2.0 FR0013534278 9329.0 684.0 18.Jan.2029 13.0
ARRFP APRR SA MTN RegS Transport 466.569 2.0 FR0014006IV0 9331.0 630.0 19.Jun.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 466.119 2.0 AT0000A2RAA0 9313.0 620.0 17.Mai.2028 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 463.542 2.0 BE0002799808 9216.0 892.0 31.Mai.2031 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 462.854 2.0 XS2431318711 9738.0 367.0 17.Nov.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 461.593 2.0 FR0013534484 9226.0 750.0 16.Sep.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 461.456 2.0 XS2241387252 9707.0 361.0 07.Okt.2025 21.0
FDX FEDEX CORP Transport 460.939 2.0 XS2034626460 9866.0 337.0 05.Aug.2025 45.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 461.102 2.0 XS2350746215 9220.0 1149.0 14.Feb.2034 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 460.265 2.0 XS2286441964 9386.0 536.0 19.Jul.2027 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 459.345 2.0 XS2051655095 9155.0 918.0 12.Sep.2031 70.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 459.025 2.0 XS2320747285 9641.0 406.0 24.Mär.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 458.660 2.0 XS1956022716 9999.0 200.0 26.Feb.2024 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 457.126 2.0 XS2263684776 8707.0 1099.0 03.Mär.2033 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 456.150 2.0 FR0014002BJ9 9039.0 1043.0 11.Mär.2033 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 452.814 2.0 XS2028900087 9482.0 716.0 19.Jul.2029 85.0
ORAFP ORANGE SA MTN RegS Kommunikation 451.530 2.0 FR0014006ZC4 9019.0 1133.0 16.Dez.2033 63.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 449.817 2.0 XS2443893255 9994.0 487.0 16.Feb.2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 448.643 2.0 XS2325565104 9425.0 647.0 01.Okt.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 444.003 2.0 XS2265968284 9347.0 577.0 02.Dez.2027 1.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 439.919 2.0 DE000A3H3JU7 8719.0 1045.0 30.Mär.2033 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 437.752 2.0 XS2237434472 9713.0 452.0 28.Sep.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 437.120 2.0 XS1319652902 10084.0 103.0 16.Mai.2023 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 433.075 2.0 XS1848875172 10047.0 136.0 03.Jul.2023 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 424.625 2.0 XS2054626788 9991.0 153.0 23.Sep.2023 0.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 424.357 2.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 423.452 2.0 XS2393236000 9400.0 654.0 04.Okt.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 423.274 2.0 XS2407913586 9959.0 174.0 18.Nov.2023 0.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 420.543 2.0 XS2056399855 9320.0 925.0 25.Sep.2031 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 415.320 2.0 XS1851268893 10254.0 316.0 24.Jul.2025 220.0
CMCSA COMCAST CORPORATION Kommunikation 413.975 2.0 XS2385398206 9188.0 746.0 14.Sep.2029 25.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 410.208 2.0 FR0012861821 10167.0 118.0 24.Jul.2023 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 408.370 2.0 XS1238901166 10116.0 104.0 26.Mai.2023 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 407.493 2.0 XS2358287238 9587.0 435.0 29.Jun.2026 1.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 406.604 2.0 XS1824235219 10101.0 126.0 30.Mai.2023 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 404.879 2.0 FR0013342128 10061.0 112.0 12.Jun.2023 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 404.799 2.0 DE000A192ZH7 10064.0 124.0 03.Jul.2023 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.694 2.0 FR0013284247 10030.0 85.0 28.Feb.2023 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 399.665 2.0 XS2000538343 9925.0 416.0 22.Mai.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 399.058 2.0 XS2447561403 9976.0 299.0 22.Feb.2025 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.358 2.0 XS2446843430 9934.0 487.0 25.Feb.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 394.543 2.0 XS2446846888 9864.0 1198.0 25.Feb.2035 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 389.909 2.0 XS2247718435 9644.0 495.0 26.Apr.2027 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 388.628 2.0 DE000A3MQNN9 9712.0 385.0 17.Jan.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 382.333 2.0 XS2346208197 8901.0 1035.0 21.Mai.2033 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.167 2.0 XS2211183244 9343.0 610.0 03.Aug.2028 154.0
SRGIM SNAM SPA MTN RegS Erdgas 360.808 1.0 XS1700721464 10147.0 537.0 25.Okt.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.858 1.0 XS1979446843 10179.0 209.0 10.Apr.2024 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 354.184 1.0 XS2112475509 9443.0 587.0 06.Feb.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 349.378 1.0 XS2447564332 9982.0 608.0 22.Mai.2028 100.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 334.895 1.0 XS2439004685 9562.0 1093.0 08.Feb.2034 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 328.780 1.0 DE000A2TSDD4 10005.0 400.0 25.Mär.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 307.688 1.0 XS1881004730 10145.0 139.0 18.Sep.2023 100.0
ANNGR VONOVIA SE RegS Financial Other 299.026 1.0 DE000A3MP4S3 9968.0 150.0 01.Sep.2023 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 298.400 1.0 FR0013298676 9908.0 546.0 27.Nov.2027 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 296.936 1.0 XS2225207468 9763.0 477.0 03.Mär.2027 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 289.538 1.0 XS2436853035 9646.0 534.0 27.Jul.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 287.902 1.0 BE0002832138 9591.0 394.0 01.Mär.2027 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 278.276 1.0 XS2347367018 9175.0 774.0 01.Jun.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 272.653 1.0 DE000A3E5VK1 9040.0 896.0 30.Jun.2031 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.322 1.0 XS2430285077 9866.0 289.0 13.Jan.2025 6.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.073 1.0 XS1591781452 10081.0 294.0 04.Apr.2025 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 252.928 1.0 XS1577951715 10068.0 341.0 19.Sep.2025 115.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 192.567 1.0 DE000A254P51 9607.0 559.0 28.Nov.2027 88.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 180.251 1.0 XS1190624111 10068.0 76.0 17.Feb.2023 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 171.322 1.0 FR0014007KL5 9784.0 334.0 14.Jul.2025 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.817 0.0 XS1685542497 10066.0 657.0 18.Jan.2029 163.0
USD USD CASH Cash und/oder Derivate 10 0.0 nan 8830.0 0.0 nan 0.0
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