ETF constituents for IEAA

Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3410 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 18.569.030 20.0 IE00B9346255 9840.0 13.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.605.522 13.0 BE6285455497 10485.0 567.0 17.Mär.2028 200.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 10.999.646 12.0 XS0525602339 11192.0 317.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.544.007 12.0 BE6285457519 10744.0 1163.0 17.Mär.2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.385.720 10.0 XS1586555945 10259.0 483.0 30.Mär.2027 188.0
ORAFP FRANCE TELECOM MTN Kommunikation 9.263.761 10.0 FR0000471930 16505.0 836.0 28.Jan.2033 813.0
TTEFP TOTAL SA MTN RegS Energie 9.233.221 10.0 XS1195202822 10035.0 286.0 31.Dez.2049 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 9.033.426 10.0 XS2193661324 10033.0 380.0 31.Dez.2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.520.528 9.0 XS1960248919 9934.0 388.0 11.Mär.2027 109.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.346.753 9.0 XS1204154410 10365.0 470.0 17.Mär.2027 263.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 8.159.898 9.0 XS2193662728 9905.0 620.0 31.Dez.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.108.954 9.0 XS2149207354 10705.0 291.0 27.Mär.2025 338.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 8.105.730 9.0 DE000DL19U23 9870.0 475.0 20.Jan.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 8.081.902 9.0 XS0452314536 11157.0 243.0 16.Sep.2024 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.839.208 9.0 FR0013398070 10297.0 373.0 23.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.789.992 9.0 XS1614198262 10116.0 146.0 15.Mai.2024 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.590.690 8.0 XS1615079974 10080.0 488.0 18.Mai.2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.506.900 8.0 XS1799611642 10529.0 645.0 28.Mai.2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.438.129 8.0 XS1456422135 10059.0 184.0 25.Jan.2024 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.430.020 8.0 BE6320936287 12040.0 1340.0 02.Apr.2040 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.414.606 8.0 XS1629774230 10173.0 478.0 31.Dez.2049 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.297.490 8.0 XS1400169931 10015.0 454.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 7.269.493 8.0 XS2338355105 9953.0 116.0 30.Apr.2024 1.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.262.644 8.0 FR0013324357 10247.0 751.0 21.Mär.2030 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.189.557 8.0 CH0537261858 10514.0 288.0 02.Apr.2026 325.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 7.145.567 8.0 XS2149270477 10081.0 109.0 21.Apr.2023 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.070.662 8.0 XS1382784509 10201.0 396.0 23.Mär.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 7.033.255 8.0 XS2338643740 9536.0 455.0 29.Okt.2027 41.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.001.310 8.0 XS2150054026 10521.0 197.0 02.Apr.2025 338.0
C CITIGROUP INC MTN RegS Bankwesen 6.979.487 8.0 XS1859010685 10113.0 331.0 24.Jul.2026 150.0
T AT&T INC Kommunikation 6.962.548 8.0 XS1629866432 11089.0 1175.0 04.Sep.2036 315.0
MS MORGAN STANLEY MTN Bankwesen 6.923.761 8.0 XS1603892149 10263.0 491.0 27.Apr.2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.900.268 8.0 XS1048428442 10550.0 367.0 31.Dez.2049 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.897.727 8.0 XS2079723552 9982.0 173.0 14.Nov.2023 5.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.885.039 8.0 BE6320935271 11119.0 866.0 02.Apr.2032 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.872.623 8.0 XS1485597329 10044.0 251.0 06.Sep.2024 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.820.789 7.0 XS1458408561 10135.0 427.0 27.Jul.2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.783.142 7.0 XS2167003685 10039.0 323.0 06.Jul.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.696.026 7.0 XS1463043973 9802.0 484.0 02.Feb.2027 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.691.118 7.0 BE6301510028 10066.0 471.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 6.664.338 7.0 XS1001749289 11521.0 606.0 06.Dez.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.553.406 7.0 XS1372839214 10572.0 430.0 25.Aug.2026 220.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 6.504.213 7.0 CH0409606354 10120.0 210.0 17.Apr.2025 125.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.390.958 7.0 DE000A2R9ZT1 10005.0 170.0 06.Nov.2023 25.0
T AT&T INC Kommunikation 6.363.939 7.0 XS2180007549 10167.0 582.0 19.Mai.2028 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.288.657 7.0 FR0013403441 10140.0 197.0 15.Feb.2024 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.265.932 7.0 XS2148370211 11158.0 530.0 31.Mär.2029 365.0
MS MORGAN STANLEY Bankwesen 6.243.242 7.0 XS2404028230 9283.0 905.0 29.Apr.2033 110.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.236.960 7.0 XS2148623106 10740.0 285.0 01.Apr.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.145.664 7.0 XS2168647357 10056.0 379.0 05.Jan.2026 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.099.115 7.0 XS2366407018 9524.0 830.0 18.Okt.2030 80.0
ALVGR ALLIANZ SE RegS Versicherung 6.095.276 7.0 DE000A13R7Z7 10363.0 248.0 31.Dez.2049 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.086.727 7.0 XS0895249620 10427.0 157.0 26.Sep.2023 288.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.046.469 7.0 XS1840618059 10149.0 409.0 26.Jun.2026 150.0
MS MORGAN STANLEY Bankwesen 6.046.779 7.0 XS2250008245 9256.0 634.0 26.Okt.2029 50.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 6.036.819 7.0 XS0453133950 12703.0 654.0 21.Sep.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.035.278 7.0 XS0606704558 10486.0 103.0 21.Mär.2023 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.992.527 7.0 XS0300113254 12079.0 463.0 11.Mai.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.957.847 7.0 FR0013412947 9876.0 421.0 08.Jun.2026 75.0
UBS UBS GROUP AG RegS Bankwesen 5.955.289 7.0 CH0520042489 9780.0 289.0 29.Jan.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.913.011 6.0 XS2075811948 9399.0 878.0 04.Nov.2032 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.883.501 6.0 XS1708335978 11010.0 1305.0 15.Jan.2038 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.868.875 6.0 XS2235996217 9390.0 656.0 23.Sep.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.849.285 6.0 XS1382792197 10066.0 110.0 03.Apr.2023 63.0
TTEFP TOTAL SA MTN RegS Energie 5.830.402 6.0 XS1501166869 10251.0 431.0 31.Dez.2049 337.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.808.226 6.0 XS1935139995 10127.0 189.0 15.Jan.2024 88.0
INTNED ING GROEP NV RegS Bankwesen 5.806.468 6.0 XS1909186451 10684.0 792.0 15.Nov.2030 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.804.247 6.0 XS1948612905 10084.0 161.0 06.Okt.2023 63.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.796.216 6.0 CH0343366842 10012.0 240.0 17.Jul.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.794.756 6.0 XS1882544973 10262.0 618.0 20.Sep.2028 200.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.767.440 6.0 XS1197833053 10185.0 477.0 09.Mär.2027 113.0
T AT&T INC Kommunikation 5.757.077 6.0 XS1076018131 10364.0 178.0 15.Mär.2024 240.0
C CITIGROUP INC MTN RegS Bankwesen 5.754.565 6.0 XS1457608013 10069.0 152.0 26.Okt.2023 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.754.571 6.0 FR0013324332 10049.0 89.0 21.Mär.2023 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 5.753.676 6.0 FR0011911247 10674.0 402.0 19.Mai.2026 238.0
AXASA AXA SA MTN RegS Versicherung 5.751.483 6.0 XS1346228577 10707.0 491.0 06.Jul.2047 338.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 5.750.455 6.0 XS1197833137 10157.0 1158.0 09.Mär.2035 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.744.550 6.0 XS1402921412 10170.0 454.0 29.Okt.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.727.250 6.0 XS1310934382 10303.0 399.0 27.Apr.2026 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 5.726.949 6.0 XS1443997223 10032.0 138.0 12.Jul.2023 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.712.204 6.0 XS1750122225 9976.0 335.0 17.Jul.2025 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.705.650 6.0 XS1799939027 10460.0 550.0 31.Dez.2049 463.0
T AT&T INC Kommunikation 5.703.730 6.0 XS0866310088 11588.0 912.0 17.Dez.2032 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.699.049 6.0 XS1843449395 11119.0 769.0 21.Nov.2030 300.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.695.573 6.0 DE000A289RN6 10599.0 298.0 07.Apr.2025 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.690.685 6.0 XS2176621170 10003.0 383.0 26.Mai.2031 213.0
BNP BNP PARIBAS SA RegS Bankwesen 5.688.346 6.0 FR0014000UL9 8874.0 1040.0 03.Dez.2032 63.0
MS MORGAN STANLEY Bankwesen 5.685.939 6.0 XS1511787589 10065.0 454.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 5.683.665 6.0 XS2443920249 9969.0 384.0 16.Feb.2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.677.700 6.0 XS1538284230 10290.0 465.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.677.222 6.0 FR0014006XE5 9788.0 304.0 07.Mär.2025 1.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.676.359 6.0 XS1840618216 10280.0 716.0 15.Dez.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.668.522 6.0 XS2436160779 9944.0 189.0 26.Jan.2025 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.648.294 6.0 FR0014002S57 9572.0 421.0 11.Mai.2026 1.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.643.603 6.0 XS1384064587 10564.0 382.0 04.Apr.2026 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.643.497 6.0 XS1958307461 10091.0 656.0 05.Mär.2029 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.635.727 6.0 XS1395021089 10139.0 402.0 14.Apr.2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.629.166 6.0 FR0013463650 9866.0 321.0 27.Mai.2025 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.622.467 6.0 FR0013216926 10186.0 635.0 03.Nov.2028 121.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.595.801 6.0 XS1586555861 10130.0 160.0 02.Okt.2023 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.589.630 6.0 XS1190632999 10340.0 292.0 17.Feb.2025 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.587.389 6.0 XS1861206636 10167.0 629.0 01.Nov.2028 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 5.585.301 6.0 XS2153409029 10566.0 903.0 08.Apr.2032 199.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.578.906 6.0 CH0483180946 9669.0 412.0 24.Jun.2027 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.558.479 6.0 XS2050406094 9283.0 917.0 18.Sep.2031 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.516.661 6.0 XS1602547264 10178.0 395.0 04.Mai.2027 178.0
USB US BANCORP MTN Bankwesen 5.511.505 6.0 XS1623404412 10060.0 227.0 07.Jun.2024 85.0
MS MORGAN STANLEY Bankwesen 5.499.138 6.0 XS2292263121 9050.0 746.0 07.Feb.2031 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.497.506 6.0 XS1857683335 10081.0 140.0 20.Jul.2023 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.494.013 6.0 XS1948611840 10305.0 665.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.494.080 6.0 XS2199265617 9965.0 235.0 06.Jul.2024 38.0
ALVGR ALLIANZ SE RegS Versicherung 5.491.357 6.0 DE000A14J9N8 10219.0 324.0 07.Jul.2045 224.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 5.485.055 6.0 XS2244941063 9640.0 376.0 31.Dez.2049 187.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.479.426 6.0 FR0013386539 10095.0 130.0 15.Jun.2023 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.477.566 6.0 XS2167007249 10111.0 214.0 04.Mai.2025 134.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.465.877 6.0 DE000DL19VR6 9912.0 267.0 19.Nov.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.463.186 6.0 XS1910948675 12593.0 1276.0 16.Nov.2038 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.456.353 6.0 XS1458405898 10083.0 142.0 26.Jul.2023 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.443.962 6.0 FR0013482833 9550.0 591.0 11.Feb.2028 13.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.418.356 6.0 XS2187689380 9957.0 633.0 31.Dez.2049 388.0
MS MORGAN STANLEY Bankwesen 5.404.340 6.0 XS1989375503 10031.0 141.0 26.Jul.2024 64.0
INTNED ING GROEP NV RegS Bankwesen 5.394.306 6.0 XS2443920751 9986.0 721.0 16.Feb.2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.393.423 6.0 XS1960678255 10062.0 478.0 07.Mär.2027 113.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 5.390.700 6.0 XS1201001572 10336.0 293.0 18.Mär.2025 250.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.390.681 6.0 XS1382368113 10256.0 105.0 22.Mär.2023 250.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 5.386.920 6.0 FR0012146801 10483.0 423.0 10.Sep.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.385.311 6.0 DE000DL19VS4 9571.0 685.0 19.Nov.2030 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 5.380.184 6.0 XS1180130939 10270.0 481.0 03.Feb.2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.367.185 6.0 FR0013506508 10061.0 299.0 07.Apr.2025 75.0
XOM EXXON MOBIL CORP Energie 5.357.491 6.0 XS2196322155 9923.0 233.0 26.Jun.2024 14.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.349.345 6.0 CH0576402181 9336.0 549.0 05.Nov.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.335.256 6.0 XS1605365193 10149.0 499.0 03.Mai.2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.312.603 6.0 DE000DL19VU0 9157.0 791.0 17.Feb.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.295.005 6.0 FR0013479276 9621.0 485.0 25.Jan.2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.294.406 6.0 XS1412266907 10257.0 1177.0 20.Mai.2035 165.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.282.640 6.0 XS2167007918 9914.0 645.0 04.Mai.2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.271.177 6.0 FR0013432770 9945.0 195.0 05.Feb.2024 13.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 5.263.934 6.0 DE000A289XJ2 10511.0 431.0 22.Aug.2026 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.262.573 6.0 XS1960678099 10040.0 98.0 07.Mär.2023 38.0
TTEFP TOTAL SA MTN RegS Energie 5.256.476 6.0 XS1974787480 9912.0 206.0 31.Dez.2049 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.247.762 6.0 XS1174469137 10250.0 289.0 27.Jan.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.243.813 6.0 XS1045553812 10456.0 200.0 18.Mär.2024 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.231.596 6.0 XS2366415110 9430.0 1084.0 18.Okt.2033 113.0
MS MORGAN STANLEY MTN Bankwesen 5.230.315 6.0 XS1180256528 10280.0 289.0 30.Jan.2025 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.222.937 6.0 FR0013508512 9960.0 306.0 22.Apr.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.221.157 6.0 XS0933540527 10298.0 122.0 22.Mai.2023 238.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 5.220.453 6.0 XS1111559925 10562.0 702.0 18.Sep.2029 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.220.724 6.0 XS1789759195 10513.0 1362.0 26.Mär.2038 200.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 5.214.692 6.0 XS2187689034 10189.0 312.0 31.Dez.2049 350.0
ALVGR ALLIANZ SE RegS Versicherung 5.204.519 6.0 DE000A1YCQ29 10463.0 163.0 31.Dez.2049 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.202.273 6.0 XS2292954893 9219.0 587.0 26.Jan.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.189.473 6.0 XS1985806600 9964.0 216.0 25.Apr.2024 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.172.355 6.0 XS2321427408 9214.0 747.0 22.Mär.2031 69.0
ENIIM ENI SPA MTN RegS Energie 5.162.715 6.0 XS0970852348 11055.0 335.0 12.Sep.2025 375.0
T AT&T INC Kommunikation 5.161.096 6.0 XS1907120791 10581.0 682.0 05.Sep.2029 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.156.128 6.0 FR0013311503 10101.0 289.0 23.Jan.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.155.324 6.0 FR0013396520 10500.0 639.0 15.Jan.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.147.521 6.0 XS1557095616 10219.0 481.0 30.Jan.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.121.606 6.0 XS1843449122 10544.0 439.0 21.Nov.2026 225.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.121.048 6.0 XS1788515606 10139.0 287.0 02.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.117.751 6.0 XS1265805090 10255.0 141.0 27.Jul.2023 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.115.641 6.0 XS2115091717 9556.0 592.0 11.Feb.2028 30.0
T AT&T INC Kommunikation 5.105.813 6.0 XS1907120528 10316.0 424.0 05.Sep.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.104.888 6.0 FR0013324340 10117.0 388.0 21.Mär.2026 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.094.345 6.0 XS1617830721 9993.0 503.0 24.Mai.2027 150.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 5.089.172 6.0 DE000A2GSCX1 10492.0 1311.0 03.Jul.2037 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.088.060 6.0 FR0013422011 9875.0 688.0 28.Mai.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.080.036 6.0 XS2345798271 9342.0 829.0 24.Mai.2032 110.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.075.350 6.0 DE000DL19VT2 9575.0 385.0 17.Feb.2027 75.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.070.134 6.0 XS2345982362 9625.0 385.0 05.Jan.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 5.067.556 6.0 XS2281155254 9048.0 663.0 01.Feb.2030 25.0
MS MORGAN STANLEY MTN Bankwesen 5.066.190 6.0 XS1379171140 10251.0 200.0 11.Mär.2024 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.053.261 6.0 XS2326546434 9615.0 410.0 31.Mär.2026 1.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.029.187 6.0 XS2056572154 9989.0 162.0 17.Okt.2023 38.0
CAPFP CAPGEMINI SE RegS Technologie 5.015.905 6.0 FR0013507878 10700.0 889.0 15.Apr.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.008.932 6.0 XS1382791975 10217.0 581.0 03.Apr.2028 150.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 5.007.893 6.0 XS1314318301 10196.0 168.0 02.Nov.2023 113.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.999.605 5.0 DE000A2GSCW3 10304.0 696.0 03.Jul.2029 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.993.549 5.0 XS2153406868 10272.0 480.0 08.Apr.2027 149.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.991.512 5.0 XS2199266003 9777.0 474.0 06.Jan.2027 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.987.054 5.0 XS1843448314 10598.0 645.0 26.Mai.2049 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.985.473 5.0 XS2244941147 9402.0 635.0 31.Dez.2049 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.978.784 5.0 FR0013482841 9393.0 878.0 11.Feb.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.978.304 5.0 FR0014007LK5 9383.0 687.0 11.Jul.2030 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.977.494 5.0 XS1917601582 10179.0 175.0 04.Dez.2024 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.975.460 5.0 XS1014610254 10425.0 187.0 15.Jan.2024 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.975.121 5.0 XS1218821756 10141.0 309.0 16.Apr.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 4.975.119 5.0 XS2373642102 9225.0 607.0 09.Aug.2029 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.971.393 5.0 XS1747444245 10044.0 138.0 10.Jul.2023 38.0
ENIIM ENI SPA PNC9 RegS Energie 4.970.048 5.0 XS2242931603 9528.0 655.0 31.Dez.2049 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.968.752 5.0 XS1388625425 10641.0 201.0 29.Mär.2024 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.966.259 5.0 XS1254428896 10524.0 318.0 30.Jun.2025 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.965.659 5.0 XS2190134184 9959.0 318.0 16.Jun.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.955.214 5.0 XS2248451978 9084.0 801.0 26.Okt.2031 65.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.953.294 5.0 XS1426022536 10138.0 416.0 15.Jun.2026 155.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.938.489 5.0 XS1560863802 10151.0 194.0 07.Feb.2025 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.937.057 5.0 XS1789751531 10082.0 390.0 26.Mär.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.928.555 5.0 XS1557096267 10114.0 193.0 30.Jan.2024 88.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.924.864 5.0 XS1392459381 10099.0 398.0 10.Apr.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.921.651 5.0 XS1206541366 9876.0 692.0 31.Dez.2049 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.919.964 5.0 XS2207976783 10090.0 409.0 22.Jul.2027 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.914.946 5.0 FR0013396512 10171.0 223.0 15.Jul.2024 113.0
BPCEGP BPCE SA RegS Bankwesen 4.904.045 5.0 FR0013509726 9957.0 314.0 28.Apr.2025 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 4.896.767 5.0 BE6276040431 10002.0 763.0 18.Apr.2030 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.896.232 5.0 XS2406549464 9941.0 157.0 10.Nov.2024 1.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.891.840 5.0 DE000A3MP4U9 9218.0 645.0 01.Sep.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.890.013 5.0 XS1520899532 10191.0 205.0 17.Mai.2024 138.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 4.886.845 5.0 XS1799938995 10175.0 225.0 31.Dez.2049 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.865.853 5.0 XS1617831026 10044.0 507.0 26.Mai.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.864.595 5.0 XS2355599197 9549.0 430.0 18.Jun.2026 13.0
TRNIM TERNA SPA RegS Elektro- 4.852.410 5.0 XS0203712939 11174.0 255.0 28.Okt.2024 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.846.970 5.0 FR0013410818 9936.0 660.0 22.Mär.2029 175.0
AAPL APPLE INC Technologie 4.839.561 5.0 XS1135337498 10435.0 456.0 10.Nov.2026 163.0
ENIIM ENI SPA PNC5.25 RegS Energie 4.839.199 5.0 XS2242929532 9846.0 350.0 31.Dez.2049 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.834.151 5.0 XS2135801160 10962.0 879.0 07.Apr.2032 282.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.832.574 5.0 XS2033262622 9456.0 770.0 25.Jul.2031 100.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.817.166 5.0 XS1030900242 10968.0 381.0 17.Feb.2026 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.810.957 5.0 XS2178833773 10932.0 346.0 05.Jan.2026 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 4.803.216 5.0 XS1872032799 10131.0 624.0 30.Aug.2028 138.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.796.296 5.0 DE000A190NE4 10103.0 366.0 11.Nov.2025 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.794.297 5.0 XS2199266268 9574.0 750.0 06.Jan.2030 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.784.975 5.0 FR0013324373 10701.0 1376.0 21.Mär.2038 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.781.546 5.0 XS2014287937 9944.0 232.0 19.Jun.2024 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.780.097 5.0 XS2300175655 8959.0 918.0 17.Feb.2033 60.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.779.751 5.0 CH0341440334 10196.0 207.0 30.Nov.2024 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.770.905 5.0 FR0013463668 9728.0 565.0 27.Nov.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.764.905 5.0 XS0986194883 10612.0 165.0 30.Okt.2023 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.754.840 5.0 XS2115091808 9276.0 966.0 11.Feb.2032 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.751.913 5.0 XS0997775837 10488.0 174.0 28.Nov.2023 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 4.735.458 5.0 XS1443997819 9819.0 622.0 12.Jul.2028 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.729.699 5.0 XS2199266698 9372.0 956.0 06.Jul.2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.718.102 5.0 XS1979280937 9875.0 761.0 08.Apr.2030 125.0
C CITIGROUP INC MTN RegS Bankwesen 4.697.687 5.0 XS2063232727 9578.0 447.0 08.Okt.2027 50.0
T AT&T INC Kommunikation 4.696.445 5.0 XS1196373507 10153.0 131.0 05.Sep.2023 130.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 4.689.530 5.0 XS2290960876 8791.0 934.0 31.Dez.2049 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.686.315 5.0 XS2022425297 10064.0 233.0 04.Jul.2024 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.685.765 5.0 XS0935427970 10959.0 572.0 24.Mai.2028 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.683.147 5.0 XS1379184473 10599.0 471.0 15.Mär.2027 250.0
INTNED ING GROEP NV RegS Bankwesen 4.682.278 5.0 XS2413696761 9752.0 275.0 29.Nov.2025 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.681.157 5.0 XS2389353264 8911.0 965.0 23.Mär.2032 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.680.324 5.0 XS1069521083 10456.0 217.0 20.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.680.070 5.0 XS1195574881 10377.0 287.0 27.Feb.2025 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.668.089 5.0 XS1311440082 11192.0 499.0 27.Okt.2047 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.668.666 5.0 XS2177441990 10088.0 523.0 21.Aug.2027 120.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.651.230 5.0 XS2185867913 10186.0 765.0 09.Jun.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.647.767 5.0 XS1405766624 10128.0 641.0 02.Nov.2028 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.645.616 5.0 XS2185867830 10162.0 405.0 09.Jun.2026 138.0
T AT&T INC Kommunikation 4.643.077 5.0 XS1196380031 10276.0 1101.0 15.Mär.2035 245.0
SAPGR SAP SE RegS Technologie 4.642.670 5.0 DE000A2TSTG3 10396.0 826.0 10.Mär.2031 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.640.246 5.0 XS1637333748 9989.0 503.0 23.Jun.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.634.596 5.0 FR00140007J7 9087.0 875.0 21.Feb.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.630.836 5.0 FR0013368602 10204.0 617.0 27.Sep.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.626.834 5.0 XS2123320033 9496.0 483.0 24.Feb.2028 39.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.605.140 5.0 XS2055727916 10009.0 108.0 24.Mär.2023 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.598.009 5.0 XS1843436228 10047.0 494.0 21.Mai.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.594.071 5.0 XS1115498260 11081.0 418.0 31.Dez.2049 500.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 4.592.193 5.0 CH0336602930 10033.0 431.0 01.Sep.2026 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.589.373 5.0 XS1190974011 10230.0 483.0 16.Feb.2027 157.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.589.223 5.0 XS2193983108 9644.0 926.0 23.Jun.2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.587.141 5.0 FR0014002X43 9535.0 401.0 13.Apr.2027 25.0
ENIIM ENI SPA MTN RegS Energie 4.586.129 5.0 XS1023703090 11449.0 629.0 29.Jan.2029 363.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 4.585.703 5.0 XS1074382893 10338.0 222.0 04.Jun.2024 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.561.308 5.0 XS2421195848 9302.0 509.0 15.Apr.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 4.551.152 5.0 XS1980064833 9763.0 678.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.550.323 5.0 XS2017471553 10085.0 225.0 25.Jun.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.548.570 5.0 FR0014007PW1 9465.0 939.0 19.Jan.2032 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.533.480 5.0 XS1550149204 10107.0 254.0 16.Sep.2024 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.533.199 5.0 XS2178832379 10341.0 110.0 07.Jul.2023 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.533.998 5.0 XS2433139966 9617.0 468.0 18.Jan.2028 93.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 4.528.904 5.0 XS0903136736 10373.0 154.0 15.Sep.2023 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.525.137 5.0 XS1991265478 9905.0 312.0 09.Mai.2026 81.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.522.818 5.0 DE000CZ40M21 10060.0 151.0 28.Aug.2023 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.521.253 5.0 FR0014003SA0 9400.0 656.0 03.Nov.2028 63.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.516.681 5.0 XS2199351375 11567.0 543.0 07.Jul.2028 450.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.513.207 5.0 DE000A2DADM7 10058.0 297.0 28.Feb.2025 85.0
CMCSA COMCAST CORPORATION Kommunikation 4.510.862 5.0 XS2114852564 9323.0 959.0 20.Feb.2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 4.508.168 5.0 XS1040105980 10720.0 376.0 03.Mär.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.505.371 5.0 XS2179037697 10307.0 313.0 26.Mai.2025 213.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 4.503.636 5.0 XS2290960520 9250.0 544.0 31.Dez.2049 163.0
AAPL APPLE INC Technologie 4.491.444 5.0 XS1619312686 10255.0 678.0 24.Mai.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 4.487.905 5.0 XS1505573482 9942.0 459.0 25.Okt.2026 88.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 4.477.985 5.0 XS1391085740 10120.0 111.0 06.Apr.2023 125.0
BPCEGP BPCE SA RegS Bankwesen 4.474.085 5.0 FR0013476199 9724.0 388.0 15.Jan.2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.472.532 5.0 XS1394764689 10275.0 400.0 13.Apr.2026 146.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.470.610 5.0 XS1692347526 10132.0 208.0 04.Apr.2024 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.468.567 5.0 XS1856791873 10066.0 139.0 17.Jul.2023 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.466.950 5.0 FR0013484458 9504.0 483.0 19.Feb.2028 50.0
AAPL APPLE INC Technologie 4.463.643 5.0 XS1619312173 10111.0 310.0 24.Mai.2025 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.460.489 5.0 XS0953564191 10431.0 137.0 17.Jul.2023 313.0
BPCEGP BPCE SA RegS Bankwesen 4.459.820 5.0 FR0014001G37 8917.0 879.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.456.829 5.0 XS1419646317 10211.0 595.0 25.Mai.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.451.880 5.0 XS2397239000 9829.0 263.0 13.Okt.2024 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.444.134 5.0 XS1751004232 10089.0 287.0 17.Jan.2025 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.444.009 5.0 XS1789752182 10285.0 748.0 26.Mär.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.441.736 5.0 FR0013216918 10073.0 259.0 03.Nov.2024 71.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.441.218 5.0 DE000A1UDWN5 11147.0 552.0 10.Mär.2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.440.789 5.0 XS2013574038 9999.0 419.0 19.Jun.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.413.491 5.0 XS1968706108 9847.0 655.0 25.Mär.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.413.027 5.0 XS2432293673 9761.0 371.0 17.Nov.2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.409.277 5.0 FR0013429073 9995.0 257.0 26.Sep.2024 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.404.162 5.0 FR0013516077 9751.0 612.0 05.Jun.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.402.547 5.0 FR0013534674 9549.0 440.0 15.Sep.2027 50.0
T AT&T INC Kommunikation 4.401.599 5.0 XS0903433513 10197.0 79.0 15.Mär.2023 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.397.848 5.0 XS1420338102 10457.0 570.0 26.Mai.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.397.414 5.0 XS1979280853 9915.0 492.0 08.Apr.2027 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.395.221 5.0 XS1843443786 10167.0 798.0 15.Jun.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.392.841 5.0 XS1614416193 10161.0 365.0 17.Nov.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.388.756 5.0 XS2180510732 10114.0 319.0 28.Mai.2025 125.0
BACR BARCLAYS PLC RegS Bankwesen 4.385.678 5.0 XS2430951660 9618.0 470.0 28.Jan.2028 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.379.538 5.0 XS1664644983 9495.0 724.0 16.Jan.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.376.152 5.0 XS1166201035 10163.0 286.0 14.Jan.2025 125.0
T AT&T INC Kommunikation 4.363.906 5.0 XS0993148856 11005.0 343.0 17.Dez.2025 350.0
AXASA AXA SA MTN RegS Versicherung 4.356.775 5.0 XS2431029441 9347.0 904.0 10.Jul.2042 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.355.750 5.0 XS1681521081 10351.0 564.0 12.Jan.2028 172.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.345.326 5.0 XS1708161291 10189.0 454.0 27.Okt.2026 138.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.342.103 5.0 DE000A169NC2 10215.0 594.0 11.Mai.2028 138.0
FDX FEDEX CORP Transport 4.341.321 5.0 XS1319820541 10246.0 461.0 11.Jan.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.340.578 5.0 XS2156510021 10113.0 308.0 15.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.339.571 5.0 XS2441552192 9688.0 664.0 07.Feb.2029 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.337.515 5.0 XS2390400633 9533.0 425.0 28.Mai.2026 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.328.015 5.0 XS2050404636 9698.0 401.0 18.Mär.2026 20.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.326.967 5.0 XS1196797614 10163.0 295.0 03.Mär.2025 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.326.018 5.0 XS1240964483 10206.0 318.0 02.Jun.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.324.454 5.0 XS1748456974 10001.0 419.0 11.Jun.2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.323.780 5.0 DE000A3MP4T1 9608.0 376.0 01.Dez.2025 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 4.316.894 5.0 XS2066392452 9246.0 748.0 23.Okt.2029 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.316.030 5.0 XS2002491517 10086.0 223.0 28.Mai.2024 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.314.810 5.0 XS1492825051 10029.0 158.0 20.Sep.2023 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.312.343 5.0 XS1346115295 10252.0 381.0 19.Jan.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 4.308.467 5.0 FR0010033381 14783.0 919.0 25.Nov.2033 613.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.304.787 5.0 XS1428769738 10108.0 128.0 07.Jun.2023 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.302.022 5.0 XS2176560444 9552.0 1032.0 18.Mai.2033 130.0
INTNED ING GROEP NV RegS Bankwesen 4.294.883 5.0 XS2390506546 9322.0 539.0 29.Sep.2028 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.289.960 5.0 XS1200679071 10086.0 480.0 16.Mär.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.289.070 5.0 XS1377679961 10167.0 388.0 10.Mär.2026 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.283.911 5.0 XS2366415201 9156.0 1656.0 18.Okt.2041 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.281.191 5.0 XS1811435251 10060.0 481.0 25.Apr.2028 166.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 4.278.357 5.0 XS1405816312 10176.0 392.0 06.Mai.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 4.276.195 5.0 XS1115208107 10194.0 108.0 30.Mär.2023 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.272.337 5.0 XS1991265395 9782.0 659.0 09.Mai.2030 138.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 4.270.616 5.0 FR0013330529 9636.0 140.0 31.Dez.2049 213.0
CMCSA SKY LTD MTN RegS Kommunikation 4.268.622 5.0 XS1109741329 10699.0 433.0 15.Sep.2026 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.265.474 5.0 XS1079726334 10417.0 226.0 19.Jun.2024 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.263.808 5.0 XS1767931121 9907.0 565.0 08.Feb.2028 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.263.747 5.0 XS2240133459 10004.0 106.0 15.Mär.2023 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.261.553 5.0 XS2381671671 9143.0 646.0 01.Sep.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.260.107 5.0 XS0222383027 11133.0 310.0 16.Jun.2025 400.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.254.890 5.0 XS1883354620 10124.0 153.0 27.Sep.2023 88.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 4.252.752 5.0 XS0418669429 10985.0 196.0 26.Mär.2024 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.247.718 5.0 DE000CZ40LR5 10008.0 155.0 13.Sep.2023 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.243.402 5.0 XS2050404800 9537.0 594.0 18.Mär.2028 45.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.242.716 5.0 XS1034975406 10842.0 383.0 19.Feb.2026 300.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.241.040 5.0 CH0591979627 8310.0 1051.0 18.Jan.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.240.426 5.0 XS1509006380 10094.0 269.0 01.Mai.2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.236.420 5.0 DE000DL19T26 9834.0 564.0 17.Jan.2028 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.234.776 5.0 XS0925599556 10247.0 117.0 02.Mai.2023 225.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.227.613 5.0 XS2403444677 9432.0 658.0 02.Nov.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.225.181 5.0 XS1135277140 10374.0 475.0 20.Jan.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 4.202.616 5.0 CH1142231690 9261.0 928.0 03.Nov.2031 88.0
CCAMA GROUPAMA SA RegS Versicherung 4.201.543 5.0 FR0011896513 10882.0 210.0 31.Dez.2049 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.182.413 5.0 XS2317069685 9446.0 590.0 16.Mär.2028 75.0
UBS UBS GROUP AG RegS Bankwesen 4.182.031 5.0 CH1142231682 9651.0 361.0 03.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.179.734 5.0 FR0013434776 9921.0 236.0 15.Jul.2025 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.178.478 5.0 FR0013396447 10130.0 236.0 15.Jul.2024 100.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 4.171.618 5.0 XS0162513211 14127.0 885.0 14.Feb.2033 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.170.581 5.0 XS2102283061 9693.0 483.0 15.Jan.2027 60.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.167.677 5.0 FR0013510179 10400.0 363.0 29.Jan.2026 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.165.524 5.0 XS0937858271 10418.0 174.0 29.Nov.2023 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.161.237 5.0 FR0013257623 10081.0 214.0 26.Mai.2024 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.157.103 5.0 XS1871439342 10103.0 151.0 29.Aug.2023 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.151.621 5.0 XS2305244241 9655.0 399.0 23.Feb.2026 25.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.148.990 5.0 XS1440976535 10105.0 226.0 15.Jul.2024 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.147.875 5.0 XS2325733413 9572.0 497.0 30.Mär.2027 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.143.859 5.0 BE6312821612 10017.0 510.0 01.Jul.2027 113.0
NNGRNV NN GROUP NV RegS Versicherung 4.142.224 5.0 XS1028950290 10771.0 338.0 31.Dez.2049 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.142.354 5.0 FR0013367406 10078.0 159.0 26.Sep.2023 63.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.140.836 5.0 XS2306601746 9735.0 559.0 03.Mär.2028 188.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 4.133.561 5.0 XS2343821794 9847.0 241.0 19.Jul.2024 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.131.009 5.0 XS2298304499 9388.0 594.0 11.Feb.2028 20.0
BACR BARCLAYS PLC RegS Bankwesen 4.122.793 5.0 XS2342060360 9253.0 821.0 12.Mai.2032 111.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.113.092 5.0 XS2281342878 9792.0 288.0 12.Jan.2025 5.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.109.839 5.0 XS1972548231 10194.0 256.0 01.Okt.2024 150.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 4.107.593 5.0 XS1496758092 9942.0 452.0 29.Sep.2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.102.732 5.0 FR0013508710 9672.0 572.0 17.Apr.2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.090.864 4.0 XS1956973967 10116.0 198.0 28.Feb.2024 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.086.544 4.0 XS2390400807 8772.0 1183.0 28.Sep.2034 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.085.373 4.0 XS1048529041 10717.0 385.0 24.Mär.2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.086.003 4.0 XS1385945131 10258.0 386.0 24.Mär.2026 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.086.030 4.0 XS2171874519 9793.0 514.0 14.Mai.2027 50.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.084.197 4.0 BE6265142099 10795.0 386.0 31.Mär.2026 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.081.837 4.0 FR0013482817 9956.0 194.0 11.Feb.2024 0.0
ATIM ASTM SPA MTN RegS Transport 4.072.606 4.0 XS2412267515 9261.0 745.0 25.Jan.2030 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.068.956 4.0 XS1189263400 10169.0 294.0 12.Feb.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.067.277 4.0 XS1547407830 10139.0 162.0 10.Okt.2023 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.066.889 4.0 DE000CZ40NS9 9979.0 393.0 04.Mär.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.061.970 4.0 XS1785340172 10020.0 572.0 20.Mär.2028 175.0
C CITIGROUP INC Bankwesen 4.061.415 4.0 XS1173792059 10272.0 288.0 28.Jan.2025 175.0
SAPGR SAP SE RegS Technologie 4.052.956 4.0 DE000A13SL34 10499.0 469.0 22.Feb.2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.052.413 4.0 FR0013516069 9879.0 379.0 05.Jan.2026 38.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.050.756 4.0 FR0013323722 10071.0 107.0 20.Mär.2023 60.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.049.788 4.0 DE000A18V146 10341.0 179.0 15.Dez.2023 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.044.000 4.0 XS1945110861 10313.0 834.0 31.Jan.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.042.566 4.0 XS1956955980 10045.0 200.0 27.Feb.2024 63.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.034.614 4.0 XS0162869076 14192.0 882.0 14.Feb.2033 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.033.688 4.0 DE000DB7XJP9 9978.0 300.0 17.Mär.2025 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.032.995 4.0 XS1692332684 10111.0 256.0 03.Okt.2029 194.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.031.352 4.0 XS1960678685 10414.0 1398.0 07.Mär.2039 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.029.320 4.0 XS1550951211 10316.0 286.0 17.Jan.2025 153.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.026.726 4.0 XS1750986744 10030.0 437.0 16.Sep.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.025.690 4.0 XS1112850125 10439.0 233.0 23.Sep.2024 238.0
CMCSA COMCAST CORPORATION Kommunikation 4.024.524 4.0 XS2385397901 9582.0 455.0 14.Sep.2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.013.373 4.0 XS1405775708 10078.0 244.0 12.Sep.2024 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.011.541 4.0 XS2150006646 10581.0 296.0 02.Apr.2025 275.0
ORAFP ORANGE SA RegS Kommunikation 4.010.469 4.0 XS1028599287 10697.0 191.0 31.Dez.2049 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.010.050 4.0 XS2081018629 9754.0 464.0 19.Nov.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.009.806 4.0 XS1799061558 10077.0 124.0 22.Mai.2023 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.007.650 4.0 FR0013359239 10462.0 782.0 12.Sep.2030 188.0
ALVGR ALLIANZ SE RegS Versicherung 4.003.133 4.0 DE000A2DAHN6 10622.0 495.0 06.Jul.2047 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.999.597 4.0 XS1062900912 10777.0 383.0 04.Mai.2026 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.994.924 4.0 XS2234567233 9707.0 639.0 22.Sep.2028 88.0
OMVAV OMV AG MTN RegS Energie 3.992.769 4.0 XS1294343337 11300.0 348.0 31.Dez.2049 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.990.104 4.0 XS1874127811 10061.0 153.0 06.Sep.2023 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.985.979 4.0 FR0013482825 9722.0 394.0 11.Feb.2026 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.983.865 4.0 XS1551446880 10202.0 466.0 19.Jan.2027 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.983.077 4.0 XS1956025651 10114.0 199.0 27.Feb.2024 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.982.554 4.0 DE000DL19WL7 9956.0 542.0 23.Feb.2028 188.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.979.601 4.0 XS2011260705 10013.0 638.0 25.Jun.2079 288.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 3.975.781 4.0 XS0897406814 10555.0 157.0 02.Okt.2043 425.0
SO SOUTHERN COMPANY (THE) Elektro- 3.974.591 4.0 XS2387675395 9055.0 504.0 15.Sep.2081 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.971.461 4.0 XS1071713470 10405.0 199.0 28.Mai.2024 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.969.308 4.0 XS1843436574 10064.0 118.0 21.Mai.2023 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.967.997 4.0 XS2404642923 9422.0 695.0 09.Mai.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.967.434 4.0 XS2350621863 9712.0 430.0 14.Jun.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.966.132 4.0 XS2082818951 9914.0 271.0 21.Nov.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 3.964.599 4.0 XS1882544627 10123.0 157.0 20.Sep.2023 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.964.527 4.0 XS2356040357 9299.0 671.0 18.Jan.2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.962.649 4.0 XS1828033834 10541.0 725.0 01.Dez.2029 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.960.384 4.0 XS1693818525 10101.0 724.0 04.Okt.2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.958.951 4.0 XS2104967695 9886.0 283.0 20.Jan.2026 120.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.957.019 4.0 XS1910948329 11219.0 774.0 18.Nov.2030 325.0
CABKSM BANKIA SA MTN RegS Bankwesen 3.945.498 4.0 XS1951220596 10374.0 195.0 15.Feb.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.943.666 4.0 FR0013412343 10022.0 305.0 01.Apr.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.931.493 4.0 FR0013312493 10075.0 193.0 31.Jan.2024 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.928.542 4.0 XS2154419118 10311.0 917.0 07.Apr.2032 188.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.928.652 4.0 XS2312744217 9018.0 509.0 31.Dez.2049 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.923.397 4.0 FR0013182847 10237.0 595.0 13.Jun.2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 3.920.115 4.0 XS1796257092 10078.0 107.0 22.Mär.2023 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.919.836 4.0 XS1876076040 10158.0 199.0 07.Mär.2024 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.913.795 4.0 CH0517825276 9403.0 467.0 14.Jan.2028 65.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.912.677 4.0 XS1411401083 10102.0 596.0 12.Mai.2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.913.294 4.0 XS2353182293 9066.0 810.0 17.Jun.2030 50.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.911.954 4.0 DE000A2R9ZU9 9828.0 510.0 06.Mai.2027 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.912.391 4.0 XS2159791990 10376.0 260.0 18.Okt.2024 195.0
DGFP VINCI SA MTN RegS Transport 3.909.908 4.0 FR0013367638 10495.0 790.0 26.Sep.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.908.859 4.0 XS1476654238 9928.0 298.0 15.Feb.2025 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.907.351 4.0 XS1873219304 10278.0 150.0 30.Aug.2023 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.907.836 4.0 XS1967636199 10581.0 781.0 27.Mär.2031 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.906.625 4.0 XS1897489578 10222.0 165.0 24.Okt.2023 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.905.155 4.0 XS1617845679 10201.0 684.0 23.Mai.2029 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.903.906 4.0 XS2356041165 8930.0 1043.0 20.Jun.2033 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.899.780 4.0 XS2135799679 10683.0 564.0 07.Apr.2028 252.0
MA MASTERCARD INC Technologie 3.899.248 4.0 XS1327028459 10693.0 534.0 01.Dez.2027 210.0
BACR BARCLAYS PLC RegS Bankwesen 3.894.520 4.0 XS1531174388 10277.0 178.0 08.Dez.2023 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.874.976 4.0 XS1463101680 10013.0 874.0 29.Jul.2031 160.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.874.266 4.0 XS2024715794 9759.0 529.0 05.Jul.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.871.021 4.0 XS2058729653 9911.0 260.0 02.Okt.2024 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.870.348 4.0 XS1888206627 10143.0 162.0 09.Okt.2023 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.869.171 4.0 XS2324321285 9627.0 396.0 24.Mär.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.868.632 4.0 XS2050406177 9053.0 1540.0 18.Sep.2039 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.866.100 4.0 XS2363117321 9445.0 630.0 07.Jul.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.865.586 4.0 FR0013486701 9652.0 399.0 24.Feb.2026 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.864.718 4.0 XS2221845683 9108.0 823.0 26.Mai.2041 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.864.777 4.0 XS2289133915 9601.0 389.0 19.Jan.2026 33.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.863.399 4.0 DE000A194DD9 10106.0 210.0 09.Apr.2024 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 3.861.590 4.0 XS0942082115 10772.0 300.0 12.Jun.2025 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.861.576 4.0 XS2407357768 9650.0 371.0 12.Nov.2025 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.860.511 4.0 BE0002631126 10150.0 191.0 25.Jan.2024 113.0
T AT&T INC Kommunikation 3.858.508 4.0 XS2051362072 9442.0 769.0 04.Mär.2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.856.557 4.0 XS2434702424 9636.0 475.0 21.Jan.2028 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.853.615 4.0 XS1642590480 10147.0 287.0 20.Jan.2025 138.0
ORCL ORACLE CORPORATION MTN Technologie 3.851.874 4.0 XS0951216166 10726.0 321.0 10.Jul.2025 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.852.192 4.0 XS1883355197 10272.0 433.0 27.Sep.2026 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.849.333 4.0 XS1196503137 10347.0 465.0 03.Mär.2027 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.848.647 4.0 XS2434787235 9375.0 1107.0 20.Jan.2034 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.844.115 4.0 XS1069539291 10693.0 385.0 20.Mai.2026 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.842.168 4.0 XS1720922175 10048.0 263.0 21.Nov.2024 100.0
ENGIFP ENGIE SA RegS Erdgas 3.841.559 4.0 FR0013398229 10350.0 261.0 31.Dez.2049 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.841.288 4.0 FR0013404571 10108.0 843.0 21.Feb.2031 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.840.323 4.0 XS1048519679 10743.0 386.0 25.Mär.2026 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.838.293 4.0 XS2152796426 10763.0 887.0 07.Apr.2032 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.832.484 4.0 XS1040506898 10847.0 375.0 27.Feb.2026 297.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.832.855 4.0 XS1645495349 10190.0 136.0 14.Jul.2028 275.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.829.747 4.0 FR0014003182 9309.0 607.0 20.Apr.2028 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.827.070 4.0 XS1411404855 10095.0 209.0 12.Mai.2024 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.827.181 4.0 XS2384269101 9521.0 451.0 07.Sep.2026 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.822.828 4.0 DE000A3MP4V7 8854.0 1005.0 01.Sep.2032 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.818.992 4.0 XS2101349723 9542.0 484.0 14.Jan.2027 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 3.818.158 4.0 XS2027364327 9859.0 509.0 15.Jul.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.812.991 4.0 FR0013505260 10541.0 534.0 15.Dez.2027 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.810.632 4.0 XS2154418144 10164.0 209.0 07.Apr.2024 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.801.421 4.0 FR0013408960 10109.0 659.0 15.Mär.2029 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.800.044 4.0 XS0306646042 12231.0 467.0 21.Jun.2027 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.799.116 4.0 FR0013323870 10140.0 570.0 20.Mär.2028 138.0
AXASA AXA SA MTN RegS Versicherung 3.792.553 4.0 XS1069439740 10674.0 341.0 31.Dez.2049 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.792.317 4.0 XS2148390755 10449.0 749.0 01.Apr.2030 150.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.788.489 4.0 XS0982019126 10537.0 187.0 17.Jan.2024 300.0
CB CHUBB INA HOLDINGS INC Versicherung 3.786.934 4.0 XS1785795763 10111.0 566.0 15.Mär.2028 155.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.780.930 4.0 XS1808351214 10026.0 302.0 17.Apr.2030 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.778.483 4.0 XS2147889690 11024.0 880.0 27.Mär.2032 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.777.695 4.0 XS2319954710 9489.0 446.0 23.Sep.2031 120.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.776.630 4.0 XS2054209320 9920.0 155.0 25.Sep.2023 45.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 3.776.285 4.0 XS2176534795 9892.0 556.0 22.Nov.2027 75.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.773.816 4.0 FR0013444304 9430.0 551.0 03.Sep.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.772.561 4.0 XS1146286205 10922.0 874.0 01.Dez.2031 263.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.770.724 4.0 XS1057783174 10415.0 209.0 23.Apr.2024 275.0
INTNED ING GROEP NV RegS Bankwesen 3.768.163 4.0 XS2258452478 9190.0 577.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.764.972 4.0 FR0014008MT2 9908.0 677.0 24.Feb.2029 113.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.760.862 4.0 FR0012329845 10646.0 354.0 31.Dez.2049 403.0
WPPLN WPP PLC MTN RegS Kommunikation 3.757.753 4.0 XS0995643003 10463.0 172.0 20.Nov.2023 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.752.773 4.0 XS2070192591 9530.0 564.0 01.Dez.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.749.418 4.0 XS1651453729 10128.0 236.0 25.Jul.2029 200.0
ENIIM ENI SPA MTN RegS Energie 3.747.794 4.0 XS2176785447 10332.0 840.0 18.Mai.2031 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.745.732 4.0 FR0013203734 11157.0 576.0 27.Sep.2048 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.739.867 4.0 XS1960678412 10252.0 826.0 07.Mär.2031 163.0
DGFP VINCI SA MTN RegS Transport 3.738.502 4.0 FR0013397452 10369.0 647.0 18.Jan.2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.735.979 4.0 XS1788834700 10111.0 292.0 08.Mär.2026 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.735.269 4.0 FR0013252277 10249.0 483.0 20.Apr.2027 150.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.732.997 4.0 XS1116263325 10348.0 254.0 30.Sep.2024 213.0
AMGN AMGEN INC Consumer Non-Cyclical 3.732.360 4.0 XS1369278764 10435.0 367.0 25.Feb.2026 200.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.730.713 4.0 XS1944390597 10517.0 420.0 31.Jul.2026 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.725.131 4.0 XS1200679667 9847.0 1159.0 16.Mär.2035 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.724.762 4.0 XS2151069775 10560.0 391.0 09.Apr.2026 238.0
AXASA AXA SA MTN RegS Versicherung 3.723.593 4.0 XS0878743623 10607.0 132.0 04.Jul.2043 513.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.722.805 4.0 FR0013444551 9529.0 741.0 16.Sep.2029 38.0
RYAID RYANAIR DAC MTN RegS Transport 3.721.941 4.0 XS2344385815 9742.0 416.0 25.Mai.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.720.055 4.0 XS2113889351 9536.0 490.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.712.374 4.0 XS1374865555 10192.0 101.0 04.Mär.2023 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.711.880 4.0 XS2326546350 9186.0 886.0 31.Mär.2031 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.708.748 4.0 XS2176569312 9635.0 1556.0 18.Mai.2040 162.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.708.528 4.0 XS2404027935 9675.0 467.0 02.Nov.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.707.520 4.0 XS2016807864 9987.0 232.0 24.Jun.2024 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.706.526 4.0 XS1551306951 10172.0 189.0 18.Jan.2024 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.702.981 4.0 XS2135797202 10295.0 207.0 07.Apr.2024 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.699.054 4.0 XS1428953407 10737.0 571.0 07.Jun.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.694.927 4.0 XS2147133578 10445.0 739.0 25.Mär.2030 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.695.406 4.0 FR0013506532 10404.0 743.0 08.Apr.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 3.695.009 4.0 XS2233154538 9364.0 702.0 15.Mär.2029 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.694.408 4.0 DE000A3KNP96 9404.0 684.0 24.Mär.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.691.427 4.0 FR0014001GA9 9194.0 596.0 12.Jun.2029 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.691.166 4.0 XS2185868051 10215.0 1472.0 09.Jun.2040 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.689.996 4.0 XS2099546488 9215.0 948.0 14.Jan.2032 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.682.899 4.0 XS1590823859 10261.0 110.0 11.Apr.2028 300.0
CB CHUBB INA HOLDINGS INC Versicherung 3.681.775 4.0 XS1785813251 10570.0 1301.0 15.Mär.2038 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.678.625 4.0 XS2241387096 9122.0 835.0 07.Okt.2030 69.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.676.014 4.0 XS1987097430 9967.0 216.0 26.Apr.2024 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.675.610 4.0 XS1945110606 10159.0 481.0 29.Jan.2027 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.674.268 4.0 XS1379122101 10203.0 201.0 10.Mär.2024 150.0
CMCSA SKY LTD MTN RegS Kommunikation 3.669.971 4.0 XS1141969912 10291.0 174.0 24.Nov.2023 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.669.563 4.0 XS1681050610 10132.0 534.0 12.Sep.2027 150.0
AAPL APPLE INC Technologie 3.669.881 4.0 XS2079716853 9797.0 369.0 15.Nov.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.668.028 4.0 XS2280845491 9732.0 389.0 11.Jan.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.662.302 4.0 FR0011224963 11789.0 454.0 30.Mär.2027 463.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.662.372 4.0 XS2156506854 10160.0 371.0 15.Jan.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.659.793 4.0 XS1856834608 10082.0 612.0 16.Jul.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.656.090 4.0 FR0013425162 9753.0 680.0 18.Jun.2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.655.310 4.0 FR0013201639 9874.0 477.0 13.Jan.2027 50.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 3.653.688 4.0 XS0934539726 11220.0 577.0 24.Mai.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.648.166 4.0 XS2107332640 9330.0 766.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.647.399 4.0 FR0013536661 9561.0 528.0 22.Sep.2028 88.0
AXASA AXA SA MTN RegS Versicherung 3.646.427 4.0 XS1134541306 10533.0 260.0 31.Dez.2049 394.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.645.949 4.0 XS2322254249 8976.0 1034.0 18.Mär.2033 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.645.443 4.0 XS0991099630 10823.0 355.0 07.Nov.2025 288.0
ENIIM ENI SPA MTN RegS Energie 3.643.253 4.0 XS2344735811 9437.0 622.0 14.Jun.2028 38.0
AVLN AVIVA PLC MTN RegS Versicherung 3.641.583 4.0 XS1242413679 10601.0 359.0 04.Dez.2045 338.0
DLR DIGITAL EURO FINCO RegS REITS 3.638.042 4.0 XS1891174341 10404.0 361.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.636.154 4.0 DE000DL19US6 10381.0 382.0 12.Feb.2026 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.635.788 4.0 FR0014005J14 9301.0 625.0 21.Sep.2029 50.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.634.763 4.0 XS1195056079 10132.0 285.0 25.Feb.2025 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.634.542 4.0 XS2176534282 10032.0 123.0 19.Mai.2023 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.634.711 4.0 FR0014005RZ4 9029.0 887.0 06.Okt.2031 150.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.631.687 4.0 XS1028421383 10990.0 378.0 05.Feb.2026 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.631.861 4.0 XS2167002521 10014.0 315.0 05.Mai.2025 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.625.182 4.0 XS1936805776 10343.0 192.0 01.Feb.2024 238.0
ENIIM ENI SPA MTN RegS Energie 3.624.431 4.0 XS0951565091 10423.0 135.0 10.Jul.2023 325.0
INTNED ING GROEP NV RegS Bankwesen 3.624.054 4.0 XS2049154078 9790.0 250.0 03.Sep.2025 10.0
ASML ASML HOLDING NV RegS Technologie 3.617.445 4.0 XS1405780963 10263.0 412.0 07.Jul.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 3.616.123 4.0 CH0595205524 9307.0 595.0 24.Feb.2028 25.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 3.610.902 4.0 FR0000475758 10778.0 129.0 24.Jun.2023 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.610.554 4.0 XS2020670936 9335.0 1507.0 02.Jul.2039 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.605.783 4.0 XS1292468045 10405.0 346.0 15.Sep.2025 188.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.606.148 4.0 DE000A2GSLY0 9987.0 558.0 15.Nov.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.605.365 4.0 DE000CZ45VC5 9731.0 473.0 04.Dez.2026 50.0
NNGRNV NN GROUP NV RegS Versicherung 3.598.656 4.0 XS1054522922 10541.0 200.0 08.Apr.2044 463.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 3.596.129 4.0 XS1812905526 10116.0 326.0 30.Jul.2025 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.593.101 4.0 XS1627602201 10210.0 495.0 21.Jun.2027 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.593.023 4.0 XS2342206591 9483.0 414.0 13.Mai.2031 77.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.589.070 4.0 XS1756296965 10242.0 466.0 22.Jan.2027 145.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.587.442 4.0 XS1109802568 10411.0 329.0 11.Sep.2025 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.582.099 4.0 XS1612543121 9862.0 675.0 17.Mai.2029 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 3.581.590 4.0 XS1487315860 10120.0 153.0 08.Sep.2023 113.0
CNPFP CNP ASSURANCES RegS Versicherung 3.579.650 4.0 FR0013066388 11229.0 473.0 10.Jun.2047 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.577.656 4.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
ALVGR ALLIANZ SE RegS Versicherung 3.577.784 4.0 DE000A2YPFA1 9361.0 722.0 25.Sep.2049 130.0
ENIIM ENI SPA MTN RegS Energie 3.577.911 4.0 XS2176783319 10080.0 411.0 18.Mai.2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.577.813 4.0 XS2258971071 9660.0 366.0 18.Nov.2026 38.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.574.410 4.0 XS2147994995 10289.0 200.0 30.Mär.2024 170.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 3.570.501 4.0 XS1140054526 10496.0 706.0 21.Nov.2029 225.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.570.684 4.0 XS1489391109 10023.0 444.0 15.Sep.2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.569.503 4.0 XS1979259220 9991.0 212.0 09.Apr.2024 38.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.568.710 4.0 XS1757394322 10070.0 285.0 24.Jan.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.566.109 4.0 XS2432567555 9700.0 478.0 18.Jan.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.565.503 4.0 FR0013523602 9515.0 769.0 17.Jul.2030 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.562.251 4.0 XS1114473579 10564.0 438.0 25.Sep.2026 221.0
T AT&T INC Kommunikation 3.562.688 4.0 XS1144088165 10780.0 704.0 17.Dez.2029 260.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.562.450 4.0 FR0013505112 10343.0 749.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.560.867 4.0 XS1405766897 10081.0 306.0 02.Apr.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.560.781 4.0 FR0014000OZ2 9599.0 369.0 24.Nov.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.559.337 4.0 XS1614722806 10083.0 220.0 17.Mai.2024 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.557.752 4.0 XS1377681272 10092.0 103.0 10.Mär.2023 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.558.098 4.0 FR0013204468 9845.0 641.0 05.Okt.2028 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.556.309 4.0 XS1401174633 10037.0 401.0 04.Mai.2026 100.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 3.552.969 4.0 FR0013416146 10252.0 291.0 25.Apr.2025 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.553.315 4.0 XS2182054887 9843.0 424.0 05.Jun.2026 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.551.560 4.0 XS1380334141 10172.0 186.0 15.Mär.2024 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.550.679 4.0 XS1418786890 10089.0 125.0 26.Mai.2023 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.549.806 4.0 XS2320759884 9211.0 960.0 22.Mär.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.550.050 4.0 XS2416413339 9586.0 465.0 01.Dez.2027 38.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 3.549.240 4.0 FR0013512944 10541.0 382.0 15.Mai.2026 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.545.938 4.0 XS2282093769 9969.0 138.0 12.Jul.2023 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.546.387 4.0 XS2320759538 9407.0 693.0 22.Mär.2029 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.545.476 4.0 XS1412417617 10160.0 411.0 18.Mai.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.542.682 4.0 FR0013421815 9776.0 708.0 03.Jul.2029 100.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.541.893 4.0 XS1497312295 10065.0 259.0 03.Okt.2024 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.539.110 4.0 XS1362373224 10907.0 803.0 12.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.538.606 4.0 DE000CZ40N04 9994.0 250.0 28.Aug.2024 63.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.532.567 4.0 DE000A289XH6 10232.0 148.0 22.Aug.2023 163.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.532.728 4.0 XS2443893255 9977.0 487.0 16.Feb.2027 113.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 3.531.252 4.0 XS2432130610 9563.0 470.0 31.Dez.2049 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.527.760 4.0 XS1991126431 9709.0 869.0 07.Mai.2031 113.0
C CITIGROUP INC MTN RegS Bankwesen 3.526.655 4.0 XS1107727007 10359.0 435.0 10.Sep.2026 213.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.525.837 4.0 XS1529515584 10190.0 279.0 07.Feb.2025 150.0
ASML ASML HOLDING NV MTN RegS Technologie 3.520.639 4.0 XS0972530561 10520.0 154.0 19.Sep.2023 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.520.967 4.0 XS2057069762 9583.0 637.0 17.Okt.2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.520.096 4.0 XS1835955474 10169.0 578.0 12.Jun.2029 181.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.517.876 4.0 XS2345317510 9341.0 652.0 06.Sep.2028 5.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.513.068 4.0 XS2281343256 9241.0 678.0 12.Jan.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.513.590 4.0 XS2430998893 9487.0 557.0 14.Jan.2029 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.512.699 4.0 XS2182404298 9982.0 324.0 04.Jun.2025 75.0
AAPL APPLE INC RegS Technologie 3.507.826 4.0 XS1292384960 10261.0 189.0 17.Jan.2024 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.506.287 4.0 XS2121207828 9270.0 784.0 18.Feb.2030 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.505.154 4.0 XS2031862076 9897.0 241.0 23.Jul.2024 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.504.298 4.0 XS1788951090 10069.0 105.0 13.Mär.2023 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.496.890 4.0 XS1843443190 10193.0 493.0 15.Jun.2027 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.496.547 4.0 XS2198582301 9533.0 1511.0 09.Jul.2040 200.0
TTEFP TOTAL SE MTN RegS Energie 3.495.762 4.0 XS2224632971 9009.0 780.0 31.Dez.2049 200.0
ENIIM ENI SPA MTN RegS Energie 3.494.475 4.0 XS1180451657 10245.0 386.0 02.Feb.2026 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.491.867 4.0 XS2183818637 10099.0 317.0 09.Sep.2030 250.0
UBS UBS GROUP AG RegS Bankwesen 3.491.681 4.0 CH0595205532 8891.0 1055.0 24.Feb.2033 63.0
TTEFP TOTAL SA MTN RegS Energie 3.490.692 4.0 XS1501167164 10131.0 117.0 31.Dez.2049 271.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.487.534 4.0 FR0013413887 10053.0 278.0 31.Dez.2049 238.0
ENIIM ENI SPA NC9 RegS Energie 3.486.761 4.0 XS2334857138 8959.0 704.0 31.Dez.2049 275.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.486.266 4.0 XS2057069093 9781.0 403.0 17.Apr.2026 75.0
INTNED ING GROEP NV RegS Bankwesen 3.484.437 4.0 XS2079079799 9651.0 366.0 13.Nov.2030 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.481.510 4.0 XS0192503695 11070.0 210.0 20.Mai.2024 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.479.381 4.0 XS1721423462 10127.0 368.0 20.Nov.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.479.042 4.0 XS1893631769 10440.0 443.0 16.Okt.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.478.453 4.0 XS2102355588 10016.0 114.0 14.Apr.2023 0.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.477.850 4.0 XS2078918781 9880.0 268.0 12.Nov.2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.477.247 4.0 XS1470601656 10189.0 467.0 11.Jan.2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.475.447 4.0 XS2200150766 9883.0 329.0 10.Jul.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.474.282 4.0 XS1962571011 10351.0 828.0 15.Mär.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.472.950 4.0 XS1722801708 10018.0 594.0 23.Mai.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.471.197 4.0 ES0211845302 10104.0 410.0 20.Mai.2026 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.471.354 4.0 XS2054209833 9608.0 353.0 25.Sep.2025 84.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 3.464.654 4.0 XS1489184900 10206.0 131.0 13.Sep.2023 188.0
OMVAV OMV AG MTN RegS Energie 3.463.373 4.0 XS0834371469 11402.0 514.0 27.Sep.2027 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.463.442 4.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
BPCEGP BPCE SA RegS Bankwesen 3.462.677 4.0 FR0011538222 10542.0 136.0 18.Jul.2023 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.460.320 4.0 XS1794675931 10329.0 546.0 29.Mär.2028 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.459.106 4.0 XS1176079843 10361.0 287.0 27.Jan.2025 197.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.455.246 4.0 XS2322289385 9586.0 401.0 24.Mär.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.453.107 4.0 FR0013455540 9542.0 493.0 24.Feb.2027 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.453.250 4.0 XS2075938006 9579.0 2181.0 01.Nov.2049 170.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.451.919 4.0 XS2258389415 9455.0 571.0 16.Nov.2027 10.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.451.272 4.0 XS1492457665 10341.0 258.0 22.Nov.2024 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.447.863 4.0 XS1240751229 10736.0 747.0 03.Jun.2030 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.446.723 4.0 XS2168285000 9777.0 495.0 05.Mai.2028 88.0
XOM EXXON MOBIL CORP Energie 3.439.336 4.0 XS2196322403 9240.0 982.0 26.Jun.2032 83.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.440.003 4.0 XS2258558464 9976.0 166.0 16.Nov.2023 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.437.729 4.0 FR0013518057 9461.0 784.0 12.Jun.2030 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.437.512 4.0 XS2438616240 9664.0 580.0 31.Jan.2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.437.638 4.0 XS2438615606 9834.0 293.0 31.Jan.2025 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.437.217 4.0 XS1508450688 10291.0 447.0 24.Okt.2026 213.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.433.385 4.0 XS2343459074 9478.0 417.0 18.Aug.2031 63.0
ENIIM ENI SPA NC6 RegS Energie 3.431.681 4.0 XS2334852253 9180.0 469.0 31.Dez.2049 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.428.649 4.0 XS1877836079 10096.0 340.0 12.Sep.2025 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.428.203 4.0 DE000A2TSDE2 10330.0 835.0 25.Mär.2031 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.426.954 4.0 XS1040508241 10727.0 354.0 26.Feb.2026 338.0
INTNED ING GROEP NV RegS Bankwesen 3.426.446 4.0 XS1689540935 10011.0 255.0 26.Sep.2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.426.479 4.0 XS1822828122 10204.0 401.0 21.Mai.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.426.445 4.0 XS2170384130 10024.0 221.0 11.Mai.2024 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.423.965 4.0 XS1143163183 10149.0 124.0 26.Mai.2023 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.423.904 4.0 FR0014006NI7 9499.0 508.0 30.Mai.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.419.125 4.0 XS1562614831 10672.0 465.0 10.Feb.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.419.692 4.0 XS2404651163 9212.0 923.0 04.Nov.2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.417.681 4.0 FR0014004GE5 9478.0 533.0 08.Jul.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.417.066 4.0 XS1147605791 10261.0 274.0 02.Dez.2024 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.416.484 4.0 XS1877846110 10285.0 333.0 11.Sep.2025 150.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 3.414.926 4.0 XS1837288494 10183.0 312.0 13.Jun.2025 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.411.862 4.0 XS2432502008 9660.0 485.0 18.Jan.2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.411.448 4.0 FR0013357860 11253.0 1365.0 03.Sep.2038 250.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.408.306 4.0 DE000DL19UC0 10147.0 151.0 30.Aug.2023 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.405.285 4.0 XS1403499848 10609.0 394.0 04.Mai.2026 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.403.536 4.0 FR0013504644 10188.0 289.0 27.Mär.2025 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.398.676 4.0 XS2046595836 9881.0 248.0 27.Aug.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.398.329 4.0 XS2104051433 9699.0 287.0 16.Jan.2030 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.397.813 4.0 CH0494734418 9017.0 735.0 10.Sep.2029 65.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.397.350 4.0 XS2360853332 8980.0 700.0 13.Jul.2029 129.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.396.558 4.0 XS1992927902 9590.0 865.0 08.Mai.2031 123.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.395.995 4.0 XS2177013765 9676.0 790.0 19.Mai.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.395.185 4.0 FR0013201308 9974.0 248.0 09.Sep.2024 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.393.693 4.0 BE6312822628 10087.0 831.0 28.Mär.2031 165.0
CAPFP CAPGEMINI SE RegS Technologie 3.394.450 4.0 FR0013507860 10436.0 652.0 15.Apr.2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.393.877 4.0 XS2387060259 9231.0 617.0 14.Sep.2029 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.392.972 4.0 XS2442765124 9662.0 1108.0 09.Feb.2034 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 3.389.128 4.0 XS2006277508 9765.0 518.0 26.Jun.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.389.470 4.0 XS2251736646 9673.0 366.0 13.Nov.2026 31.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.388.505 4.0 XS2043678841 9858.0 249.0 19.Aug.2024 13.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 3.385.478 4.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.381.661 4.0 XS1874127902 10205.0 806.0 06.Sep.2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.381.774 4.0 XS2197349645 9665.0 957.0 09.Jul.2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.380.010 4.0 FR0011390921 10533.0 187.0 16.Jan.2024 288.0
T AT&T INC Kommunikation 3.380.193 4.0 XS2051361264 9714.0 399.0 04.Mär.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.379.725 4.0 FR0014006IU2 9653.0 368.0 17.Nov.2026 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.376.927 4.0 XS1575444622 10136.0 287.0 07.Mär.2025 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.375.890 4.0 XS2238792175 9304.0 1016.0 15.Okt.2032 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.374.420 4.0 XS2128498636 10264.0 199.0 11.Mai.2024 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.374.144 4.0 XS2345799089 9475.0 527.0 24.Aug.2028 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.372.689 4.0 XS1548436473 10085.0 236.0 12.Jul.2024 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.372.460 4.0 XS1823532640 10142.0 174.0 22.Nov.2023 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.371.306 4.0 XS2038039074 9341.0 612.0 08.Aug.2029 58.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.371.693 4.0 XS2166754957 10185.0 444.0 28.Okt.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.366.359 4.0 XS1884740041 10083.0 159.0 26.Sep.2023 63.0
ENIIM ENI SPA MTN RegS Energie 3.364.670 4.0 XS1493322355 10002.0 256.0 19.Sep.2024 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.364.370 4.0 XS1617845083 10108.0 319.0 23.Mai.2025 95.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.363.667 4.0 XS2337061753 9133.0 1055.0 06.Mai.2033 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.363.450 4.0 XS2100690036 9889.0 289.0 17.Jan.2025 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.362.097 4.0 XS1967635977 10410.0 514.0 27.Sep.2027 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.357.856 4.0 XS1652866002 10136.0 522.0 26.Jul.2027 138.0
MS MORGAN STANLEY MTN Bankwesen 3.357.327 4.0 XS1706111793 10052.0 353.0 23.Okt.2026 134.0
DGFP COFIROUTE SA MTN RegS Transport 3.356.994 4.0 FR0013512621 9797.0 872.0 19.Mai.2031 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.351.364 4.0 XS1843459782 10231.0 430.0 25.Sep.2026 180.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.350.639 4.0 XS1074144871 10705.0 402.0 03.Jun.2026 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.350.700 4.0 XS2273810510 9308.0 439.0 16.Jul.2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.349.573 4.0 XS2238787415 9734.0 363.0 15.Okt.2025 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.347.326 4.0 DE000A2YPFU9 9686.0 919.0 06.Nov.2031 113.0
ENELIM ENEL SPA NC30 RegS Elektro- 3.346.765 4.0 XS2312746345 8618.0 762.0 31.Dez.2049 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.345.485 4.0 XS2013536029 9936.0 232.0 18.Jun.2024 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.344.287 4.0 XS2307853098 9241.0 649.0 26.Feb.2030 78.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.341.046 4.0 XS1069549761 10470.0 216.0 21.Mai.2024 300.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.339.705 4.0 FR0011625433 10367.0 146.0 14.Nov.2023 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.339.367 4.0 XS2118204200 9123.0 823.0 14.Aug.2030 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.338.676 4.0 BE0002266352 10091.0 165.0 18.Okt.2023 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.338.583 4.0 XS2197348597 9699.0 704.0 09.Jul.2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.335.521 4.0 XS1968846532 10005.0 398.0 27.Mär.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.333.187 4.0 FR0013444759 9517.0 452.0 04.Sep.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.332.901 4.0 FR0014007LM1 9247.0 942.0 14.Jan.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.332.412 4.0 XS1411405662 10076.0 220.0 12.Mai.2024 75.0
PEP PEPSICO INC Consumer Non-Cyclical 3.331.817 4.0 XS2168625460 9991.0 218.0 06.Mai.2024 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.330.710 4.0 XS1068874970 10397.0 218.0 22.Mai.2024 238.0
ANNGR VONOVIA SE RegS Financial Other 3.330.772 4.0 DE000A3E5MG8 9491.0 523.0 16.Jun.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.330.330 4.0 XS2442764747 9720.0 766.0 09.Feb.2030 88.0
AAPL APPLE INC Technologie 3.328.082 4.0 XS1292389415 10594.0 529.0 17.Sep.2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.327.701 4.0 XS2343563214 9595.0 412.0 20.Mai.2027 30.0
BACR BARCLAYS PLC RegS Bankwesen 3.326.483 4.0 XS2321466133 9555.0 396.0 22.Mär.2031 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.319.254 4.0 XS2338955805 9540.0 568.0 05.Nov.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.318.212 4.0 XS2058557344 9049.0 2104.0 01.Okt.2049 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.318.553 4.0 XS2218405772 9686.0 415.0 09.Sep.2080 163.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 3.313.710 4.0 XS1050846507 10367.0 183.0 02.Apr.2024 238.0
VPARKI INFRA PARK SAS RegS Transport 3.312.727 4.0 FR0013330099 9605.0 578.0 19.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.313.244 4.0 FR0013393774 10275.0 217.0 11.Jul.2024 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.312.690 4.0 XS2251736992 9219.0 803.0 13.Nov.2031 77.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.312.418 4.0 FR0013334695 10070.0 401.0 26.Mai.2026 163.0
SAMPFH SAMPO PLC MTN RegS Versicherung 3.311.854 4.0 XS2226645278 9637.0 904.0 03.Sep.2052 250.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 3.310.098 4.0 XS1405762805 10312.0 452.0 07.Dez.2026 150.0
SAPGR SAP SE RegS Technologie 3.310.494 4.0 DE000A2TSTF5 10225.0 569.0 10.Mär.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.310.076 4.0 XS2381853279 9378.0 644.0 01.Sep.2028 25.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 3.309.535 4.0 XS2343822842 9643.0 437.0 20.Jul.2026 38.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 3.305.462 4.0 XS0229567440 11900.0 1074.0 19.Sep.2035 413.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 3.303.962 4.0 FR0010014845 13277.0 889.0 19.Sep.2033 600.0
BASGR BASF SE MTN RegS Basic Industry 3.304.306 4.0 XS1718418103 10035.0 551.0 15.Nov.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.303.583 4.0 XS2171316859 9940.0 322.0 26.Mai.2025 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.303.701 4.0 XS2182055181 9993.0 228.0 05.Jun.2024 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.303.271 4.0 FR0013222494 10224.0 498.0 07.Jun.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.303.439 4.0 XS1730885073 9994.0 568.0 11.Jan.2028 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.300.508 4.0 XS2166619820 10245.0 750.0 30.Apr.2030 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.298.978 4.0 FR0013241361 10154.0 184.0 08.Mär.2024 138.0
OMVAV OMV AG MTN RegS Energie 3.299.619 4.0 XS1734689620 10111.0 471.0 14.Dez.2026 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.293.812 4.0 XS1769041606 10261.0 1429.0 14.Aug.2038 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.293.341 4.0 FR0014007MK3 9397.0 981.0 12.Jul.2032 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.291.529 4.0 FR0013431277 9299.0 862.0 02.Jul.2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.290.368 4.0 XS1068871448 10439.0 217.0 20.Mai.2024 238.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.289.226 4.0 XS1398476793 10184.0 405.0 21.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.289.510 4.0 XS1790990474 10149.0 297.0 13.Mär.2025 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.286.438 4.0 XS2013745703 9891.0 423.0 21.Jun.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 3.286.718 4.0 DE000A254TM8 9826.0 764.0 08.Jul.2050 212.0
INTNED ING GROEP NV RegS Bankwesen 3.285.154 4.0 XS1796079488 10081.0 297.0 22.Mär.2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.279.156 4.0 XS1820037270 10140.0 314.0 14.Mai.2025 138.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.278.692 4.0 XS1849518276 10629.0 354.0 15.Jan.2026 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.278.831 4.0 FR0013506524 10147.0 295.0 07.Apr.2025 113.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 3.277.742 4.0 PTGGDAOE0001 10184.0 156.0 19.Sep.2023 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.277.916 4.0 XS1570260460 10253.0 470.0 23.Feb.2027 200.0
INTNED ING GROEP NV RegS Bankwesen 3.277.408 4.0 XS2407529309 9337.0 534.0 16.Nov.2032 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.276.818 4.0 XS1830986326 10152.0 226.0 10.Jun.2024 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.276.776 4.0 FR0013357852 10487.0 783.0 03.Sep.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.275.802 4.0 XS1428773763 11014.0 542.0 08.Jun.2048 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.274.748 4.0 FR0013312154 9906.0 556.0 29.Jan.2048 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.274.804 4.0 FR0013505104 10144.0 294.0 01.Apr.2025 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.275.123 4.0 FR0014000UC8 9582.0 507.0 04.Mai.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.271.820 4.0 XS0161488498 15790.0 845.0 24.Jan.2033 750.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.272.160 4.0 XS1167667283 10073.0 746.0 16.Jan.2030 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.271.132 4.0 FR0012444750 10504.0 277.0 31.Dez.2049 425.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.271.397 4.0 XS1637093508 10022.0 227.0 03.Jul.2024 63.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.270.365 4.0 XS1548444816 10520.0 462.0 19.Jan.2027 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.270.540 4.0 XS2241090088 9906.0 258.0 05.Okt.2024 13.0
PFE PFIZER INC Consumer Non-Cyclical 3.265.422 4.0 XS1574158082 10098.0 480.0 06.Mär.2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.261.916 4.0 XS2020670852 9629.0 884.0 02.Jul.2031 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.261.974 4.0 XS2356049069 9362.0 624.0 21.Jun.2028 38.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.259.999 4.0 XS1425274484 10346.0 202.0 03.Jun.2024 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.259.481 4.0 XS2194370727 9802.0 516.0 23.Jun.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.257.448 4.0 XS2102931594 9869.0 294.0 03.Feb.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.257.190 4.0 XS2360310044 9376.0 597.0 05.Jul.2029 80.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.257.021 4.0 XS2056400299 9164.0 784.0 25.Mär.2030 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.256.137 4.0 FR0013231099 10163.0 468.0 18.Jan.2027 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.254.062 4.0 XS1028941117 10477.0 432.0 15.Okt.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.252.859 4.0 XS0875797515 11365.0 548.0 17.Jan.2028 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.252.897 4.0 XS0908570459 11312.0 930.0 22.Mär.2033 330.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 3.253.160 4.0 XS2051659915 9961.0 156.0 13.Sep.2023 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.250.171 4.0 FR0014000Y93 9284.0 577.0 09.Dez.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.249.469 4.0 XS1946004451 10149.0 177.0 05.Feb.2024 107.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.249.361 4.0 XS2054210252 9229.0 628.0 25.Sep.2028 133.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.246.761 4.0 XS2346253730 9493.0 500.0 26.Mai.2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.245.950 4.0 XS2078737215 9427.0 753.0 12.Nov.2029 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.245.205 4.0 XS1843435923 10196.0 748.0 21.Mai.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.243.062 4.0 XS2118276026 9538.0 694.0 20.Feb.2029 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.242.576 4.0 XS2171253912 9929.0 344.0 12.Aug.2025 50.0
LAMON LA MONDIALE RegS Versicherung 3.241.577 4.0 XS1155697243 11011.0 355.0 31.Dez.2049 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.241.216 4.0 XS2297549391 9259.0 569.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.240.016 4.0 FR0013385515 10109.0 178.0 05.Dez.2023 75.0
PEP PEPSICO INC Consumer Non-Cyclical 3.240.307 4.0 XS2168625544 9702.0 605.0 06.Mai.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.239.538 4.0 XS2058556296 9846.0 301.0 01.Mär.2025 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.238.926 4.0 XS2404629235 9665.0 468.0 03.Nov.2026 13.0
ENIIM ENI SPA MTN RegS Energie 3.238.221 4.0 XS1412711217 10210.0 590.0 17.Mai.2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.238.043 4.0 XS1914502304 10443.0 535.0 30.Nov.2027 213.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 3.234.647 4.0 XS1075218799 10412.0 224.0 10.Jun.2024 225.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.233.277 4.0 XS1288849471 10549.0 324.0 10.Sep.2025 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.232.645 4.0 FR0013310224 10088.0 744.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.233.092 4.0 XS2067135421 9784.0 364.0 21.Okt.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.232.174 4.0 XS1476654584 9782.0 632.0 15.Aug.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.232.013 4.0 XS2020671157 9009.0 2114.0 02.Jul.2049 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.230.054 4.0 XS2238792332 9024.0 1619.0 15.Okt.2040 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.229.581 4.0 FR0014007VJ6 9489.0 658.0 02.Feb.2034 175.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.228.573 4.0 XS1652512457 10121.0 228.0 26.Jul.2024 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.228.250 4.0 XS1725630740 10084.0 193.0 29.Jan.2024 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.228.609 4.0 XS1939356645 10336.0 198.0 01.Apr.2024 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.228.578 4.0 XS2148372696 10181.0 392.0 01.Apr.2026 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.225.423 4.0 XS1550988643 11040.0 529.0 13.Jan.2048 463.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.225.959 4.0 XS1761785077 10238.0 694.0 31.Jul.2029 150.0
NTT NTT FINANCE CORP RegS Kommunikation 3.224.757 4.0 XS2305026762 9828.0 302.0 03.Mär.2025 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.222.503 4.0 BE6320934266 10514.0 535.0 02.Dez.2027 213.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.221.663 4.0 XS2207657417 9792.0 340.0 22.Jul.2025 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.219.709 4.0 XS1910245676 10148.0 270.0 14.Nov.2024 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.218.022 4.0 XS1933820372 10355.0 377.0 10.Jan.2026 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.218.544 4.0 XS2133056114 9798.0 304.0 12.Mär.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.215.450 4.0 XS2147133495 10188.0 298.0 25.Mär.2025 125.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.216.082 4.0 XS2320459063 8993.0 987.0 18.Mär.2033 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.215.071 4.0 XS1842961440 10103.0 133.0 26.Jun.2023 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.214.966 4.0 XS2081491727 10066.0 164.0 04.Dez.2023 81.0
EOANGR E.ON SE RegS Elektro- 3.214.429 4.0 XS2103015009 9983.0 175.0 18.Dez.2023 0.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 3.214.918 4.0 XS2232045463 9805.0 534.0 08.Okt.2027 150.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 3.214.088 4.0 XS0867612466 10428.0 125.0 07.Jun.2023 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.214.083 4.0 FR0014001JT3 9178.0 654.0 19.Jan.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.211.188 4.0 XS2304664597 9106.0 838.0 24.Feb.2031 135.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.210.227 4.0 XS2115094737 9602.0 493.0 11.Feb.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.208.949 4.0 XS2388491289 9342.0 622.0 24.Sep.2029 64.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.205.304 4.0 XS1146282634 10278.0 198.0 01.Mär.2024 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.202.295 4.0 XS1288858548 10539.0 338.0 11.Sep.2025 300.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.201.762 4.0 XS2051914963 9977.0 249.0 13.Sep.2024 50.0
EOANGR E.ON SE RegS Elektro- 3.202.348 4.0 XS2177575177 10042.0 110.0 20.Apr.2023 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.200.800 4.0 FR0013463643 10003.0 123.0 27.Mai.2023 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.199.899 4.0 XS1197270819 10338.0 469.0 08.Mär.2027 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.199.771 4.0 DE000A3H3JM4 9295.0 1053.0 11.Mär.2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.200.591 4.0 XS2390400716 9195.0 713.0 28.Mai.2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.194.379 4.0 XS2002018500 10056.0 819.0 24.Nov.2030 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.192.315 4.0 FR0013463676 9656.0 935.0 27.Nov.2031 75.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.190.419 4.0 DE000A2RYD91 10247.0 421.0 26.Jun.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.190.613 4.0 XS2018637913 9946.0 233.0 27.Jun.2024 38.0
ECL ECOLAB INC Basic Industry 3.189.046 4.0 XS1255433754 10587.0 305.0 08.Jul.2025 263.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.187.028 4.0 DE000A2AAL31 10281.0 390.0 09.Mär.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.186.389 4.0 XS1396261338 10099.0 212.0 15.Apr.2024 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.185.835 4.0 XS2055758804 9931.0 259.0 01.Okt.2024 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.182.483 3.0 XS1755428502 10256.0 561.0 29.Jan.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.181.710 3.0 XS2058556619 9446.0 915.0 01.Okt.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.179.771 3.0 XS2063547041 9825.0 310.0 09.Apr.2025 50.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 3.179.122 3.0 XS1799545329 10097.0 388.0 20.Apr.2026 188.0
RELLN RELX FINANCE BV RegS Technologie 3.178.017 3.0 XS1384281090 10173.0 398.0 12.Mai.2026 138.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.177.548 3.0 XS1397134609 10156.0 595.0 20.Apr.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.177.164 3.0 XS1828032786 10227.0 369.0 01.Dez.2025 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.176.200 3.0 DE000A19HCX8 10092.0 583.0 18.Mai.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.176.813 3.0 XS1955187692 10027.0 201.0 28.Feb.2024 30.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 3.176.727 3.0 XS2001175657 9858.0 414.0 22.Mai.2026 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.176.519 3.0 XS2147995372 10796.0 719.0 30.Mär.2030 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.175.905 3.0 FR0013310455 10233.0 745.0 22.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.174.295 3.0 XS1369250755 10310.0 391.0 23.Feb.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.171.268 3.0 XS1858912915 10125.0 141.0 23.Jul.2023 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.170.228 3.0 XS2242747348 9468.0 651.0 23.Okt.2028 54.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.167.442 3.0 XS2247936342 9261.0 807.0 22.Okt.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.167.575 3.0 FR0014006ZC4 9038.0 1133.0 16.Dez.2033 63.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.166.059 3.0 XS1689535000 10095.0 543.0 27.Sep.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.163.398 3.0 XS2154418730 10257.0 582.0 07.Apr.2028 150.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.161.014 3.0 XS1627343186 10301.0 481.0 08.Jun.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.160.639 3.0 FR0013506292 10117.0 509.0 07.Jul.2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.160.049 3.0 XS1424730973 10080.0 127.0 02.Jun.2023 75.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 3.159.251 3.0 XS1410582313 9928.0 854.0 13.Mai.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.155.148 3.0 XS1403264374 10151.0 172.0 15.Nov.2023 100.0
ANNGR VONOVIA SE RegS Financial Other 3.154.809 3.0 DE000A3E5MJ2 8945.0 1058.0 16.Jun.2033 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 3.149.870 3.0 XS1117297785 10227.0 313.0 06.Mai.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 3.149.121 3.0 XS1457608286 10031.0 629.0 26.Okt.2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.147.786 3.0 XS2282101539 8992.0 586.0 11.Jan.2028 13.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.146.826 3.0 DE000A169G15 10231.0 188.0 12.Jan.2024 140.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.146.461 3.0 XS2152061904 11056.0 551.0 06.Apr.2028 338.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.142.890 3.0 DE000A189ZX0 10111.0 275.0 06.Dez.2024 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.142.700 3.0 XS1672151492 10052.0 696.0 29.Aug.2029 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.141.529 3.0 FR0013357845 10092.0 338.0 03.Sep.2025 88.0
SAPGR SAP SE RegS Technologie 3.140.582 3.0 DE000A2TSTE8 10116.0 267.0 10.Dez.2024 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.138.093 3.0 XS1325645825 10433.0 377.0 27.Jan.2026 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.138.478 3.0 XS2170362912 9259.0 995.0 12.Mai.2032 38.0
ENIIM ENI SPA MTN RegS Energie 3.134.276 3.0 XS2107315470 9303.0 773.0 23.Jan.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.134.873 3.0 FR0014001I68 9205.0 634.0 19.Jul.2028 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.133.402 3.0 XS1084563615 10334.0 233.0 08.Jul.2024 175.0
MAPSM MAPFRE SA RegS Versicherung 3.133.817 3.0 ES0224244071 10321.0 408.0 19.Mai.2026 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.133.951 3.0 XS2009011771 10002.0 228.0 12.Jun.2024 80.0
BASGR BASF SE MTN RegS Basic Industry 3.132.121 3.0 XS1718417717 9740.0 1381.0 15.Nov.2037 163.0
VIVFP VIVENDI SA MTN RegS Kommunikation 3.130.497 3.0 FR0013282571 10061.0 246.0 18.Sep.2024 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.129.938 3.0 XS1967582831 10033.0 207.0 25.Mär.2024 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.129.013 3.0 FR0013476611 9470.0 478.0 15.Jan.2032 113.0
CAPFP CAP GEMINI SA RegS Technologie 3.128.499 3.0 FR0012821940 10266.0 109.0 01.Jul.2023 250.0
TALANX TALANX AG RegS Versicherung 3.126.608 3.0 XS1729882024 10036.0 546.0 05.Dez.2047 225.0
ASML ASML HOLDING NV RegS Technologie 3.125.188 3.0 XS1527556192 10353.0 491.0 28.Mai.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.125.972 3.0 XS2004880832 9989.0 228.0 10.Jun.2024 52.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.123.428 3.0 XS1771838494 10073.0 295.0 14.Feb.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.123.687 3.0 XS1944456109 10094.0 291.0 31.Jan.2025 88.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 3.123.666 3.0 XS2153597518 10422.0 542.0 07.Apr.2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.123.961 3.0 XS2185867673 9933.0 320.0 09.Jun.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.121.404 3.0 XS2178769159 9881.0 767.0 29.Mai.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.120.386 3.0 XS2020670779 9862.0 330.0 02.Jul.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.120.497 3.0 FR0013515749 9661.0 783.0 03.Jun.2030 125.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 3.119.216 3.0 XS1702729275 10170.0 537.0 19.Okt.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.119.121 3.0 XS2289133758 8904.0 858.0 19.Jan.2031 85.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.116.768 3.0 XS2118280218 9740.0 399.0 20.Feb.2026 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.116.741 3.0 DE000A289XG8 10864.0 748.0 22.Mai.2030 238.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.115.766 3.0 XS2055079904 9089.0 873.0 25.Sep.2031 182.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.113.405 3.0 FR0013312501 10033.0 570.0 31.Jan.2028 163.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.112.456 3.0 XS1138360166 10400.0 441.0 20.Nov.2026 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.111.788 3.0 XS1511589605 10096.0 168.0 31.Okt.2028 138.0
ATIM ASTM SPA MTN RegS Transport 3.112.199 3.0 XS2412267788 9259.0 1020.0 25.Nov.2033 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.111.245 3.0 XS1226748439 10106.0 317.0 15.Mai.2025 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.110.062 3.0 FR0013507654 9967.0 611.0 24.Jul.2028 113.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 3.109.120 3.0 ES0305523005 9716.0 375.0 02.Dez.2025 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.108.220 3.0 XS1401331753 10023.0 207.0 26.Apr.2024 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.105.732 3.0 XS2306517876 9285.0 580.0 23.Feb.2029 25.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 3.105.191 3.0 XS2346224806 8598.0 741.0 26.Nov.2029 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.102.709 3.0 XS2433135543 9388.0 833.0 18.Jan.2031 148.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.101.577 3.0 XS2374595044 9413.0 496.0 12.Feb.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.101.362 3.0 FR0013344215 10245.0 502.0 21.Jun.2027 138.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.097.813 3.0 XS1998215393 9981.0 220.0 15.Mai.2024 40.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.098.386 3.0 XS2087622069 9909.0 276.0 03.Dez.2024 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 3.097.988 3.0 XS2295333988 9105.0 700.0 31.Dez.2049 183.0
APTV APTIV PLC Zyklische Konsumgüter 3.097.414 3.0 XS1197775692 10164.0 285.0 10.Mär.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.097.223 3.0 XS1226748512 10195.0 1167.0 15.Mai.2035 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.097.660 3.0 XS2353182376 8497.0 1328.0 17.Jun.2036 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.096.767 3.0 XS2022424993 9916.0 689.0 04.Jul.2029 175.0
AXASA AXA SA MTN RegS Versicherung 3.093.362 3.0 XS2314312179 9073.0 854.0 07.Okt.2041 138.0
DXC DXC TECHNOLOGY CO Technologie 3.092.892 3.0 XS1883245331 10095.0 370.0 15.Jan.2026 175.0
TELIAS TELIA CO AB MTN RegS Kommunikation 3.092.066 3.0 XS0746010908 10664.0 195.0 14.Feb.2024 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 3.092.228 3.0 XS1811024543 10054.0 204.0 26.Apr.2024 166.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.090.017 3.0 XS2122485845 9600.0 495.0 15.Mär.2027 50.0
NTT NTT FINANCE CORP RegS Kommunikation 3.090.105 3.0 XS2305026929 9388.0 785.0 03.Mär.2030 34.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.088.859 3.0 XS2328980979 9883.0 215.0 19.Apr.2024 1.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.087.834 3.0 XS0617251995 10591.0 110.0 18.Apr.2023 513.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.088.256 3.0 FR0013420023 9943.0 223.0 17.Mai.2024 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.085.235 3.0 XS1944390241 10272.0 192.0 31.Jan.2024 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.085.008 3.0 XS1202849086 10212.0 284.0 17.Mär.2025 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.083.950 3.0 XS1617898363 10110.0 413.0 22.Mai.2026 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 3.083.758 3.0 XS2228892860 9617.0 577.0 10.Mär.2028 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.083.218 3.0 XS1076781589 10501.0 219.0 31.Dez.2049 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.081.459 3.0 XS2049707180 9543.0 452.0 04.Sep.2026 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.080.414 3.0 XS1789699607 10320.0 376.0 16.Mär.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.079.621 3.0 XS2170386853 9698.0 1003.0 11.Nov.2032 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.077.218 3.0 FR0013476553 9317.0 768.0 17.Jan.2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.077.482 3.0 XS2238792688 8777.0 2231.0 15.Okt.2050 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.075.461 3.0 XS2310118976 9525.0 395.0 18.Jun.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.073.816 3.0 XS2020568734 9925.0 235.0 01.Jul.2024 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.072.556 3.0 FR00140022B3 9311.0 597.0 18.Feb.2028 13.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 3.071.662 3.0 BE0002597756 10179.0 152.0 31.Dez.2049 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.071.373 3.0 XS2384273715 8944.0 831.0 03.Sep.2030 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.069.116 3.0 XS1991125896 9960.0 218.0 03.Mai.2024 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.068.405 3.0 XS2028816028 9846.0 336.0 22.Jul.2025 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.067.967 3.0 XS2152329053 10230.0 528.0 08.Okt.2027 163.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 3.066.949 3.0 XS2381560411 9212.0 648.0 08.Sep.2028 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 3.064.403 3.0 XS1425966287 10118.0 414.0 01.Jun.2026 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.064.344 3.0 XS1471646965 10157.0 196.0 12.Feb.2024 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.064.770 3.0 XS1961772560 10398.0 647.0 12.Mär.2029 179.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.064.477 3.0 XS2343340852 9509.0 456.0 17.Nov.2027 50.0
XOM EXXON MOBIL CORP Energie 3.063.811 3.0 XS2196324011 8870.0 1507.0 26.Jun.2039 141.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.064.050 3.0 FR0014002QE8 9502.0 424.0 30.Jun.2031 113.0
EOANGR E.ON SE MTN RegS Elektro- 3.062.365 3.0 XS1616411119 10361.0 671.0 22.Mai.2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.061.676 3.0 XS2112289207 9564.0 770.0 03.Feb.2030 66.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.061.956 3.0 FR0014006XA3 9554.0 460.0 02.Dez.2027 63.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 3.057.518 3.0 XS1419664997 10709.0 384.0 01.Jun.2026 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.056.648 3.0 XS2075185228 10034.0 264.0 19.Nov.2024 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.052.752 3.0 XS2197342129 9936.0 235.0 01.Jul.2024 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.049.792 3.0 XS2078735433 8383.0 1624.0 08.Nov.2039 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.047.169 3.0 XS1718393439 10089.0 308.0 15.Mai.2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.046.055 3.0 DE000A1919H2 10337.0 669.0 25.Jun.2029 250.0
ENIIM ENI SPA MTN RegS Energie 3.045.750 3.0 XS1292988984 10272.0 189.0 18.Jan.2024 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.044.961 3.0 FR0012602761 10055.0 387.0 13.Mär.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.043.141 3.0 XS1731105612 10059.0 102.0 05.Mär.2023 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.041.669 3.0 FR0013284270 10058.0 1334.0 28.Sep.2037 200.0
EOANGR E.ON SE RegS Elektro- 3.041.703 3.0 XS2433244246 9336.0 1192.0 18.Okt.2034 88.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.041.052 3.0 XS1664644710 10096.0 162.0 16.Nov.2023 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.038.994 3.0 DE000A3KNP88 9792.0 307.0 24.Mär.2025 13.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 3.035.206 3.0 XS1562623584 10250.0 173.0 07.Feb.2024 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.028.043 3.0 XS1707075328 10219.0 726.0 02.Nov.2029 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.027.141 3.0 XS1590787799 10164.0 108.0 04.Apr.2078 300.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.027.399 3.0 XS1797138960 10199.0 202.0 31.Dez.2049 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.027.261 3.0 FR0014007VF4 9763.0 392.0 02.Feb.2026 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.026.282 3.0 XS2010045198 9571.0 557.0 15.Okt.2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.026.439 3.0 XS2066706909 9533.0 523.0 17.Jun.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.026.553 3.0 FR0013504677 10277.0 564.0 27.Mär.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.025.893 3.0 ES0211845294 10560.0 288.0 27.Feb.2025 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.025.418 3.0 XS1900752814 10207.0 644.0 30.Okt.2028 120.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.025.228 3.0 FR0014003Q41 9759.0 376.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.023.589 3.0 FR0013509098 9984.0 305.0 21.Apr.2026 113.0
BASGR BASF SE RegS Basic Industry 3.022.659 3.0 DE000A289DC9 9733.0 520.0 05.Jun.2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.022.663 3.0 XS2375844144 9369.0 637.0 13.Aug.2028 33.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 3.018.594 3.0 XS2171875839 10276.0 384.0 12.Mai.2026 275.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 3.017.048 3.0 XS1851313863 10292.0 313.0 05.Jul.2025 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.016.166 3.0 FR0013204476 10039.0 161.0 05.Okt.2023 38.0
EOANGR E.ON SE RegS Elektro- 3.016.685 3.0 XS2103014291 9704.0 549.0 29.Sep.2027 38.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 3.013.073 3.0 XS1418788755 10715.0 429.0 01.Okt.2046 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.011.073 3.0 XS2238789460 9500.0 652.0 15.Okt.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.009.227 3.0 XS1168962063 10137.0 288.0 21.Jan.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.007.703 3.0 XS1589881785 10100.0 306.0 03.Apr.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.004.791 3.0 XS2079713322 9683.0 469.0 15.Nov.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.004.090 3.0 XS2357417257 9346.0 598.0 24.Jun.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.003.529 3.0 XS1721422902 10745.0 1286.0 20.Nov.2037 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.000.734 3.0 XS2381261424 8778.0 925.0 26.Mai.2042 100.0
SSELN SSE PLC MTN RegS Elektro- 2.996.823 3.0 XS1287779208 10239.0 153.0 08.Sep.2023 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.997.351 3.0 DE000DL19VP0 9926.0 339.0 03.Sep.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.994.352 3.0 FR0013155009 10452.0 390.0 22.Apr.2026 288.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.991.381 3.0 DE000A2YNZW8 9794.0 467.0 08.Nov.2026 38.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.989.888 3.0 XS2093880735 9779.0 284.0 15.Jan.2025 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.987.993 3.0 XS1750349190 10046.0 574.0 18.Jan.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.986.213 3.0 XS2049616894 9092.0 1211.0 05.Sep.2034 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.985.792 3.0 XS1067329570 10415.0 195.0 13.Mai.2024 250.0
MACIFS MACIF RegS Versicherung 2.984.768 3.0 FR0014003XZ7 9184.0 897.0 21.Jun.2052 213.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.983.346 3.0 XS1917358621 10410.0 635.0 05.Dez.2028 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.982.895 3.0 XS2078735276 9096.0 947.0 08.Nov.2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.982.636 3.0 DE000CB0HRY3 9711.0 354.0 11.Sep.2025 10.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.981.669 3.0 XS2211183244 9380.0 609.0 03.Aug.2028 154.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.981.187 3.0 XS2281343413 8995.0 906.0 12.Jul.2031 63.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.977.572 3.0 DE000A289QR9 9593.0 827.0 10.Sep.2030 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.974.315 3.0 XS1112013666 10581.0 437.0 22.Sep.2026 225.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 2.974.186 3.0 XS1590568132 10158.0 195.0 11.Apr.2024 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.974.908 3.0 DE000A19X8A4 10119.0 393.0 22.Mär.2026 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.973.482 3.0 XS2343846940 9101.0 873.0 19.Mai.2031 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.969.281 3.0 XS1505132602 9849.0 496.0 14.Apr.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.967.835 3.0 XS2066706818 9883.0 231.0 17.Jun.2024 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.966.938 3.0 XS1685542497 10076.0 657.0 18.Jan.2029 163.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 2.964.222 3.0 XS1898256257 10064.0 384.0 18.Feb.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.963.006 3.0 DE000A19HCW0 10122.0 221.0 22.Mai.2024 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.962.057 3.0 XS2242633258 8988.0 1035.0 09.Okt.2032 40.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.960.374 3.0 XS1875333178 10125.0 199.0 05.Mär.2029 163.0
SOGESA SOGECAP SA RegS Versicherung 2.955.134 3.0 FR0012383982 10548.0 376.0 31.Dez.2049 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.953.809 3.0 XS1403264291 10407.0 585.0 03.Mai.2028 175.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.952.614 3.0 XS1987142673 9988.0 217.0 30.Apr.2024 50.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.951.355 3.0 XS2178585423 10304.0 167.0 27.Nov.2023 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.951.101 3.0 FR0013144201 10319.0 376.0 07.Apr.2026 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.944.236 3.0 XS1612542826 9933.0 313.0 17.Mai.2025 88.0
ANNGR VONOVIA SE RegS Financial Other 2.944.370 3.0 DE000A3E5MH6 9189.0 760.0 14.Dez.2029 63.0
XOM EXXON MOBIL CORP Energie 2.942.186 3.0 XS2196322312 9644.0 618.0 26.Jun.2028 52.0
BPCEGP BPCE SA RegS Bankwesen 2.940.818 3.0 FR0014001G29 9486.0 489.0 14.Jan.2027 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.939.928 3.0 XS1372838679 10265.0 149.0 25.Aug.2023 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.940.079 3.0 XS1752476538 10074.0 114.0 18.Apr.2023 75.0
DGFP VINCI SA MTN RegS Transport 2.938.153 3.0 FR0013367620 10090.0 344.0 26.Sep.2025 100.0
ATOFP ATOS SE RegS Technologie 2.938.200 3.0 FR0014006G24 8875.0 741.0 12.Nov.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.937.554 3.0 XS2115092012 8979.0 1610.0 11.Feb.2040 120.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.935.920 3.0 XS2166755509 10446.0 911.0 06.Mai.2032 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.935.119 3.0 BE6301511034 10073.0 1132.0 23.Jan.2035 200.0
ENELIM ENEL SPA RegS Elektro- 2.935.700 3.0 XS2000719992 10240.0 283.0 24.Mai.2080 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.934.741 3.0 XS2107435617 9642.0 490.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.933.517 3.0 FR0013394681 10106.0 173.0 14.Jan.2024 89.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.931.480 3.0 XS1120892507 11171.0 694.0 17.Okt.2029 293.0
C CITIGROUP INC MTN RegS Bankwesen 2.927.644 3.0 XS1795252672 10061.0 572.0 21.Mär.2028 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.927.424 3.0 XS1205616698 10203.0 479.0 22.Mär.2027 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.924.615 3.0 XS2009943379 9923.0 691.0 12.Jun.2029 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.919.620 3.0 XS2050968333 10065.0 523.0 15.Sep.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.918.914 3.0 FR0013507852 10285.0 386.0 15.Apr.2026 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.918.631 3.0 DE000A28ZQQ5 9352.0 797.0 09.Jul.2030 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.918.491 3.0 DK0009526998 9702.0 483.0 20.Jan.2027 75.0
ACHMEA ACHMEA BV RegS Versicherung 2.915.498 3.0 XS2175967343 10252.0 493.0 26.Mai.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.913.287 3.0 XS1893631330 10169.0 163.0 16.Okt.2023 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.912.522 3.0 XS1493320656 10000.0 257.0 22.Sep.2024 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.912.413 3.0 FR00140057U9 9059.0 632.0 31.Aug.2033 88.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 2.907.629 3.0 XS2028104037 9728.0 689.0 17.Jul.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.907.817 3.0 BE0002839208 9686.0 474.0 21.Jan.2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.907.149 3.0 XS1517174626 10122.0 170.0 09.Nov.2023 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.906.260 3.0 FR0013444684 9058.0 1020.0 04.Sep.2032 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.904.616 3.0 XS1495373505 9986.0 444.0 28.Sep.2026 75.0
ENELIM ENEL SPA RegS Elektro- 2.903.654 3.0 XS1713463559 10213.0 444.0 31.Dez.2049 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.902.339 3.0 XS2311407352 9471.0 406.0 10.Mai.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.901.932 3.0 XS2055651918 9570.0 582.0 26.Mär.2028 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.900.452 3.0 XS1139315581 10230.0 299.0 19.Mär.2025 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.900.890 3.0 XS2152883406 10889.0 707.0 08.Apr.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.900.893 3.0 XS2170362672 9621.0 566.0 12.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.898.543 3.0 XS2049616621 9420.0 749.0 05.Sep.2029 13.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.899.100 3.0 XS2166619663 10164.0 445.0 30.Okt.2026 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.897.872 3.0 XS2228683277 10405.0 378.0 17.Mär.2026 265.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.896.423 3.0 BE0002664457 9644.0 276.0 03.Dez.2029 50.0
ITVLN ITV PLC RegS Kommunikation 2.896.441 3.0 XS2050543839 9921.0 439.0 26.Sep.2026 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.894.536 3.0 FR0014000UD6 9307.0 911.0 04.Dez.2031 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.893.494 3.0 XS1396285279 10206.0 575.0 18.Apr.2028 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.892.115 3.0 XS2236363573 10251.0 612.0 24.Sep.2028 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.890.587 3.0 XS2228683350 10586.0 585.0 17.Sep.2028 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.890.423 3.0 XS2304664167 9589.0 394.0 24.Feb.2026 63.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.889.645 3.0 FR0013399060 10303.0 169.0 30.Jan.2024 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.889.791 3.0 FR0014007ML1 9625.0 472.0 12.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.888.516 3.0 XS1955187932 10389.0 1462.0 28.Feb.2039 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.888.931 3.0 XS2193969370 10075.0 228.0 23.Jun.2024 102.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.888.989 3.0 XS2282210231 9278.0 585.0 12.Jan.2028 20.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.888.296 3.0 XS2195092601 10111.0 642.0 29.Mär.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.886.935 3.0 XS1769091296 10204.0 1013.0 12.Feb.2033 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.886.318 3.0 XS2375844656 8545.0 1677.0 13.Aug.2041 134.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.884.792 3.0 XS2385791046 9234.0 617.0 13.Sep.2029 60.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.881.627 3.0 FR0013063609 10199.0 208.0 30.Mai.2024 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.879.428 3.0 XS2348638433 9216.0 1059.0 02.Jun.2033 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.878.116 3.0 XS1512827095 10170.0 441.0 02.Nov.2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.878.200 3.0 XS1627193359 10184.0 511.0 14.Jun.2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.878.259 3.0 XS1861322383 10276.0 639.0 05.Jan.2029 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.872.614 3.0 XS1411404426 10121.0 587.0 12.Mai.2028 125.0
GFCFP GECINA SA MTN RegS REITS 2.872.004 3.0 FR0013266350 10168.0 505.0 30.Jun.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.871.343 3.0 XS2353182020 9338.0 530.0 17.Jun.2027 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.870.745 3.0 XS2102948994 9769.0 437.0 16.Jul.2026 25.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.870.299 3.0 XS2147995299 10492.0 431.0 30.Sep.2026 210.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.868.311 3.0 XS2168630205 9534.0 1528.0 07.Mai.2040 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.866.872 3.0 XS1564394796 10233.0 196.0 15.Feb.2029 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.867.517 3.0 FR0013245586 10296.0 203.0 23.Mär.2024 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.867.146 3.0 XS2389343380 9228.0 743.0 23.Sep.2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.863.272 3.0 XS1793349926 10122.0 397.0 23.Mär.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.861.445 3.0 XS1691781865 10146.0 712.0 03.Okt.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.860.745 3.0 XS1955187858 10116.0 847.0 28.Feb.2031 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.859.939 3.0 XS1967697738 10231.0 226.0 21.Jun.2029 250.0
CABKSM BANKIA SA RegS Bankwesen 2.859.764 3.0 ES0213307053 9814.0 430.0 09.Jul.2026 75.0
SEVFP SUEZ MTN RegS Utility Other 2.858.741 3.0 FR0013173432 10114.0 589.0 19.Mai.2028 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.857.672 3.0 FR0014006TQ7 9485.0 725.0 01.Dez.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.857.389 3.0 FR0013465358 9817.0 321.0 04.Jun.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.856.057 3.0 XS1015217703 10474.0 188.0 17.Jan.2024 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.856.182 3.0 XS2397367421 9276.0 1107.0 14.Okt.2033 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.855.007 3.0 FR0013323664 10069.0 395.0 23.Mär.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.853.382 3.0 XS1883911924 10083.0 158.0 25.Sep.2023 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.851.482 3.0 FR0012601367 10100.0 290.0 11.Mär.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.851.818 3.0 XS2052320954 9333.0 953.0 19.Mär.2032 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.850.550 3.0 XS1550135831 10137.0 254.0 16.Sep.2024 100.0
AKERBP AKER BP ASA MTN RegS Energie 2.849.676 3.0 XS2341269970 9426.0 687.0 12.Mai.2029 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.849.782 3.0 XS2447983813 9999.0 672.0 23.Feb.2029 138.0
MCO MOODYS CORPORATION Technologie 2.849.263 3.0 XS2010038227 9613.0 761.0 25.Feb.2030 95.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.849.232 3.0 BE0002766476 9190.0 570.0 14.Jan.2029 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.847.593 3.0 XS2308321962 9827.0 303.0 08.Mär.2025 10.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.846.091 3.0 XS1224955408 9825.0 759.0 29.Apr.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.846.350 3.0 XS1675764945 10035.0 252.0 07.Sep.2024 87.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.846.125 3.0 XS2078734626 9528.0 569.0 08.Nov.2027 13.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.843.385 3.0 DE000A169NB4 10085.0 121.0 11.Mai.2023 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.841.596 3.0 XS2114852218 9558.0 518.0 20.Mai.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 2.840.449 3.0 XS2069380991 9706.0 461.0 24.Okt.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.840.189 3.0 FR0013385473 10494.0 726.0 07.Jan.2030 194.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.839.159 3.0 XS1435229460 10594.0 210.0 15.Jul.2024 363.0
GFCFP GECINA SA MTN RegS REITS 2.836.021 3.0 FR0013284205 10118.0 563.0 26.Jan.2028 138.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 2.832.705 3.0 XS0350890470 14844.0 1122.0 01.Mär.2038 603.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.832.702 3.0 XS1111428402 10332.0 251.0 18.Sep.2024 200.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.832.378 3.0 XS1613121422 10061.0 212.0 16.Mai.2024 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.831.176 3.0 XS2083976139 9745.0 749.0 28.Nov.2029 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.831.479 3.0 XS2102360315 9641.0 471.0 27.Jan.2028 85.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.830.531 3.0 FR0012173862 10397.0 235.0 27.Sep.2024 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.830.358 3.0 DE000A28RSR6 9429.0 865.0 14.Jan.2031 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.826.815 3.0 XS1843459436 10472.0 612.0 08.Okt.2028 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.826.565 3.0 XS2442768227 9744.0 536.0 09.Aug.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.825.002 3.0 FR0013532280 9393.0 529.0 01.Sep.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.823.771 3.0 FR0013327988 10309.0 570.0 18.Apr.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.822.147 3.0 XS1761721262 9721.0 565.0 31.Jan.2028 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.822.258 3.0 XS2151059206 10501.0 553.0 01.Apr.2028 238.0
RCFFP TELEPERFORMANCE RegS Technologie 2.817.540 3.0 FR0013346822 10314.0 311.0 02.Jul.2025 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.815.301 3.0 XS1580476759 10112.0 137.0 15.Sep.2023 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.815.508 3.0 XS1720642138 10036.0 273.0 21.Nov.2024 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.815.586 3.0 FR00140003P3 9381.0 561.0 08.Okt.2027 10.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.813.727 3.0 XS1569845404 9946.0 578.0 22.Feb.2028 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.813.356 3.0 XS2181959110 9851.0 890.0 04.Jun.2052 271.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.812.093 3.0 XS2063247915 9685.0 458.0 04.Okt.2026 30.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 2.811.045 3.0 BE6321529396 9621.0 780.0 28.Apr.2030 88.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.809.896 3.0 XS1117286580 10744.0 337.0 29.Sep.2045 438.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.809.781 3.0 XS2153593103 10343.0 250.0 07.Okt.2024 238.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.809.094 3.0 XS1403388694 10293.0 592.0 05.Mai.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.808.315 3.0 XS1900750107 10071.0 267.0 30.Okt.2024 63.0
SRGIM SNAM SPA MTN RegS Erdgas 2.807.672 3.0 XS2051660335 9907.0 219.0 12.Mai.2024 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.806.304 3.0 DE000A2YNZX6 9661.0 774.0 08.Feb.2030 75.0
VPARKI INFRA FOCH SAS RegS Transport 2.805.415 3.0 FR0012236669 10208.0 290.0 16.Apr.2025 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.805.447 3.0 XS2177013252 9815.0 415.0 19.Mai.2026 38.0
BASGR BASF SE RegS Basic Industry 2.805.398 3.0 DE000A289DB1 10012.0 125.0 05.Jun.2023 10.0
PPG PPG INDUSTRIES INC Basic Industry 2.803.610 3.0 XS1202213291 10205.0 475.0 13.Mär.2027 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.802.529 3.0 XS1788586375 10261.0 476.0 13.Mär.2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.802.355 3.0 XS2197348324 9800.0 522.0 09.Jul.2027 75.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.799.756 3.0 XS1875275205 10240.0 193.0 04.Mär.2025 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.798.225 3.0 XS1908370171 10272.0 482.0 15.Mai.2027 213.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.797.536 3.0 XS2448001813 9991.0 401.0 24.Mär.2026 110.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.797.398 3.0 XS1245292807 10647.0 308.0 31.Dez.2049 438.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 2.797.041 3.0 XS1323910684 10262.0 151.0 24.Nov.2023 190.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.797.254 3.0 FR0014001EW8 9023.0 687.0 11.Jan.2029 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.796.153 3.0 XS0906815591 10594.0 292.0 19.Mär.2025 275.0
SAPGR SAP SE RegS Technologie 2.795.301 3.0 XS2176715667 9610.0 707.0 18.Mai.2029 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.794.840 3.0 XS2411311652 9580.0 667.0 13.Dez.2028 40.0
EEFT EURONET WORLDWIDE INC. Technologie 2.794.200 3.0 XS2001315766 9878.0 405.0 22.Mai.2026 138.0
AAPL APPLE INC Technologie 2.793.614 3.0 XS2079716937 9421.0 944.0 15.Nov.2031 50.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 2.792.295 3.0 BE6331562817 9282.0 650.0 08.Nov.2028 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.791.788 3.0 XS1907122656 10160.0 539.0 08.Nov.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.790.007 3.0 XS2433211310 9531.0 709.0 20.Jun.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.786.113 3.0 XS2383901761 9188.0 620.0 06.Sep.2029 47.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.782.622 3.0 XS2147977636 10713.0 726.0 30.Mär.2030 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.776.264 3.0 FR0013455813 9238.0 844.0 24.Okt.2030 50.0
ETLFP EUTELSAT SA RegS Kommunikation 2.775.169 3.0 FR0013369493 10200.0 338.0 02.Okt.2025 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.773.937 3.0 XS0811555183 10731.0 329.0 04.Aug.2025 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.774.457 3.0 FR0014007PV3 9561.0 565.0 19.Nov.2027 63.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.772.427 3.0 DE000A185QA5 9991.0 247.0 07.Sep.2024 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.770.697 3.0 XS1888229249 10211.0 340.0 29.Sep.2025 125.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.769.475 3.0 FR0010780528 11214.0 227.0 22.Jul.2024 550.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.767.807 3.0 XS1167204699 10196.0 285.0 13.Jan.2025 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.767.027 3.0 XS1503131713 9838.0 642.0 11.Okt.2028 100.0
SEVFP SUEZ SA MTN RegS Utility Other 2.767.388 3.0 FR0013505542 10138.0 483.0 02.Apr.2027 125.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 2.765.748 3.0 XS1586337872 10242.0 204.0 27.Mär.2024 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.766.417 3.0 XS1822829799 10442.0 755.0 21.Mai.2030 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.766.348 3.0 XS1995781546 9891.0 501.0 14.Mai.2027 100.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.763.261 3.0 XS1679515038 10049.0 247.0 07.Sep.2024 63.0
KMI KINDER MORGAN INC Energie 2.761.478 3.0 XS1196817586 10393.0 475.0 16.Mär.2027 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.761.516 3.0 XS1520907814 10499.0 620.0 17.Nov.2028 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.761.082 3.0 DE000A3T0X97 9859.0 289.0 17.Jan.2025 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.760.254 3.0 XS1420337633 10128.0 102.0 26.Mai.2023 138.0
DECFP JCDECAUX SA RegS Kommunikation 2.760.823 3.0 FR0013509643 10399.0 555.0 24.Apr.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.759.387 3.0 FR00140027U2 9125.0 866.0 03.Mär.2031 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.757.496 3.0 FR0014002NR7 9848.0 258.0 30.Sep.2024 0.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.755.850 3.0 XS1111108673 10392.0 296.0 24.Mär.2025 225.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.749.378 3.0 XS0951155869 10400.0 135.0 10.Jul.2023 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.748.866 3.0 XS1375957294 10365.0 291.0 03.Mär.2025 195.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.747.528 3.0 FR0012432912 10164.0 274.0 14.Jan.2025 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 2.747.556 3.0 XS1879112495 10480.0 780.0 17.Sep.2030 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.746.321 3.0 XS2042667944 9499.0 735.0 20.Sep.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.745.822 3.0 XS2106056653 9804.0 291.0 22.Jan.2025 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.745.153 3.0 XS0787527349 10566.0 219.0 30.Mai.2024 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.743.058 3.0 XS2194283672 10084.0 413.0 24.Jun.2026 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.743.149 3.0 XS2428716000 9055.0 966.0 18.Jul.2032 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.742.486 3.0 XS2128499105 10389.0 476.0 11.Mai.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.740.253 3.0 XS2234567662 9734.0 990.0 23.Sep.2032 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.738.809 3.0 XS1375841233 10171.0 251.0 06.Sep.2024 113.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.738.966 3.0 DE000A2YNZV0 9942.0 196.0 08.Feb.2024 0.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.737.836 3.0 XS1589806907 10188.0 386.0 07.Apr.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.736.235 3.0 XS1708167652 10382.0 718.0 26.Okt.2029 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.735.274 3.0 ES0213679HN2 9714.0 428.0 08.Jul.2026 88.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.731.303 3.0 XS1648298559 10124.0 324.0 18.Jul.2025 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.731.702 3.0 XS2289877941 9021.0 729.0 27.Jul.2029 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.729.587 3.0 XS2385790667 9305.0 650.0 14.Sep.2028 25.0
AVLN AVIVA PLC MTN RegS Versicherung 2.728.552 3.0 XS1083986718 10587.0 226.0 03.Jul.2044 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.727.946 3.0 XS2063261155 9871.0 262.0 09.Okt.2024 25.0
SLHNVX ELM BV RegS Versicherung 2.724.752 3.0 XS1492580516 11003.0 466.0 31.Dez.2049 450.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.723.083 3.0 XS0545428285 11117.0 340.0 01.Okt.2025 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.723.065 3.0 XS2056491587 9606.0 786.0 01.Okt.2030 212.0
MMM 3M CO MTN Produktionsmittel 2.722.570 3.0 XS1136406342 10340.0 457.0 09.Nov.2026 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.722.479 3.0 XS2010044209 9139.0 936.0 15.Okt.2031 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.718.502 3.0 XS1998904921 10058.0 673.0 22.Mai.2029 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.717.954 3.0 FR0013444544 9702.0 451.0 16.Sep.2026 13.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.715.466 3.0 XS1180651587 10462.0 283.0 31.Dez.2049 425.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.714.089 3.0 DE000A2LQ5M4 10195.0 314.0 03.Jul.2025 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.713.977 3.0 XS2264074647 10282.0 350.0 27.Nov.2025 238.0
ORAFP ORANGE SA RegS Kommunikation 2.714.553 3.0 FR0014004A06 8999.0 1168.0 29.Jun.2034 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.713.008 3.0 XS1411535799 10092.0 212.0 20.Mai.2024 65.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.712.715 3.0 XS2389688875 9329.0 635.0 24.Sep.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.709.796 3.0 XS1796209010 10173.0 568.0 22.Mär.2028 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.709.104 3.0 XS2397252102 9305.0 593.0 13.Apr.2028 100.0
RWE RWE AG RegS Elektro- 2.708.368 3.0 XS2412044567 9626.0 660.0 26.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.707.950 3.0 FR0011689579 10652.0 232.0 19.Jul.2024 300.0
AEGON AEGON NV MTN RegS Versicherung 2.708.039 3.0 XS1061711575 10434.0 206.0 25.Apr.2044 400.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.706.933 3.0 FR0013299468 9994.0 273.0 28.Nov.2029 135.0
EXOIM EXOR NV RegS Finanzunternehmen 2.703.616 3.0 XS1119021357 10533.0 256.0 08.Okt.2024 250.0
SAGAX SAGAX AB MTN RegS Financial Other 2.700.613 3.0 XS1962543820 10229.0 280.0 13.Mär.2025 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.699.411 3.0 XS1676933853 9971.0 537.0 05.Sep.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.699.411 3.0 XS2441574089 9517.0 483.0 08.Feb.2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.698.834 3.0 XS2152795709 10241.0 290.0 07.Apr.2025 163.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 2.697.451 3.0 XS1729879822 9983.0 387.0 04.Feb.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.698.136 3.0 XS2023643146 9993.0 173.0 15.Dez.2023 1.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.698.109 3.0 XS2156583259 11016.0 719.0 15.Apr.2030 263.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 2.696.294 3.0 XS1326311070 10313.0 151.0 27.Nov.2023 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.695.845 3.0 XS1378880253 10479.0 434.0 01.Okt.2026 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.694.586 3.0 XS1721422068 10383.0 725.0 20.Nov.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.693.237 3.0 XS2374594823 8947.0 785.0 12.Feb.2030 38.0
RYAID RYANAIR DAC MTN RegS Transport 2.692.134 3.0 XS2228260043 10535.0 340.0 15.Sep.2025 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.692.597 3.0 XS2290544068 8669.0 835.0 27.Jan.2031 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.690.591 3.0 DE000A180B80 10232.0 848.0 21.Apr.2031 138.0
DECFP JCDECAUX SA RegS Kommunikation 2.690.077 3.0 FR0013509627 10280.0 246.0 24.Okt.2024 200.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.688.854 3.0 XS1505890530 10146.0 164.0 18.Okt.2023 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.687.416 3.0 XS2055627538 9582.0 455.0 25.Sep.2026 38.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.687.091 3.0 XS1395057430 10101.0 393.0 14.Apr.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.686.614 3.0 XS2176562812 10586.0 491.0 19.Mai.2027 238.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.687.098 3.0 FR0013521630 9789.0 790.0 30.Jun.2051 250.0
SEGPLP SELP FINANCE SARL RegS REITS 2.683.303 3.0 XS1720761490 10037.0 357.0 20.Nov.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.683.163 3.0 FR0013506300 10177.0 920.0 07.Apr.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.682.147 3.0 FR0013245867 10179.0 569.0 27.Mär.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.682.301 3.0 XS2098350965 9290.0 784.0 15.Apr.2030 80.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.679.986 3.0 XS1380334224 10564.0 552.0 15.Mär.2028 215.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.679.750 3.0 XS1910948162 10648.0 537.0 16.Nov.2027 263.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.679.452 3.0 XS2156598281 10118.0 750.0 14.Apr.2030 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.679.108 3.0 XS2193982803 9831.0 513.0 23.Jun.2027 136.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.678.768 3.0 XS2240494471 10179.0 254.0 08.Okt.2024 163.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 2.676.661 3.0 XS2081611993 10087.0 276.0 12.Dez.2024 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.675.406 3.0 XS2021993212 10087.0 228.0 03.Jul.2025 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.675.382 3.0 XS2170736263 9836.0 958.0 26.Mai.2032 113.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.675.278 3.0 XS2280835260 8572.0 907.0 15.Jul.2031 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.673.947 3.0 XS2332254015 9885.0 212.0 16.Apr.2024 0.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.672.883 3.0 FR0012384667 10250.0 263.0 16.Dez.2024 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.673.487 3.0 XS1222590488 10403.0 305.0 22.Apr.2025 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.673.374 3.0 ES0205032032 10174.0 398.0 14.Mai.2026 138.0
DOV DOVER CORP Produktionsmittel 2.671.847 3.0 XS1405765733 10080.0 450.0 09.Nov.2026 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.670.318 3.0 XS0924998809 11184.0 947.0 29.Apr.2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.670.676 3.0 XS1823246803 10147.0 413.0 22.Mai.2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.669.691 3.0 FR0012939841 10199.0 130.0 08.Sep.2023 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.668.489 3.0 XS1069836077 10355.0 219.0 22.Mai.2024 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.667.441 3.0 XS1678966935 10236.0 333.0 12.Sep.2025 175.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.667.632 3.0 XS2154336338 10446.0 243.0 09.Okt.2024 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.668.197 3.0 BE6321076711 10314.0 481.0 21.Apr.2027 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.666.480 3.0 XS1499602289 9952.0 452.0 05.Okt.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.667.156 3.0 XS2078761785 9860.0 293.0 12.Feb.2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.665.525 3.0 FR0013519071 9797.0 786.0 23.Jun.2030 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.665.140 3.0 XS2027364244 9973.0 232.0 15.Jul.2024 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.663.052 3.0 DK0009529901 9913.0 335.0 10.Jul.2025 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.661.308 3.0 XS1558083652 10284.0 158.0 29.Sep.2023 188.0
UPS UNITED PARCEL SERVICE INC Transport 2.659.280 3.0 XS1323463726 10307.0 350.0 15.Nov.2025 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.658.634 3.0 XS1485748393 10095.0 135.0 07.Sep.2023 95.0
RELLN RELX FINANCE BV RegS Technologie 2.658.868 3.0 XS2126161764 9554.0 590.0 10.Mär.2028 50.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.656.281 3.0 XS1733226747 10004.0 277.0 12.Dez.2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.655.678 3.0 XS1874128033 10101.0 539.0 06.Sep.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.655.032 3.0 XS1963116964 10004.0 733.0 30.Apr.2050 253.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.653.891 3.0 FR0013405040 9305.0 1062.0 27.Feb.2034 175.0
COFCHD COFACE RegS Versicherung 2.653.305 3.0 FR0011805803 10679.0 198.0 27.Mär.2024 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.652.030 3.0 XS1771723167 10247.0 441.0 30.Okt.2026 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.652.495 3.0 XS1856797219 10154.0 610.0 17.Jul.2028 145.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.650.075 3.0 FR0013425154 10070.0 847.0 13.Jun.2031 175.0
OMVAV OMV AG MTN RegS Energie 2.650.547 3.0 XS2154348424 10938.0 899.0 09.Apr.2032 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.648.888 3.0 XS1319817323 10210.0 183.0 14.Mär.2024 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.648.873 3.0 XS1577586321 10094.0 300.0 17.Mär.2025 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.647.494 3.0 FR0013332996 9786.0 818.0 15.Jan.2031 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.647.839 3.0 XS2023872174 9768.0 331.0 09.Jul.2025 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.646.546 3.0 XS2010447238 9978.0 431.0 13.Jul.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.646.360 3.0 XS2176561095 9512.0 1517.0 18.Mai.2040 185.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.646.745 3.0 XS2231792586 10038.0 144.0 18.Sep.2023 50.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.642.806 3.0 BE6248644013 11494.0 944.0 24.Jan.2033 325.0
DGFP COFIROUTE SA MTN RegS Transport 2.642.248 3.0 FR0013286788 10122.0 538.0 13.Okt.2027 113.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.641.390 3.0 FR0013358124 10094.0 625.0 04.Sep.2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.640.948 3.0 XS2002019060 10181.0 1394.0 24.Mai.2039 250.0
BKTSM BANKINTER SA RegS Bankwesen 2.641.036 3.0 ES0213679JR9 9408.0 552.0 06.Okt.2027 63.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 2.639.776 3.0 XS2015267953 10026.0 224.0 21.Jun.2024 63.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 2.638.326 3.0 XS1429673327 10249.0 126.0 07.Jun.2023 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.639.064 3.0 FR0013250693 10183.0 292.0 11.Apr.2025 163.0
INLIFP IN LI RegS Financial Other 2.638.100 3.0 FR0013430535 9698.0 698.0 02.Jul.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.449 3.0 XS1637277572 10094.0 232.0 27.Jun.2024 100.0
MCO MOODYS CORPORATION Technologie 2.636.214 3.0 XS1117298163 10276.0 468.0 09.Mär.2027 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.635.966 3.0 XS2152796269 10483.0 561.0 07.Apr.2028 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.634.618 3.0 XS2413697140 9389.0 720.0 29.Nov.2030 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.633.698 3.0 XS1726152108 10497.0 734.0 29.Nov.2029 162.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.633.629 3.0 XS1893621026 10399.0 353.0 13.Okt.2025 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.632.203 3.0 BE0002595735 10401.0 305.0 19.Jun.2025 188.0
BASGR BASF SE RegS Basic Industry 2.630.787 3.0 XS1823502650 10134.0 319.0 22.Mai.2025 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.630.084 3.0 XS2382950330 9231.0 516.0 14.Sep.2032 104.0
SEVFP SUEZ SA MTN RegS Utility Other 2.629.112 3.0 FR0013512449 9640.0 1204.0 14.Mai.2035 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.626.713 3.0 XS1415535696 10264.0 581.0 26.Mai.2028 175.0
UMGVYV GROUPE VYV RegS Versicherung 2.626.538 3.0 FR0013430840 9997.0 691.0 02.Jul.2029 163.0
LLOYDS HBOS PLC MTN Bankwesen 2.625.473 3.0 XS0214965534 10760.0 283.0 18.Mär.2030 450.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.626.003 3.0 XS1028952312 10283.0 207.0 12.Jun.2024 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.625.698 3.0 XS2265371042 9237.0 595.0 03.Mär.2028 35.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.625.373 3.0 XS0787786440 10573.0 218.0 29.Mai.2024 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.625.286 3.0 XS0968913342 10483.0 149.0 31.Dez.2049 513.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.624.161 3.0 FR0013407418 10611.0 773.0 11.Mär.2031 338.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.622.305 3.0 XS2057872595 9912.0 260.0 30.Sep.2024 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 2.622.168 3.0 XS2193669657 9898.0 516.0 23.Jun.2027 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.621.417 3.0 XS1528141788 10304.0 462.0 07.Dez.2026 175.0
ENELIM ENEL SPA RegS Elektro- 2.620.744 3.0 XS1713463716 10175.0 173.0 24.Nov.2078 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.618.019 3.0 XS2051494495 9667.0 718.0 12.Sep.2029 113.0
AIFP AIR LIQUIDE SA MTN Basic Industry 2.616.804 3.0 FR0011439835 10357.0 152.0 06.Sep.2023 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.616.833 3.0 XS1599125157 10078.0 115.0 19.Apr.2023 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.615.427 3.0 AT0000A2KW37 9338.0 558.0 16.Nov.2028 10.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.614.046 3.0 XS2024716099 9710.0 1131.0 05.Jul.2034 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.612.938 3.0 FR0013302809 10033.0 463.0 13.Dez.2026 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.613.557 3.0 XS1843442622 10090.0 654.0 28.Mär.2029 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.612.396 3.0 XS2363203089 8542.0 1002.0 13.Jul.2033 199.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.611.321 3.0 XS2058557260 9187.0 1525.0 01.Okt.2039 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.611.359 3.0 XS2310747915 9677.0 400.0 08.Mär.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.610.542 3.0 XS2443438051 9942.0 380.0 17.Feb.2027 147.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 2.608.127 3.0 XS1203941775 10028.0 298.0 19.Mär.2025 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.607.885 3.0 XS1806124753 10143.0 307.0 13.Apr.2025 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.607.984 3.0 XS2021471433 9803.0 385.0 03.Jan.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.607.124 3.0 XS1707075245 10404.0 1371.0 02.Nov.2037 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.604.585 3.0 XS2374595127 9748.0 297.0 12.Feb.2025 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.603.196 3.0 FR0012222297 10685.0 340.0 31.Dez.2049 450.0
ENGIFP ENGIE SA RegS Erdgas 2.602.441 3.0 FR0014000RR2 9259.0 599.0 31.Dez.2049 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.602.137 3.0 XS2354569407 9206.0 677.0 16.Jan.2029 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.601.185 3.0 XS1734066811 10644.0 521.0 15.Dez.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.599.153 3.0 XS1793252419 10096.0 300.0 19.Mär.2025 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.599.392 3.0 DE000A3KNQA0 9168.0 1020.0 24.Mär.2033 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.599.027 3.0 XS2082324364 9962.0 249.0 09.Jun.2025 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.598.791 3.0 XS2320760114 9086.0 1247.0 19.Sep.2035 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.598.396 3.0 XS2337061670 9340.0 735.0 06.Sep.2029 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.598.360 3.0 FR0014006144 9217.0 882.0 21.Apr.2042 185.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.598.286 3.0 XS2432293913 9185.0 1186.0 17.Jan.2035 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.595.465 3.0 FR0013506821 10584.0 718.0 09.Apr.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.594.621 3.0 XS1877595014 10239.0 824.0 17.Mär.2031 175.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.594.345 3.0 XS2421006201 9636.0 476.0 14.Dez.2026 43.0
SANEFP SANEF SA RegS Transport 2.592.778 3.0 FR0013053329 10194.0 377.0 16.Mär.2026 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.592.727 3.0 XS1689185426 10243.0 527.0 25.Sep.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.593.409 3.0 XS1872038218 10139.0 150.0 29.Aug.2023 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.592.843 3.0 DE000A2E4CQ2 9940.0 212.0 10.Apr.2024 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.591.715 3.0 XS1446746189 9935.0 614.0 18.Jul.2028 88.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.591.049 3.0 XS1890845875 10354.0 265.0 31.Dez.2049 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.590.850 3.0 XS2231165668 9996.0 526.0 16.Sep.2027 150.0
ARRFP APRR SA MTN RegS Transport 2.590.109 3.0 FR0012300812 10340.0 268.0 15.Jan.2025 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.590.608 3.0 FR0013298676 9925.0 546.0 27.Nov.2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.588.172 3.0 XS2063350925 9201.0 707.0 09.Okt.2039 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.587.629 3.0 XS1240751062 10328.0 399.0 02.Jun.2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.587.775 3.0 XS2150054372 10690.0 514.0 04.Okt.2027 238.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.585.437 3.0 XS0974122516 10433.0 156.0 26.Sep.2023 313.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.586.146 3.0 XS2356091269 9561.0 428.0 22.Jun.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.585.299 3.0 FR0013495181 9890.0 491.0 17.Mär.2027 57.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.585.094 3.0 FR0013517026 9547.0 713.0 10.Jun.2029 40.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.585.202 3.0 XS2227905903 9274.0 581.0 15.Jan.2028 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.584.453 3.0 XS1203859928 9594.0 484.0 13.Mär.2027 125.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.584.133 3.0 XS1645519031 10100.0 231.0 12.Jul.2024 165.0
ENGIFP ENGIE SA RegS Erdgas 2.583.821 3.0 FR00140046Y4 9107.0 809.0 31.Dez.2049 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.582.233 3.0 XS2231267829 9867.0 354.0 21.Sep.2025 63.0
RYAID RYANAIR LTD MTN RegS Transport 2.580.358 3.0 XS1199964575 10095.0 103.0 10.Mär.2023 113.0
EOANGR E.ON SE RegS Elektro- 2.580.784 3.0 XS2327420977 9313.0 1021.0 01.Okt.2032 60.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.579.380 3.0 XS1719267855 10080.0 287.0 01.Mär.2025 113.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 2.578.422 3.0 XS1186176571 9710.0 755.0 11.Feb.2030 150.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 2.578.230 3.0 XS1811198701 10086.0 574.0 26.Apr.2028 175.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.577.217 3.0 XS2063659945 9903.0 264.0 15.Okt.2024 25.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.576.710 3.0 XS2177443343 10184.0 499.0 12.Jun.2027 175.0
CTPNV CTP NV MTN RegS Financial Other 2.575.840 3.0 XS2434791690 9712.0 383.0 20.Jan.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.575.038 3.0 XS1499604905 10048.0 193.0 30.Jan.2024 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.573.864 3.0 XS1203854960 10062.0 149.0 13.Okt.2023 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.574.119 3.0 XS2385121749 8983.0 1582.0 15.Sep.2039 110.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.572.770 3.0 FR0014007LL3 9523.0 473.0 14.Jan.2028 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.572.343 3.0 FR0013456621 8791.0 956.0 29.Mär.2032 88.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.571.909 3.0 XS2346973741 9485.0 680.0 28.Mai.2029 150.0
SCOR SCOR SE RegS Versicherung 2.570.592 3.0 FR0013067196 10497.0 402.0 08.Jun.2046 300.0
CABKSM CAIXABANK SA RegS Bankwesen 2.567.876 3.0 ES0213307061 9845.0 461.0 12.Nov.2026 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.567.363 3.0 XS2282095970 9259.0 677.0 12.Jan.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.567.136 3.0 FR0013511227 9804.0 507.0 07.Mai.2027 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.562.741 3.0 XS1171485722 10139.0 470.0 21.Jan.2027 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.562.750 3.0 XS1218363270 9663.0 765.0 15.Apr.2030 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.563.469 3.0 XS2193733503 9914.0 517.0 16.Jul.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.561.175 3.0 XS0454773713 11286.0 246.0 30.Sep.2024 563.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 2.561.362 3.0 XS1485603747 10018.0 616.0 15.Sep.2028 160.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.561.651 3.0 XS1808739459 10104.0 311.0 22.Apr.2025 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.559.934 3.0 XS1532779748 10448.0 444.0 13.Dez.2026 242.0
SEVFP SUEZ MTN RegS Utility Other 2.560.027 3.0 FR0013283140 10171.0 965.0 21.Sep.2032 163.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.559.924 3.0 XS1883278183 10118.0 158.0 25.Sep.2023 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.560.757 3.0 XS1843443513 10138.0 314.0 15.Jun.2025 170.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.559.093 3.0 XS1396767854 10130.0 393.0 19.Apr.2026 125.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.559.790 3.0 XS1874122267 10169.0 793.0 04.Sep.2030 149.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.559.818 3.0 XS2232027727 10172.0 338.0 24.Sep.2025 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.558.942 3.0 XS2346207892 9239.0 696.0 21.Mai.2029 88.0
PKI PERKINELMER INC Consumer Non-Cyclical 2.557.889 3.0 XS1405780617 10307.0 410.0 19.Jul.2026 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.557.139 3.0 XS2058556536 9622.0 587.0 01.Mär.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.556.996 3.0 XS2125145867 9750.0 390.0 26.Feb.2026 85.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.554.864 3.0 XS1808482746 10124.0 583.0 18.Apr.2028 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.554.039 3.0 XS1951313763 10097.0 468.0 12.Feb.2027 213.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 2.553.210 3.0 XS2343822503 9247.0 722.0 19.Jul.2029 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.552.467 3.0 XS0503603267 11288.0 291.0 22.Apr.2025 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.552.334 3.0 XS1846632104 10283.0 383.0 26.Jan.2026 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.551.589 3.0 XS2100664114 9538.0 747.0 15.Mär.2030 150.0
VFC VF CORPORATION Zyklische Konsumgüter 2.549.291 3.0 XS1492446460 10061.0 142.0 20.Sep.2023 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.549.751 3.0 XS2240507801 10212.0 338.0 06.Okt.2025 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.547.604 3.0 FR0013284254 10055.0 656.0 28.Feb.2029 138.0
RELLN RELX CAPITAL INC Technologie 2.546.949 3.0 XS1231027464 10151.0 303.0 12.Mai.2025 130.0
SRENVX ELM BV RegS Versicherung 2.546.115 3.0 XS1209031019 10088.0 337.0 31.Dez.2049 260.0
AMPRIO AMPRION GMBH RegS Elektro- 2.545.417 3.0 DE000A3E5VX4 8751.0 1110.0 23.Sep.2033 63.0
ATIM ASTM SPA MTN RegS Transport 2.546.186 3.0 XS2412267358 9675.0 462.0 25.Nov.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.544.463 3.0 XS2170609403 10028.0 117.0 12.Mai.2023 13.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.542.529 3.0 XS2081016763 8844.0 1182.0 15.Nov.2034 110.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.541.422 3.0 XS2281343686 8460.0 1287.0 12.Jan.2036 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.539.912 3.0 XS2308313860 9475.0 439.0 11.Mär.2081 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.539.861 3.0 XS1685798370 10077.0 246.0 19.Sep.2024 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.538.901 3.0 XS2282094494 9677.0 387.0 12.Jan.2026 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.537.996 3.0 XS2406890066 9040.0 1108.0 15.Nov.2033 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.536.733 3.0 DE000A1HG1K6 11245.0 551.0 13.Mär.2028 300.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.536.573 3.0 XS1215181980 10149.0 296.0 09.Apr.2025 100.0
BPCEGP BPCE SA RegS Bankwesen 2.536.698 3.0 FR0013476207 9389.0 771.0 15.Jan.2030 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.535.066 3.0 XS1293505639 11011.0 333.0 29.Sep.2045 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.534.168 3.0 XS2125914593 10164.0 211.0 01.Jun.2024 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.530.916 3.0 XS1851278777 10152.0 604.0 03.Jul.2028 159.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.530.038 3.0 XS2118273601 9370.0 975.0 20.Feb.2032 50.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 2.529.096 3.0 FR0013182078 10103.0 371.0 09.Jan.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.529.183 3.0 FR0013359197 10072.0 340.0 12.Sep.2025 100.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.528.213 3.0 FR0011585215 10431.0 160.0 09.Okt.2023 275.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 2.527.771 3.0 XS2236283383 10032.0 158.0 06.Okt.2023 50.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.527.042 3.0 XS0977496636 10444.0 160.0 09.Okt.2023 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.527.064 3.0 XS1405781425 10116.0 106.0 08.Jun.2023 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.524.936 3.0 XS2089226026 9216.0 2176.0 09.Dez.2049 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.522.389 3.0 XS1082971588 10423.0 229.0 01.Jul.2024 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.518.996 3.0 XS2068969067 9681.0 466.0 30.Okt.2026 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.519.478 3.0 DE000A3KY342 9690.0 471.0 22.Nov.2026 0.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.516.463 3.0 XS1199439222 10163.0 298.0 10.Mär.2025 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.516.067 3.0 XS1505554771 10415.0 884.0 17.Okt.2031 193.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.516.007 3.0 XS2003499386 9854.0 422.0 28.Mai.2026 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.514.477 3.0 XS1916073254 10471.0 701.0 15.Okt.2029 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.514.947 3.0 XS2156581394 10441.0 354.0 15.Dez.2025 200.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.514.660 3.0 XS2389757944 9481.0 555.0 23.Sep.2027 20.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.513.268 3.0 XS2358471246 9345.0 625.0 01.Jul.2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.512.337 3.0 XS1654229373 9972.0 423.0 03.Aug.2026 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.511.012 3.0 XS1571982468 10265.0 422.0 28.Aug.2026 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.511.012 3.0 XS2169281487 10135.0 756.0 05.Mai.2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.510.509 3.0 XS2100788780 9840.0 382.0 15.Jan.2026 45.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.510.241 3.0 XS2163333656 9823.0 683.0 27.Apr.2029 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.510.280 3.0 ES0213679OF4 9276.0 517.0 23.Dez.2032 125.0
CARDFP CARMILA SAS RegS REITS 2.509.514 3.0 FR0013142536 10352.0 233.0 16.Sep.2024 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.509.216 3.0 DE000A2SBDF7 8921.0 1454.0 19.Dez.2039 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.509.344 3.0 XS2211183756 8897.0 929.0 03.Aug.2032 203.0
ALDFP ALD SA MTN RegS Financial Other 2.507.512 3.0 XS2243983520 10017.0 165.0 19.Okt.2023 38.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.505.517 3.0 XS0830194501 10239.0 104.0 15.Mär.2023 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.506.167 3.0 XS1412266816 10154.0 640.0 20.Nov.2028 115.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.505.564 3.0 BE0002728096 9631.0 349.0 10.Sep.2026 13.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.505.515 3.0 ES0380907040 9614.0 361.0 01.Dez.2026 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 2.504.990 3.0 XS2241825111 9447.0 808.0 07.Okt.2030 138.0
ARRFP APRR SA MTN RegS Transport 2.503.001 3.0 FR0013295722 9997.0 1003.0 17.Jan.2033 150.0
T AT&T INC Kommunikation 2.502.995 3.0 XS2051362312 9277.0 1482.0 14.Sep.2039 180.0
CAPFP CAPGEMINI SE RegS Technologie 2.500.988 3.0 FR0013519048 9962.0 323.0 23.Jun.2025 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.500.672 3.0 XS1715306012 9990.0 278.0 07.Jan.2025 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.500.605 3.0 DE000A289LU4 9255.0 571.0 23.Nov.2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.498.862 3.0 XS1554373248 10177.0 174.0 30.Jan.2024 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.497.605 3.0 XS1789623029 10109.0 300.0 18.Apr.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.497.672 3.0 XS1873982745 10191.0 152.0 03.Sep.2023 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.497.323 3.0 ES0205045026 9577.0 554.0 28.Okt.2027 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.496.340 3.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.495.505 3.0 XS1550951138 10768.0 621.0 17.Okt.2028 232.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.495.810 3.0 XS2242921711 9277.0 651.0 14.Okt.2028 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.492.779 3.0 XS2051032444 9649.0 454.0 11.Sep.2026 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.492.282 3.0 XS2337060607 9717.0 353.0 06.Sep.2025 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.491.533 3.0 XS1998797663 9955.0 223.0 20.Mai.2024 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.490.784 3.0 XS2150006133 10225.0 207.0 02.Apr.2024 138.0
HTOGA OTE PLC MTN RegS Kommunikation 2.489.941 3.0 XS2055106137 9888.0 450.0 24.Sep.2026 88.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 2.489.482 3.0 XS1651444140 10310.0 219.0 25.Jul.2024 213.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.489.235 3.0 XS2113885011 9561.0 489.0 06.Feb.2027 38.0
SEVFP SUEZ SA MTN RegS Utility Other 2.488.145 3.0 FR0013248523 10233.0 661.0 03.Apr.2029 150.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.487.909 3.0 FR0012969038 10303.0 335.0 22.Sep.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.487.075 3.0 XS2446844594 9948.0 765.0 25.Feb.2030 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.483.503 3.0 XS1038708522 10393.0 194.0 26.Feb.2024 250.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.483.463 3.0 XS2150006562 10900.0 904.0 02.Apr.2032 220.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.484.115 3.0 FR0013521267 9806.0 924.0 29.Jun.2032 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.483.938 3.0 XS2299135819 9542.0 389.0 15.Mai.2031 100.0
ICADFP ICADE RegS REITS 2.483.424 3.0 FR0013181906 10224.0 401.0 10.Jun.2026 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.482.751 3.0 FR0013405032 9832.0 481.0 27.Feb.2027 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.482.730 3.0 XS1963837197 10274.0 732.0 21.Mär.2030 198.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.482.472 3.0 XS1028954870 11469.0 1022.0 19.Mai.2034 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.480.901 3.0 XS1914502643 10772.0 782.0 30.Nov.2030 263.0
SEVFP SUEZ SA RegS Utility Other 2.479.555 3.0 FR0013252061 10087.0 207.0 31.Dez.2049 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.478.896 3.0 FR0013444692 9116.0 2247.0 04.Sep.2049 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.479.484 3.0 FR00140005J1 9523.0 451.0 14.Okt.2027 38.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 2.477.470 3.0 XS1075995768 11076.0 665.0 11.Jun.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.475.407 3.0 XS1550134602 10096.0 190.0 17.Jan.2024 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.475.751 3.0 FR0013396876 10300.0 557.0 15.Jan.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 2.473.610 3.0 XS1219462543 10213.0 310.0 24.Apr.2025 113.0
FISV FISERV INC Technologie 2.473.614 3.0 XS1843434280 9950.0 511.0 01.Jul.2027 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.474.239 3.0 FR0013521564 9840.0 516.0 30.Jun.2027 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.473.410 3.0 XS2347663507 9431.0 713.0 03.Jun.2029 38.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.471.302 3.0 XS2164646304 9998.0 763.0 15.Jul.2030 200.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.471.244 3.0 XS2362968906 9390.0 537.0 13.Jul.2027 10.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.470.350 3.0 XS1066312395 10779.0 651.0 14.Mai.2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.469.696 3.0 XS1982037696 9895.0 409.0 15.Apr.2026 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.469.778 3.0 XS2449911143 9979.0 489.0 02.Mär.2027 138.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 2.468.371 3.0 XS1799975922 10276.0 293.0 29.Mär.2025 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.462.705 3.0 XS1197273755 10557.0 1106.0 06.Mär.2035 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.462.335 3.0 XS2163320679 10013.0 306.0 27.Apr.2025 75.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.461.108 3.0 XS1488494987 9894.0 438.0 09.Sep.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.460.882 3.0 XS2104968404 9729.0 742.0 20.Jan.2030 180.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 2.460.583 3.0 XS1405777316 10150.0 107.0 16.Jun.2023 185.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.460.159 3.0 XS2051149552 9202.0 2128.0 18.Sep.2049 180.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.460.295 3.0 XS2194283839 10143.0 681.0 24.Jun.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.459.966 3.0 XS2346225878 9479.0 710.0 25.Mai.2029 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.457.263 3.0 XS1078218218 10964.0 405.0 18.Jun.2026 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.457.363 3.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.457.410 3.0 XS2414830963 9413.0 932.0 01.Dez.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.456.361 3.0 XS2049582625 9513.0 548.0 10.Sep.2027 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.456.017 3.0 XS2018637327 9881.0 554.0 01.Dez.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.456.038 3.0 XS2149280948 10499.0 560.0 01.Apr.2028 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.454.523 3.0 XS1527526799 10086.0 265.0 02.Dez.2024 100.0
CCAMA GROUPAMA SA RegS Versicherung 2.454.366 3.0 FR0013232444 11636.0 443.0 23.Jan.2027 600.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.455.154 3.0 XS2069407786 9564.0 489.0 23.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.454.347 3.0 FR0014007Q96 9432.0 768.0 18.Jan.2030 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.453.628 3.0 XS1513062411 9780.0 1323.0 02.Nov.2036 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.453.167 3.0 XS2014291616 10119.0 417.0 19.Jun.2026 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.450.385 3.0 XS1571293684 10150.0 197.0 01.Mär.2024 188.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.450.002 3.0 DE000A2TR083 10524.0 819.0 27.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.448.313 3.0 XS1237271421 10505.0 499.0 26.Mai.2027 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.448.595 3.0 XS2126058168 9919.0 198.0 28.Feb.2025 39.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.448.810 3.0 XS2381853436 8950.0 1096.0 01.Sep.2033 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.447.882 3.0 XS1896851224 10149.0 146.0 24.Okt.2023 138.0
LIN PRAXAIR INC Basic Industry 2.446.760 3.0 XS1362384262 10213.0 196.0 12.Feb.2024 120.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.446.710 3.0 XS1554373677 10493.0 460.0 01.Feb.2027 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.446.496 3.0 XS2002532567 10060.0 122.0 04.Jun.2023 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.446.658 3.0 XS2075937370 9445.0 935.0 01.Nov.2031 63.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 2.445.107 3.0 XS1880919383 10163.0 156.0 18.Sep.2023 138.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.443.628 3.0 XS2051788219 9248.0 725.0 17.Sep.2029 100.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.443.024 3.0 XS1577951129 10106.0 342.0 27.Sep.2025 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.443.276 3.0 XS1734548487 10065.0 130.0 15.Jun.2023 75.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.443.190 3.0 XS2193657561 10129.0 245.0 25.Sep.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.442.437 3.0 FR0013405537 10122.0 248.0 28.Aug.2024 113.0
CMCSA COMCAST CORPORATION Kommunikation 2.442.383 3.0 XS2114852721 9089.0 1596.0 20.Feb.2040 125.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.441.394 3.0 XS1812887443 10145.0 392.0 27.Apr.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.441.053 3.0 XS2346206902 9438.0 484.0 15.Jan.2027 45.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.439.552 3.0 XS1874122770 10065.0 479.0 04.Mär.2027 102.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.438.080 3.0 FR0013292828 10041.0 132.0 31.Dez.2049 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.437.671 3.0 XS1209863254 10177.0 301.0 26.Mär.2025 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.437.562 3.0 XS2153405118 10096.0 316.0 16.Jun.2025 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.436.114 3.0 XS2057070182 9360.0 893.0 17.Okt.2031 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.435.587 3.0 XS0834385923 11104.0 516.0 24.Sep.2027 325.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.435.993 3.0 XS0863127279 10692.0 272.0 11.Dez.2024 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.435.986 3.0 XS1865186677 10189.0 338.0 15.Aug.2025 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.435.922 3.0 XS2103013210 9722.0 628.0 24.Jul.2028 38.0
CNPFP CNP ASSURANCES RegS Versicherung 2.434.945 3.0 FR0011949403 10762.0 306.0 05.Jun.2045 425.0
MAPSM MAPFRE SA RegS Versicherung 2.434.797 3.0 ES0224244089 10673.0 453.0 31.Mär.2047 438.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 2.433.697 3.0 XS2012047127 9941.0 255.0 14.Sep.2024 38.0
LIN LINDE FINANCE BV RegS Basic Industry 2.433.749 3.0 XS2177021271 9716.0 515.0 19.Mai.2027 25.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.433.799 3.0 XS2356311139 9303.0 606.0 09.Sep.2033 88.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.433.197 3.0 BE0002432079 11297.0 553.0 04.Apr.2028 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.433.365 3.0 XS1769040111 10079.0 130.0 14.Aug.2023 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.431.051 3.0 FR0013143997 10074.0 199.0 05.Apr.2024 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.429.989 3.0 XS1823300949 10201.0 395.0 22.Mai.2026 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.429.716 3.0 FR0013201597 10026.0 144.0 15.Sep.2023 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.428.441 3.0 XS1810653540 10144.0 573.0 24.Apr.2028 175.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.427.700 3.0 XS1193213953 9869.0 1179.0 23.Feb.2035 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.427.276 3.0 DE000A2RWAX4 10104.0 374.0 15.Jan.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.427.103 3.0 XS2049582542 9572.0 452.0 03.Sep.2026 5.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 2.427.260 3.0 XS2432131188 9303.0 1147.0 31.Dez.2049 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.426.490 3.0 XS2317288301 9316.0 788.0 18.Mär.2030 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.426.738 3.0 BE6333133039 9701.0 554.0 08.Feb.2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.424.714 3.0 XS1962554785 10044.0 204.0 15.Mär.2024 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.424.478 3.0 XS2013618421 9681.0 420.0 18.Jun.2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.424.749 3.0 XS2086868010 9869.0 412.0 29.Mai.2026 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.424.160 3.0 XS1115800655 10700.0 247.0 31.Dez.2049 500.0
OMVAV OMV AG MTN RegS Energie 2.423.921 3.0 XS2189614014 10004.0 131.0 16.Jun.2023 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.423.972 3.0 XS2432293756 9314.0 853.0 17.Jan.2031 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.421.693 3.0 XS0909359332 10468.0 293.0 25.Mär.2025 275.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.420.053 3.0 XS1418788599 10747.0 399.0 01.Jun.2026 313.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.418.521 3.0 XS2117435904 9557.0 480.0 17.Feb.2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.418.237 3.0 XS2178586157 10591.0 412.0 27.Aug.2026 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.415.699 3.0 XS2003442436 10096.0 223.0 28.Mai.2024 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.415.115 3.0 FR0013323326 10314.0 281.0 20.Mär.2025 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.414.952 3.0 XS2147889427 10500.0 470.0 27.Mär.2027 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.414.393 3.0 BE0002799808 9231.0 892.0 31.Mai.2031 75.0
CB CHUBB INA HOLDINGS INC Versicherung 2.414.011 3.0 XS2091604715 9900.0 279.0 15.Dez.2024 30.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.413.094 3.0 XS1533922263 10047.0 295.0 03.Mär.2025 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.412.601 3.0 XS2407010656 9459.0 584.0 09.Feb.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 2.411.384 3.0 CH0314209351 10323.0 197.0 04.Mär.2024 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.411.529 3.0 XS1403015156 10070.0 596.0 29.Apr.2028 113.0
HELNSW HELVETIA EUROPE RegS Versicherung 2.411.092 3.0 XS2197076651 9919.0 826.0 30.Sep.2041 275.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.409.939 3.0 XS2432162654 9127.0 737.0 14.Jan.2030 175.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.409.185 3.0 XS1577962084 10178.0 307.0 30.Mai.2025 130.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.408.971 3.0 XS1651071950 10447.0 680.0 24.Jul.2029 195.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.409.432 3.0 XS1795254025 10056.0 107.0 21.Mär.2023 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.407.466 3.0 XS1808395930 10296.0 383.0 17.Apr.2026 200.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 2.405.671 3.0 FR0013425147 9936.0 597.0 13.Jun.2028 125.0
T AT&T INC Kommunikation 2.405.443 3.0 XS2180008513 10279.0 912.0 19.Mai.2032 205.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.404.814 3.0 XS2114871945 9039.0 531.0 12.Aug.2027 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.403.747 3.0 XS2384274366 9233.0 638.0 07.Sep.2028 65.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.404.062 3.0 XS2399154181 9143.0 1096.0 21.Okt.2033 95.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.402.659 3.0 XS1377682676 10339.0 267.0 11.Nov.2024 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.400.879 3.0 XS1366026919 10553.0 568.0 22.Feb.2028 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.401.134 3.0 XS1371969483 10120.0 101.0 01.Mär.2023 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.401.110 3.0 FR0013332988 9955.0 343.0 15.Sep.2025 113.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.400.325 3.0 XS1041772986 10423.0 183.0 03.Apr.2024 238.0
SOLBBB SOLVAY SA RegS Basic Industry 2.399.064 3.0 BE6282460615 10842.0 525.0 02.Dez.2027 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.399.618 3.0 XS1654192274 10159.0 706.0 31.Jul.2029 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.398.344 3.0 XS1492458044 10763.0 603.0 22.Nov.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.398.071 3.0 XS2348030425 9469.0 622.0 04.Jun.2028 13.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.396.664 3.0 XS1379122523 10477.0 563.0 10.Mär.2028 213.0
UPS UNITED PARCEL SERVICE INC Transport 2.396.613 3.0 XS1718480327 10055.0 159.0 15.Nov.2023 38.0
EOANGR E.ON SE RegS Elektro- 2.396.080 3.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
AREITF ALTAREIT SCA RegS Financial Other 2.395.011 3.0 FR0013346814 10227.0 307.0 02.Jul.2025 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.393.360 3.0 XS1621351045 10185.0 409.0 25.Jun.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.392.488 3.0 XS2055728054 9714.0 553.0 24.Sep.2027 38.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.393.245 3.0 FR0014002G44 9561.0 403.0 16.Mär.2026 13.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.390.823 3.0 FR0013425139 9918.0 321.0 13.Jun.2025 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.391.087 3.0 FR0013456449 9535.0 921.0 24.Okt.2031 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.389.910 3.0 BE6286963051 10349.0 200.0 24.Mai.2024 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.390.305 3.0 XS1651072099 11059.0 1251.0 24.Jul.2037 288.0
FISV FISERV INC Technologie 2.388.358 3.0 XS1843434108 9947.0 771.0 01.Jul.2030 163.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 2.388.505 3.0 XS2058731717 9997.0 264.0 16.Okt.2024 25.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 2.386.434 3.0 XS0909369489 10337.0 108.0 03.Apr.2023 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.386.188 3.0 XS1960589155 9622.0 1065.0 14.Mär.2034 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.385.450 3.0 XS2388557998 8581.0 1674.0 21.Sep.2041 147.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.384.495 3.0 XS1117298247 10017.0 472.0 19.Mär.2027 190.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.384.363 3.0 XS1854166078 10333.0 406.0 10.Jul.2026 200.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.384.138 3.0 FR0013424876 9911.0 649.0 11.Dez.2028 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.382.463 3.0 XS1376614118 10023.0 391.0 09.Mär.2026 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.382.777 3.0 XS2366415540 9077.0 2183.0 18.Okt.2051 200.0
ENIIM ENI SPA MTN RegS Energie 2.380.810 3.0 XS1551068676 10168.0 476.0 17.Jan.2027 150.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.381.212 3.0 PTEDPNOM0015 10213.0 480.0 15.Apr.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.380.976 3.0 XS2339398971 9397.0 804.0 06.Mai.2030 40.0
LIN PRAXAIR INC Basic Industry 2.379.735 3.0 XS1143916465 10377.0 368.0 01.Dez.2025 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.378.203 3.0 XS1839680680 10331.0 403.0 22.Jun.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.378.041 3.0 DE000CZ45V82 9502.0 546.0 01.Sep.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.378.160 3.0 XS2384734542 9501.0 452.0 09.Sep.2026 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.377.324 3.0 XS2002017361 10013.0 466.0 24.Nov.2026 90.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.376.199 3.0 XS2150053721 10175.0 101.0 03.Apr.2023 175.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.375.871 3.0 BE0002280494 10226.0 205.0 23.Mai.2024 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.375.241 3.0 XS2052503872 9896.0 257.0 16.Sep.2024 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.375.539 3.0 XS2177442295 10191.0 915.0 21.Mai.2032 181.0
OMVAV OMV AG MTN RegS Energie 2.375.820 3.0 XS2189613982 9661.0 804.0 16.Jun.2030 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.374.990 3.0 XS1681519184 10105.0 436.0 12.Sep.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.374.145 3.0 DE000A181034 10191.0 124.0 25.Mai.2023 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.371.493 3.0 FR0013246733 10276.0 450.0 30.Nov.2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.371.972 3.0 XS1682538183 10257.0 526.0 13.Sep.2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.371.500 3.0 FR0013444775 9486.0 500.0 04.Mär.2027 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.372.076 3.0 FR0013494168 9464.0 693.0 11.Mär.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.369.955 3.0 FR0012766889 10213.0 308.0 03.Jun.2025 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.369.267 3.0 XS1328173080 10256.0 165.0 09.Jan.2024 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.369.407 3.0 XS1577951715 10076.0 341.0 19.Sep.2025 115.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.369.166 3.0 FR0013524865 10578.0 484.0 23.Jul.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.368.920 3.0 DK0030484548 9304.0 584.0 17.Jan.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.368.342 3.0 XS1951313680 10092.0 128.0 14.Aug.2023 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.367.940 3.0 XS2189970317 9564.0 769.0 17.Sep.2050 188.0
KO COCA-COLA CO Consumer Non-Cyclical 2.368.026 3.0 XS2307863642 9366.0 700.0 09.Mär.2029 13.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 2.367.723 3.0 XS1087816374 10340.0 216.0 16.Jul.2024 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.367.159 3.0 XS1941841311 10675.0 622.0 29.Jan.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.367.825 3.0 XS2240505268 9471.0 658.0 05.Okt.2028 0.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.367.837 3.0 XS2332234413 9461.0 512.0 21.Apr.2027 13.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.366.931 3.0 XS2288097483 10059.0 186.0 19.Jan.2024 135.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.365.624 3.0 XS2286044370 9012.0 789.0 19.Jan.2030 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.363.344 3.0 DE000A1919G4 10159.0 417.0 25.Jun.2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.363.437 3.0 XS1847692636 10235.0 444.0 28.Okt.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.363.304 3.0 XS1873143645 10133.0 346.0 29.Aug.2025 100.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 2.363.899 3.0 XS2237302646 9896.0 345.0 24.Sep.2025 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.363.527 3.0 XS2435603571 9802.0 338.0 24.Jul.2025 63.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 2.361.931 3.0 ES0205045018 10151.0 120.0 10.Mai.2023 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.361.947 3.0 XS1718316281 9826.0 568.0 13.Jan.2028 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.362.240 3.0 XS1996441066 9811.0 413.0 30.Mai.2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 2.361.391 3.0 XS0969341147 10712.0 148.0 06.Sep.2073 638.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.360.875 3.0 FR0012452191 10251.0 273.0 20.Jan.2025 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.360.782 3.0 XS2168478068 10121.0 448.0 05.Nov.2026 125.0
OMVAV OMV AG NC6 RegS Energie 2.360.967 3.0 XS2224439385 9717.0 406.0 31.Dez.2049 250.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.360.550 3.0 XS1315101011 10213.0 146.0 03.Nov.2023 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.359.769 3.0 FR0013504693 10534.0 895.0 30.Mär.2032 213.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 2.360.465 3.0 XS2126084750 10373.0 222.0 24.Jun.2025 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.360.559 3.0 XS2257961818 9265.0 669.0 19.Nov.2028 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.359.881 3.0 XS2306851853 9017.0 1056.0 25.Feb.2033 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.357.274 3.0 XS2397252011 9185.0 887.0 13.Okt.2031 163.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 2.356.771 3.0 XS1043097630 10337.0 615.0 06.Mär.2029 313.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.356.784 3.0 XS2124046918 9808.0 300.0 25.Feb.2025 13.0
ASML ASML HOLDING NV RegS Technologie 2.356.736 3.0 XS2166219720 9648.0 697.0 07.Mai.2029 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.355.300 3.0 XS0954302104 10417.0 139.0 22.Jul.2023 326.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.355.746 3.0 XS2114807691 9795.0 296.0 14.Feb.2025 0.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.354.489 3.0 XS1637162592 10066.0 508.0 30.Jun.2027 120.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.353.587 3.0 XS1052677892 10340.0 108.0 03.Apr.2023 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.351.524 3.0 XS2010331440 9790.0 685.0 12.Jun.2029 165.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.350.849 3.0 XS1377745937 10293.0 238.0 25.Sep.2024 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.351.211 3.0 XS2102932055 9766.0 623.0 16.Jul.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.349.751 3.0 XS2308322002 9598.0 589.0 08.Mär.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.349.119 3.0 XS2035474555 8126.0 1504.0 01.Aug.2039 145.0
KO COCA-COLA CO Consumer Non-Cyclical 2.349.327 3.0 XS2233155345 8606.0 1658.0 15.Mär.2040 80.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.347.693 3.0 XS2023644540 9726.0 890.0 05.Jul.2031 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.347.590 3.0 XS2176558620 10090.0 762.0 15.Mai.2030 150.0
RYAID RYANAIR DAC MTN RegS Transport 2.346.504 3.0 XS1565699763 10125.0 147.0 15.Aug.2023 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.346.009 3.0 XS1890709774 10119.0 162.0 09.Okt.2023 98.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.345.319 3.0 XS2051664675 9461.0 532.0 13.Sep.2027 138.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.343.598 3.0 XS1412281534 10065.0 306.0 13.Mai.2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.342.988 3.0 XS1782803503 10064.0 101.0 02.Mär.2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.341.964 3.0 FR0013476090 9779.0 473.0 15.Jan.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.341.461 3.0 FR0014006CS9 9350.0 777.0 11.Feb.2030 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.340.736 3.0 XS1134729794 10478.0 456.0 09.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.340.119 3.0 XS1408317433 10096.0 306.0 12.Mai.2025 100.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.340.135 3.0 XS1912654321 10231.0 165.0 20.Nov.2023 213.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.339.372 3.0 FR0013330537 9508.0 389.0 31.Dez.2049 288.0
XL XLIT LTD Versicherung 2.338.089 3.0 XS1633784183 10410.0 490.0 29.Jun.2047 325.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.338.057 3.0 XS2082323630 10067.0 105.0 19.Mai.2023 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 2.336.890 3.0 XS2168307333 9905.0 406.0 04.Mai.2026 75.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 2.334.509 3.0 XS1733289406 10528.0 524.0 14.Dez.2047 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.334.333 3.0 FR0013344686 10057.0 596.0 22.Jun.2028 138.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.334.977 3.0 XS2051777873 9722.0 443.0 12.Sep.2026 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.334.033 3.0 FR0013327962 10113.0 252.0 18.Okt.2024 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.334.087 3.0 ES0313679K13 10063.0 201.0 05.Mär.2024 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.333.740 3.0 XS2242747181 9863.0 266.0 23.Okt.2024 16.0
GFCFP GECINA SA MTN RegS REITS 2.333.213 3.0 FR0013422227 10024.0 1099.0 29.Mai.2034 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.332.552 3.0 XS2112475509 9453.0 587.0 06.Feb.2028 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.332.607 3.0 DE000HCB0A86 9698.0 350.0 22.Sep.2026 50.0
AON AON PLC Versicherung 2.331.998 3.0 XS1062493934 10796.0 379.0 14.Mai.2026 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.332.117 3.0 XS2194282948 10090.0 127.0 24.Jun.2023 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.331.887 3.0 FR0014005ZQ6 8936.0 1353.0 26.Okt.2036 100.0
BHH BERLIN HYP AG MTN Bankwesen 2.330.972 3.0 DE000BHY0A56 10124.0 288.0 22.Jan.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.329.014 3.0 FR0011560077 10548.0 185.0 09.Jan.2024 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.329.206 3.0 XS0981632804 10878.0 159.0 16.Okt.2023 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.329.088 3.0 XS1822302193 10200.0 743.0 18.Mai.2030 215.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.327.836 3.0 FR0013231768 10105.0 465.0 15.Jan.2027 150.0
LIFP KLEPIERRE MTN RegS REITS 2.328.085 3.0 FR0013300605 9668.0 987.0 13.Dez.2032 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.328.664 3.0 BE0002819002 9301.0 448.0 07.Dez.2031 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.327.225 3.0 XS2354444023 9581.0 389.0 16.Jan.2026 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 2.325.960 3.0 XS1851268893 10259.0 316.0 24.Jul.2025 220.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.323.429 3.0 XS2089368596 9981.0 276.0 04.Dez.2024 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.323.839 3.0 XS2190256706 9387.0 799.0 17.Jun.2030 75.0
ECL ECOLAB INC Basic Industry 2.322.893 3.0 XS1529859321 10151.0 171.0 15.Jan.2024 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.322.981 3.0 XS2149379211 10514.0 734.0 30.Mär.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.321.480 3.0 XS2170362326 9900.0 268.0 12.Nov.2024 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.320.565 3.0 XS1881593971 10468.0 621.0 21.Sep.2028 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.320.909 3.0 FR0013453040 9661.0 458.0 14.Okt.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.319.665 3.0 FR0014006KD4 8892.0 920.0 19.Nov.2031 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.319.265 3.0 XS1820748538 10125.0 306.0 16.Mai.2025 113.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.319.192 3.0 DE000A3H3J14 9663.0 310.0 31.Mär.2025 0.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 2.317.184 3.0 XS2347284742 9413.0 600.0 28.Mai.2028 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.315.460 3.0 XS1972547696 10421.0 529.0 01.Okt.2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.315.835 3.0 XS2152058868 10262.0 109.0 06.Apr.2023 250.0
CMCSA SKY LTD MTN RegS Kommunikation 2.314.636 3.0 XS1321424670 10523.0 361.0 17.Nov.2025 225.0
LIFP KLEPIERRE MTN RegS REITS 2.314.223 3.0 FR0013238045 10059.0 476.0 16.Feb.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.314.942 3.0 XS1873209172 10156.0 805.0 04.Sep.2030 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.312.791 3.0 XS2178457425 9805.0 1560.0 26.Mai.2040 163.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.311.996 3.0 FR0014002G36 9177.0 867.0 17.Mär.2031 75.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.311.400 3.0 FR0013399680 10493.0 642.0 05.Feb.2029 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.310.825 3.0 XS2055646918 9772.0 556.0 18.Nov.2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.310.599 3.0 XS2152062209 10623.0 296.0 06.Apr.2025 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.310.904 3.0 FR0013516184 9930.0 319.0 05.Jun.2030 163.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.309.720 3.0 FR0013299641 10019.0 274.0 29.Nov.2024 100.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.307.305 3.0 XS2405855375 9186.0 526.0 31.Dez.2049 158.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.306.625 3.0 XS1030851791 10494.0 195.0 10.Feb.2024 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.306.434 3.0 XS2035620710 9596.0 536.0 02.Aug.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.304.445 3.0 BE0002832138 9596.0 394.0 01.Mär.2027 25.0
PLD PROLOGIS LP REITS 2.303.868 3.0 XS1072516690 10890.0 382.0 02.Jun.2026 300.0
EUROGR EUROGRID GMBH RegS Elektro- 2.303.430 3.0 XS1243251375 10338.0 304.0 10.Jun.2025 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.303.376 3.0 FR0013444676 9597.0 450.0 04.Sep.2026 0.0
DPWGR DEUTSCHE POST AG RegS Transport 2.303.680 3.0 XS2177122897 9858.0 962.0 20.Mai.2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.302.562 3.0 FR0013428513 9117.0 1517.0 21.Jun.2039 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.302.347 3.0 XS2023631489 9955.0 332.0 08.Jul.2025 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.303.131 3.0 XS2049583607 9014.0 921.0 10.Sep.2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.301.579 3.0 FR0013409844 9926.0 676.0 21.Mär.2029 88.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 2.300.388 3.0 XS2181280335 9853.0 353.0 24.Sep.2025 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.299.539 3.0 XS1907150350 10115.0 208.0 15.Mai.2024 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.298.124 3.0 XS1979490239 9993.0 665.0 10.Apr.2029 150.0
T AT&T INC Kommunikation 2.297.168 3.0 XS1998902479 10234.0 131.0 15.Sep.2023 195.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.297.152 3.0 XS2261215011 8692.0 890.0 23.Apr.2031 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.295.836 3.0 XS1088274672 10561.0 231.0 16.Jul.2024 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.294.377 3.0 XS2021462440 9561.0 708.0 09.Jul.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.294.931 3.0 AT0000A2GH08 9909.0 509.0 13.Mai.2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.293.828 3.0 XS1769041192 10195.0 791.0 14.Aug.2030 138.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 2.293.654 3.0 XS2337285519 9456.0 612.0 28.Mai.2028 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.293.518 3.0 XS2343114687 9070.0 879.0 19.Mai.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.292.938 3.0 FR0013217114 9964.0 478.0 03.Feb.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.291.734 3.0 XS1539114287 10145.0 282.0 25.Feb.2025 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.290.560 3.0 BE6315719490 9544.0 451.0 28.Aug.2026 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.290.285 3.0 XS1239502328 10369.0 325.0 28.Aug.2025 200.0
RELLN RELX FINANCE BV RegS Technologie 2.289.605 3.0 XS2126161681 9920.0 206.0 18.Mär.2024 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.289.813 3.0 XS2308586911 9430.0 600.0 03.Mär.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.288.386 3.0 XS0213026197 10686.0 278.0 25.Feb.2030 425.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.287.229 3.0 XS1388661735 10251.0 386.0 01.Apr.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.287.017 3.0 XS2087643651 9370.0 927.0 03.Dez.2031 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.286.887 3.0 XS2178957077 10255.0 302.0 28.Mai.2025 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.286.000 3.0 XS0994991411 10810.0 358.0 19.Nov.2025 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.285.910 3.0 XS1578127778 10225.0 474.0 16.Mär.2027 145.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.283.837 3.0 XS1896660989 10134.0 300.0 22.Apr.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.281.739 3.0 XS1788982996 10146.0 152.0 07.Sep.2028 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.281.194 3.0 XS2344772426 9438.0 500.0 03.Jun.2027 175.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.280.332 3.0 XS1405783983 10118.0 103.0 26.Mai.2023 150.0
SSELN SSE PLC MTN RegS Elektro- 2.280.456 3.0 XS1875284702 10152.0 524.0 04.Sep.2027 138.0
AVLN AVIVA PLC MTN RegS Versicherung 2.278.427 3.0 XS1908273219 10505.0 546.0 13.Nov.2027 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.278.492 3.0 XS2010331101 10265.0 1501.0 13.Jun.2039 165.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.278.114 3.0 XS2112475921 8774.0 1209.0 06.Feb.2035 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.277.407 3.0 XS1223842847 10016.0 483.0 27.Apr.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.276.317 3.0 XS1142279782 10391.0 287.0 15.Apr.2025 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.276.645 3.0 FR0013412699 10039.0 96.0 10.Apr.2023 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.275.186 3.0 FR0013201134 9858.0 639.0 09.Sep.2028 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.275.860 3.0 XS1896662175 10313.0 533.0 22.Okt.2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.275.367 3.0 XS2224621347 9893.0 252.0 09.Sep.2024 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.274.658 2.0 XS1619643015 10190.0 304.0 26.Mai.2025 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.274.476 2.0 XS1907150780 10374.0 570.0 15.Mai.2028 213.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.274.033 2.0 XS2155365641 10797.0 294.0 09.Apr.2025 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.273.842 2.0 XS2175848170 10280.0 303.0 26.Mai.2025 163.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 2.272.587 2.0 XS1026109204 10685.0 189.0 01.Feb.2024 400.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.273.112 2.0 XS2019815062 9834.0 869.0 08.Jul.2031 140.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.272.687 2.0 XS2203802462 10432.0 481.0 14.Jul.2027 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.271.719 2.0 XS1654192191 10074.0 338.0 31.Jul.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.269.395 2.0 FR0013241676 10247.0 522.0 09.Sep.2027 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.268.250 2.0 XS1968814332 10093.0 202.0 26.Mär.2029 238.0
OMVAV OMV AG RegS Energie 2.266.016 2.0 XS1713462403 10104.0 224.0 31.Dez.2049 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.266.239 2.0 FR0013430733 9796.0 427.0 01.Jul.2026 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.266.284 2.0 XS2289797248 9057.0 854.0 22.Jan.2031 91.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.265.225 2.0 XS2102916793 9841.0 335.0 16.Jul.2025 13.0
ETLFP EUTELSAT SA RegS Kommunikation 2.264.614 2.0 FR0013422623 10155.0 497.0 13.Jul.2027 225.0
LIN LINDE FINANCE BV RegS Basic Industry 2.264.590 2.0 XS2177021602 9394.0 987.0 19.Mai.2032 55.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.262.221 2.0 FR0013517307 9748.0 584.0 11.Jun.2029 125.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 2.260.049 2.0 AT0000A12GN0 10556.0 158.0 09.Okt.2043 550.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.258.988 2.0 DE000A2RWAY2 10252.0 740.0 15.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.258.690 2.0 FR00140005L7 9348.0 605.0 31.Dez.2049 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.258.369 2.0 FR0013381704 10204.0 361.0 20.Nov.2030 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.257.168 2.0 XS1527192485 10181.0 469.0 29.Jan.2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.256.185 2.0 XS2271225281 8918.0 390.0 31.Dez.2049 150.0
MSFT MICROSOFT CORPORATION Technologie 2.255.040 2.0 XS0922885362 11501.0 963.0 02.Mai.2033 263.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.255.241 2.0 XS1686846061 10148.0 348.0 18.Sep.2025 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.255.813 2.0 XS1700721464 10157.0 537.0 25.Okt.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.255.063 2.0 XS2051494222 9872.0 347.0 12.Sep.2025 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.254.823 2.0 XS1148073205 10691.0 459.0 10.Dez.2026 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.254.420 2.0 FR0013144003 10147.0 579.0 05.Apr.2028 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.254.272 2.0 XS1567174286 10211.0 353.0 17.Nov.2025 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.253.266 2.0 XS1769090991 10119.0 486.0 12.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.252.991 2.0 DE000CZ40M39 10167.0 621.0 28.Aug.2028 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.252.557 2.0 XS2034622048 9848.0 421.0 30.Jul.2026 170.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.252.894 2.0 XS2296204444 8848.0 971.0 16.Feb.2032 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.252.828 2.0 XS2381362966 9183.0 663.0 01.Nov.2028 25.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.251.784 2.0 XS2199604096 9704.0 783.0 09.Jul.2030 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.251.530 2.0 XS2384274440 9313.0 662.0 15.Nov.2028 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.250.964 2.0 XS2171713006 9700.0 956.0 15.Mai.2032 111.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.250.084 2.0 ES0239140025 9325.0 708.0 22.Jun.2029 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.248.578 2.0 XS1974922442 10013.0 299.0 11.Apr.2025 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.247.044 2.0 XS1584122177 10144.0 191.0 27.Mär.2024 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.246.985 2.0 FR0013448859 9326.0 733.0 24.Sep.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.245.899 2.0 XS1566101603 10046.0 488.0 14.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.246.611 2.0 XS1747444831 10097.0 571.0 10.Jan.2028 113.0
IIAAV IMMOFINANZ AG RegS Financial Other 2.246.416 2.0 XS2243564478 9677.0 524.0 15.Okt.2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.245.767 2.0 XS1179916017 10085.0 311.0 03.Jun.2025 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.243.316 2.0 XS1616410061 10117.0 211.0 22.Mai.2024 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.243.907 2.0 XS2087639626 9503.0 676.0 01.Mär.2029 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.242.146 2.0 XS1191877452 10174.0 479.0 26.Feb.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.241.697 2.0 XS2055647213 9675.0 912.0 18.Nov.2031 125.0
WMT WAL MART STORES INC Zyklische Konsumgüter 2.239.901 2.0 XS1054534422 10729.0 372.0 08.Apr.2026 255.0
PEP PEPSICO INC Consumer Non-Cyclical 2.240.225 2.0 XS2242633332 8560.0 2417.0 09.Okt.2050 105.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.237.893 2.0 XS2407027031 9516.0 633.0 15.Nov.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.236.984 2.0 XS1881574591 10131.0 157.0 21.Sep.2023 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.236.697 2.0 XS1954087695 10166.0 198.0 22.Feb.2029 258.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.236.438 2.0 XS2001183164 10122.0 494.0 24.Mai.2027 150.0
ARRFP APRR SA MTN RegS Transport 2.234.429 2.0 FR0013220258 10140.0 465.0 06.Jan.2027 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.233.367 2.0 XS1676933937 10042.0 103.0 05.Mär.2023 38.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 2.233.468 2.0 XS2182067350 10422.0 310.0 03.Jun.2025 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.233.825 2.0 XS2288925568 9108.0 668.0 20.Jan.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.231.613 2.0 XS1375955678 10392.0 569.0 07.Mär.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.231.647 2.0 FR0014005ZP8 9286.0 753.0 26.Okt.2029 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.231.139 2.0 XS2264980363 9890.0 210.0 01.Apr.2024 0.0
HOFP THALES SA MTN RegS Produktionsmittel 2.230.191 2.0 XS1429027375 10084.0 109.0 07.Jun.2023 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.229.806 2.0 XS1909057645 10629.0 599.0 13.Nov.2028 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.229.592 2.0 XS2432530637 9688.0 484.0 14.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.228.711 2.0 FR0013241536 10097.0 137.0 11.Sep.2023 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.229.340 2.0 XS2294372169 9425.0 413.0 05.Mai.2031 67.0
LRFP LEGRAND SA RegS Produktionsmittel 2.228.460 2.0 FR0013266830 10082.0 226.0 06.Jul.2024 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.228.073 2.0 XS2055652056 9516.0 905.0 26.Mär.2032 188.0
CTPNV CTP NV MTN RegS Financial Other 2.227.827 2.0 XS2390530330 9455.0 452.0 27.Sep.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.227.325 2.0 XS1808338542 10108.0 212.0 17.Apr.2024 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.226.314 2.0 BE6307427029 10089.0 151.0 30.Aug.2023 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 2.224.460 2.0 XS2051670300 9620.0 652.0 12.Mär.2029 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.222.454 2.0 XS1998215559 9955.0 679.0 15.Mai.2029 130.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.221.956 2.0 XS2008925344 9627.0 1511.0 11.Jun.2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.221.407 2.0 XS2125914833 10769.0 610.0 15.Nov.2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.221.020 2.0 DE000A2SBDE0 9639.0 567.0 20.Dez.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.220.827 2.0 DE000CZ45VM4 9648.0 483.0 22.Jan.2027 88.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 2.219.939 2.0 XS1198117670 10097.0 287.0 05.Mär.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.220.091 2.0 XS1512677003 10034.0 452.0 04.Nov.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.220.390 2.0 XS1732232340 10026.0 279.0 13.Dez.2024 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.220.154 2.0 XS2010032022 10352.0 482.0 15.Apr.2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.216.395 2.0 BE0002290592 10004.0 252.0 18.Sep.2029 163.0
BHH BERLIN HYP AG RegS Bankwesen 2.216.344 2.0 DE000BHY0BJ9 10056.0 151.0 28.Aug.2023 38.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.216.286 2.0 CH1120418079 9872.0 234.0 25.Jun.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.215.225 2.0 FR0013517190 9605.0 520.0 11.Jun.2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.214.004 2.0 XS1595704872 10116.0 298.0 13.Apr.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.213.331 2.0 FR0013428489 9598.0 523.0 21.Jun.2027 38.0
FDX FEDEX CORP Transport 2.213.176 2.0 XS2337252931 9381.0 703.0 04.Mai.2029 45.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 2.212.324 2.0 XS0758420748 10663.0 198.0 19.Mär.2024 350.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.212.833 2.0 XS0926785808 10526.0 290.0 07.Mai.2025 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.210.812 2.0 DE000A19S4U8 10031.0 114.0 06.Jun.2023 25.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.209.576 2.0 XS1317732771 10240.0 197.0 28.Feb.2024 175.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.210.254 2.0 XS1511793124 10530.0 447.0 04.Nov.2026 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.208.522 2.0 DE000A19S4V6 10020.0 557.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.205.015 2.0 XS2102357014 9783.0 485.0 14.Jan.2027 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.204.991 2.0 FR0013516051 10019.0 184.0 05.Jan.2024 25.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.204.256 2.0 XS0862952297 10763.0 272.0 11.Dez.2024 288.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.204.555 2.0 XS1395180802 10373.0 194.0 15.Apr.2024 263.0
POHANG POSCO RegS Basic Industry 2.204.358 2.0 XS2103230152 9969.0 190.0 17.Jan.2024 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.203.195 2.0 XS2264977146 9218.0 671.0 02.Dez.2028 20.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.202.441 2.0 XS1693281617 10063.0 435.0 03.Okt.2027 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.201.379 2.0 XS1986416698 10073.0 845.0 29.Apr.2031 150.0
DPWGR DEUTSCHE POST AG RegS Transport 2.201.063 2.0 XS2177122541 9868.0 414.0 20.Mai.2026 38.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 2.199.600 2.0 XS1421827269 10147.0 125.0 27.Mai.2023 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.199.808 2.0 DK0009525404 9857.0 238.0 10.Jul.2024 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.199.968 2.0 XS2052313827 9902.0 879.0 17.Sep.2031 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.199.834 2.0 XS2194192527 10342.0 924.0 24.Jun.2032 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.198.557 2.0 XS2358231798 9120.0 902.0 30.Jun.2031 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.198.486 2.0 XS2081500907 10006.0 454.0 04.Dez.2026 166.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.197.604 2.0 FR0013424868 9945.0 320.0 11.Jun.2025 63.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 2.196.185 2.0 XS1881005117 10885.0 613.0 24.Jan.2029 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.196.423 2.0 XS2198574209 9483.0 778.0 08.Okt.2040 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.196.721 2.0 XS2384726449 8625.0 1704.0 09.Sep.2041 125.0
K KELLOGG CO Consumer Non-Cyclical 2.195.605 2.0 XS1199356954 10164.0 297.0 10.Mär.2025 125.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.194.143 2.0 XS2176686546 9836.0 321.0 19.Mai.2025 45.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.192.352 2.0 XS1109744778 10293.0 235.0 16.Sep.2024 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.192.625 2.0 XS2019814503 9786.0 519.0 08.Jul.2027 80.0
KO COCA-COLA CO Consumer Non-Cyclical 2.191.279 2.0 XS1955024713 10043.0 451.0 22.Sep.2026 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.192.121 2.0 XS1979262448 9983.0 212.0 09.Apr.2024 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.191.233 2.0 XS1978668298 10259.0 207.0 09.Apr.2024 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.189.478 2.0 XS2232115423 8782.0 939.0 15.Jan.2032 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.188.988 2.0 XS1877595444 10102.0 479.0 17.Mär.2027 125.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.188.513 2.0 ES0343307015 9927.0 258.0 25.Sep.2024 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.188.366 2.0 XS2337061837 8945.0 1630.0 06.Mai.2041 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.186.764 2.0 XS2361358539 9056.0 1068.0 06.Jul.2033 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.185.989 2.0 FR0014006FE2 9489.0 847.0 09.Nov.2030 52.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 2.184.445 2.0 XS2258986269 9905.0 356.0 19.Nov.2025 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.183.505 2.0 XS2312722916 9470.0 598.0 17.Mär.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.183.807 2.0 DE000A3MP4W5 7721.0 2229.0 01.Sep.2051 163.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.179.250 2.0 DE000A3H3J22 9441.0 502.0 31.Mär.2027 38.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.178.475 2.0 XS2109394077 9908.0 292.0 28.Jan.2025 38.0
FDX FEDEX CORP Transport 2.175.112 2.0 XS2034629134 9660.0 881.0 05.Aug.2031 130.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.175.103 2.0 XS2411311579 9752.0 379.0 13.Dez.2025 8.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.174.686 2.0 XS2393080077 9466.0 656.0 04.Okt.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.173.234 2.0 XS1291004270 10272.0 155.0 17.Sep.2023 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.173.947 2.0 XS2147977479 10290.0 296.0 30.Mär.2025 163.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.172.053 2.0 BE0002466416 11167.0 640.0 07.Apr.2029 300.0
TEREGA TEREGA SASU RegS Erdgas 2.171.962 2.0 FR0013486834 9381.0 586.0 27.Feb.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.170.736 2.0 XS1955024986 9976.0 849.0 08.Mär.2031 125.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.168.680 2.0 XS2004381674 9806.0 606.0 31.Mai.2028 70.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.168.655 2.0 XS2085655590 9616.0 652.0 03.Dez.2028 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.169.036 2.0 XS2242979719 10128.0 345.0 12.Okt.2025 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.168.408 2.0 XS1709374497 10068.0 537.0 31.Okt.2027 161.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.167.267 2.0 XS2063495811 9607.0 585.0 09.Apr.2028 113.0
DPWGR DEUTSCHE POST AG RegS Transport 2.166.601 2.0 XS2177122624 9872.0 696.0 20.Mai.2029 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.166.142 2.0 DE000A3KYMA6 9842.0 271.0 10.Nov.2024 13.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 2.165.458 2.0 XS0969523843 10447.0 152.0 11.Sep.2023 325.0
RCFFP TELEPERFORMANCE RegS Technologie 2.165.178 2.0 FR0013248465 10176.0 191.0 03.Apr.2024 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.165.234 2.0 XS2329143510 9565.0 412.0 13.Apr.2026 18.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.164.399 2.0 FR0011022474 17108.0 2606.0 16.Mär.2111 595.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.164.851 2.0 DE000A1Z0TA4 10176.0 309.0 30.Apr.2025 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.164.598 2.0 FR0013428943 9797.0 614.0 24.Jun.2028 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.164.235 2.0 XS2430287875 9282.0 1013.0 19.Jan.2034 278.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.163.779 2.0 XS1585010074 10181.0 533.0 30.Sep.2027 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.163.260 2.0 XS2394063437 9386.0 744.0 06.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.163.005 2.0 FR0014004750 9388.0 629.0 29.Jun.2028 25.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.161.768 2.0 XS2082324018 10127.0 354.0 19.Nov.2025 175.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 2.160.400 2.0 XS1409362784 10030.0 120.0 11.Mai.2023 162.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.160.688 2.0 FR0013173028 10566.0 398.0 01.Jun.2026 325.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.160.766 2.0 XS1501367921 10068.0 443.0 07.Okt.2026 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.160.232 2.0 BE6324664703 9783.0 434.0 13.Okt.2026 100.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.160.300 2.0 XS2303089697 9292.0 598.0 18.Feb.2028 1.0
MBKPW MBANK SA MTN RegS Bankwesen 2.160.019 2.0 XS2388876232 9350.0 433.0 21.Sep.2027 97.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.159.570 2.0 XS2388449758 9368.0 647.0 21.Sep.2028 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.159.038 2.0 XS2004381245 9701.0 1497.0 31.Mai.2039 153.0
ETLFP EUTELSAT SA RegS Kommunikation 2.157.487 2.0 FR00140005C6 9752.0 627.0 13.Okt.2028 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.155.957 2.0 XS1505896735 10136.0 628.0 18.Okt.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 2.156.273 2.0 XS2047500769 9914.0 248.0 28.Aug.2024 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.155.270 2.0 XS2430284930 9682.0 582.0 13.Jan.2028 44.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.153.391 2.0 XS1517196272 10078.0 171.0 10.Nov.2023 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.153.325 2.0 XS1591781452 10083.0 294.0 04.Apr.2025 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.153.704 2.0 XS1843436145 10752.0 1349.0 21.Mai.2039 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.153.585 2.0 XS2329144591 8938.0 1054.0 12.Apr.2033 84.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.152.186 2.0 XS1395010397 10169.0 195.0 15.Apr.2024 150.0
ARRFP APRR SA MTN RegS Transport 2.151.923 2.0 FR0013260551 10229.0 911.0 13.Jan.2032 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.151.986 2.0 XS2101357072 9738.0 573.0 15.Jan.2028 75.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 2.151.074 2.0 XS1515173315 10053.0 269.0 08.Nov.2024 75.0
IREIM IREN SPA MTN RegS Elektro- 2.151.195 2.0 XS1704789590 10078.0 536.0 24.Okt.2027 150.0
CONE CYRUSONE LP REITS 2.150.408 2.0 XS2089972629 10013.0 472.0 22.Jan.2027 145.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 2.150.962 2.0 FR0014001JP1 9777.0 290.0 22.Jan.2025 0.0
ICADFP ICADE RegS REITS 2.148.505 2.0 FR0013320058 10071.0 560.0 28.Feb.2028 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 2.149.014 2.0 XS1823518730 10134.0 309.0 26.Mai.2025 100.0
LAMON LA MONDIALE SAM RegS Versicherung 2.147.653 2.0 FR0014000774 9698.0 405.0 20.Apr.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.147.578 2.0 XS1900752905 10541.0 1443.0 30.Okt.2038 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.147.477 2.0 DE000DL19VD6 10153.0 315.0 10.Jun.2026 138.0
SOLBBB SOLVAY SA RegS Basic Industry 2.146.610 2.0 BE6315847804 9310.0 736.0 06.Sep.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.143.400 2.0 XS2400997131 9738.0 368.0 27.Okt.2025 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.142.910 2.0 FR0013507704 10097.0 581.0 15.Apr.2028 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.140.734 2.0 XS1888184121 10758.0 775.0 27.Sep.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.140.387 2.0 XS2082472122 9617.0 742.0 26.Nov.2029 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.139.509 2.0 XS1523192588 10002.0 297.0 21.Feb.2025 88.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 2.138.008 2.0 FR0013463775 9603.0 772.0 27.Jul.2050 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.138.096 2.0 XS2384723263 9325.0 744.0 09.Sep.2029 25.0
VIVFP VIVENDI SA RegS Kommunikation 2.135.206 2.0 FR0013220399 10140.0 156.0 24.Nov.2023 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.135.081 2.0 XS2010032881 9387.0 768.0 13.Feb.2030 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.134.189 2.0 BE6324720299 9700.0 364.0 15.Okt.2025 1.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.133.456 2.0 XS1792505866 10182.0 292.0 26.Mär.2025 169.0
VGPBB VGP NV RegS Financial Other 2.133.607 2.0 BE6327721237 9145.0 668.0 08.Apr.2029 150.0
EOANGR E.ON SE MTN RegS Elektro- 2.132.541 2.0 XS2047500926 9402.0 784.0 28.Feb.2030 35.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 2.131.280 2.0 XS2029713349 9489.0 704.0 18.Jul.2029 113.0
DECFP JCDECAUX SA RegS Kommunikation 2.130.902 2.0 FR0013179553 10074.0 108.0 01.Jun.2023 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.128.897 2.0 XS1707074941 10052.0 178.0 18.Jan.2024 38.0
SEVFP SUEZ SA MTN RegS Utility Other 2.128.738 2.0 FR0013452620 9237.0 936.0 14.Okt.2031 50.0
CTPNV CTP BV MTN RegS Financial Other 2.129.116 2.0 XS2264194205 10004.0 173.0 27.Nov.2023 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.128.666 2.0 XS2436160183 9665.0 931.0 26.Jan.2032 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.127.447 2.0 XS2307864020 8768.0 1706.0 09.Mär.2041 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.124.972 2.0 XS2056430874 9836.0 328.0 27.Jun.2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.124.376 2.0 XS0847580353 10648.0 259.0 24.Okt.2024 275.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 2.124.197 2.0 XS2354685575 9632.0 429.0 30.Jun.2026 36.0
SEVFP SUEZ SA MTN RegS Utility Other 2.123.066 2.0 FR0014002C30 9650.0 426.0 09.Jun.2026 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.122.192 2.0 XS2405467528 9754.0 371.0 15.Nov.2025 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.121.479 2.0 XS2229470146 9207.0 1026.0 14.Dez.2032 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.121.523 2.0 XS2382849888 9641.0 345.0 02.Sep.2026 5.0
MWDP WENDEL SA RegS Industrial Other 2.120.659 2.0 FR0012199156 10495.0 233.0 02.Okt.2024 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.120.683 2.0 XS1551917591 10249.0 475.0 19.Jan.2027 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 2.120.652 2.0 XS2197673747 10526.0 302.0 01.Jul.2025 300.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.119.071 2.0 XS1752984440 9611.0 188.0 31.Dez.2049 213.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 2.117.394 2.0 XS2389688107 9697.0 356.0 24.Sep.2025 38.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.115.104 2.0 DK0030467105 9633.0 387.0 13.Jan.2026 25.0
CB CHUBB INA HOLDINGS INC Versicherung 2.114.734 2.0 XS2091606330 9569.0 751.0 15.Dez.2029 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.114.215 2.0 FR0014004R72 9163.0 821.0 27.Jul.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.112.126 2.0 XS2350632472 9570.0 718.0 14.Jun.2029 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.110.650 2.0 DE000A19UR61 10043.0 189.0 15.Jan.2024 75.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.109.559 2.0 XS1784246701 10119.0 196.0 05.Mär.2025 125.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 2.109.164 2.0 XS1030143447 10538.0 195.0 13.Feb.2024 300.0
SSELN SSE PLC MTN RegS Elektro- 2.108.676 2.0 XS2156787090 10129.0 297.0 16.Apr.2025 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 2.107.691 2.0 XS2398745849 9914.0 165.0 20.Okt.2023 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.106.675 2.0 XS2080205367 9917.0 268.0 15.Nov.2025 75.0
KO COCA-COLA CO Consumer Non-Cyclical 2.106.878 2.0 XS2233155261 8961.0 1078.0 15.Mär.2033 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.106.764 2.0 FR0014001I50 9576.0 486.0 14.Jan.2027 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.105.735 2.0 XS2154335363 10414.0 120.0 19.Mai.2023 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.106.576 2.0 XS2224621420 9131.0 1289.0 10.Sep.2035 63.0
OMVAV OMV AG MTN RegS Energie 2.105.128 2.0 XS2154347707 10554.0 574.0 09.Apr.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.105.628 2.0 XS2168629967 9577.0 1033.0 07.Mai.2033 125.0
AXASA AXA SA MTN RegS Versicherung 2.104.531 2.0 XS1410426024 10133.0 590.0 15.Mai.2028 113.0
ARRFP APRR SA MTN RegS Transport 2.104.712 2.0 FR0013220266 10499.0 814.0 06.Jan.2031 188.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.103.501 2.0 XS1061714165 10820.0 376.0 28.Apr.2026 263.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.103.353 2.0 XS2332689418 9638.0 414.0 28.Apr.2026 13.0
SESGFP SES SA MTN RegS Kommunikation 2.102.435 2.0 XS1796208632 10105.0 383.0 22.Mär.2026 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.101.628 2.0 XS1508831051 9983.0 452.0 27.Okt.2026 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.101.183 2.0 XS1724873275 10068.0 361.0 28.Nov.2025 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.101.708 2.0 DK0030485271 9698.0 419.0 17.Mai.2026 13.0
ATIM ASTM SPA MTN RegS Transport 2.100.336 2.0 XS1765875718 9654.0 568.0 08.Feb.2028 163.0
AEGON AEGON BANK NV RegS Bankwesen 2.096.086 2.0 XS2008921947 10035.0 231.0 21.Jun.2024 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.096.401 2.0 BE6322991462 9816.0 336.0 07.Jul.2025 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.093.864 2.0 XS2018636600 9837.0 328.0 26.Jun.2025 25.0
SAMPFH SAMPO OYJ RegS Versicherung 2.092.841 2.0 XS1995716211 10572.0 641.0 23.Mai.2049 338.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.092.685 2.0 XS2433361719 9769.0 382.0 19.Jan.2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.091.174 2.0 XS1575992596 10224.0 475.0 22.Mär.2027 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.091.777 2.0 XS1623355457 10226.0 493.0 01.Jun.2027 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.091.547 2.0 FR0014003MI6 8990.0 1028.0 25.Mai.2033 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.091.049 2.0 DE000A289NF1 9834.0 759.0 30.Apr.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.088.657 2.0 XS2025466413 9908.0 330.0 15.Jul.2025 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.088.681 2.0 XS2446843430 9946.0 487.0 25.Feb.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.089.101 2.0 FR0014008PK4 9948.0 559.0 02.Mär.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 2.087.909 2.0 XS1112678989 10606.0 440.0 22.Sep.2026 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.088.039 2.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.087.545 2.0 XS2084050637 9903.0 299.0 26.Feb.2025 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.087.623 2.0 DE000A28V319 10699.0 1060.0 17.Apr.2035 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.086.016 2.0 XS1781401085 9933.0 478.0 22.Feb.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.086.479 2.0 XS2235987224 9378.0 744.0 22.Sep.2029 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 2.085.789 2.0 XS2243299463 9665.0 546.0 14.Okt.2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.085.817 2.0 XS2312723302 8724.0 1636.0 17.Mär.2041 138.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 2.085.155 2.0 XS1410582586 9971.0 406.0 13.Mai.2026 88.0
ERGIM ERG SPA MTN RegS Elektro- 2.084.520 2.0 XS1981060624 10171.0 291.0 11.Apr.2025 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.084.002 2.0 XS2051397961 9933.0 249.0 11.Sep.2024 63.0
ENELIM ENEL SPA RegS Elektro- 2.084.724 2.0 XS2228373671 9660.0 449.0 31.Dez.2049 225.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.084.396 2.0 XS2384716721 8941.0 908.0 15.Sep.2031 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.083.320 2.0 FR0013505567 10293.0 754.0 02.Apr.2030 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.083.488 2.0 XS2177555062 10746.0 470.0 20.Mai.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.083.283 2.0 XS2227196404 9657.0 539.0 08.Sep.2027 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 2.081.696 2.0 XS2065593068 9891.0 214.0 16.Apr.2024 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.080.307 2.0 AT0000A2STV4 9434.0 532.0 13.Sep.2028 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.078.687 2.0 XS2071382662 9454.0 734.0 07.Nov.2029 113.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 2.077.575 2.0 XS1150695192 10350.0 100.0 10.Mär.2078 485.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.078.049 2.0 XS1918000107 10290.0 543.0 06.Dez.2027 175.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.075.201 2.0 XS0968972199 12079.0 972.0 05.Sep.2033 350.0
MMM 3M CO MTN Produktionsmittel 2.073.178 2.0 XS1421915049 10129.0 854.0 02.Jun.2031 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.072.736 2.0 FR0013172939 10248.0 397.0 18.Mai.2026 150.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 2.072.139 2.0 XS1722898431 10044.0 263.0 23.Nov.2024 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.070.785 2.0 XS0940697187 10621.0 951.0 03.Jun.2033 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.070.286 2.0 XS2270147924 7902.0 1698.0 04.Dez.2040 93.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.070.209 2.0 XS2089229806 8959.0 1128.0 04.Dez.2034 188.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.069.195 2.0 PTFIDBOM0009 10146.0 394.0 04.Sep.2031 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.068.585 2.0 XS2384473992 9289.0 671.0 08.Dez.2028 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.066.838 2.0 FR0013346137 10243.0 596.0 27.Jun.2028 138.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 2.064.098 2.0 XS0947658208 10301.0 133.0 03.Jul.2023 275.0
MAPSM MAPFRE SA RegS Versicherung 2.064.284 2.0 ES0224244097 10673.0 578.0 07.Sep.2048 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.064.717 2.0 XS2100663579 9831.0 334.0 15.Jul.2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.063.370 2.0 XS2049630028 9140.0 741.0 06.Sep.2029 40.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.062.900 2.0 XS2084759757 9828.0 470.0 05.Dez.2026 88.0
RELLN RELX FINANCE BV RegS Technologie 2.061.647 2.0 XS1793224632 10243.0 490.0 13.Mai.2027 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.061.149 2.0 XS2384269366 8811.0 730.0 06.Sep.2029 75.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.060.573 2.0 BE0002239086 10200.0 207.0 27.Mai.2024 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.059.532 2.0 XS2125914916 10461.0 661.0 01.Jun.2029 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.056.775 2.0 XS1651071877 10201.0 376.0 23.Jan.2026 140.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.057.288 2.0 XS1883352095 10069.0 344.0 28.Sep.2025 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.053.842 2.0 XS1041934800 10535.0 197.0 11.Mär.2024 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.053.713 2.0 XS1683495136 10085.0 156.0 15.Sep.2023 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.053.033 2.0 XS1958648294 10015.0 1093.0 06.Mär.2034 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.052.872 2.0 XS2025480596 9676.0 689.0 15.Jul.2029 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.051.168 2.0 FR0013251170 10161.0 394.0 20.Apr.2026 113.0
COVFP COVIVIO SA RegS REITS 2.051.341 2.0 FR0013262698 10155.0 501.0 21.Jun.2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.051.135 2.0 XS2126169742 10065.0 492.0 22.Apr.2027 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.050.894 2.0 ES0305045009 10134.0 209.0 10.Apr.2024 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.049.726 2.0 XS1028941893 11191.0 1089.0 15.Okt.2034 250.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.047.475 2.0 XS0625859516 10531.0 118.0 12.Mai.2023 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.047.456 2.0 XS1853426549 10131.0 128.0 05.Jul.2023 150.0
ARRFP APRR SA MTN RegS Transport 2.047.164 2.0 FR0013382348 10224.0 742.0 25.Jan.2030 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.046.860 2.0 DE000A3T0X22 9739.0 366.0 27.Okt.2025 25.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.043.822 2.0 XS1623615546 10034.0 186.0 31.Jan.2024 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.042.927 2.0 XS2013626010 9435.0 1487.0 17.Jun.2039 163.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.042.406 2.0 XS1482736185 9889.0 439.0 30.Aug.2026 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.042.481 2.0 DE000A19B8E2 10199.0 475.0 25.Jan.2027 175.0
CTPNV CTP NV MTN RegS Financial Other 2.042.550 2.0 XS2390546849 8917.0 888.0 27.Sep.2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 2.042.530 2.0 XS2433226854 9379.0 1137.0 20.Jun.2034 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.040.904 2.0 XS1177459531 10199.0 292.0 06.Feb.2025 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.040.831 2.0 XS1806368897 10129.0 569.0 11.Apr.2028 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.040.696 2.0 XS2407914394 9718.0 373.0 18.Nov.2025 0.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.039.962 2.0 XS1391086987 10152.0 572.0 06.Apr.2028 200.0
OMVAV OMV AG MTN RegS Energie 2.039.405 2.0 XS1917590876 10110.0 177.0 04.Dez.2023 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.039.998 2.0 XS2084510069 9994.0 168.0 29.Nov.2023 25.0
ASML ASML HOLDING NV RegS Technologie 2.039.622 2.0 XS2010032378 9272.0 787.0 25.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 2.039.898 2.0 FR0014004FR9 9266.0 959.0 09.Jan.2032 50.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.040.157 2.0 XS2391430837 9136.0 917.0 07.Okt.2031 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.039.088 2.0 XS1529559525 10171.0 468.0 07.Dez.2026 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.039.101 2.0 XS2248827771 9677.0 360.0 27.Okt.2025 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.038.342 2.0 XS1117293107 11643.0 394.0 27.Jul.2046 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.038.200 2.0 DE000A28V301 10514.0 481.0 17.Apr.2027 250.0
MWDP WENDEL SA RegS Industrial Other 2.037.192 2.0 FR0012516417 10712.0 457.0 09.Feb.2027 250.0
ICADFP ICADE RegS REITS 2.034.017 2.0 FR0013281755 10103.0 524.0 13.Sep.2027 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.033.032 2.0 XS1109836038 10476.0 315.0 31.Dez.2049 338.0
LAMON LA MONDIALE SAM RegS Versicherung 2.032.934 2.0 FR0013519261 9538.0 836.0 23.Jun.2031 213.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.032.177 2.0 DE000A11QSB8 10346.0 232.0 08.Jul.2024 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.032.720 2.0 XS2076155105 9656.0 563.0 19.Nov.2027 38.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 2.032.720 2.0 DE000A3E5S00 9063.0 697.0 26.Apr.2029 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.030.170 2.0 XS1995795504 9948.0 845.0 14.Mai.2031 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.030.860 2.0 XS2406010285 9664.0 469.0 09.Nov.2026 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.029.640 2.0 DE000A1R07P5 10238.0 113.0 18.Apr.2023 200.0
ENIIM ENI SPA MTN RegS Energie 2.029.732 2.0 XS1684269332 10079.0 300.0 14.Mär.2025 100.0
DOV DOVER CORP Produktionsmittel 2.029.416 2.0 XS2010038730 9711.0 553.0 04.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.029.044 2.0 XS2083147343 9980.0 635.0 25.Nov.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.026.625 2.0 XS2201857534 9618.0 825.0 14.Jul.2031 243.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.027.063 2.0 XS2225207468 9778.0 477.0 03.Mär.2027 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.023.865 2.0 XS2431318802 9508.0 740.0 17.Jan.2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.022.942 2.0 XS1578294081 10136.0 203.0 14.Mär.2024 113.0
SSELN SSE PLC RegS Elektro- 2.023.403 2.0 XS2195190520 10053.0 474.0 31.Dez.2049 313.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.021.874 2.0 XS1843435501 9998.0 404.0 28.Mai.2026 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.021.359 2.0 XS2287744721 8689.0 399.0 31.Dez.2049 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.021.934 2.0 XS2384715244 9319.0 548.0 15.Sep.2027 45.0
ENIIM ENI SPA MTN RegS Energie 2.020.391 2.0 XS2065946837 9248.0 1182.0 11.Okt.2034 100.0
LIN LINDE PLC RegS Basic Industry 2.020.680 2.0 XS2391865305 8380.0 2499.0 30.Sep.2051 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.016.125 2.0 XS1405775534 10085.0 618.0 12.Sep.2028 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.016.081 2.0 XS1872032369 10086.0 151.0 30.Aug.2023 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.016.125 2.0 XS1914485534 10172.0 170.0 30.Nov.2023 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.014.790 2.0 FR0014000KT3 9157.0 862.0 17.Feb.2031 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.014.845 2.0 XS2305600723 9594.0 400.0 23.Feb.2026 0.0
LIFP KLEPIERRE MTN RegS REITS 2.013.018 2.0 FR0013430741 9109.0 809.0 01.Jul.2030 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.012.374 2.0 XS2430287529 9663.0 383.0 19.Jan.2026 121.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.009.430 2.0 XS2179959817 10118.0 490.0 27.Mai.2027 188.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 2.008.943 2.0 XS0937853983 10384.0 139.0 24.Jul.2023 275.0
AGSBB AGEAS SA RegS Versicherung 2.009.067 2.0 BE0002644251 10364.0 654.0 02.Jul.2049 325.0
PPG PPG INDUSTRIES INC Basic Industry 2.008.187 2.0 XS1405769487 10044.0 356.0 03.Nov.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.008.017 2.0 XS1587911451 10332.0 474.0 31.Mär.2027 263.0
SEVFP SUEZ SA RegS Utility Other 2.007.992 2.0 FR0013445335 9489.0 413.0 31.Dez.2049 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.008.240 2.0 XS2177552390 10378.0 198.0 20.Mai.2024 250.0
PSA PUBLIC STORAGE REITS 2.007.248 2.0 XS2384697830 8958.0 833.0 09.Sep.2030 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.006.259 2.0 XS1685653211 10272.0 701.0 19.Sep.2029 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.005.830 2.0 XS1877937851 10403.0 327.0 11.Sep.2025 219.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.006.451 2.0 XS2348030268 9908.0 227.0 04.Jun.2024 0.0
COVEGR COVESTRO AG RegS Basic Industry 2.004.168 2.0 XS2188805688 10031.0 381.0 03.Feb.2026 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.004.323 2.0 XS2320745156 9021.0 914.0 30.Jun.2042 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.004.538 2.0 XS2436853035 9656.0 534.0 27.Jul.2027 63.0
ETHIAS ETHIAS VIE Versicherung 2.001.842 2.0 BE6279619330 11066.0 363.0 14.Jan.2026 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.001.759 2.0 XS1485532896 9954.0 303.0 09.Apr.2025 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.999.537 2.0 XS1992931508 9777.0 558.0 08.Nov.2027 83.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.998.885 2.0 XS2404214020 8798.0 1790.0 04.Nov.2041 90.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.998.280 2.0 XS1152343668 10455.0 271.0 12.Dez.2074 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.998.297 2.0 XS1196173089 10082.0 79.0 01.Mär.2023 110.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.998.187 2.0 XS1854532949 10223.0 317.0 11.Jul.2025 150.0
COVFP COVIVIO SA RegS REITS 1.996.676 2.0 FR0013170834 10366.0 393.0 20.Mai.2026 188.0
CB CHUBB INA HOLDINGS INC Versicherung 1.996.446 2.0 XS2012102914 9772.0 863.0 15.Jun.2031 140.0
PSA PUBLIC STORAGE REITS 1.994.103 2.0 XS2108490090 9082.0 948.0 24.Jan.2032 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.992.682 2.0 XS2126170161 10156.0 924.0 22.Apr.2032 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.991.453 2.0 XS1189286286 10507.0 290.0 12.Feb.2025 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.991.385 2.0 XS1554373834 10982.0 866.0 30.Jan.2032 300.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.991.741 2.0 XS2382953789 9243.0 738.0 08.Sep.2029 45.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.990.901 2.0 XS1074055770 10552.0 405.0 04.Jun.2026 250.0
EXOIM EXOR NV RegS Finanzunternehmen 1.989.881 2.0 XS2159887590 10439.0 734.0 29.Apr.2030 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.988.351 2.0 XS1578212299 10046.0 300.0 14.Mär.2025 88.0
IREIM IREN SPA MTN RegS Elektro- 1.987.444 2.0 XS1511781467 10047.0 267.0 04.Nov.2024 88.0
SSELN SSE PLC MTN RegS Elektro- 1.987.076 2.0 XS1676952481 10015.0 341.0 06.Sep.2025 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.987.150 2.0 XS2055104785 9248.0 743.0 24.Sep.2029 50.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.985.797 2.0 DE000A1R0691 10250.0 102.0 08.Mär.2023 238.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.985.615 2.0 AT0000A1D5E1 10676.0 369.0 02.Mär.2046 375.0
ENGIFP ENGIE SA RegS Erdgas 1.985.524 2.0 FR0013431244 9825.0 304.0 31.Dez.2049 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.984.320 2.0 XS1116408235 10373.0 257.0 08.Okt.2024 188.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.984.288 2.0 XS1689523840 10099.0 343.0 27.Sep.2025 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.984.259 2.0 XS2084497705 9828.0 465.0 30.Nov.2026 63.0
WPC WPC EUROBOND BV REITS 1.982.945 2.0 XS1785458172 10156.0 474.0 15.Apr.2027 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.983.062 2.0 XS2443485565 9963.0 486.0 17.Feb.2027 130.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.980.906 2.0 XS2385390724 9317.0 641.0 16.Sep.2028 63.0
LXSGR LANXESS AG RegS Basic Industry 1.980.339 2.0 XS2415386726 9416.0 755.0 01.Dez.2029 63.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.978.039 2.0 XS2347379377 9675.0 415.0 02.Jun.2026 95.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.976.693 2.0 XS1637863629 10102.0 318.0 26.Jun.2025 108.0
SRGIM SNAM SPA MTN RegS Erdgas 1.976.978 2.0 XS2268340010 9106.0 677.0 07.Dez.2028 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.975.946 2.0 XS1719154574 10027.0 223.0 19.Jun.2024 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.975.433 2.0 XS2332689681 9395.0 657.0 28.Okt.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.974.253 2.0 XS1801905628 10116.0 581.0 10.Apr.2028 160.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.973.500 2.0 DE000A2LQJ75 10176.0 576.0 26.Mär.2028 113.0
BASGR BASF SE RegS Basic Industry 1.971.763 2.0 XS1823502577 10275.0 764.0 22.Mai.2030 150.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.971.602 2.0 XS2310797696 8993.0 1026.0 19.Mär.2033 113.0
BZLNZ BNZ INTERNATIONAL FUNDING LIMITED MTN RegS Bankwesen 1.969.134 2.0 XS1717012014 10049.0 122.0 13.Mai.2023 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.969.131 2.0 DE000A2NBKK3 9840.0 253.0 05.Sep.2024 13.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.967.550 2.0 XS1050842423 10945.0 359.0 01.Apr.2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.967.562 2.0 XS2076079594 9819.0 267.0 07.Nov.2025 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.967.703 2.0 BE6326784566 9369.0 594.0 08.Feb.2028 13.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.965.609 2.0 XS1321149434 10254.0 342.0 12.Nov.2025 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.965.118 2.0 XS2231259305 9334.0 737.0 18.Sep.2029 55.0
MOLHB MOL PLC RegS Energie 1.964.022 2.0 XS1401114811 10225.0 115.0 28.Apr.2023 263.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.964.098 2.0 XS1876069185 10267.0 613.0 05.Sep.2028 150.0
SEVFP SUEZ SA MTN RegS Utility Other 1.963.819 2.0 FR0013359254 10265.0 792.0 17.Sep.2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.964.377 2.0 XS2409134371 9559.0 486.0 17.Feb.2028 25.0
NK IMERYS SA MTN RegS Produktionsmittel 1.963.231 2.0 FR0012370872 10292.0 259.0 10.Dez.2024 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.963.372 2.0 XS2125913942 10211.0 165.0 15.Nov.2023 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.962.641 2.0 FR0012602779 9671.0 1167.0 13.Mär.2035 150.0
UPS UNITED PARCEL SERVICE INC Transport 1.962.804 2.0 XS1717441726 9933.0 986.0 15.Nov.2032 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.960.744 2.0 XS1989708836 10312.0 615.0 02.Mai.2049 338.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.960.545 2.0 DE000A28VQC4 10175.0 192.0 07.Apr.2024 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.959.443 2.0 XS2438026440 9695.0 576.0 31.Jan.2028 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.958.762 2.0 XS1815116568 10088.0 206.0 02.Mai.2024 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.959.095 2.0 BE6324012978 9778.0 350.0 02.Sep.2025 38.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 1.958.559 2.0 XS2346125573 9612.0 598.0 27.Mai.2028 113.0
AEGON AEGON NV MTN RegS Versicherung 1.957.070 2.0 XS1529854793 10146.0 178.0 08.Dez.2023 100.0
SAPGR SAP SE RegS Technologie 1.957.305 2.0 XS2176715584 9777.0 418.0 18.Mai.2026 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.956.362 2.0 XS2016228087 9657.0 705.0 01.Jul.2029 88.0
ENIIM ENI SPA MTN RegS Energie 1.955.425 2.0 XS1493328477 9852.0 634.0 19.Sep.2028 113.0
PNLNA POSTNL NV RegS Transport 1.954.164 2.0 XS1709433509 10105.0 262.0 21.Nov.2024 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.954.181 2.0 XS2049630887 9859.0 254.0 06.Sep.2024 12.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.951.990 2.0 XS1725677543 10235.0 355.0 28.Nov.2025 163.0
WPC WPC EUROBOND BV REITS 1.952.183 2.0 XS1843459600 10253.0 380.0 09.Apr.2026 225.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.950.798 2.0 XS1206411230 10273.0 734.0 18.Mär.2030 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.950.726 2.0 XS1794354628 10545.0 547.0 21.Mär.2028 250.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.949.567 2.0 FR0013201431 10165.0 435.0 12.Sep.2026 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.949.767 2.0 XS1681520356 10238.0 709.0 12.Sep.2029 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.949.819 2.0 XS2299001888 9219.0 598.0 16.Feb.2028 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.948.913 2.0 FR0013456431 9728.0 554.0 24.Okt.2027 50.0
GFCFP GECINA SA MTN RegS REITS 1.947.780 2.0 FR0012448025 10238.0 273.0 20.Jan.2025 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.947.072 2.0 XS2002532724 10064.0 407.0 04.Jun.2026 121.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.946.363 2.0 XS1685481332 10016.0 255.0 18.Sep.2024 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.945.637 2.0 FR0013425170 10120.0 225.0 31.Dez.2049 275.0
INVSA INVESTOR AB RegS Industrial Other 1.945.519 2.0 XS2015329498 9525.0 1505.0 20.Jun.2039 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.945.675 2.0 XS2056374353 9522.0 915.0 01.Okt.2031 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.944.628 2.0 XS1400165350 10142.0 396.0 27.Apr.2026 113.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.944.063 2.0 XS2115092954 9478.0 589.0 20.Feb.2028 50.0
HOFP THALES SA MTN RegS Produktionsmittel 1.943.702 2.0 FR0013512969 9641.0 597.0 15.Mai.2028 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.944.360 2.0 XS2264712436 9722.0 374.0 01.Dez.2025 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.943.818 2.0 XS2398746144 9312.0 761.0 20.Apr.2030 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.942.952 2.0 XS1612543394 9383.0 1278.0 17.Mai.2037 213.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.942.425 2.0 PTBSSLOM0002 10603.0 488.0 10.Mai.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.941.990 2.0 AT0000A2U543 9224.0 535.0 15.Nov.2032 88.0
EXOIM EXOR NV RegS Finanzunternehmen 1.941.348 2.0 XS2283188683 9110.0 855.0 19.Jan.2031 88.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.940.200 2.0 XS1960260021 10171.0 200.0 07.Mär.2024 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.940.355 2.0 XS2200513070 9188.0 986.0 07.Jul.2032 82.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.938.310 2.0 XS1629387462 10146.0 499.0 14.Jun.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.936.557 2.0 XS2384413311 9547.0 451.0 10.Sep.2026 37.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.936.187 2.0 XS1234760699 10352.0 312.0 19.Mai.2025 200.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.935.401 2.0 XS2030530450 10057.0 238.0 19.Jul.2024 100.0
T AT&T INC Kommunikation 1.934.691 2.0 XS2180009081 10466.0 1308.0 19.Mai.2038 260.0
LRFP LEGRAND SA RegS Produktionsmittel 1.934.216 2.0 FR0013321080 10083.0 384.0 06.Mär.2026 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.934.114 2.0 XS1880928459 10088.0 156.0 18.Sep.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.933.312 2.0 FR0013245859 10095.0 194.0 27.Mär.2024 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.933.038 2.0 XS2331216577 9654.0 413.0 14.Apr.2026 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.932.561 2.0 XS1492825481 9803.0 644.0 20.Sep.2028 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.932.357 2.0 XS1637863546 10089.0 681.0 26.Jun.2029 164.0
LIN LINDE PLC RegS Basic Industry 1.932.660 2.0 XS2391860843 9663.0 459.0 30.Sep.2026 0.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 1.930.504 2.0 XS1228153661 10142.0 312.0 06.Mai.2025 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.930.486 2.0 XS2113911387 9647.0 573.0 07.Feb.2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.929.446 2.0 XS2351220814 9405.0 591.0 09.Jun.2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.929.563 2.0 XS2385121582 9154.0 1192.0 15.Sep.2034 77.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 1.928.519 2.0 ES0211845260 10459.0 129.0 20.Jun.2023 375.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.928.755 2.0 XS1080163964 10718.0 393.0 24.Jun.2026 250.0
SAPGR SAP SE MTN RegS Technologie 1.929.081 2.0 DE000A14KJF5 10160.0 293.0 01.Apr.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.928.708 2.0 FR0013412707 10133.0 386.0 10.Apr.2026 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.928.202 2.0 XS2134245138 10325.0 379.0 27.Mär.2026 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.927.654 2.0 DE000A289N78 9552.0 489.0 16.Jun.2047 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.927.056 2.0 XS2230884657 9902.0 255.0 17.Sep.2024 13.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.927.211 2.0 XS2351032227 9746.0 416.0 09.Jun.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.925.620 2.0 FR00140049Z5 9628.0 432.0 29.Jun.2026 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.926.245 2.0 XS2385114298 8994.0 640.0 10.Sep.2028 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.924.788 2.0 XS2307764238 9247.0 678.0 01.Mär.2029 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.923.465 2.0 XS1722897623 10031.0 264.0 22.Nov.2024 95.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.923.142 2.0 XS1936208419 10871.0 630.0 15.Feb.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.923.417 2.0 XS2035474126 8827.0 903.0 01.Aug.2031 80.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.922.627 2.0 XS1622421722 10208.0 278.0 07.Feb.2025 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.922.259 2.0 XS2298459426 9000.0 1279.0 12.Feb.2036 121.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.921.061 2.0 XS2434763483 9352.0 732.0 20.Jan.2030 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.920.074 2.0 XS0907301260 10312.0 105.0 21.Mär.2023 288.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.919.110 2.0 FR0013518537 10006.0 686.0 18.Jun.2029 138.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.917.574 2.0 DE000A3H3J30 9064.0 780.0 31.Mär.2030 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 1.917.301 2.0 BE6311694010 10086.0 195.0 06.Feb.2024 100.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.916.922 2.0 XS2397357463 9318.0 734.0 12.Okt.2029 90.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.915.628 2.0 FR0013169778 10064.0 105.0 17.Mai.2023 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.916.045 2.0 XS1673102734 9774.0 524.0 31.Aug.2027 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.915.644 2.0 XS2122486066 9211.0 938.0 15.Mär.2032 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.915.678 2.0 FR0013510823 10441.0 472.0 04.Mai.2027 250.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.914.610 2.0 XS1734533372 10137.0 556.0 13.Dez.2027 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 1.915.369 2.0 XS1942708527 10267.0 645.0 19.Feb.2049 275.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.914.260 2.0 XS2393323071 9330.0 643.0 06.Okt.2028 80.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.912.683 2.0 XS2053052895 9732.0 448.0 16.Sep.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.912.523 2.0 XS2227906208 8897.0 939.0 15.Jan.2032 100.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.911.221 2.0 XS1801129286 10329.0 298.0 23.Mai.2025 213.0
CCAMA GROUPAMA SA RegS Versicherung 1.911.465 2.0 FR0013365640 10479.0 595.0 24.Sep.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.911.813 2.0 XS2386220698 7726.0 2878.0 14.Sep.2061 138.0
ICADFP ICADE RegS REITS 1.910.058 2.0 FR0014007NF1 9541.0 758.0 19.Jan.2030 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.910.269 2.0 XS2438026366 9449.0 933.0 31.Jan.2032 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 1.909.964 2.0 XS2240063730 9450.0 653.0 28.Sep.2028 13.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.908.222 2.0 XS1249493948 10220.0 132.0 23.Jun.2023 175.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.908.398 2.0 FR0014004QI5 9484.0 710.0 27.Jul.2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.907.399 2.0 XS1134519120 10326.0 266.0 07.Nov.2024 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.907.381 2.0 DE000AAR0322 9529.0 602.0 18.Apr.2028 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.906.599 2.0 XS2126094049 9265.0 957.0 10.Mär.2032 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.906.450 2.0 XS2132337697 10088.0 227.0 09.Jun.2024 98.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.906.601 2.0 XS2402178300 9277.0 744.0 02.Nov.2029 75.0
LIFP KLEPIERRE MTN RegS REITS 1.906.028 2.0 FR0013203825 9480.0 898.0 29.Sep.2031 125.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.904.637 2.0 XS2199343513 10041.0 321.0 07.Jul.2025 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.904.707 2.0 XS2310748483 9374.0 778.0 08.Mär.2030 58.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.904.493 2.0 XS1391625289 10118.0 391.0 08.Apr.2026 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.902.571 2.0 DE000BHY0BP6 10009.0 389.0 05.Feb.2026 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.901.580 2.0 XS1996269061 9991.0 311.0 14.Mai.2025 70.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.901.456 2.0 XS2363989273 9904.0 418.0 22.Jul.2026 175.0
SAPGR SAP SE RegS Technologie 1.900.665 2.0 XS2176715311 10004.0 120.0 17.Mai.2023 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.900.336 2.0 XS2388941077 9487.0 556.0 07.Okt.2027 38.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 1.899.760 2.0 XS0954910146 10525.0 138.0 25.Jul.2023 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.899.667 2.0 XS1403014936 10047.0 217.0 29.Apr.2024 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.899.224 2.0 XS2398710546 9216.0 926.0 18.Okt.2031 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.897.728 2.0 XS1963836892 10118.0 435.0 21.Sep.2026 135.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.898.030 2.0 XS2010032451 10773.0 889.0 15.Apr.2032 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.897.925 2.0 XS2348703864 9316.0 758.0 16.Jan.2030 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.897.572 2.0 XS2387052744 8788.0 729.0 17.Sep.2029 88.0
RWE RWE AG RegS Elektro- 1.897.077 2.0 XS2412044641 9344.0 1103.0 26.Nov.2033 100.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.895.554 2.0 FR0012881555 10409.0 317.0 05.Aug.2025 220.0
ANNGR VONOVIA SE RegS Financial Other 1.895.725 2.0 DE000A3MP4S3 9978.0 150.0 01.Sep.2023 0.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.895.360 2.0 XS1953833750 10106.0 380.0 26.Feb.2026 113.0
WPC WPC EUROBOND BV REITS 1.893.743 2.0 XS1533928971 10293.0 223.0 19.Jul.2024 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.893.781 2.0 FR0013512407 9908.0 599.0 13.Mai.2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.894.358 2.0 XS2301127119 8831.0 776.0 22.Feb.2030 75.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.891.987 2.0 XS1493333717 10038.0 248.0 23.Sep.2024 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.892.295 2.0 XS1956022716 10002.0 200.0 26.Feb.2024 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.892.695 2.0 XS2430970884 9696.0 479.0 08.Jan.2027 83.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.891.139 2.0 XS1114434167 10190.0 241.0 01.Okt.2024 250.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.891.062 2.0 FR0013506813 10320.0 286.0 09.Apr.2025 213.0
EOANGR E.ON SE RegS Elektro- 1.891.631 2.0 XS2288948859 9363.0 677.0 19.Dez.2028 10.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.891.097 2.0 FR0014005EJ6 9436.0 447.0 31.Dez.2049 100.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.890.789 2.0 DE000A194DE7 10276.0 482.0 09.Feb.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.890.736 2.0 DE000CB0HRQ9 9882.0 299.0 24.Mär.2026 75.0
DGFP COFIROUTE SA MTN RegS Transport 1.889.482 2.0 FR0013201126 9943.0 295.0 07.Feb.2025 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.889.571 2.0 XS1886577615 10116.0 162.0 11.Okt.2023 102.0
OMVAV OMV AG MTN RegS Energie 1.889.103 2.0 XS2154347293 10231.0 209.0 09.Apr.2024 150.0
ICADFP ICADE SANTE SAS RegS REITS 1.888.522 2.0 FR0013457967 9416.0 741.0 04.Nov.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.888.779 2.0 XS2263684933 8088.0 1798.0 03.Dez.2040 38.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.886.871 2.0 XS2208868914 10170.0 405.0 29.Jul.2026 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.886.157 2.0 FR0013248721 10346.0 478.0 05.Apr.2027 150.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.885.745 2.0 XS2392996109 9374.0 538.0 01.Okt.2027 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.884.413 2.0 XS1856797300 10099.0 164.0 17.Okt.2023 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.883.849 2.0 XS1955187775 10045.0 583.0 28.Feb.2028 90.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.884.078 2.0 XS2122933695 9113.0 1489.0 15.Mär.2040 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.884.111 2.0 XS2265801238 10031.0 175.0 03.Dez.2024 79.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.883.402 2.0 XS0942388462 10288.0 128.0 12.Jun.2023 250.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.882.721 2.0 XS1577960203 9836.0 502.0 05.Jul.2027 238.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.883.531 2.0 XS2315784715 9253.0 681.0 15.Mär.2029 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.880.147 2.0 XS1915689746 10135.0 346.0 15.Okt.2025 125.0
OMVAV OMV AG MTN RegS Energie 1.880.697 2.0 XS2022093434 9790.0 336.0 03.Jul.2025 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.880.593 2.0 FR0014003MJ4 9378.0 648.0 25.Okt.2028 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.879.887 2.0 XS2062490649 9524.0 617.0 09.Okt.2028 204.0
SRGIM SNAM SPA MTN RegS Erdgas 1.878.696 2.0 XS2051660509 9022.0 1169.0 12.Sep.2034 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.878.530 2.0 FR0013444536 9887.0 254.0 16.Sep.2024 0.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.879.029 2.0 XS2251233651 9266.0 662.0 11.Jan.2029 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.879.021 2.0 XS2280780771 7824.0 1782.0 15.Jan.2041 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.878.095 2.0 XS1408421763 9129.0 1212.0 09.Mai.2036 200.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.878.076 2.0 DE000A19X8C0 10179.0 1286.0 22.Mär.2038 275.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.877.058 2.0 XS2050945984 9874.0 255.0 11.Sep.2024 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.875.550 2.0 XS2265360359 9090.0 851.0 02.Dez.2030 63.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.875.081 2.0 BE6243179650 10651.0 251.0 25.Sep.2024 288.0
IREIM IREN SPA MTN RegS Elektro- 1.874.899 2.0 XS2197356186 9395.0 794.0 01.Jul.2030 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.873.961 2.0 PTBSSIOM0015 10257.0 308.0 30.Apr.2025 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.874.229 2.0 XS1909057306 10294.0 296.0 13.Mai.2025 225.0
LIFP KLEPIERRE SA MTN RegS REITS 1.873.739 2.0 FR0013512233 10252.0 660.0 12.Mai.2029 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.873.738 2.0 XS2343850033 9135.0 879.0 21.Mai.2031 95.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.873.509 2.0 XS1564337993 10282.0 291.0 28.Feb.2025 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.871.322 2.0 XS1998025008 9973.0 225.0 30.Mai.2024 47.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.869.974 2.0 XS1032529205 10467.0 194.0 13.Feb.2024 338.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.870.038 2.0 XS1815116998 10135.0 582.0 02.Mai.2028 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.869.322 2.0 XS2238783778 10013.0 610.0 07.Okt.2083 288.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.869.659 2.0 XS2398807383 9355.0 449.0 21.Okt.2027 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.868.763 2.0 XS1234953906 10610.0 744.0 22.Mai.2030 213.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.868.685 2.0 FR0013367422 10304.0 334.0 24.Sep.2025 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.867.881 2.0 XS2085608326 9864.0 371.0 03.Dez.2025 63.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 1.864.883 2.0 XS1802465846 10110.0 112.0 11.Apr.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.864.272 2.0 XS2348241048 9250.0 494.0 09.Jun.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.863.091 2.0 XS2032727310 9476.0 784.0 24.Apr.2030 88.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.862.799 2.0 XS2436807866 9721.0 384.0 26.Jan.2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.862.078 2.0 XS2166122304 9653.0 604.0 05.Mai.2028 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.862.656 2.0 XS2308298962 9277.0 593.0 03.Mär.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.860.330 2.0 FR0012663169 10316.0 554.0 10.Jan.2028 159.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.860.794 2.0 XS1814402878 10104.0 118.0 02.Mai.2023 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.860.298 2.0 XS1849550592 10389.0 323.0 03.Jul.2025 225.0
ERGIM ERG SPA MTN RegS Elektro- 1.860.174 2.0 XS2229434852 9396.0 546.0 11.Sep.2027 50.0
TALANX TALANX AG RegS Versicherung 1.859.793 2.0 DE000TLX2102 10793.0 419.0 23.Jul.2026 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.859.328 2.0 XS2023644201 9762.0 525.0 05.Jul.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.859.309 2.0 XS2079105891 9759.0 552.0 15.Nov.2027 116.0
BASGR BASF SE MTN RegS Basic Industry 1.858.500 2.0 XS1548387593 10296.0 996.0 13.Dez.2032 145.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.856.187 2.0 FR0012599892 10180.0 285.0 10.Mär.2025 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.855.656 2.0 DE000A28ZQP7 9727.0 427.0 09.Jul.2026 63.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.856.207 2.0 AT000B122080 9689.0 399.0 23.Mär.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.855.372 2.0 XS1621087516 9991.0 510.0 14.Jun.2027 141.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.854.893 2.0 FR0013335767 10194.0 306.0 29.Mai.2025 150.0
SATOYH SATO OYJ MTN RegS Financial Other 1.854.393 2.0 XS2005607879 10060.0 214.0 31.Mai.2024 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.853.922 2.0 XS2303927227 9155.0 595.0 22.Feb.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.852.931 2.0 FR0013455821 8782.0 1719.0 24.Okt.2041 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.852.828 2.0 XS2178769076 10034.0 408.0 29.Mai.2026 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.853.144 2.0 XS2435611244 9492.0 613.0 24.Jul.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.852.547 2.0 XS1873208950 9980.0 286.0 06.Jan.2025 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.852.074 2.0 XS1882681452 10227.0 619.0 25.Sep.2028 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.852.090 2.0 XS1982107903 10001.0 161.0 12.Okt.2023 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.850.060 2.0 XS2432565187 9419.0 816.0 18.Jan.2031 200.0
DECFP JCDECAUX SA RegS Kommunikation 1.850.060 2.0 FR00140082Z6 9730.0 745.0 07.Feb.2030 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.849.672 2.0 XS2082969655 9952.0 268.0 25.Nov.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.847.832 2.0 DE000CZ40MM4 10081.0 564.0 28.Feb.2028 188.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.845.997 2.0 XS1936308391 10261.0 167.0 17.Jan.2024 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.845.387 2.0 XS1401196958 9877.0 501.0 28.Apr.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.844.497 2.0 XS2082429890 9625.0 385.0 11.Mai.2081 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.843.527 2.0 XS1395060491 10157.0 406.0 21.Apr.2026 100.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 1.843.078 2.0 XS1884706885 10179.0 158.0 28.Sep.2023 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.842.723 2.0 XS2231183646 9628.0 707.0 18.Sep.2029 163.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.843.470 2.0 AT0000A2RZL4 9655.0 512.0 06.Jul.2028 75.0
ATOFP ATOS SE RegS Technologie 1.841.868 2.0 FR0013378452 10093.0 301.0 07.Mai.2025 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.841.827 2.0 XS2237901355 9080.0 841.0 25.Sep.2030 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.841.724 2.0 XS1962513674 10059.0 380.0 11.Mär.2026 163.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.840.793 2.0 XS2307768734 9394.0 513.0 20.Mai.2027 60.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.838.435 2.0 XS1775786574 10293.0 565.0 21.Feb.2028 163.0
AGSBB AG INSURANCE SA RegS Versicherung 1.837.389 2.0 BE6277215545 10580.0 488.0 30.Jun.2047 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.835.221 2.0 XS2325565104 9440.0 646.0 01.Okt.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.833.688 2.0 XS1725633413 10151.0 736.0 28.Nov.2029 150.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.834.463 2.0 XS2402064559 9784.0 268.0 29.Okt.2024 0.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.832.778 2.0 XS1109950755 10307.0 252.0 16.Sep.2024 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.832.960 2.0 XS2393701953 9128.0 823.0 05.Okt.2030 95.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.833.349 2.0 XS2412556461 9588.0 465.0 19.Jan.2028 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.831.962 2.0 XS2156236296 10412.0 260.0 21.Okt.2024 200.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.831.338 2.0 XS2093881030 9751.0 468.0 15.Jan.2027 150.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.830.449 2.0 XS2308616841 9281.0 874.0 03.Mär.2031 50.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.829.911 2.0 XS1233734562 10472.0 488.0 28.Mai.2027 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.828.189 2.0 XS1524573752 10133.0 158.0 29.Nov.2023 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.827.649 2.0 XS2021467753 9805.0 417.0 02.Jul.2027 90.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.827.301 2.0 FR00140007B4 9617.0 393.0 28.Jan.2026 1.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.827.760 2.0 XS2432361421 9613.0 523.0 24.Jun.2027 88.0
HOFP THALES SA MTN RegS Produktionsmittel 1.826.571 2.0 FR0013330115 10073.0 203.0 19.Apr.2024 88.0
BRLS BOREALIS AG RegS Basic Industry 1.826.884 2.0 AT0000A24UY3 10309.0 370.0 10.Dez.2025 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.827.125 2.0 XS2020583618 10052.0 1452.0 01.Jul.2039 196.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.826.348 2.0 XS2436807940 9525.0 655.0 26.Jan.2029 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.826.201 2.0 XS1203860934 7890.0 1747.0 13.Mär.2045 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.826.046 2.0 FR0013182839 10092.0 218.0 13.Jun.2024 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.825.805 2.0 XS1717433541 10082.0 191.0 14.Mär.2024 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.825.980 2.0 XS2338570331 9154.0 878.0 14.Mai.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.825.279 2.0 XS1691909920 10073.0 262.0 16.Okt.2024 96.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.824.553 2.0 XS2265521620 9722.0 655.0 02.Feb.2029 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.823.691 2.0 FR0013153707 10240.0 112.0 14.Apr.2023 238.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.823.522 2.0 XS1584122763 10214.0 476.0 30.Mär.2027 163.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 1.822.431 2.0 XS1554456613 10114.0 175.0 23.Jan.2024 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.821.752 2.0 XS1637334803 10076.0 221.0 23.Jun.2024 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.822.025 2.0 XS2076154801 9894.0 272.0 19.Nov.2024 10.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.821.540 2.0 XS2402178565 8964.0 1096.0 02.Nov.2033 100.0
ARRFP APRR SA MTN RegS Transport 1.820.093 2.0 FR0013397288 10099.0 563.0 18.Jan.2028 125.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 1.819.770 2.0 XS1890836296 10064.0 642.0 15.Dez.2028 150.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.819.782 2.0 XS2271332285 8561.0 663.0 14.Dez.2028 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.819.178 2.0 XS2375836470 9968.0 148.0 13.Aug.2023 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.818.673 2.0 XS2028899727 9923.0 240.0 19.Jul.2024 34.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.818.829 2.0 XS2434710872 9563.0 847.0 20.Jan.2031 105.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.816.479 2.0 FR0014003B55 8974.0 659.0 31.Dez.2049 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.815.565 2.0 XS2297177664 8899.0 884.0 08.Feb.2031 25.0
SANEFP SANEF SA MTN RegS Transport 1.813.522 2.0 FR0013213683 9512.0 641.0 19.Okt.2028 95.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.813.183 2.0 XS2430287362 9255.0 730.0 19.Jan.2030 209.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.811.725 2.0 XS1624344542 10638.0 480.0 07.Jun.2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.811.817 2.0 FR0013365285 10028.0 344.0 19.Sep.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.811.611 2.0 XS1997077364 9825.0 677.0 16.Mai.2029 145.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.810.885 2.0 XS2023633931 10024.0 128.0 08.Jul.2024 75.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.809.982 2.0 XS0857662448 10590.0 270.0 27.Nov.2024 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.809.131 2.0 XS2150006307 10514.0 575.0 02.Apr.2028 185.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.809.070 2.0 FR0013512381 10031.0 108.0 13.Mai.2023 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.808.371 2.0 FR0013266848 10518.0 933.0 06.Jul.2032 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.808.739 2.0 BE6328785207 9493.0 523.0 08.Jun.2027 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.807.906 2.0 ES0205032008 10482.0 232.0 15.Jul.2024 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.806.270 2.0 FR0011842913 10417.0 185.0 09.Apr.2024 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.806.544 2.0 XS2231330965 9527.0 548.0 15.Sep.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.805.760 2.0 XS2156244043 10408.0 283.0 09.Apr.2025 238.0
GFCFP GECINA SA MTN RegS REITS 1.804.977 2.0 FR0013266368 10487.0 926.0 30.Jun.2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.804.485 2.0 XS2189786226 9828.0 491.0 18.Jun.2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 1.801.838 2.0 FR0013073277 10564.0 541.0 16.Dez.2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.802.410 2.0 XS1901137361 9974.0 464.0 01.Mär.2027 213.0
T AT&T INC Kommunikation 1.800.641 2.0 XS1076018305 11358.0 984.0 15.Mär.2034 338.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.800.660 2.0 FR0013247202 10423.0 471.0 30.Mär.2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.800.664 2.0 DE000CZ40MC5 9955.0 351.0 19.Sep.2025 113.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.800.591 2.0 XS1974922525 9987.0 652.0 11.Apr.2029 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.799.317 2.0 XS2000538343 9930.0 416.0 22.Mai.2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.798.588 2.0 XS1982725159 9960.0 214.0 16.Apr.2024 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.797.893 2.0 XS2238783422 9891.0 367.0 07.Apr.2081 238.0
COVFP COVIVIO SA RegS REITS 1.796.697 2.0 XS1772457633 10396.0 555.0 20.Feb.2028 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.796.871 2.0 XS2430285077 9872.0 289.0 13.Jan.2025 6.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.795.261 2.0 XS0842659426 10570.0 110.0 17.Apr.2023 488.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.794.938 2.0 XS2011260531 9942.0 253.0 25.Jun.2079 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.794.952 2.0 DE000A289NX4 9945.0 347.0 18.Sep.2025 63.0
SCOR SCOR SE RegS Versicherung 1.793.318 2.0 FR0013179314 10938.0 560.0 27.Mai.2048 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.793.248 2.0 XS1806457211 10078.0 113.0 12.Apr.2023 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.792.233 2.0 FR0013385655 10361.0 372.0 06.Mär.2026 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.792.151 2.0 XS2320438653 9180.0 780.0 19.Mär.2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.791.162 2.0 XS1963555617 9862.0 849.0 18.Mär.2031 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.790.792 2.0 XS2017324844 9932.0 229.0 25.Jun.2024 25.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.790.518 2.0 XS0826189028 11129.0 514.0 07.Sep.2027 300.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.788.284 2.0 XS2083146964 10047.0 363.0 25.Nov.2025 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.788.743 2.0 XS2353478063 9499.0 618.0 16.Jun.2028 60.0
MACIFS MACIF RegS Versicherung 1.788.925 2.0 FR0014003Y09 9373.0 521.0 21.Jun.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.787.176 2.0 FR0011951771 10378.0 223.0 05.Jun.2024 188.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 1.787.304 2.0 XS2169281131 10100.0 164.0 05.Nov.2023 88.0
NNGRNV NN GROUP NV RegS Versicherung 1.787.205 2.0 XS2411166973 9360.0 925.0 23.Nov.2031 88.0
MERYFP MERCIALYS SA RegS REITS 1.787.886 2.0 FR0014008JQ4 9933.0 645.0 28.Feb.2029 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.787.135 2.0 FR0011527241 10342.0 132.0 28.Jun.2023 260.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.786.452 2.0 XS2407969885 9381.0 630.0 17.Nov.2029 80.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.785.481 2.0 XS1956014531 9915.0 207.0 05.Apr.2024 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.784.523 2.0 XS1117299484 10108.0 284.0 12.Feb.2025 100.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.784.506 2.0 XS1523250295 10346.0 444.0 23.Nov.2026 188.0
ALTAFP ALTAREA SCA RegS REITS 1.784.120 2.0 FR0013453974 9371.0 560.0 17.Jan.2028 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.783.062 2.0 XS2403519601 9650.0 456.0 30.Nov.2026 175.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.783.006 2.0 XS2405390043 9676.0 360.0 10.Nov.2026 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.781.856 2.0 FR0011694033 10452.0 164.0 17.Jan.2024 295.0
EQIX EQUINIX INC Technologie 1.782.339 2.0 XS2304340693 8807.0 1033.0 15.Mär.2033 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.780.560 2.0 XS1722859532 10015.0 273.0 22.Nov.2024 63.0
BASGR BASF SE MTN RegS Basic Industry 1.779.326 2.0 DE000A2BPA51 9824.0 915.0 06.Okt.2031 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.779.154 2.0 XS2104915033 9861.0 287.0 20.Jan.2025 19.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.779.596 2.0 XS2191362859 9119.0 835.0 01.Feb.2031 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.779.525 2.0 FR00140060E7 9349.0 604.0 21.Apr.2028 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.778.855 2.0 XS1577950667 9742.0 534.0 04.Okt.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.778.170 2.0 FR0014007KL5 9792.0 333.0 14.Jul.2025 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.775.326 2.0 XS2022084367 10040.0 684.0 03.Jul.2029 163.0
ICADFP ICADE RegS REITS 1.775.558 2.0 FR0014001IM0 8872.0 864.0 18.Jan.2031 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.775.790 2.0 DE000A3KSGM5 9866.0 230.0 14.Jun.2024 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.776.026 2.0 XS2431320378 9462.0 598.0 17.Jul.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.774.977 2.0 XS1140857316 10534.0 265.0 19.Nov.2024 313.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.774.726 2.0 XS1691349952 10175.0 520.0 28.Sep.2027 206.0
EOANGR E.ON SE RegS Elektro- 1.774.524 2.0 XS2433244089 9749.0 386.0 18.Jan.2026 13.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.773.853 2.0 FR0013298890 10362.0 150.0 27.Nov.2023 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.774.376 2.0 XS2433206740 9480.0 670.0 19.Jan.2029 94.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.773.361 2.0 XS1953240261 10405.0 1063.0 20.Feb.2034 213.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.770.661 2.0 XS1731882186 10055.0 736.0 09.Dez.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.770.251 2.0 XS2121237908 9523.0 527.0 15.Jul.2027 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.769.195 2.0 XS1681520786 10133.0 566.0 29.Mär.2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.769.772 2.0 XS1837997979 10134.0 130.0 14.Jun.2023 113.0
RMGLN ROYAL MAIL PLC RegS Transport 1.769.373 2.0 XS2063268754 10052.0 441.0 08.Okt.2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.768.635 2.0 XS1145526825 10349.0 255.0 02.Dez.2024 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.767.508 2.0 XS1694219780 10066.0 261.0 11.Okt.2024 93.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.766.332 2.0 XS2347367018 9196.0 774.0 01.Jun.2030 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.767.060 2.0 ES0265936023 9277.0 434.0 08.Sep.2027 50.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.766.162 2.0 XS1813593313 10218.0 391.0 27.Apr.2026 163.0
GFCFP GECINA SA MTN RegS REITS 1.763.944 2.0 FR0013322989 10222.0 741.0 14.Mär.2030 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.763.870 2.0 XS1794344827 10050.0 106.0 20.Mär.2028 113.0
SESGFP SES SA MTN RegS Kommunikation 1.764.073 2.0 XS2075811781 9576.0 553.0 04.Nov.2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.763.418 2.0 XS1843435253 9913.0 273.0 05.Dez.2024 25.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.761.807 2.0 XS1208436219 10224.0 325.0 30.Jun.2025 206.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.761.668 2.0 DE000CZ40L63 10075.0 222.0 24.Mai.2024 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.761.959 2.0 DE000A2RWZZ6 10247.0 312.0 29.Jun.2025 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.761.360 2.0 XS0553728709 12426.0 743.0 28.Okt.2030 450.0
AGSBB AGEAS SA RegS Versicherung 1.761.138 2.0 BE6325355822 9222.0 849.0 24.Nov.2051 188.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.760.133 2.0 XS1410417544 10121.0 220.0 17.Mai.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.759.849 2.0 XS2067213913 10065.0 307.0 21.Apr.2025 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.759.857 2.0 XS2082345955 9315.0 753.0 21.Nov.2029 63.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 1.759.494 2.0 CH1130818847 9047.0 928.0 15.Sep.2031 50.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.758.514 2.0 XS1794084068 10174.0 299.0 20.Mär.2025 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.756.144 2.0 XS2078409716 9075.0 1622.0 12.Nov.2039 88.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.755.490 2.0 XS2286044024 9260.0 583.0 27.Jan.2028 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.754.811 2.0 XS1904690341 10569.0 784.0 14.Nov.2030 238.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.754.079 2.0 XS1827891869 10091.0 135.0 03.Jul.2023 75.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.753.309 2.0 XS2193734733 10217.0 224.0 24.Jun.2024 163.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.752.152 2.0 XS1716616179 9845.0 548.0 09.Nov.2027 110.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.751.989 2.0 XS2296207116 9547.0 385.0 17.Feb.2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.751.884 2.0 XS2328981431 9545.0 508.0 19.Apr.2027 34.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.750.748 2.0 FR0014004EF7 9167.0 619.0 07.Jul.2028 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.751.497 2.0 XS2401704189 9325.0 773.0 26.Apr.2030 125.0
TEREGA TEREGA SA RegS Erdgas 1.749.960 2.0 FR0013534500 9172.0 821.0 17.Sep.2030 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.749.315 2.0 XS1877892148 10122.0 339.0 17.Sep.2025 125.0
SEGPLP SELP FINANCE SARL RegS REITS 1.749.514 2.0 XS2015240083 9953.0 461.0 20.Dez.2026 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.748.446 2.0 XS1514149159 10039.0 448.0 02.Nov.2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.748.393 2.0 AT0000A2JAF6 9711.0 356.0 16.Sep.2025 5.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.747.176 2.0 FR0014000XY6 9159.0 595.0 08.Mär.2028 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.746.730 2.0 XS2247718435 9655.0 495.0 26.Apr.2027 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.745.323 2.0 XS1713474671 9913.0 289.0 11.Feb.2025 125.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.744.634 2.0 XS1910851242 9923.0 160.0 05.Okt.2023 150.0
VGPBB VGP NV RegS Financial Other 1.743.727 2.0 BE6332786449 9671.0 471.0 17.Jan.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.743.464 2.0 XS2433141947 9408.0 917.0 18.Jan.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.740.887 2.0 BE0002629104 10225.0 369.0 14.Jan.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.741.598 2.0 FR00140065E6 9137.0 926.0 25.Okt.2031 88.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.740.604 2.0 XS1576819079 10183.0 283.0 14.Mär.2025 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.740.083 2.0 FR0013258936 10144.0 223.0 31.Mai.2024 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.740.475 2.0 FR0013505559 10149.0 294.0 02.Apr.2025 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.739.157 2.0 FR0013333002 9486.0 1334.0 14.Mai.2038 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.739.652 2.0 XS2203995910 10045.0 178.0 17.Jan.2024 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.739.711 2.0 XS2432565005 9655.0 477.0 18.Jan.2027 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.737.555 2.0 XS1238902057 10160.0 490.0 28.Mai.2027 188.0
SAPGR SAP SE RegS Technologie 1.737.616 2.0 DE000A2G8VT5 10126.0 385.0 13.Mär.2026 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.737.231 2.0 FR0013325172 10128.0 293.0 26.Mär.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.735.843 2.0 FR0013397320 10197.0 286.0 17.Jan.2025 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.735.306 2.0 XS1969600748 10181.0 473.0 25.Mär.2027 175.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.735.319 2.0 XS1966038249 10130.0 663.0 26.Mär.2029 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.735.987 2.0 XS2068065163 9566.0 587.0 22.Apr.2028 125.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.735.651 2.0 XS2154441120 10134.0 298.0 14.Apr.2025 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.735.932 2.0 DK0030486402 9351.0 884.0 17.Mai.2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.735.532 2.0 FR0014005HY8 9118.0 1126.0 20.Sep.2033 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.735.160 2.0 DE000A3H2ZX9 9639.0 394.0 02.Feb.2026 10.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.734.201 2.0 XS1823513343 10146.0 307.0 22.Mai.2025 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.733.820 2.0 XS2064302735 8681.0 1613.0 16.Okt.2039 88.0
ICADFP ICADE SANTE SAS RegS REITS 1.733.562 2.0 FR0013535150 9571.0 802.0 17.Sep.2030 138.0
MERYFP MERCIALYS SA RegS REITS 1.733.206 2.0 FR0013320249 10017.0 376.0 27.Feb.2026 180.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.730.714 2.0 FR0013452893 10099.0 433.0 14.Okt.2026 225.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.729.173 2.0 XS1875331636 10123.0 340.0 17.Sep.2025 113.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.729.053 2.0 XS1981054221 9783.0 676.0 12.Apr.2029 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.729.071 2.0 XS2053346297 9585.0 355.0 26.Sep.2025 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.729.452 2.0 XS2125123039 9796.0 482.0 26.Feb.2027 88.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 1.728.697 2.0 AT0000A2QL75 9007.0 1295.0 26.Mär.2036 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.728.362 2.0 XS2364754098 9579.0 337.0 14.Jul.2025 38.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.727.548 2.0 XS1441773550 10056.0 416.0 07.Jul.2026 120.0
KO COCA-COLA CO Consumer Non-Cyclical 1.727.351 2.0 XS1485643610 9392.0 1336.0 02.Sep.2036 110.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.727.233 2.0 XS1627947440 9926.0 498.0 08.Jun.2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.727.793 2.0 XS1716243719 9975.0 263.0 08.Nov.2024 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.727.509 2.0 XS2028900087 9488.0 716.0 19.Jul.2029 85.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.726.753 2.0 XS1558013360 10076.0 280.0 27.Jan.2025 138.0
BHH BERLIN HYP AG RegS Bankwesen 1.726.861 2.0 DE000BHY0GB5 10030.0 585.0 18.Apr.2028 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.726.960 2.0 XS1995662027 9847.0 733.0 20.Nov.2029 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.726.260 2.0 FR0013506862 10067.0 489.0 09.Apr.2027 100.0
MERYFP MERCIALYS SA RegS REITS 1.727.041 2.0 FR0013522091 11221.0 462.0 07.Jul.2027 463.0
MMM 3M CO MTN Produktionsmittel 1.725.369 2.0 XS1234373733 10352.0 763.0 15.Mai.2030 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.724.786 2.0 XS1619568998 9329.0 1297.0 29.Mai.2037 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.724.634 2.0 FR0013447166 9533.0 720.0 18.Sep.2029 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.725.109 2.0 XS2410368042 9357.0 936.0 25.Nov.2031 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.724.075 2.0 XS1200670955 10077.0 84.0 16.Mär.2023 75.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 1.723.850 2.0 BE6295011025 10059.0 217.0 03.Mai.2024 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.723.058 2.0 XS1844079738 10086.0 133.0 25.Jun.2023 75.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.722.263 2.0 XS1611167856 10054.0 212.0 17.Mai.2024 100.0
OMVAV OMV AG MTN RegS Energie 1.722.393 2.0 XS1917590959 10486.0 641.0 04.Dez.2028 188.0
CABKSM BANKIA SA RegS Bankwesen 1.721.178 2.0 ES0313307219 10058.0 231.0 25.Jun.2024 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.721.530 2.0 XS2113167568 9253.0 777.0 03.Feb.2030 50.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.720.905 2.0 XS2315784806 9011.0 1017.0 15.Mär.2033 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.721.067 2.0 XS2450200741 9977.0 847.0 28.Feb.2031 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.719.989 2.0 XS1121229402 10243.0 245.0 15.Okt.2024 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.719.703 2.0 XS1806130305 10033.0 746.0 13.Apr.2030 200.0
TATSK TATRA BANKA AS RegS Bankwesen 1.719.453 2.0 SK4000018925 9511.0 497.0 23.Apr.2028 50.0
SATOYH SATO OYJ MTN RegS Financial Other 1.718.514 2.0 XS2233121792 9600.0 568.0 24.Feb.2028 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.717.094 2.0 DE000A289NE4 10019.0 305.0 30.Apr.2025 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.716.913 2.0 DK0009522732 10061.0 189.0 17.Jan.2024 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.715.987 2.0 XS1877654126 10117.0 795.0 12.Sep.2030 150.0
MMM 3M CO MTN Produktionsmittel 1.714.803 2.0 XS1234370127 10109.0 122.0 15.Mai.2023 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.714.483 2.0 XS2150015555 10349.0 474.0 02.Apr.2027 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.712.473 2.0 XS2167595672 11152.0 388.0 17.Jul.2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.711.655 2.0 XS2349788377 9565.0 417.0 08.Jun.2027 34.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.711.364 2.0 XS2350744434 8779.0 1745.0 14.Jun.2041 88.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.711.090 2.0 XS2351301499 9349.0 612.0 14.Jun.2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.710.580 2.0 XS2004795725 10035.0 127.0 31.Mai.2023 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.708.724 2.0 FR0013210408 10039.0 149.0 04.Okt.2023 31.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.706.468 2.0 XS2118213888 9294.0 827.0 25.Aug.2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.705.892 2.0 XS1218788013 10344.0 304.0 17.Apr.2025 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.706.026 2.0 DK0030486592 9032.0 1637.0 17.Mai.2041 150.0
VGPBB VGP NV RegS Financial Other 1.705.357 2.0 BE6332787454 9451.0 725.0 17.Jan.2030 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.703.840 2.0 XS1963849440 10210.0 201.0 15.Mär.2024 163.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.703.698 2.0 XS2202902636 9962.0 359.0 22.Okt.2030 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.510 2.0 XS2312723138 9039.0 1050.0 17.Mär.2033 75.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.704.073 2.0 FR0014002PC4 9321.0 663.0 31.Mär.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.703.284 2.0 XS1241577490 10127.0 127.0 03.Jun.2023 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.701.886 2.0 XS2286442186 8550.0 1050.0 19.Jan.2033 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.702.317 2.0 AT0000A2N837 8958.0 882.0 27.Jan.2031 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.700.806 2.0 DE000A19UR79 9988.0 567.0 14.Jan.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.701.293 2.0 XS2197675288 9893.0 1535.0 13.Jul.2040 186.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.700.263 2.0 XS2109608724 9437.0 572.0 28.Jan.2028 125.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 1.698.141 2.0 XS1128224703 10592.0 713.0 29.Okt.2029 213.0
SO SOUTHERN POWER COMPANY Elektro- 1.698.369 2.0 XS1435056426 10224.0 415.0 20.Jun.2026 185.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.698.218 2.0 BE0002767482 8937.0 885.0 28.Jan.2031 13.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.697.969 2.0 XS2345035963 9636.0 556.0 03.Dez.2027 125.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.696.501 2.0 XS1492685885 10036.0 253.0 20.Sep.2024 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.696.296 2.0 XS1721051495 10162.0 553.0 22.Nov.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.696.471 2.0 BE0002645266 9925.0 309.0 10.Apr.2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.696.719 2.0 DK0009522062 9916.0 288.0 17.Jan.2025 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.696.850 2.0 XS2126093744 9923.0 204.0 10.Mär.2024 0.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.694.470 2.0 XS0942094805 10302.0 127.0 09.Jun.2023 250.0
EQIX EQUINIX INC Technologie 1.695.018 2.0 XS2304340263 9445.0 501.0 15.Mär.2027 25.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.693.042 2.0 XS1402941790 10051.0 102.0 03.Mai.2023 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.692.462 2.0 XS1223830677 10082.0 96.0 27.Apr.2023 100.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.692.474 2.0 XS2193978363 9589.0 623.0 23.Jun.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.691.886 2.0 XS2228245838 9845.0 384.0 11.Mär.2027 113.0
INVSA INVESTOR AB RegS Industrial Other 1.691.743 2.0 XS2250024010 8409.0 1325.0 29.Okt.2035 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.691.124 2.0 XS2228897158 9385.0 573.0 17.Jan.2028 100.0
SKFBSS AB SKF RegS Produktionsmittel 1.689.204 2.0 XS2297204815 8890.0 886.0 15.Feb.2031 25.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.688.888 2.0 XS2331921390 9389.0 585.0 22.Apr.2028 150.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.687.993 2.0 XS2281473111 9027.0 590.0 19.Jan.2028 0.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 1.687.549 2.0 XS1811181566 9843.0 165.0 31.Dez.2049 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.687.501 2.0 XS2262798494 9880.0 224.0 27.Mai.2024 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.686.434 2.0 XS1423826798 10199.0 125.0 01.Jun.2023 175.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.686.800 2.0 DE000A2YN2U2 9479.0 542.0 03.Sep.2027 50.0
IREIM IREN SPA MTN RegS Elektro- 1.685.971 2.0 XS1881533563 10330.0 332.0 19.Sep.2025 195.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.683.930 2.0 XS1205548164 10056.0 752.0 23.Mär.2030 163.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.682.661 2.0 XS1993969515 9850.0 281.0 14.Jan.2025 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.683.067 2.0 XS2105735935 9620.0 488.0 03.Feb.2027 63.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.682.108 2.0 XS2297190097 9167.0 696.0 16.Feb.2029 0.0
AEDBB AEDIFICA SA RegS REITS 1.681.921 2.0 BE6330288687 8818.0 916.0 09.Sep.2031 75.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.681.168 2.0 XS2332689764 9252.0 878.0 28.Apr.2031 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 1.681.083 2.0 XS2361358299 9321.0 720.0 06.Jul.2029 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.680.739 2.0 XS2386877133 9198.0 746.0 15.Sep.2029 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.679.977 2.0 XS2406914346 9618.0 474.0 15.Dez.2026 32.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.679.014 2.0 XS2066706735 9041.0 1169.0 17.Okt.2034 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.679.354 2.0 XS2307573993 9674.0 402.0 01.Mär.2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.678.831 2.0 FR0013205069 9869.0 666.0 30.Jan.2029 100.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.677.937 2.0 AT0000A2R9G1 9851.0 222.0 14.Mai.2024 25.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.677.068 2.0 XS2084488209 9859.0 735.0 29.Nov.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.676.982 2.0 XS1807182495 10168.0 112.0 12.Apr.2023 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.676.665 2.0 XS1986416268 9944.0 498.0 29.Apr.2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.676.423 2.0 XS2201946634 10331.0 494.0 13.Jul.2027 238.0
LRFP LEGRAND SA RegS Produktionsmittel 1.676.481 2.0 FR0014005OK3 9299.0 939.0 06.Okt.2031 38.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.675.983 2.0 DE000A28VQD2 10276.0 729.0 07.Apr.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.673.408 2.0 FR0013421369 9758.0 693.0 23.Mai.2029 113.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.672.857 2.0 XS1677912393 10123.0 371.0 23.Jan.2026 188.0
CB CHUBB INA HOLDINGS INC Versicherung 1.672.830 2.0 XS2012102674 9832.0 512.0 15.Jun.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.671.819 2.0 FR0013513538 9777.0 790.0 20.Mai.2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.670.000 2.0 DE000A3MQQV5 9823.0 577.0 23.Jun.2048 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.668.906 2.0 XS1401197253 9432.0 1218.0 28.Apr.2036 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.669.581 2.0 XS2440690456 9510.0 956.0 08.Feb.2032 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.667.264 2.0 XS1963553919 9961.0 488.0 18.Mär.2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.667.292 2.0 FR0013448669 10002.0 93.0 08.Mär.2023 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.666.003 2.0 XS1244539760 10201.0 128.0 09.Jun.2023 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.665.382 2.0 XS1398336351 10165.0 91.0 25.Apr.2023 223.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.665.408 2.0 XS1824240136 10221.0 576.0 25.Mai.2028 250.0
SEVFP SUEZ SA MTN RegS Utility Other 1.665.118 2.0 FR0012949923 10327.0 330.0 10.Sep.2025 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.665.178 2.0 DE000A2R7JE1 8714.0 1160.0 14.Sep.2034 113.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.664.538 2.0 DE000A254P69 9209.0 1145.0 28.Nov.2034 163.0
VFC VF CORPORATION Zyklische Konsumgüter 1.664.535 2.0 XS2123970241 9094.0 960.0 25.Feb.2032 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.664.464 2.0 XS2307764311 8874.0 1013.0 01.Mär.2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.664.918 2.0 XS2357205587 9328.0 719.0 23.Jun.2029 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.664.907 2.0 XS2386650274 8961.0 912.0 15.Sep.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.664.969 2.0 XS2386592484 9244.0 653.0 21.Sep.2028 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.662.513 2.0 FR0014000D56 8293.0 1745.0 02.Nov.2040 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.661.699 2.0 XS0177089298 10815.0 155.0 29.Sep.2023 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.658.730 2.0 XS1434170426 10099.0 119.0 23.Jun.2023 125.0
BHH BERLIN HYP AG RegS Bankwesen 1.658.582 2.0 DE000BHY0SL9 9183.0 897.0 21.Apr.2031 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.658.468 2.0 XS2404247384 9481.0 462.0 03.Nov.2031 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.657.235 2.0 XS1685653302 10098.0 245.0 19.Sep.2024 88.0
SAPGR SAP SE RegS Technologie 1.657.859 2.0 DE000A2G8VU3 10231.0 749.0 13.Mär.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.657.431 2.0 FR0013447877 9586.0 458.0 31.Dez.2049 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.655.720 2.0 XS2046736752 9333.0 745.0 03.Sep.2029 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.652.613 2.0 XS1878191219 10264.0 430.0 18.Sep.2026 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.652.123 2.0 XS2133071774 9386.0 777.0 09.Mär.2030 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.651.041 2.0 DE000A1ZZ028 10001.0 501.0 20.Apr.2027 100.0
VFC VF CORPORATION Zyklische Konsumgüter 1.650.051 2.0 XS2123970167 9426.0 593.0 25.Feb.2028 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.650.312 2.0 XS2251626896 9157.0 1043.0 05.Nov.2032 38.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.650.442 2.0 XS2385389551 9703.0 355.0 16.Sep.2025 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.649.388 2.0 FR0013165677 10210.0 398.0 10.Mai.2026 125.0
LIFP KLEPIERRE MTN RegS REITS 1.647.017 2.0 FR0013121753 10292.0 375.0 19.Feb.2026 188.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.647.525 2.0 XS2122377281 9824.0 299.0 19.Feb.2025 13.0
FDX FEDEX CORP Transport 1.647.224 2.0 XS2337253319 8974.0 1050.0 04.Mai.2033 95.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.646.829 2.0 XS1004551294 10925.0 366.0 17.Dez.2025 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.646.331 2.0 XS2307863998 9098.0 1068.0 09.Mär.2033 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.645.991 2.0 DE000A2R7JD3 9122.0 739.0 14.Sep.2029 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.645.856 2.0 BE6331190973 9096.0 657.0 06.Apr.2034 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.644.820 2.0 XS1330434389 10255.0 261.0 07.Dez.2024 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.644.293 2.0 XS2237434472 9720.0 452.0 28.Sep.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.643.269 2.0 XS1886403200 10215.0 608.0 26.Sep.2028 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.643.219 2.0 XS2384726282 9100.0 1014.0 09.Sep.2032 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.641.052 2.0 XS1652855815 10227.0 520.0 24.Jul.2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.641.470 2.0 XS2015231413 10028.0 125.0 20.Jun.2024 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.640.672 2.0 XS2406915236 9322.0 932.0 15.Dez.2031 93.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.640.357 2.0 XS1170307414 10240.0 287.0 21.Jan.2025 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.640.149 2.0 DE000A3KY359 9099.0 1134.0 22.Nov.2033 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.639.256 2.0 FR0013365293 10165.0 1034.0 19.Sep.2033 188.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.639.218 2.0 DE000A254P51 9622.0 559.0 28.Nov.2027 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.638.141 2.0 FR0013515871 10130.0 497.0 05.Jun.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.637.129 2.0 XS2231331344 9343.0 995.0 15.Sep.2032 100.0
HANRUE HANNOVER FINANCE (LUXEMBOURG) S.A. Versicherung 1.635.934 2.0 XS0856556807 10580.0 131.0 30.Jun.2043 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.634.596 2.0 XS2023873149 9524.0 604.0 09.Jul.2028 145.0
COFBBB COFINIMMO SA RegS REITS 1.632.751 2.0 BE0002838192 9596.0 573.0 24.Jan.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.631.515 2.0 XS2280845145 8783.0 1075.0 11.Jan.2033 20.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.632.415 2.0 XS2352405216 9302.0 622.0 18.Jun.2028 38.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.631.729 2.0 XS2393323667 8923.0 906.0 07.Okt.2031 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.631.272 2.0 XS2081615473 9687.0 468.0 29.Nov.2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.630.424 2.0 XS2149368529 10188.0 290.0 30.Mär.2025 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.629.005 2.0 XS1567901761 10098.0 185.0 20.Feb.2024 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.628.425 2.0 FR0013169885 10099.0 403.0 13.Mai.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.628.690 2.0 XS2320747285 9643.0 406.0 24.Mär.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.627.498 2.0 XS1823485039 10109.0 319.0 22.Mai.2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.627.612 2.0 BE0002602804 10115.0 133.0 27.Jun.2023 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.627.837 2.0 XS2363982344 9581.0 427.0 15.Jul.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.626.299 2.0 DE000CZ40NG4 10122.0 165.0 23.Okt.2023 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.625.007 2.0 XS1769090728 10066.0 147.0 12.Aug.2023 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.624.690 2.0 XS2353473692 8931.0 578.0 17.Jun.2033 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.624.473 2.0 XS2369906644 8924.0 1077.0 30.Jul.2033 90.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.622.688 2.0 FR0013370137 10108.0 161.0 05.Okt.2023 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.623.296 2.0 DE000A2R8ND3 9525.0 549.0 07.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.622.797 2.0 XS2241387252 9709.0 361.0 07.Okt.2025 21.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.622.719 2.0 XS2320453884 9070.0 881.0 22.Mär.2031 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.622.302 2.0 XS1619568303 9866.0 685.0 29.Mai.2029 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.621.997 2.0 XS2282195176 9374.0 579.0 12.Jan.2028 63.0
HOFP THALES SA MTN RegS Produktionsmittel 1.621.358 2.0 FR0013537305 9537.0 407.0 26.Mär.2026 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.620.540 2.0 XS1878191052 10091.0 139.0 18.Sep.2023 88.0
ARRFP APRR SA MTN RegS Transport 1.620.400 2.0 FR0013506516 10114.0 467.0 14.Jan.2027 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.620.582 2.0 XS2337326727 9418.0 857.0 30.Jul.2031 175.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.618.155 2.0 XS1785356251 10123.0 284.0 07.Mär.2025 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.618.299 2.0 XS2328823104 9365.0 951.0 08.Okt.2032 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.618.548 2.0 XS2375836553 9719.0 346.0 13.Aug.2025 3.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.617.844 2.0 FR0013236544 10772.0 631.0 09.Feb.2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.616.246 2.0 XS2411720233 9470.0 664.0 25.Nov.2028 38.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.612.912 2.0 FR0011832039 10511.0 205.0 08.Apr.2024 275.0
SSELN SSE PLC MTN RegS Elektro- 1.612.884 2.0 XS2156787173 10156.0 746.0 16.Apr.2030 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.612.636 2.0 XS2342706996 9656.0 420.0 18.Mai.2026 0.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.613.112 2.0 XS2439004685 9567.0 1093.0 08.Feb.2034 150.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 1.611.341 2.0 BE0002251206 10496.0 393.0 11.Mai.2026 313.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.611.102 2.0 XS2346591113 9979.0 113.0 27.Mai.2024 38.0
NIDEC NIDEC CORPORATION RegS Technologie 1.610.539 2.0 XS2323295563 9611.0 409.0 30.Mär.2026 5.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.609.253 2.0 XS1717584913 9425.0 548.0 15.Nov.2027 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.609.147 2.0 DE000BHY0GA7 9450.0 755.0 05.Nov.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.609.530 2.0 XS2402009539 9905.0 220.0 09.Mai.2024 0.0
OMVAV OMV AG MTN RegS Energie 1.606.947 2.0 XS2022093517 9214.0 1155.0 03.Jul.2034 100.0
ICADFP ICADE RegS REITS 1.605.857 2.0 FR0013218393 10006.0 359.0 17.Nov.2025 113.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.605.705 2.0 FR0013462728 9969.0 443.0 26.Nov.2026 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.604.699 2.0 XS1626574708 10091.0 217.0 13.Jun.2024 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.604.544 2.0 XS2052310054 9836.0 442.0 17.Sep.2026 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.601.155 2.0 XS1513055555 9998.0 262.0 02.Nov.2024 50.0
CTPNV CTP NV MTN RegS Financial Other 1.599.977 2.0 XS2356030556 9218.0 694.0 21.Jun.2029 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.599.087 2.0 XS2198580271 9498.0 803.0 03.Jul.2030 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.599.208 2.0 XS2388084480 9789.0 350.0 23.Sep.2026 54.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.598.259 2.0 XS2049583789 8308.0 2181.0 10.Sep.2049 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.598.699 2.0 FR0013479748 9402.0 489.0 29.Jan.2027 25.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.596.990 2.0 FR0012317758 10540.0 263.0 31.Dez.2049 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.596.928 2.0 FR0013476595 9387.0 860.0 15.Jan.2031 66.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.597.541 2.0 XS2225890537 9994.0 346.0 02.Sep.2025 113.0
ALDFP ALD SA MTN RegS Financial Other 1.597.520 2.0 XS2451372499 9984.0 395.0 02.Mär.2026 125.0
RELLN RELX FINANCE BV RegS Technologie 1.596.850 2.0 XS1576838376 10085.0 193.0 22.Mär.2024 100.0
HOFP THALES SA MTN RegS Produktionsmittel 1.595.067 2.0 FR0013311347 9963.0 284.0 23.Jan.2025 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.594.856 2.0 XS2263684180 9772.0 374.0 03.Dez.2025 0.0
EOANGR E.ON SE MTN RegS Elektro- 1.593.573 2.0 XS2103014457 9685.0 848.0 18.Dez.2030 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.593.322 2.0 XS2156236452 10724.0 535.0 21.Okt.2027 228.0
COVFP COVIVIO SA RegS REITS 1.593.532 2.0 FR0013519279 9850.0 770.0 23.Jun.2030 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.593.413 2.0 XS2431319107 9217.0 1056.0 17.Jan.2034 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.591.637 2.0 XS1506398244 9898.0 502.0 17.Apr.2027 88.0
TALANX TALANX AG RegS Versicherung 1.592.363 2.0 XS2411241693 9326.0 940.0 01.Dez.2042 175.0
BASGR BASF SE MTN RegS Basic Industry 1.591.318 2.0 XS1017833242 10420.0 166.0 22.Jan.2024 250.0
SRGIM SNAM SPA MTN RegS Erdgas 1.590.869 2.0 XS2300208928 9718.0 345.0 15.Aug.2025 0.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.588.037 2.0 DE000BHY0GS9 9888.0 550.0 25.Okt.2027 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.587.813 2.0 XS2188805845 9953.0 774.0 12.Jun.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.587.441 2.0 XS2234579675 9356.0 563.0 28.Okt.2027 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.586.960 2.0 AT0000A2RAA0 9325.0 620.0 17.Mai.2028 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.586.902 2.0 XS2398745922 9612.0 453.0 20.Okt.2026 100.0
HELNSW ELM BV RegS Versicherung 1.585.777 2.0 XS1587893451 10622.0 514.0 29.Sep.2047 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.585.940 2.0 DE000MHB64E1 9293.0 693.0 09.Mär.2029 38.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.585.520 2.0 XS2360881549 9038.0 1080.0 05.Jul.2033 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.585.777 2.0 XS2381599898 9326.0 551.0 01.Sep.2027 5.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.584.576 2.0 XS1112829947 10311.0 237.0 23.Sep.2024 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.584.966 2.0 ES0211845310 9807.0 487.0 27.Feb.2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.584.596 2.0 ES0239140017 9855.0 630.0 14.Okt.2028 135.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.583.561 2.0 XS2434710799 9802.0 384.0 20.Jan.2026 41.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.582.624 2.0 XS2446846888 9891.0 1198.0 25.Feb.2035 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.581.696 2.0 DE000A28RSQ8 9886.0 285.0 14.Jan.2025 0.0
RMGLN ROYAL MAIL PLC RegS Transport 1.581.035 2.0 XS1091654761 10383.0 218.0 29.Jul.2024 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.581.236 2.0 DE000A1684V3 10362.0 353.0 08.Okt.2025 163.0
CONE CYRUSONE EUROPE FINANCE DAC RegS REITS 1.581.127 2.0 XS2342250227 9798.0 596.0 26.Mai.2028 113.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 1.580.385 2.0 XS1713462585 10061.0 117.0 26.Jun.2023 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.579.003 2.0 XS2049146215 8750.0 1208.0 10.Sep.2034 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.579.108 2.0 XS2116701348 8988.0 960.0 11.Mär.2032 75.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.577.699 2.0 XS1623616783 9987.0 486.0 31.Mai.2027 225.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.576.758 2.0 XS1788605936 10051.0 288.0 06.Mär.2025 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.576.498 2.0 XS1797663702 10379.0 762.0 11.Apr.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.576.103 2.0 XS2265968284 9353.0 577.0 02.Dez.2027 1.0
LEASYS LEASYS SPA RegS Transport 1.575.190 2.0 XS2366741770 9876.0 241.0 22.Jul.2024 0.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.574.618 2.0 XS2203996132 9912.0 612.0 17.Jul.2028 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.573.544 2.0 XS2304675791 8891.0 817.0 02.Mär.2031 182.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.573.800 2.0 XS2314267449 9188.0 869.0 23.Mär.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.573.736 2.0 XS2447561403 9992.0 299.0 22.Feb.2025 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.572.298 2.0 FR0013419736 9750.0 503.0 17.Mai.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.570.689 2.0 XS1574672397 10072.0 203.0 08.Mär.2024 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.570.598 2.0 XS2342227837 8923.0 692.0 17.Mai.2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.569.117 2.0 XS2090807293 9387.0 933.0 11.Dez.2031 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.567.741 2.0 XS2345996743 8873.0 695.0 26.Mai.2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.566.662 2.0 XS2286012849 8723.0 854.0 14.Jan.2031 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.566.173 2.0 XS2299002423 8700.0 1067.0 16.Feb.2033 50.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Brokerage/Asset Managers/Exchanges 1.565.095 2.0 XS1951927315 10211.0 177.0 15.Feb.2024 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.565.886 2.0 AT0000A2SUH1 9200.0 748.0 14.Sep.2029 25.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.564.791 2.0 XS2016070430 9953.0 233.0 25.Jun.2024 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.564.737 2.0 XS2263684776 8717.0 1099.0 03.Mär.2033 0.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.563.807 2.0 XS2343510520 9439.0 707.0 20.Mai.2029 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.560.555 2.0 DE000A3H2465 9180.0 891.0 22.Feb.2031 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.560.998 2.0 XS2431318711 9750.0 367.0 17.Nov.2025 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.560.246 2.0 XS1385395121 10259.0 106.0 23.Mär.2023 238.0
EXOIM EXOR NV RegS Finanzunternehmen 1.559.892 2.0 XS2058888616 9507.0 1126.0 14.Okt.2034 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.559.211 2.0 XS2333297625 9109.0 1060.0 21.Apr.2033 74.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.559.297 2.0 XS2413672234 9461.0 721.0 28.Jan.2030 250.0
CARDFP CARMILA SAS RegS REITS 1.556.626 2.0 FR0012967461 10275.0 131.0 18.Sep.2023 238.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.556.149 2.0 DE000A185QB3 9827.0 631.0 07.Sep.2028 75.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.556.747 2.0 XS1981823542 10094.0 440.0 15.Okt.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.556.507 2.0 XS2049616548 9927.0 254.0 05.Sep.2024 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.555.504 2.0 DE000A3MQNN9 9718.0 385.0 17.Jan.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.554.971 2.0 FR0013428067 9676.0 803.0 20.Jun.2030 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.553.464 2.0 FR0013464815 9692.0 750.0 03.Dez.2029 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.552.866 2.0 ES0205032024 10229.0 302.0 31.Mär.2025 138.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.552.774 2.0 DE000A2YNZY4 9407.0 1157.0 08.Aug.2034 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.552.504 2.0 FR0013447125 9610.0 698.0 16.Sep.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.553.182 2.0 FR0014002BJ9 9053.0 1043.0 11.Mär.2033 88.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.553.089 2.0 XS2387735470 8736.0 1354.0 17.Sep.2036 88.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.551.818 2.0 XS1596740453 9848.0 647.0 11.Apr.2029 225.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.552.218 2.0 XS2392462730 9685.0 459.0 28.Okt.2026 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.550.946 2.0 XS2289408440 9364.0 586.0 20.Jan.2028 16.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.548.645 2.0 XS1596739364 9969.0 299.0 11.Apr.2025 138.0
ELIASO ELIA GROUP SA RegS Elektro- 1.545.184 2.0 BE0002596741 10231.0 613.0 05.Sep.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.544.270 2.0 BE0974365976 9626.0 420.0 16.Jun.2027 38.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 1.543.575 2.0 XS2264692737 9582.0 603.0 26.Mai.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 1.543.164 2.0 DE000A3E5FR9 9020.0 875.0 24.Mär.2031 63.0
OMVAV OMV AG NC9 RegS Energie 1.541.303 2.0 XS2224439971 9495.0 655.0 31.Dez.2049 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.539.788 2.0 XS2063535970 9832.0 439.0 09.Okt.2026 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.538.849 2.0 XS1978200639 9977.0 212.0 09.Apr.2024 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.538.682 2.0 XS2303070911 9201.0 741.0 25.Aug.2029 25.0
SESGFP SES SA MTN RegS Kommunikation 1.537.303 2.0 XS2196317742 10052.0 588.0 02.Jul.2028 200.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.537.496 2.0 XS2327414061 9853.0 391.0 07.Apr.2026 175.0
IREIM IREN SPA MTN RegS Elektro- 1.536.520 2.0 XS2275029085 8743.0 878.0 17.Jan.2031 25.0
ARGFP ARGAN SA RegS REITS 1.536.231 2.0 FR0014006FB8 9574.0 461.0 17.Nov.2026 101.0
MWDP WENDEL SE RegS Industrial Other 1.535.159 2.0 FR0013417128 10120.0 394.0 26.Apr.2026 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.535.290 2.0 XS2325562697 9186.0 916.0 01.Okt.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.532.377 2.0 XS1716245094 8853.0 1343.0 06.Nov.2037 188.0
AREIT ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS REITS 1.532.381 2.0 XS2349343090 9098.0 616.0 23.Jun.2028 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.531.244 2.0 XS1753814737 10336.0 554.0 18.Jan.2028 175.0
AARB AAREAL BANK AG RegS Bankwesen 1.531.362 2.0 DE000AAR0264 9527.0 504.0 07.Apr.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.529.781 2.0 FR0013241346 10102.0 480.0 08.Mär.2027 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.529.768 2.0 XS1822791619 9360.0 465.0 15.Jan.2027 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.529.575 2.0 DE000A3MQMD2 8971.0 1013.0 19.Nov.2032 100.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.530.183 2.0 FR0014007YA9 9554.0 663.0 27.Jan.2029 125.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.527.516 2.0 XS2050448336 9666.0 478.0 29.Jan.2027 113.0
CMCSA SKY PLC MTN RegS Kommunikation 1.525.391 2.0 XS1143502901 11108.0 709.0 27.Nov.2029 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.524.033 2.0 XS2339399359 9268.0 1317.0 06.Mai.2036 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.521.993 2.0 DE000MHB9940 10092.0 236.0 11.Jul.2024 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.521.340 2.0 XS1781346801 10069.0 101.0 01.Mär.2023 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.520.762 2.0 XS2200175839 9952.0 417.0 13.Jul.2026 150.0
CABKSM BANKIA SA RegS Bankwesen 1.518.016 2.0 ES0313307201 10040.0 206.0 25.Mär.2024 88.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.515.467 2.0 XS2337285865 8960.0 1053.0 28.Mai.2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.514.633 2.0 FR0013291556 10035.0 262.0 25.Okt.2029 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.513.248 2.0 XS1980270810 10028.0 403.0 10.Apr.2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.512.291 2.0 XS2400445289 9647.0 459.0 27.Okt.2026 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.511.505 2.0 FR0013521549 10044.0 130.0 30.Jun.2023 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.511.199 2.0 FR0014000S75 9439.0 569.0 26.Nov.2027 25.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.510.358 2.0 XS2230266301 9548.0 549.0 15.Sep.2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.509.147 2.0 XS2033351995 9786.0 341.0 25.Jul.2025 13.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.508.477 2.0 XS1693818285 10032.0 260.0 04.Okt.2024 63.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.506.691 2.0 XS0911388675 10464.0 106.0 04.Apr.2043 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.503.414 2.0 XS1839105662 10103.0 141.0 23.Jul.2023 82.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.503.546 2.0 BE0002681626 9391.0 770.0 24.Jan.2030 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.501.629 2.0 DE000A2R8NC5 10000.0 109.0 06.Apr.2023 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.500.690 2.0 XS2099128055 9375.0 485.0 05.Feb.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.500.720 2.0 FR0013517711 10005.0 127.0 12.Jun.2023 0.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.500.934 2.0 DE000DFK0RN3 9370.0 664.0 17.Nov.2028 40.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.500.316 2.0 XS1641623381 9761.0 939.0 12.Jul.2032 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.498.471 2.0 XS2270406452 8966.0 863.0 15.Jan.2031 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.497.587 2.0 FR0013431715 8206.0 2080.0 01.Jul.2049 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.495.192 2.0 XS1973750869 10178.0 283.0 07.Jan.2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.494.850 2.0 XS1979446843 10185.0 209.0 10.Apr.2024 150.0
ARRFP APRR SA MTN RegS Transport 1.494.848 2.0 FR0014006IV0 9343.0 629.0 19.Jun.2028 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.491.365 2.0 XS1492671158 10068.0 246.0 19.Sep.2024 83.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.491.550 2.0 XS1628004779 10135.0 216.0 19.Jun.2024 150.0
ATOFP ATOS SE RegS Technologie 1.490.681 2.0 FR0013378460 9864.0 614.0 07.Nov.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.491.144 2.0 FR0013517059 9311.0 948.0 15.Jan.2032 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.489.554 2.0 XS1793316834 10061.0 106.0 17.Mär.2023 55.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.489.892 2.0 XS1848875172 10050.0 136.0 03.Jul.2023 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.488.657 2.0 XS2049769297 9405.0 724.0 05.Sep.2029 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.488.877 2.0 XS2166122486 9425.0 969.0 05.Mai.2032 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.487.843 2.0 XS2235986929 9618.0 455.0 22.Sep.2026 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.488.561 2.0 DE000A3MQNQ2 9288.0 1086.0 17.Jan.2034 150.0
VIVFP VIVENDI SA RegS Kommunikation 1.487.044 2.0 FR0013176310 10482.0 393.0 26.Mai.2026 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.486.587 2.0 XS1695276367 10546.0 701.0 05.Okt.2029 188.0
COVFP COVIVIO SA RegS REITS 1.486.305 2.0 FR0013447232 9240.0 901.0 17.Sep.2031 113.0
ALDFP ALD SA MTN RegS Financial Other 1.486.635 2.0 XS2306220190 9911.0 200.0 23.Feb.2024 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.484.935 2.0 XS2051667181 9973.0 149.0 12.Sep.2023 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.484.317 2.0 XS2346208197 8928.0 1036.0 21.Mai.2033 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.482.962 2.0 XS1725678194 10533.0 702.0 28.Nov.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.483.037 2.0 XS1787477543 10074.0 387.0 19.Mär.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.482.950 2.0 XS2342058117 9241.0 640.0 14.Sep.2028 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.481.813 2.0 XS1592283391 10163.0 205.0 05.Apr.2029 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.481.576 2.0 DE000A2LQRS3 10548.0 1414.0 29.Mär.2039 225.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.482.184 2.0 XS2055106210 9824.0 250.0 31.Dez.2049 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.480.732 2.0 XS2015314037 10398.0 225.0 20.Jun.2024 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.477.966 2.0 XS1871094931 10050.0 151.0 29.Aug.2023 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.478.265 2.0 XS2386186063 9103.0 1116.0 14.Sep.2033 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.474.383 2.0 XS1717355561 9785.0 549.0 15.Nov.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.470.135 2.0 DE000HCB0AZ3 9765.0 400.0 09.Mär.2026 38.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.469.217 2.0 XS1829217345 10337.0 398.0 30.Mai.2026 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.468.661 2.0 DE000A2R8NE1 8577.0 1505.0 07.Okt.2039 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.468.319 2.0 XS2176605306 9716.0 874.0 18.Mai.2031 95.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 1.467.516 2.0 XS2346922755 8682.0 412.0 02.Jun.2026 145.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.466.371 2.0 DE000A19X8B2 10277.0 737.0 22.Mär.2030 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.466.461 2.0 XS1823623878 10280.0 367.0 19.Jan.2026 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.465.089 2.0 XS2386186576 8181.0 2438.0 14.Sep.2051 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.464.152 2.0 XS2049823763 9618.0 296.0 12.Mär.2030 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.463.400 2.0 FR0013143351 10284.0 563.0 31.Mär.2028 188.0
BHH BERLIN HYP AG RegS Bankwesen 1.462.212 2.0 DE000BHY0GN0 9745.0 488.0 25.Jan.2027 38.0
SEGPLP SELP FINANCE SARL RegS REITS 1.461.822 2.0 XS1508586150 10110.0 149.0 25.Okt.2023 125.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.461.598 2.0 XS2083210729 9673.0 324.0 10.Jun.2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.460.999 2.0 XS2102357105 9705.0 949.0 14.Jan.2032 88.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.460.779 2.0 XS2332179725 9638.0 414.0 15.Apr.2026 5.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.459.036 2.0 XS2054626788 9993.0 153.0 23.Sep.2023 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.459.170 2.0 DE000A3H2457 9728.0 397.0 22.Feb.2026 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.458.372 2.0 DE000A1ZY989 10215.0 302.0 31.Mär.2025 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.457.841 2.0 DE000A3E5VK1 9063.0 896.0 30.Jun.2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.457.613 2.0 XS2404213485 9485.0 808.0 05.Mai.2030 35.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 1.455.687 2.0 XS1135309794 10166.0 151.0 13.Nov.2023 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.452.322 2.0 FR0014003Z81 9675.0 330.0 14.Jun.2025 11.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.451.720 2.0 XS2386287689 9243.0 536.0 02.Nov.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.451.477 2.0 XS2408491947 9778.0 276.0 16.Jan.2025 24.0
IREIM IREN SPA MTN RegS Elektro- 1.449.126 2.0 XS2065601937 9483.0 735.0 14.Okt.2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.448.031 2.0 XS1843434793 9653.0 877.0 05.Jun.2031 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.448.551 2.0 XS2237447961 9183.0 1025.0 28.Jan.2033 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.447.117 2.0 XS1989375412 9953.0 218.0 02.Mai.2024 25.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.446.085 2.0 XS2332552541 9539.0 581.0 28.Apr.2028 163.0
CARDFP CARMILA SA RegS REITS 1.445.628 2.0 FR0013321536 10120.0 553.0 07.Mär.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.445.469 2.0 XS2393236000 9407.0 654.0 04.Okt.2028 25.0
EZJLN EASYJET PLC MTN RegS Transport 1.444.336 2.0 XS2009152591 9831.0 321.0 11.Jun.2025 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.444.215 2.0 XS2407913586 9960.0 174.0 18.Nov.2023 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.442.471 2.0 XS1531347661 10371.0 450.0 15.Dez.2026 190.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.441.313 2.0 FR0013414091 10155.0 399.0 15.Apr.2026 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.438.915 2.0 XS2010045271 9869.0 262.0 15.Okt.2024 0.0
FDX FEDEX CORP Transport 1.436.578 2.0 XS2034626460 9876.0 337.0 05.Aug.2025 45.0
EOANGR E.ON SE RegS Elektro- 1.435.970 2.0 XS2077546682 9361.0 936.0 07.Nov.2031 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.436.466 2.0 DK0030487996 9526.0 410.0 28.Jul.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.435.624 2.0 XS2286441964 9394.0 536.0 19.Jul.2027 13.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.435.429 2.0 BE6328904428 8877.0 844.0 16.Jun.2051 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.434.845 2.0 XS1684831982 10146.0 686.0 18.Sep.2029 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.434.277 2.0 XS2052998403 9303.0 745.0 17.Sep.2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.433.285 2.0 XS2014288158 9935.0 231.0 19.Jun.2024 38.0
MWDP WENDEL SE RegS Industrial Other 1.432.830 2.0 FR0014003S72 9479.0 876.0 01.Jun.2031 100.0
ANNGR VONOVIA SE RegS Financial Other 1.431.869 2.0 DE000A3E5MK0 8319.0 1632.0 14.Jun.2041 150.0
CTPNV CTP NV MTN RegS Financial Other 1.431.599 2.0 XS2356029541 9672.0 329.0 21.Jun.2025 50.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.431.721 2.0 XS2388183381 9048.0 1085.0 22.Sep.2033 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.429.776 2.0 XS2209023402 9169.0 998.0 24.Jul.2032 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.429.376 2.0 DE000A182VT2 10104.0 415.0 10.Jun.2026 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.429.430 2.0 XS1578886258 10099.0 191.0 17.Mär.2024 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.428.941 2.0 XS1958646082 9944.0 394.0 06.Mär.2026 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.429.325 2.0 XS2327299298 9507.0 604.0 06.Apr.2028 25.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.428.732 2.0 ES0243307016 9507.0 448.0 14.Okt.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.427.855 2.0 XS1640492994 10103.0 226.0 15.Jul.2024 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.427.885 2.0 FR0013433679 9445.0 1144.0 11.Jul.2034 120.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.428.012 2.0 XS2049823680 9311.0 441.0 04.Sep.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.427.598 2.0 XS2027957815 9978.0 333.0 15.Jul.2025 113.0
SEVFP SUEZ SA MTN RegS Utility Other 1.426.630 2.0 FR0013248507 10101.0 295.0 03.Apr.2025 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.425.280 2.0 DE000A3MQNP4 9493.0 667.0 17.Jan.2029 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.423.518 2.0 XS1824235219 10104.0 126.0 30.Mai.2023 88.0
EOANGR E.ON SE RegS Elektro- 1.422.289 2.0 XS2177580250 9890.0 581.0 20.Feb.2028 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.421.508 2.0 XS2356076625 9401.0 421.0 22.Jun.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.420.956 2.0 ES0205032040 9458.0 657.0 12.Nov.2028 54.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.420.586 2.0 XS2360041474 8998.0 931.0 22.Sep.2031 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.419.600 2.0 XS2193979254 9310.0 992.0 23.Jun.2032 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.417.989 2.0 XS1864037541 10088.0 145.0 08.Aug.2023 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.418.071 2.0 XS2296206068 8171.0 1705.0 16.Feb.2041 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.416.735 2.0 DE000A192ZH7 10063.0 124.0 03.Jul.2023 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.417.601 2.0 XS2049584084 9433.0 547.0 03.Sep.2027 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.417.299 2.0 XS2327298217 9808.0 311.0 06.Apr.2025 0.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Bankwesen 1.416.158 2.0 XS1720806774 10058.0 124.0 22.Mai.2023 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.415.988 2.0 XS2170736180 9818.0 603.0 26.Mai.2028 75.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.415.487 2.0 DE000A188WW1 10046.0 455.0 10.Nov.2026 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.415.299 2.0 BE6299156735 10076.0 265.0 26.Okt.2024 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.414.013 2.0 XS1917591411 10078.0 177.0 04.Dez.2023 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.413.371 2.0 XS2343540519 9385.0 1084.0 24.Mai.2033 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.412.560 2.0 DE000MHB60L4 10050.0 350.0 12.Sep.2025 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.413.052 2.0 XS2264161964 9009.0 868.0 27.Nov.2030 13.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.411.778 2.0 DE000A3H3JU7 8744.0 1045.0 30.Mär.2033 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.412.008 2.0 DE000AAR0298 9411.0 452.0 02.Sep.2026 5.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.410.455 2.0 DE000A19NS93 10023.0 348.0 08.Sep.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.411.170 2.0 XS1963744260 10017.0 416.0 15.Jun.2026 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.409.732 2.0 XS2350746215 9243.0 1149.0 14.Feb.2034 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.409.043 2.0 FR0013409851 9948.0 1106.0 21.Mär.2034 125.0
LGCHM LG CHEM LTD RegS Basic Industry 1.409.214 2.0 XS1972557737 10023.0 114.0 15.Apr.2023 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.409.361 2.0 XS2191509038 9622.0 525.0 30.Jun.2027 38.0
GFCFP GECINA SA MTN RegS REITS 1.408.643 2.0 FR0014007VP3 9384.0 1037.0 25.Jan.2033 88.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.408.336 2.0 FR0013217346 10044.0 157.0 03.Nov.2023 50.0
PNLNA POSTNL NV RegS Transport 1.407.975 2.0 XS2047619064 9813.0 447.0 23.Sep.2026 63.0
ALDFP ALD SA MTN RegS Financial Other 1.407.169 2.0 XS2029574634 10029.0 140.0 18.Jul.2023 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.406.181 2.0 DE000BHY0GU5 10024.0 159.0 26.Sep.2023 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.405.335 2.0 FR0014000D31 9369.0 666.0 02.Nov.2028 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.403.025 2.0 XS2388141892 9311.0 471.0 21.Mär.2082 100.0
ARRFP APRR SA MTN RegS Transport 1.401.200 2.0 FR0013534278 9340.0 684.0 18.Jan.2029 13.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.399.323 2.0 XS1962595895 10054.0 203.0 13.Mär.2024 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.399.071 2.0 DE000A2TSDD4 10014.0 400.0 25.Mär.2026 88.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.399.382 2.0 XS2155486942 10467.0 316.0 09.Jul.2025 395.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.398.977 2.0 FR0014006IG1 9297.0 649.0 15.Feb.2034 108.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.397.213 2.0 XS2027946610 9550.0 281.0 31.Dez.2049 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.397.144 2.0 FR0013456423 9980.0 165.0 24.Okt.2023 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.396.506 2.0 XS2051670136 10003.0 145.0 12.Sep.2023 50.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.395.049 2.0 BE6305977074 10071.0 137.0 10.Jul.2023 50.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.390.473 2.0 XS1671760384 10053.0 139.0 06.Sep.2023 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.389.002 2.0 XS2322438990 9059.0 866.0 31.Mär.2031 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.388.073 2.0 XS1799975765 10123.0 108.0 29.Mär.2023 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.388.473 2.0 XS2243666125 9869.0 261.0 15.Okt.2025 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.385.881 2.0 XS1999902502 9978.0 222.0 22.Mai.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.006 2.0 FR0013210416 9880.0 660.0 04.Jan.2029 93.0
BPCEGP BPCE SA RegS Bankwesen 1.385.171 2.0 FR0013464930 9891.0 278.0 04.Dez.2024 13.0
WPC WPC EUROBOND BV REITS 1.385.475 2.0 XS2306082293 8927.0 790.0 01.Jun.2030 95.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.383.725 2.0 XS1708193815 10178.0 733.0 25.Okt.2029 125.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.383.783 2.0 XS1708192684 10047.0 266.0 25.Okt.2024 50.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.383.408 2.0 XS2125426796 9705.0 491.0 26.Feb.2027 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.381.719 2.0 XS1234953575 10117.0 102.0 22.Mai.2023 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.381.665 2.0 XS2270150399 9866.0 230.0 10.Jun.2024 5.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.380.644 2.0 XS2345315142 9101.0 772.0 24.Mai.2030 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.380.199 2.0 XS1223837250 10253.0 485.0 27.Apr.2027 150.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.378.537 2.0 XS1808861840 10073.0 115.0 19.Apr.2023 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.378.966 2.0 DE000CZ45VB7 9839.0 256.0 16.Sep.2024 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.378.822 2.0 DE000A287179 7653.0 1695.0 28.Jan.2041 100.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 1.376.937 2.0 XS1225626461 10089.0 96.0 28.Apr.2023 125.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 1.375.913 2.0 XS1401125346 10162.0 92.0 28.Apr.2023 213.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 1.375.903 2.0 XS2049090595 9167.0 748.0 10.Sep.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.376.315 2.0 AT0000A2J645 9756.0 415.0 08.Sep.2031 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.375.417 2.0 XS1936208252 10314.0 278.0 15.Feb.2025 188.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.374.281 2.0 XS1019821732 10496.0 189.0 22.Jan.2024 300.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.373.868 2.0 XS1415535340 10146.0 210.0 26.Mai.2024 113.0
SCOR SCOR SE RegS Versicherung 1.373.055 2.0 FR0013535101 9094.0 849.0 17.Sep.2051 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.372.626 2.0 XS2225893630 9803.0 344.0 02.Sep.2030 150.0
ANNGR VONOVIA SE RegS Financial Other 1.372.490 2.0 DE000A3E5MF0 9803.0 255.0 16.Sep.2024 0.0
EXOIM EXOR NV RegS Finanzunternehmen 1.368.841 2.0 XS1753808929 10206.0 555.0 18.Jan.2028 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.366.508 2.0 XS1797663967 10283.0 562.0 11.Apr.2048 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.365.808 2.0 XS2052321093 9035.0 1519.0 19.Sep.2039 150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.366.376 2.0 XS2228676735 10227.0 154.0 15.Sep.2023 194.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.364.893 2.0 XS2078692105 9735.0 468.0 14.Nov.2026 50.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.365.576 2.0 XS2403391886 9697.0 627.0 03.Nov.2028 184.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.363.584 1.0 XS2047479469 9729.0 483.0 26.Jan.2027 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.361.539 1.0 XS1794394848 10109.0 301.0 20.Mär.2025 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 1.361.112 1.0 XS2338355014 9274.0 596.0 04.Mai.2028 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.358.945 1.0 BE6318702253 9700.0 483.0 29.Jan.2027 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.354.050 1.0 XS1575640054 10291.0 474.0 07.Mär.2027 213.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.354.037 1.0 XS2388182573 9285.0 741.0 22.Sep.2029 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.351.338 1.0 XS1958655745 10248.0 144.0 05.Sep.2023 213.0
CTPNV CTP BV MTN RegS Financial Other 1.351.451 1.0 XS2303052695 9332.0 490.0 18.Feb.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.351.000 1.0 DE000A3KPTG6 8945.0 891.0 14.Jul.2031 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.347.248 1.0 FR0014005OL1 9623.0 359.0 01.Okt.2025 0.0
EZJLN EASYJET PLC MTN RegS Transport 1.345.395 1.0 XS1505884723 10076.0 149.0 18.Okt.2023 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.343.141 1.0 XS2190961784 10206.0 131.0 23.Jun.2023 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.343.646 1.0 FR0014000D49 8950.0 1050.0 02.Nov.2032 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.343.364 1.0 XS2358287238 9595.0 435.0 29.Jun.2026 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.341.451 1.0 XS2078667925 9344.0 753.0 12.Nov.2029 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.338.703 1.0 XS1383389670 10107.0 83.0 22.Mär.2023 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.337.345 1.0 XS1822506272 10142.0 116.0 24.Mai.2023 140.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.334.906 1.0 XS2049767598 9568.0 443.0 04.Sep.2026 75.0
SAGAX SAGAX AB MTN RegS Financial Other 1.333.550 1.0 XS1877540465 10199.0 169.0 17.Jan.2024 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.333.141 1.0 XS1963745234 10104.0 829.0 15.Mär.2031 160.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.331.634 1.0 XS1506615282 10070.0 441.0 20.Okt.2026 163.0
GFCFP GECINA SA MTN RegS REITS 1.330.493 1.0 FR00140049A8 8813.0 1333.0 30.Jun.2036 88.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.329.497 1.0 XS2078696866 9489.0 286.0 09.Jan.2025 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.325.967 1.0 XS1677902162 10045.0 140.0 06.Sep.2023 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.326.200 1.0 XS2106861771 9922.0 310.0 23.Apr.2025 113.0
COFBBB COFINIMMO SA RegS REITS 1.326.045 1.0 BE6325493268 8820.0 842.0 02.Dez.2030 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.324.627 1.0 XS1734548644 10057.0 374.0 15.Dez.2025 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.322.195 1.0 XS2393236695 9116.0 1096.0 04.Okt.2033 88.0
INTNED ING GROEP NV RegS Bankwesen 1.321.234 1.0 XS2350756446 9375.0 492.0 09.Jun.2032 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.319.857 1.0 XS2327299884 9228.0 1055.0 06.Apr.2033 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.316.635 1.0 XS1968706520 9790.0 663.0 28.Mär.2029 145.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.316.997 1.0 XS2406913884 9940.0 171.0 12.Nov.2023 0.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 1.316.311 1.0 FR0013342128 10064.0 112.0 12.Jun.2023 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.315.369 1.0 FR0013450822 9381.0 653.0 03.Okt.2028 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.314.094 1.0 XS2019260764 9927.0 232.0 27.Jun.2029 100.0
DGFP VINCI SA MTN RegS Transport 1.312.514 1.0 FR0014000PF1 9375.0 673.0 27.Nov.2028 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.311.344 1.0 XS2189931335 9690.0 523.0 16.Jun.2027 55.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.311.995 1.0 XS2354246816 9345.0 623.0 16.Jun.2028 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.303.015 1.0 XS1998798042 9770.0 873.0 20.Mai.2031 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.301.867 1.0 XS1886402814 10072.0 143.0 26.Sep.2023 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.300.224 1.0 XS2192431380 9789.0 332.0 24.Jun.2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.296.542 1.0 FR0014008PC1 9973.0 480.0 02.Mär.2032 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.295.574 1.0 XS1485533431 9915.0 624.0 11.Sep.2028 113.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.293.438 1.0 XS2321526480 9259.0 883.0 19.Mär.2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.291.150 1.0 DE000CZ40N46 9856.0 422.0 22.Jun.2026 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.288.764 1.0 XS1492691008 10078.0 142.0 26.Sep.2023 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.288.643 1.0 XS2090859252 9753.0 384.0 15.Jan.2026 88.0
T AT&T INC Kommunikation 1.287.843 1.0 XS1907118894 10131.0 146.0 05.Sep.2023 105.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.285.545 1.0 XS2325562424 9688.0 360.0 01.Okt.2025 0.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 1.280.477 1.0 XS0918600668 10274.0 113.0 18.Apr.2023 250.0
EOANGR E.ON SE RegS Elektro- 1.276.896 1.0 XS2177580508 9770.0 902.0 20.Aug.2031 88.0
NK IMERYS S.A. RegS Produktionsmittel 1.277.048 1.0 FR0014003GX7 9060.0 889.0 15.Jul.2031 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.275.547 1.0 XS2291340433 9092.0 580.0 26.Jan.2028 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.273.087 1.0 XS2264193819 8192.0 1711.0 26.Nov.2040 87.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.273.202 1.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
RWE RWE AG RegS Elektro- 1.270.256 1.0 XS2351092478 9262.0 896.0 11.Jun.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.269.160 1.0 XS2324836878 9477.0 601.0 30.Mär.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.269.161 1.0 FR0014005X99 8997.0 999.0 12.Okt.2053 188.0
ALTAFP ALTAREA SCA RegS REITS 1.267.656 1.0 FR00140010J1 9036.0 738.0 16.Jan.2030 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.265.875 1.0 XS2345877497 9277.0 698.0 28.Mai.2029 88.0
WUWGR WUSTENROT & WURTTEMBERGISCHE AG RegS Versicherung 1.263.618 1.0 XS2378468420 8929.0 817.0 10.Sep.2041 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.262.824 1.0 XS2187529180 9731.0 939.0 17.Jun.2032 163.0
CARDFP CARMILA SA MTN RegS REITS 1.261.121 1.0 FR0014002QG3 9555.0 662.0 01.Apr.2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.261.232 1.0 XS2357754097 8897.0 934.0 30.Jun.2032 171.0
WPC WPC EUROBOND BV REITS 1.260.465 1.0 XS2052968596 9543.0 583.0 15.Apr.2028 135.0
T AT&T INC Kommunikation 1.244.547 1.0 XS1374344668 10318.0 121.0 19.Mai.2023 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.243.317 1.0 XS2405875480 9519.0 758.0 10.Nov.2029 30.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.241.404 1.0 XS2393701284 9404.0 493.0 15.Feb.2027 40.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.240.598 1.0 XS2431964001 9523.0 466.0 25.Jan.2027 250.0
SRGIM SNAM SPA MTN RegS Erdgas 1.238.384 1.0 XS1957442541 10140.0 333.0 28.Aug.2025 125.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.235.459 1.0 XS2105772201 9873.0 379.0 21.Jan.2026 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.234.939 1.0 XS2438619343 9875.0 333.0 11.Aug.2026 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.234.150 1.0 XS2112816934 9634.0 479.0 30.Jan.2027 113.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.232.285 1.0 XS1732478265 9944.0 957.0 08.Dez.2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.229.410 1.0 XS2035473748 9479.0 442.0 03.Aug.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.229.929 1.0 XS2354444379 8933.0 1050.0 16.Jun.2033 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.227.713 1.0 FR0014003N69 9416.0 903.0 27.Mai.2031 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.223.303 1.0 FR0014004QX4 9403.0 538.0 27.Jul.2027 13.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.220.206 1.0 XS2292547317 9035.0 868.0 29.Jan.2031 58.0
CMCSA COMCAST CORPORATION Kommunikation 1.220.616 1.0 XS2385398206 9201.0 745.0 14.Sep.2029 25.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.219.909 1.0 XS1788515788 10057.0 102.0 06.Mär.2023 113.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.216.283 1.0 XS2407019798 9529.0 467.0 15.Nov.2026 38.0
XYL XYLEM INC/NY Produktionsmittel 1.214.769 1.0 XS1378780891 10168.0 79.0 11.Mär.2023 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.211.416 1.0 XS2287624584 9347.0 635.0 20.Jul.2028 13.0
LXSGR LANXESS AG RegS Basic Industry 1.210.778 1.0 XS2383886947 9422.0 552.0 08.Sep.2027 0.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 1.207.955 1.0 FR0014005SC1 9287.0 754.0 04.Okt.2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.204.046 1.0 XS2328418186 9171.0 786.0 06.Apr.2030 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.199.913 1.0 XS2332186001 9443.0 696.0 16.Apr.2029 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.198.395 1.0 XS2407955827 9205.0 1039.0 17.Nov.2032 50.0
SEGPLP SELP FINANCE SARL RegS REITS 1.195.719 1.0 XS2344569038 9240.0 698.0 27.Mai.2029 88.0
RELLN RELX FINANCE BV RegS Technologie 1.193.878 1.0 XS2126162069 9376.0 950.0 10.Mär.2032 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.192.223 1.0 XS2051655095 9175.0 918.0 12.Sep.2031 70.0
LIN LINDE PLC RegS Basic Industry 1.191.853 1.0 XS2391861064 9153.0 1128.0 30.Sep.2033 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.190.273 1.0 XS1790931114 10081.0 104.0 13.Mär.2023 88.0
WLNFP WORLDLINE SA RegS Technologie 1.189.773 1.0 FR0013448032 9904.0 253.0 18.Sep.2024 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.184.044 1.0 XS1218319702 10017.0 300.0 14.Mär.2025 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.184.345 1.0 XS2441296923 9868.0 344.0 11.Aug.2025 50.0
ENGIFP GDF SUEZ RegS Erdgas 1.179.266 1.0 FR0011942283 10438.0 217.0 31.Dez.2049 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 1.176.646 1.0 XS0950055359 10472.0 133.0 04.Jul.2023 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.175.365 1.0 XS2447564332 10003.0 608.0 22.Mai.2028 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.167.600 1.0 XS1851277969 10095.0 234.0 03.Jul.2024 90.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.164.315 1.0 BE6317283610 9702.0 395.0 13.Feb.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.161.103 1.0 XS2102924383 9702.0 484.0 18.Jan.2027 60.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.157.605 1.0 XS2386592567 9058.0 930.0 21.Sep.2031 50.0
AKEFP ARKEMA SA RegS Basic Industry 1.157.084 1.0 FR0013478252 9629.0 358.0 31.Dez.2049 150.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.146.624 1.0 XS1485608118 9160.0 441.0 08.Sep.2026 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.136.767 1.0 XS2314657409 8743.0 1051.0 23.Mär.2033 75.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.127.301 1.0 XS2407019871 9216.0 745.0 15.Nov.2029 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.125.523 1.0 XS1870225338 10057.0 151.0 29.Aug.2023 40.0
FISV FISERV INC Technologie 1.122.530 1.0 XS1843434017 10007.0 132.0 01.Jul.2023 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.121.444 1.0 XS2325328313 8969.0 832.0 30.Sep.2051 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.117.063 1.0 XS1645494375 10093.0 236.0 12.Jul.2024 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.113.615 1.0 XS1527126772 10161.0 174.0 25.Jan.2024 112.0
LRFP LEGRAND SA RegS Produktionsmittel 1.109.489 1.0 FR0013286846 10068.0 148.0 09.Okt.2023 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.109.038 1.0 FR0013534484 9236.0 750.0 16.Sep.2029 13.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.101.358 1.0 DE000A3H25Q2 8357.0 1649.0 07.Apr.2041 130.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.092.474 1.0 XS2191013171 9831.0 413.0 23.Jun.2026 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.085.816 1.0 XS2310411090 8532.0 568.0 12.Mär.2028 163.0
MA MASTERCARD INC Technologie 1.073.417 1.0 XS2448014808 9985.0 671.0 22.Feb.2029 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.069.684 1.0 XS2289841087 8900.0 1635.0 21.Jan.2041 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.060.227 1.0 XS1412424662 10327.0 120.0 17.Mai.2023 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.060.088 1.0 XS1843435170 9757.0 563.0 05.Dez.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.043.611 1.0 XS2138286229 10764.0 283.0 18.Mär.2030 450.0
SRGIM SNAM SPA MTN RegS Erdgas 1.042.712 1.0 XS1881004730 10149.0 135.0 18.Sep.2023 100.0
MWDP WENDEL SE RegS Industrial Other 1.043.049 1.0 FR0014006VH2 9469.0 1094.0 18.Jan.2034 138.0
UPS UNITED PARCEL SERVICE INC Transport 1.040.076 1.0 XS1405767515 9993.0 644.0 15.Nov.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.039.160 1.0 XS0934983999 10245.0 125.0 01.Jun.2023 200.0
ALTAFP ALTAREA SCA RegS REITS 1.035.823 1.0 FR0013266525 10215.0 216.0 05.Jul.2024 225.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.031.081 1.0 XS2160857798 9830.0 774.0 23.Apr.2030 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.027.782 1.0 XS1815135352 10216.0 439.0 02.Nov.2026 200.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.022.603 1.0 FR0013044278 10210.0 168.0 15.Jan.2024 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.011.687 1.0 XS2418392143 9148.0 834.0 09.Dez.2041 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 999.582 1.0 DE000A3H25P4 9043.0 885.0 07.Apr.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 998.823 1.0 XS2443921056 9987.0 295.0 17.Feb.2025 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 997.018 1.0 XS2439004412 9723.0 669.0 08.Feb.2029 100.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 984.492 1.0 XS1231153765 10544.0 854.0 25.Mai.2039 375.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 951.215 1.0 XS0989155089 10352.0 144.0 06.Nov.2023 263.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 946.495 1.0 XS2447539060 9963.0 384.0 24.Feb.2026 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 934.386 1.0 XS2444263102 10045.0 858.0 16.Mai.2031 156.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 934.303 1.0 XS2440678915 9991.0 294.0 14.Feb.2025 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 927.174 1.0 FR0013383213 10161.0 392.0 04.Mai.2026 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 923.925 1.0 XS2322253944 9301.0 873.0 24.Mär.2031 75.0
COVFP COVIVIO SA RegS REITS 922.381 1.0 XS1698714000 10249.0 260.0 17.Okt.2024 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 921.594 1.0 XS2444286145 9961.0 663.0 18.Feb.2029 138.0
SKFBSS AB SKF RegS Produktionsmittel 919.113 1.0 XS2079107830 9651.0 742.0 15.Nov.2029 88.0
CARDFP CARMILA SA MTN RegS REITS 897.404 1.0 FR0014000T33 9851.0 497.0 30.Mai.2027 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 893.482 1.0 XS1801780583 10052.0 111.0 06.Apr.2023 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 884.575 1.0 DE000MHB61E7 9793.0 424.0 08.Jun.2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 876.719 1.0 FR00140005T0 9737.0 458.0 14.Okt.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 841.279 1.0 XS0827999318 10270.0 100.0 01.Mär.2023 250.0
AVLN AVIVA PLC MTN RegS Versicherung 832.823 1.0 XS1509003361 10087.0 167.0 27.Okt.2023 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 833.211 1.0 XS1809240515 10090.0 114.0 19.Apr.2023 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 814.293 1.0 XS2307309380 9306.0 600.0 25.Feb.2028 0.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 809.481 1.0 XS2412732708 8951.0 637.0 24.Nov.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 807.082 1.0 FR0013298684 10032.0 93.0 27.Mär.2023 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 800.723 1.0 FR0014008FH1 10008.0 289.0 17.Feb.2025 88.0
AVLN AVIVA PLC MTN RegS Versicherung 798.745 1.0 XS0951553592 10749.0 131.0 05.Jul.2043 613.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 797.513 1.0 AT0000A2VCV4 9962.0 286.0 04.Feb.2026 125.0
CTPNV CTP BV MTN RegS Financial Other 784.686 1.0 XS2238342484 10240.0 336.0 01.Okt.2025 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 765.967 1.0 XS1238901166 10119.0 103.0 26.Mai.2023 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 736.463 1.0 XS1789176846 10281.0 561.0 15.Mär.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 729.700 1.0 XS1079698376 10286.0 134.0 01.Jul.2023 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 714.034 1.0 XS1203859415 10109.0 108.0 25.Mär.2023 100.0
SRGIM SNAM SPA MTN RegS Erdgas 703.764 1.0 XS1019326641 10635.0 189.0 22.Jan.2024 325.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 698.176 1.0 XS2437455277 9832.0 293.0 03.Feb.2025 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 668.420 1.0 XS1319652902 10085.0 102.0 16.Mai.2023 75.0
AMCR AMCOR LIMITED/AUSTRALIA MTN RegS Produktionsmittel 658.547 1.0 XS0907606379 10282.0 105.0 22.Mär.2023 275.0
NOSPL NOS SGPS SA RegS Kommunikation 610.106 1.0 PTNOSFOM0000 10077.0 99.0 02.Mai.2023 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 577.552 1.0 XS2444281260 9957.0 391.0 18.Feb.2026 88.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 545.000 1.0 nan 10000.0 0.0 31.Dez.2049 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 544.938 1.0 XS2397538252 9030.0 1315.0 08.Okt.2036 138.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 519.245 1.0 PTBSSJOM0014 10200.0 106.0 22.Mär.2023 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 511.312 1.0 XS2126056204 10006.0 102.0 03.Mär.2023 0.0
SATOYH SATO CORPORATION MTN RegS Financial Other 487.559 1.0 XS2153410977 10175.0 102.0 07.Apr.2023 225.0
ARION ARION BANKI HF MTN RegS Bankwesen 466.971 1.0 XS1794196615 10058.0 106.0 20.Mär.2023 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 455.598 1.0 XS1432392170 10184.0 106.0 16.Jun.2023 213.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 415.920 0.0 FR0011462571 10199.0 110.0 06.Apr.2023 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 415.720 0.0 XS1121177767 10330.0 243.0 14.Okt.2024 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 413.769 0.0 XS1715328768 10057.0 355.0 10.Nov.2025 120.0
LIFP KLEPIERRE SA MTN RegS REITS 413.122 0.0 FR0012283653 10276.0 250.0 06.Nov.2024 175.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 412.402 0.0 XS1346695437 10126.0 89.0 12.Apr.2023 213.0
LIFP KLEPIERRE MTN RegS REITS 203.228 0.0 FR0012674661 10076.0 94.0 17.Apr.2023 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 163.571 0.0 XS1520733301 10180.0 156.0 18.Sep.2023 100.0
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Produktionsmittel 147.524 0.0 XS0874840845 10289.0 103.0 15.Mär.2023 263.0
MERYFP MERCIALYS SA RegS REITS 102.892 0.0 FR0012332203 10128.0 85.0 31.Mär.2023 179.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 100.538 0.0 DE000HCB0AY6 10035.0 105.0 23.Nov.2023 75.0
GBP GBP CASH Cash und/oder Derivate 17.594 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 612 0.0 nan 8830.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 57 0.0 nan 9626.0 0.0 nan 0.0
OEH2 EURO-BOBL MAR 22 Cash und/oder Derivate 0 0.0 DE000C6EBR81 13098.0 463.0 08.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate -22.335.853 -25.0 nan 10000.0 0.0 nan 0.0