ETF constituents for IS06

Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2446 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 723.208,03 16.0 10019.0 32.0 11.Sept.2024 463.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 688.194,13 16.0 9726.0 175.0 31.Dez.2079 325.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 578.313,23 13.0 9506.0 203.0 26.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 543.671,81 12.0 10456.0 353.0 23.Aug.2033 575.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 542.852,11 12.0 9545.0 433.0 31.Dez.2079 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 502.967,07 11.0 10813.0 604.0 29.Aug.2031 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 496.678,54 11.0 9578.0 282.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 494.669,79 11.0 9857.0 184.0 04.Apr.2026 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 477.056,11 11.0 9532.0 167.0 31.Dez.2079 187.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 475.042,04 11.0 9449.0 260.0 20.Jan.2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 472.986,96 11.0 9401.0 234.0 13.Okt.2026 100.0
T AT&T INC Kommunikation 472.896,78 11.0 9239.0 990.0 04.Sept.2036 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 470.187,81 11.0 9386.0 375.0 03.Apr.2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 467.984,91 11.0 10307.0 261.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 466.758,69 11.0 10668.0 314.0 16.Nov.2032 636.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 462.449,00 11.0 9226.0 264.0 25.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 461.870,97 11.0 9211.0 258.0 06.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 459.540,34 10.0 9924.0 179.0 31.Dez.2079 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 456.180,68 10.0 10285.0 713.0 26.Mai2033 463.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 449.787,52 10.0 8985.0 445.0 31.Dez.2079 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 447.492,16 10.0 9686.0 272.0 17.März2027 263.0
ORAFP ORANGE SA MTN Kommunikation 446.237,84 10.0 13491.0 671.0 28.Jan.2033 813.0
DB DEUTSCHE BANK AG RegS Bankwesen 444.862,91 10.0 8812.0 501.0 19.Nov.2030 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 444.347,12 10.0 9716.0 218.0 25.Aug.2026 220.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 438.368,51 10.0 9523.0 370.0 25.Mai2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 437.148,26 10.0 9707.0 518.0 09.Mai2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 435.640,15 10.0 10118.0 492.0 23.Jan.2031 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 432.201,62 10.0 10633.0 708.0 13.Jan.2033 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 431.010,40 10.0 8580.0 539.0 06.Jan.2030 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 429.307,78 10.0 10387.0 448.0 05.Sept.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 428.893,13 10.0 10488.0 543.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 425.475,24 10.0 9297.0 377.0 19.Mai2028 160.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 425.406,27 10.0 9881.0 35.0 23.Sept.2029 200.0
T AT&T INC Kommunikation 424.743,70 10.0 10408.0 838.0 18.Nov.2034 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 421.847,12 10.0 9889.0 672.0 12.Apr.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 421.579,08 10.0 10291.0 399.0 20.Okt.2028 438.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 419.369,08 10.0 9801.0 225.0 18.Sept.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 418.625,73 10.0 10310.0 497.0 25.Jan.2035 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 416.558,96 9.0 10316.0 515.0 21.Feb.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.020,14 9.0 10164.0 481.0 13.Nov.2029 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 411.961,86 9.0 10112.0 482.0 06.Dez.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 411.261,91 9.0 10152.0 559.0 08.Feb.2036 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 410.331,55 9.0 10082.0 564.0 11.Dez.2030 413.0
T AT&T INC Kommunikation 409.922,14 9.0 9612.0 219.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 408.864,39 9.0 10190.0 423.0 22.Apr.2034 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 408.254,60 9.0 10057.0 158.0 07.Jan.2026 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 407.889,96 9.0 10065.0 404.0 11.Okt.2028 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 406.394,94 9.0 9752.0 364.0 31.Dez.2079 463.0
FDX FEDEX CORP Transport 406.107,33 9.0 9500.0 254.0 11.Jan.2027 163.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 406.140,10 9.0 9835.0 104.0 31.Dez.2079 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.312,62 9.0 9958.0 788.0 11.Jan.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 403.672,79 9.0 9300.0 466.0 31.Dez.2079 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.872,92 9.0 9953.0 16.0 15.Juli2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 401.680,98 9.0 9836.0 99.0 26.Mai2025 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 401.290,41 9.0 9676.0 262.0 24.Juni2032 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 400.309,39 9.0 10373.0 312.0 27.Okt.2047 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 399.306,89 9.0 9950.0 14.0 06.Juli2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 396.458,76 9.0 9872.0 83.0 18.März2025 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 396.226,43 9.0 9856.0 66.0 17.Jan.2025 153.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 395.153,95 9.0 9812.0 170.0 12.Feb.2026 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 393.729,00 9.0 9805.0 75.0 18.Feb.2025 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 392.951,37 9.0 9680.0 578.0 21.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 392.632,79 9.0 9637.0 207.0 22.Juli2027 220.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 392.131,93 9.0 7797.0 891.0 29.Nov.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.100,24 9.0 10146.0 221.0 31.Dez.2079 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 392.033,86 9.0 9595.0 171.0 26.Mai2031 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 391.889,07 9.0 9689.0 236.0 21.Nov.2026 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 387.306,15 9.0 9681.0 84.0 24.März2025 13.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 386.852,46 9.0 9319.0 448.0 31.Dez.2079 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 385.467,36 9.0 9512.0 202.0 19.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.373,12 9.0 9504.0 276.0 31.März2032 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 380.554,49 9.0 9448.0 436.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 376.290,71 9.0 9889.0 728.0 17.Dez.2032 355.0
ANNGR VONOVIA SE MTN RegS Financial Other 376.186,44 9.0 9405.0 152.0 01.Dez.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.253,60 9.0 9293.0 314.0 21.Aug.2027 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 373.963,61 9.0 10297.0 588.0 16.Juni2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.655,40 9.0 9341.0 200.0 28.Mai2026 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.203,70 9.0 9300.0 259.0 18.Jan.2028 93.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.584,43 8.0 9878.0 75.0 17.Feb.2025 238.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 371.955,49 8.0 9180.0 398.0 29.Juli2028 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 370.819,77 8.0 9213.0 594.0 31.Dez.2079 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.434,92 8.0 9241.0 262.0 15.Jan.2027 60.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 369.228,27 8.0 9214.0 262.0 14.Jan.2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 368.025,57 8.0 9077.0 585.0 02.Okt.2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 367.828,02 8.0 9132.0 426.0 03.Nov.2028 121.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 366.537,81 8.0 9075.0 517.0 15.Dez.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.931,52 8.0 10060.0 187.0 19.Mai2026 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 365.768,88 8.0 9104.0 349.0 20.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.644,58 8.0 9115.0 462.0 22.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.067,15 8.0 9032.0 1110.0 15.Jan.2038 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 362.782,08 8.0 9643.0 177.0 10.März2026 175.0
NFLX NETFLIX INC RegS Kommunikation 360.458,47 8.0 10137.0 488.0 15.Nov.2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 358.224,45 8.0 9994.0 3.0 28.Mai2024 250.0
EOANGR E.ON SE RegS Elektro- 356.775,10 8.0 10075.0 328.0 12.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 355.190,43 8.0 9886.0 108.0 30.Juni2025 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.425,13 8.0 8823.0 561.0 08.Apr.2030 125.0
SRGIM SNAM SPA MTN RegS Erdgas 352.543,97 8.0 9982.0 808.0 19.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.488,74 8.0 9940.0 699.0 28.Juni2032 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 347.209,39 8.0 9991.0 145.0 31.Dez.2079 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.783,65 8.0 10411.0 550.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 345.609,10 8.0 9208.0 281.0 30.März2027 63.0
ENIIM ENI SPA PNC5.25 RegS Energie 342.615,32 8.0 9701.0 137.0 31.Dez.2079 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 342.484,51 8.0 8517.0 585.0 17.Juni2030 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 341.946,53 8.0 8499.0 789.0 15.Feb.2033 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 341.248,51 8.0 8514.0 422.0 01.Sept.2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 339.229,34 8.0 8992.0 527.0 31.Dez.2079 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.685,39 8.0 8993.0 374.0 16.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.930,87 8.0 10696.0 697.0 02.Juni2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 336.075,62 8.0 10615.0 385.0 30.Mai2034 613.0
T AT&T INC Kommunikation 335.898,41 8.0 9434.0 484.0 05.Sept.2029 235.0
AIB AIB GROUP PLC MTN RegS Bankwesen 335.533,38 8.0 9561.0 275.0 04.Apr.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.867,01 8.0 10195.0 343.0 16.Feb.2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.027,93 8.0 10879.0 821.0 31.Okt.2034 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.692,84 8.0 9522.0 148.0 17.Nov.2025 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 333.460,27 8.0 9393.0 295.0 23.Juni2027 150.0
EOANGR E.ON SE RegS Elektro- 333.444,92 8.0 10183.0 426.0 01.März2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 332.349,63 8.0 9965.0 219.0 15.Sept.2026 393.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 331.372,80 8.0 10777.0 466.0 14.Nov.2030 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 330.869,20 8.0 10764.0 682.0 03.Nov.2032 500.0
ATIM ASTM SPA MTN RegS Transport 330.548,73 8.0 8769.0 538.0 25.Jan.2030 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 330.540,76 8.0 9334.0 307.0 26.Juli2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 330.292,20 8.0 10729.0 814.0 12.Okt.2034 475.0
T AT&T INC Kommunikation 329.859,44 8.0 9976.0 140.0 18.Nov.2025 355.0
NFLX NETFLIX INC RegS Kommunikation 329.594,45 8.0 9990.0 528.0 15.Juni2030 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 328.363,18 7.0 8091.0 750.0 06.Juli2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 327.819,14 7.0 10482.0 354.0 31.Dez.2079 725.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 327.478,51 7.0 10700.0 842.0 21.Nov.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 326.864,22 7.0 10503.0 376.0 28.Aug.2033 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 326.545,34 7.0 9928.0 868.0 23.Jan.2035 388.0
RWE RWE AG RegS Elektro- 326.103,05 7.0 9853.0 121.0 24.Aug.2025 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 326.055,09 7.0 9958.0 676.0 08.März2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 325.511,89 7.0 10439.0 364.0 19.Juli2029 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 324.812,96 7.0 9203.0 229.0 23.Sept.2031 120.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 323.391,48 7.0 9884.0 75.0 17.Feb.2025 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 323.058,68 7.0 11605.0 709.0 14.Feb.2033 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 322.556,40 7.0 10442.0 1237.0 06.Sept.2042 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 322.418,23 7.0 9887.0 32.0 13.Sept.2024 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 321.569,38 7.0 8039.0 1010.0 14.Mai2035 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 320.961,97 7.0 10018.0 140.0 05.Jan.2026 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 320.825,65 7.0 10554.0 320.0 23.Feb.2033 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 320.491,83 7.0 10390.0 820.0 06.Sept.2034 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 319.213,57 7.0 10084.0 161.0 19.Mai2031 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 319.062,37 7.0 10470.0 410.0 18.Jan.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 318.808,69 7.0 10328.0 384.0 28.Sept.2029 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 318.304,28 7.0 10352.0 464.0 12.Okt.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 317.898,13 7.0 10135.0 183.0 16.Mai2027 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 317.560,96 7.0 9757.0 80.0 08.März2025 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 317.130,88 7.0 9751.0 70.0 31.Jan.2025 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 316.825,00 7.0 10537.0 528.0 26.Apr.2030 463.0
ATOSTR ATLANTIA SPA MTN RegS Transport 316.648,18 7.0 10008.0 7.0 09.Juni2024 588.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 316.351,33 7.0 9659.0 131.0 19.Sept.2025 115.0
OMVAV OMV AG MTN RegS Energie 316.158,56 7.0 10269.0 149.0 31.Dez.2079 625.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 314.416,43 7.0 9657.0 183.0 07.Apr.2026 163.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 314.372,25 7.0 9558.0 249.0 15.Feb.2027 275.0
AMPRIO AMPRION GMBH RegS Elektro- 314.344,85 7.0 10222.0 694.0 22.Sept.2032 397.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.796,44 7.0 10420.0 498.0 31.Dez.2079 538.0
NFLX NETFLIX INC Kommunikation 313.638,15 7.0 10455.0 448.0 15.Mai2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 313.472,20 7.0 10145.0 757.0 13.Juli2033 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 313.253,55 7.0 10367.0 506.0 14.März2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 312.798,49 7.0 10286.0 1253.0 25.Jan.2043 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 312.399,85 7.0 10284.0 649.0 25.Jan.2032 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 312.373,35 7.0 10113.0 389.0 27.Sept.2048 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 312.050,52 7.0 10224.0 564.0 29.Nov.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 311.738,85 7.0 10234.0 251.0 18.Jan.2027 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 311.468,52 7.0 10242.0 853.0 16.Jan.2035 428.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.232,50 7.0 9094.0 549.0 21.Mai2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 311.113,54 7.0 10030.0 598.0 22.Mai2031 347.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 310.962,56 7.0 10182.0 530.0 23.Mai2030 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.933,95 7.0 10185.0 643.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.706,46 7.0 10220.0 862.0 11.Jan.2035 400.0
ILDFP ILIAD SA RegS Kommunikation 310.430,51 7.0 10124.0 407.0 15.Feb.2029 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.915,20 7.0 10160.0 788.0 06.Dez.2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 309.849,68 7.0 9459.0 226.0 16.Sept.2026 113.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 309.000,84 7.0 9963.0 439.0 29.Mai2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.991,44 7.0 10163.0 574.0 06.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.790,48 7.0 9998.0 2.0 21.Mai2024 300.0
T AT&T INC Kommunikation 308.492,49 7.0 8773.0 936.0 15.März2035 245.0
INTNED ING GROEP NV RegS Bankwesen 308.030,43 7.0 9969.0 364.0 24.Aug.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 307.581,26 7.0 10122.0 341.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 306.817,39 7.0 9874.0 283.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 306.643,64 7.0 10113.0 572.0 09.Feb.2032 413.0
T AT&T INC Kommunikation 306.315,87 7.0 10194.0 604.0 30.Apr.2031 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.005,81 7.0 10076.0 499.0 11.Jan.2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 305.293,59 7.0 10119.0 271.0 25.März2027 413.0
SRGIM SNAM SPA MTN RegS Erdgas 305.278,01 7.0 9345.0 239.0 25.Okt.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 304.828,33 7.0 10083.0 816.0 05.März2034 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 304.597,48 7.0 10117.0 503.0 17.Apr.2035 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 304.549,47 7.0 10020.0 247.0 12.Jan.2027 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 304.460,99 7.0 9985.0 235.0 26.Nov.2026 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 304.218,09 7.0 10027.0 661.0 24.Jan.2032 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 303.886,74 7.0 9906.0 117.0 04.Aug.2025 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.661,59 7.0 10054.0 498.0 22.März2035 460.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 302.705,69 7.0 9966.0 229.0 11.Okt.2026 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 302.678,34 7.0 9995.0 941.0 16.Feb.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.432,49 7.0 9879.0 128.0 11.Sept.2025 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 302.310,16 7.0 9928.0 406.0 22.Nov.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 302.173,16 7.0 10036.0 830.0 08.Apr.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 301.819,68 7.0 9834.0 631.0 05.Sept.2031 328.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 301.804,82 7.0 9197.0 427.0 04.Dez.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 301.422,92 7.0 10784.0 494.0 13.Jan.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 301.229,69 7.0 9999.0 344.0 15.Apr.2028 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 301.103,51 7.0 9819.0 634.0 13.Sept.2031 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 300.964,13 7.0 9986.0 435.0 04.Apr.2030 413.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 300.848,76 7.0 9950.0 170.0 17.Feb.2026 325.0
NFLX NETFLIX INC MTN Kommunikation 300.531,03 7.0 10018.0 284.0 15.Mai2027 363.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 300.436,80 7.0 9907.0 51.0 22.Nov.2024 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 299.967,61 7.0 9764.0 191.0 19.Mai2026 238.0
SOGESA SOGECAP SA RegS Versicherung 299.698,69 7.0 9892.0 170.0 31.Dez.2079 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 299.069,92 7.0 9903.0 33.0 16.Sept.2024 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 298.882,30 7.0 9676.0 273.0 16.Mai2027 288.0
LIFP KLEPIERRE SA MTN RegS REITS 298.790,46 7.0 9873.0 760.0 23.Sept.2033 388.0
VIVFP VIVENDI SE MTN RegS Kommunikation 298.625,70 7.0 9897.0 34.0 18.Sept.2024 88.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 298.400,38 7.0 9899.0 83.0 18.März2025 300.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 298.139,60 7.0 9882.0 77.0 27.Feb.2025 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 298.118,62 7.0 9879.0 69.0 27.Jan.2025 197.0
AIB AIB GROUP PLC MTN RegS Bankwesen 297.772,15 7.0 9650.0 193.0 30.Mai2031 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 297.625,53 7.0 9463.0 291.0 21.Juni2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 297.513,50 7.0 9878.0 37.0 01.Okt.2024 63.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 297.454,87 7.0 9856.0 52.0 25.Nov.2024 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 297.410,58 7.0 8468.0 640.0 24.Feb.2031 135.0
RCFFP TELEPERFORMANCE RegS Technologie 297.060,84 7.0 9739.0 109.0 02.Juli2025 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 297.023,46 7.0 9670.0 189.0 25.Mai2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 296.761,25 7.0 9869.0 38.0 02.Okt.2024 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.532,36 7.0 9758.0 127.0 11.Sept.2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 296.104,20 7.0 9750.0 100.0 28.Mai2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 295.943,70 7.0 9857.0 39.0 05.Okt.2024 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 295.567,07 7.0 9818.0 68.0 23.Jan.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 294.789,73 7.0 9717.0 330.0 15.Dez.2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 294.712,17 7.0 9805.0 85.0 27.März2025 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 294.555,24 7.0 8997.0 527.0 15.Jan.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.483,27 7.0 9715.0 128.0 11.Sept.2025 150.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 294.348,18 7.0 9812.0 186.0 15.Mai2026 275.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 294.145,59 7.0 9762.0 177.0 17.März2026 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 293.963,79 7.0 9781.0 82.0 17.März2025 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 293.872,17 7.0 8948.0 295.0 31.Dez.2079 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 293.840,10 7.0 9776.0 80.0 07.März2025 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 293.855,00 7.0 9017.0 361.0 31.Jan.2028 88.0
MAPSM MAPFRE SA RegS Versicherung 293.629,02 7.0 9627.0 193.0 19.Mai2026 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 293.561,93 7.0 9777.0 191.0 04.Mai2026 275.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 293.378,02 7.0 9768.0 88.0 07.Apr.2025 113.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 293.121,88 7.0 9686.0 146.0 19.Nov.2025 175.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 293.108,13 7.0 9610.0 182.0 08.Juli2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 293.012,39 7.0 9733.0 181.0 24.März2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 292.819,31 7.0 9760.0 98.0 14.Mai2025 138.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 292.726,36 7.0 9606.0 226.0 25.Sept.2026 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 292.491,39 7.0 9748.0 65.0 12.Jan.2025 5.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 292.216,03 7.0 9669.0 116.0 22.Juli2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 292.034,25 7.0 9679.0 108.0 23.Juni2025 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 291.750,79 7.0 10229.0 292.0 03.Aug.2027 487.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 291.703,49 7.0 9580.0 313.0 25.Sept.2027 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 291.679,43 7.0 9573.0 313.0 27.Sept.2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 291.676,30 7.0 9702.0 182.0 12.Apr.2026 225.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 291.564,53 7.0 9661.0 105.0 13.Juni2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 291.577,85 7.0 8895.0 611.0 24.Nov.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 291.529,55 7.0 9582.0 194.0 20.Mai2026 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 291.365,32 7.0 11349.0 704.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.251,05 7.0 9632.0 256.0 11.Jan.2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 291.235,17 7.0 9456.0 620.0 25.Mai2031 259.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 290.846,27 7.0 9597.0 223.0 18.Sept.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 290.770,01 7.0 9592.0 234.0 02.Nov.2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 290.732,00 7.0 9637.0 148.0 20.Nov.2025 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 289.919,94 7.0 10424.0 427.0 20.Feb.2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 289.611,12 7.0 10221.0 301.0 29.Aug.2027 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 289.507,09 7.0 9553.0 331.0 30.Nov.2027 213.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 289.360,05 7.0 9611.0 173.0 27.Feb.2026 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 289.221,75 7.0 9599.0 163.0 15.Jan.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 288.956,44 7.0 10120.0 182.0 13.Juli2026 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 288.868,26 7.0 9627.0 73.0 12.Nov.2079 238.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 288.718,83 7.0 9586.0 169.0 04.Feb.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.475,37 7.0 10376.0 423.0 14.Feb.2030 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 288.414,48 7.0 9601.0 187.0 13.Apr.2026 146.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 287.902,02 7.0 9454.0 336.0 31.Dez.2079 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 287.486,43 7.0 9567.0 182.0 29.März2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 287.014,01 7.0 9477.0 204.0 21.Juni2026 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 286.282,60 7.0 9257.0 613.0 15.Juni2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 286.304,33 7.0 9417.0 296.0 14.Juni2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 286.321,14 7.0 9396.0 286.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 286.256,07 7.0 9408.0 411.0 27.Sept.2028 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 286.211,81 7.0 8782.0 453.0 18.Jan.2029 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 285.778,99 7.0 9415.0 200.0 09.Sept.2080 163.0
RYAID RYANAIR DAC MTN RegS Transport 285.788,56 7.0 9441.0 197.0 25.Mai2026 88.0
EUR EUR CASH Cash und/oder Derivate 285.591,03 7.0 10000.0 0.0 nan 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 285.246,43 6.0 9463.0 258.0 22.Jan.2027 145.0
DB DEUTSCHE BANK AG RegS Bankwesen 284.866,30 6.0 9454.0 343.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 284.586,66 6.0 9379.0 300.0 07.Juli2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 284.326,65 6.0 9478.0 152.0 01.Dez.2025 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 284.317,95 6.0 9433.0 258.0 19.Jan.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.232,61 6.0 9418.0 356.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.111,21 6.0 9412.0 351.0 12.Jan.2028 172.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 283.983,37 6.0 10075.0 304.0 20.Sept.2027 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 283.812,57 6.0 9450.0 282.0 20.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 283.552,60 6.0 9435.0 460.0 15.Apr.2029 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 282.851,41 6.0 9148.0 838.0 24.Mai2034 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 282.303,72 6.0 9387.0 367.0 27.März2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 282.159,38 6.0 9376.0 454.0 29.März2029 225.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 281.549,38 6.0 9373.0 345.0 30.Apr.2028 288.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 281.449,72 6.0 10211.0 289.0 30.Apr.2029 575.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 281.361,96 6.0 9257.0 297.0 23.Juni2027 136.0
BACR BARCLAYS PLC RegS Bankwesen 281.274,33 6.0 9359.0 182.0 22.März2031 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 281.045,68 6.0 9341.0 369.0 20.März2028 175.0
EZJLN EASYJET FINCO BV MTN RegS Transport 280.874,97 6.0 9325.0 361.0 03.März2028 188.0
NNGRNV NN GROUP NV RegS Versicherung 280.780,49 6.0 10868.0 700.0 03.Nov.2043 600.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 279.571,71 6.0 9198.0 496.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.427,20 6.0 9305.0 282.0 08.Apr.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 279.365,07 6.0 9303.0 277.0 17.März2027 57.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 278.881,29 6.0 9296.0 204.0 09.Juni2026 0.0
CAPFP CAPGEMINI SE RegS Technologie 278.763,56 6.0 9273.0 713.0 15.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.750,45 6.0 9166.0 581.0 12.Sept.2030 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 278.619,18 6.0 9136.0 481.0 04.Juli2029 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 278.412,14 6.0 9242.0 242.0 31.Dez.2079 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.288,38 6.0 9248.0 461.0 25.März2029 200.0
FNMIM FNM SPA MTN RegS Local Authority 278.220,09 6.0 9231.0 237.0 20.Okt.2026 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 278.066,04 6.0 9129.0 384.0 08.Juni2028 150.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 277.691,94 6.0 9166.0 325.0 08.Okt.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 277.438,65 6.0 9246.0 469.0 12.Mai2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 277.380,03 6.0 9076.0 475.0 18.Juni2029 188.0
ATLIM MUNDYS SPA RegS Transport 277.233,31 6.0 9193.0 357.0 12.Feb.2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 277.103,09 6.0 8356.0 728.0 23.Juni2032 191.0
EOANGR E.ON SE RegS Elektro- 276.995,97 6.0 9961.0 586.0 15.Jan.2031 338.0
ENIIM ENI SPA NC6 RegS Energie 276.919,43 6.0 9228.0 266.0 31.Dez.2079 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.536,38 6.0 9977.0 949.0 28.Feb.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 276.482,60 6.0 9179.0 260.0 15.Jan.2032 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 275.919,81 6.0 8884.0 359.0 15.Jan.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 275.499,34 6.0 9117.0 322.0 15.Sept.2027 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 274.983,01 6.0 9092.0 523.0 16.Jan.2030 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 274.986,92 6.0 9934.0 433.0 02.März2029 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 274.949,01 6.0 9157.0 277.0 15.März2027 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 274.941,15 6.0 9935.0 16.0 15.Juli2024 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.791,82 6.0 9093.0 303.0 21.Juni2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 273.764,22 6.0 9125.0 263.0 14.Jan.2027 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 273.573,86 6.0 9101.0 552.0 08.Apr.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 273.205,84 6.0 9740.0 300.0 30.Aug.2027 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 273.205,66 6.0 9104.0 271.0 12.Feb.2027 13.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 272.896,47 6.0 8928.0 731.0 29.Juli2032 213.0
EOANGR E.ON SE RegS Elektro- 272.619,60 6.0 9064.0 330.0 29.Sept.2027 38.0
ENELIM ENEL SPA NC30 RegS Elektro- 272.330,20 6.0 8251.0 560.0 31.Dez.2079 188.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 271.962,36 6.0 8995.0 521.0 26.Nov.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.846,20 6.0 8236.0 825.0 18.Mai2033 130.0
NEXIIM NEXI SPA RegS Technologie 271.591,23 6.0 9044.0 444.0 30.Apr.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 271.463,03 6.0 9749.0 114.0 21.Juli2025 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 271.162,57 6.0 12038.0 745.0 25.Nov.2033 613.0
INTNED ING GROEP NV RegS Bankwesen 270.957,83 6.0 8982.0 316.0 16.Nov.2032 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 270.520,14 6.0 9723.0 104.0 16.Juni2026 125.0
RWE RWE AG RegS Elektro- 270.257,67 6.0 9559.0 534.0 24.Mai2030 275.0
ANNGR VONOVIA SE RegS Financial Other 270.094,06 6.0 8969.0 302.0 16.Juni2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 269.989,47 6.0 10492.0 675.0 21.Sept.2032 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 269.947,35 6.0 9587.0 260.0 12.Feb.2027 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 269.876,01 6.0 10655.0 337.0 16.Feb.2029 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.195,89 6.0 8904.0 396.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 268.967,24 6.0 8800.0 567.0 17.Juli2030 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 268.870,20 6.0 8962.0 214.0 16.Juli2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 268.274,39 6.0 8867.0 506.0 12.Sept.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 268.226,00 6.0 10071.0 272.0 30.März2027 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 267.656,09 6.0 9684.0 166.0 26.Jan.2026 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 267.562,88 6.0 9528.0 288.0 15.Juni2027 220.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 267.335,04 6.0 9721.0 73.0 12.Feb.2025 0.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.976,16 6.0 10472.0 700.0 29.Nov.2032 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 266.718,11 6.0 6582.0 1820.0 09.Dez.2049 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 266.307,90 6.0 8702.0 727.0 29.Juni2032 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 265.286,81 6.0 10482.0 564.0 15.Feb.2031 525.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 264.342,97 6.0 10236.0 600.0 11.Juli2031 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 264.185,52 6.0 12914.0 677.0 24.Jan.2033 750.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 263.622,68 6.0 9539.0 272.0 19.März2077 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 262.953,85 6.0 10000.0 1.0 20.Mai2024 525.0
SRGIM SNAM SPA MTN RegS Erdgas 262.909,77 6.0 8696.0 490.0 20.Juni2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 262.658,17 6.0 8694.0 415.0 31.Aug.2033 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 262.023,41 6.0 9528.0 130.0 06.Sept.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 261.990,27 6.0 8618.0 573.0 12.Juni2030 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 261.807,80 6.0 10122.0 287.0 27.Juli2027 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 261.799,60 6.0 8702.0 730.0 11.März2032 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 261.688,58 6.0 10322.0 565.0 24.Jan.2031 475.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 261.559,54 6.0 8627.0 488.0 31.Dez.2079 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 261.256,08 6.0 8672.0 494.0 10.Juni2029 40.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 261.156,33 6.0 8572.0 748.0 15.Sept.2032 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 260.921,97 6.0 8687.0 471.0 24.März2029 75.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 260.678,75 6.0 8595.0 602.0 22.Dez.2030 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.616,32 6.0 8546.0 657.0 02.Juli2031 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 259.851,93 6.0 10052.0 272.0 27.Juni2027 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 259.758,49 6.0 10032.0 669.0 31.Mai2032 375.0
T AT&T INC Kommunikation 259.598,34 6.0 9435.0 177.0 04.März2026 25.0
ENELIM ENEL SPA RegS Elektro- 258.654,49 6.0 9365.0 248.0 31.Dez.2079 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 258.627,02 6.0 10264.0 262.0 14.März2028 475.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 258.461,98 6.0 10025.0 35.0 23.Sept.2024 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 258.240,42 6.0 8590.0 554.0 03.Feb.2030 66.0
EOANGR E.ON SE RegS Elektro- 257.727,18 6.0 10178.0 867.0 12.Jan.2035 388.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 257.163,82 6.0 9321.0 214.0 20.Juli2026 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.131,05 6.0 9972.0 106.0 04.Juli2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 256.662,08 6.0 8523.0 522.0 23.Sept.2029 50.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 256.331,39 6.0 10842.0 548.0 31.Dez.2079 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 255.690,17 6.0 10117.0 510.0 14.Feb.2030 445.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 255.606,68 6.0 10064.0 66.0 16.Jan.2025 488.0
SRGIM SNAM SPA MTN RegS Erdgas 255.558,50 6.0 8450.0 583.0 17.Juni2030 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.530,96 6.0 9985.0 10.0 20.Juni2024 263.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 255.455,53 6.0 8399.0 673.0 25.Sept.2031 182.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 255.222,45 6.0 9614.0 184.0 10.Apr.2026 175.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 255.223,21 6.0 10095.0 147.0 16.Feb.2026 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 255.125,27 6.0 10142.0 179.0 25.März2026 450.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 254.767,21 6.0 12215.0 1020.0 07.Juli2039 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 254.809,50 6.0 10121.0 428.0 09.März2029 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 254.596,09 6.0 9898.0 287.0 10.Aug.2027 375.0
ACEIM ACEA SPA MTN RegS Local Authority 254.496,46 6.0 10061.0 579.0 24.Jan.2031 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 254.239,39 6.0 9904.0 103.0 12.Juni2025 288.0
EOANGR E.ON SE MTN RegS Elektro- 254.154,19 6.0 9889.0 28.0 28.Aug.2024 0.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 253.363,53 6.0 10065.0 84.0 24.März2025 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 253.339,86 6.0 8440.0 360.0 11.Jan.2028 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.123,59 6.0 8404.0 613.0 17.Feb.2032 138.0
FTV FORTIVE CORP Produktionsmittel 252.792,86 6.0 10019.0 477.0 15.Aug.2029 370.0
NOKIA NOKIA OYJ MTN RegS Technologie 252.611,88 6.0 9680.0 175.0 11.März2026 200.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 252.580,22 6.0 9895.0 557.0 23.Sept.2030 325.0
RWE RWE AG RegS Elektro- 252.568,33 6.0 9978.0 658.0 10.Jan.2032 363.0
RYAID RYANAIR DAC MTN RegS Transport 251.919,20 6.0 9886.0 129.0 15.Sept.2025 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 251.751,04 6.0 8330.0 704.0 04.Dez.2031 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 251.479,40 6.0 8292.0 683.0 06.Okt.2031 150.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 251.475,52 6.0 9955.0 16.0 15.Juli2024 125.0
IQV IQVIA INC RegS Consumer Non-Cyclical 251.449,44 6.0 9106.0 427.0 15.März2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.133,67 6.0 9959.0 13.0 04.Juli2024 100.0
GETFP GETLINK SE RegS Transport 250.821,77 6.0 9902.0 107.0 30.Okt.2025 350.0
ENELIM ENEL SPA RegS Elektro- 250.674,91 6.0 9926.0 429.0 31.Dez.2079 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.277,63 6.0 10641.0 509.0 19.Mai2030 488.0
EOANGR E.ON SE MTN RegS Elektro- 250.156,63 6.0 9957.0 681.0 25.März2032 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 249.764,17 6.0 9830.0 123.0 10.Sept.2025 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 249.692,58 6.0 9805.0 99.0 24.Mai2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 249.358,68 6.0 8277.0 610.0 03.Sept.2030 50.0
ANNGR VONOVIA SE RegS Financial Other 249.314,13 6.0 8284.0 541.0 14.Dez.2029 63.0
BWA BORGWARNER INC Zyklische Konsumgüter 249.163,29 6.0 8207.0 661.0 19.Mai2031 100.0
AVLN AVIVA PLC MTN RegS Versicherung 249.111,63 6.0 9814.0 150.0 04.Dez.2045 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.139,98 6.0 9966.0 9.0 17.Juni2024 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 249.094,10 6.0 9787.0 98.0 05.Juni2026 188.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 248.986,04 6.0 9927.0 37.0 30.Sept.2024 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 248.747,26 6.0 10624.0 507.0 04.Juli2031 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 248.639,43 6.0 9041.0 304.0 17.Juni2027 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 248.550,07 6.0 9772.0 103.0 09.Sept.2030 250.0
RWE RWE AG RegS Elektro- 248.477,16 6.0 9732.0 188.0 24.Mai2026 213.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 248.047,98 6.0 9853.0 57.0 12.Dez.2024 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 247.952,83 6.0 10708.0 530.0 05.Okt.2030 513.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 247.655,80 6.0 9755.0 109.0 03.Juli2025 175.0
SO SOUTHERN COMPANY (THE) Elektro- 247.528,95 6.0 8877.0 294.0 15.Sept.2081 188.0
EOANGR E.ON SE RegS Elektro- 247.206,44 6.0 9818.0 64.0 08.Jan.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.115,92 6.0 9803.0 165.0 27.Jan.2026 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 246.839,53 6.0 9763.0 145.0 27.Nov.2025 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.860,11 6.0 8215.0 747.0 19.März2032 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 246.722,82 6.0 9829.0 72.0 07.Feb.2025 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 246.684,90 6.0 9746.0 121.0 15.Aug.2025 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 245.984,75 6.0 8113.0 665.0 19.Mai2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 245.586,58 6.0 8146.0 601.0 27.Juli2030 50.0
APTV APTIV PLC Zyklische Konsumgüter 245.557,66 6.0 9795.0 80.0 10.März2025 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 245.169,17 6.0 9774.0 66.0 15.Jan.2025 100.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 245.163,18 6.0 9664.0 115.0 22.Juli2025 175.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 245.051,01 6.0 9838.0 67.0 20.Jan.2025 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 244.884,26 6.0 8778.0 666.0 29.Juli2031 160.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 244.210,70 6.0 10551.0 617.0 25.Sept.2031 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 243.653,10 6.0 9456.0 276.0 15.Juni2027 238.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 243.103,28 6.0 8732.0 567.0 31.Jan.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.915,44 6.0 10349.0 345.0 14.Juni2028 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 242.811,60 6.0 9118.0 468.0 17.Mai2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.740,65 6.0 9555.0 203.0 26.Juni2026 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 241.719,47 6.0 10384.0 868.0 11.Juli2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.161,67 5.0 10417.0 455.0 02.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 240.930,69 5.0 10466.0 278.0 30.Apr.2030 725.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 240.908,68 5.0 7955.0 856.0 06.Juli2033 88.0
KMI KINDER MORGAN INC Energie 240.506,71 5.0 9583.0 273.0 16.März2027 225.0
T AT&T INC Kommunikation 240.481,66 5.0 9513.0 508.0 17.Dez.2029 260.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 240.448,17 5.0 9610.0 189.0 27.Apr.2026 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 240.361,55 5.0 9500.0 226.0 25.Sept.2026 180.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 239.319,67 5.0 9528.0 264.0 23.Feb.2027 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 239.247,91 5.0 10429.0 806.0 23.Mai2034 430.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.257,57 5.0 7809.0 808.0 13.Juli2033 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 238.866,52 5.0 7928.0 800.0 04.Sept.2032 50.0
NEXIIM NEXI SPA RegS Technologie 238.293,37 5.0 9525.0 190.0 30.Apr.2026 163.0
DOV DOVER CORP Produktionsmittel 237.900,89 5.0 9452.0 240.0 09.Nov.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 237.840,26 5.0 11350.0 618.0 31.Dez.2079 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 236.554,57 5.0 7715.0 1304.0 09.Juli2040 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 236.534,30 5.0 9448.0 175.0 24.Feb.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 236.084,02 5.0 10302.0 910.0 28.Nov.2035 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.009,96 5.0 10241.0 546.0 23.Sept.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 235.741,43 5.0 10428.0 666.0 04.Apr.2032 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.261,40 5.0 9362.0 245.0 19.Nov.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 234.911,92 5.0 10225.0 323.0 22.Nov.2027 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 234.889,00 5.0 11613.0 559.0 15.Sept.2031 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.641,73 5.0 10143.0 203.0 02.Okt.2026 463.0
ORAFP ORANGE SA RegS Kommunikation 234.465,98 5.0 7750.0 952.0 29.Juni2034 75.0
BEVLUX BEVCO LUX SARL RegS Financial Other 234.442,46 5.0 9279.0 318.0 16.Sept.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 233.711,17 5.0 9348.0 191.0 10.Mai2027 38.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 233.243,70 5.0 10196.0 310.0 15.Apr.2029 638.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 232.929,02 5.0 11221.0 712.0 09.Sept.2033 625.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 232.127,63 5.0 10284.0 517.0 17.Apr.2030 422.0
NNGRNV NN GROUP NV MTN RegS Versicherung 231.962,45 5.0 10154.0 337.0 13.Jan.2048 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.710,11 5.0 9854.0 51.0 21.Nov.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 231.660,22 5.0 10190.0 422.0 15.Feb.2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.397,73 5.0 9183.0 427.0 02.Nov.2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 231.024,67 5.0 9123.0 488.0 31.Juli2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 230.952,52 5.0 9114.0 492.0 29.Aug.2029 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 230.810,46 5.0 7641.0 788.0 01.Sept.2032 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 230.448,27 5.0 10004.0 467.0 13.Sept.2029 355.0
CARR CARRIER GLOBAL CORP Produktionsmittel 230.397,99 5.0 10039.0 100.0 29.Mai2025 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.331,57 5.0 11387.0 712.0 21.Feb.2033 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.298,03 5.0 9329.0 328.0 19.Okt.2027 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 230.282,42 5.0 10108.0 413.0 16.Jan.2029 388.0
ANNGR VONOVIA SE RegS Financial Other 230.150,39 5.0 7580.0 845.0 16.Juni2033 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 230.009,65 5.0 9888.0 31.0 07.Sept.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.620,20 5.0 10018.0 130.0 01.Dez.2025 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 229.209,29 5.0 10081.0 345.0 17.Jan.2028 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 228.966,08 5.0 9905.0 37.0 01.Okt.2024 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 228.901,31 5.0 8297.0 641.0 19.Jan.2031 85.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 228.625,05 5.0 10127.0 437.0 13.Apr.2029 391.0
EOANGR E.ON SE RegS Elektro- 228.295,58 5.0 10022.0 938.0 15.Jan.2036 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 228.125,15 5.0 9985.0 407.0 12.Dez.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 227.811,50 5.0 9078.0 302.0 17.Juni2027 38.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 227.636,60 5.0 10803.0 344.0 30.Juni2029 663.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 226.773,96 5.0 9051.0 369.0 10.März2028 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 226.755,07 5.0 10821.0 365.0 31.Dez.2079 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.485,76 5.0 10064.0 612.0 13.Mai2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 226.484,00 5.0 9417.0 274.0 17.März2027 125.0
SOGESA SOGECAP SA RegS Versicherung 226.486,90 5.0 11003.0 720.0 16.Mai2044 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.719,35 5.0 9040.0 357.0 15.Jan.2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 225.425,59 5.0 9947.0 351.0 27.Feb.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 224.951,80 5.0 10554.0 175.0 31.Mai2026 725.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.948,57 5.0 8067.0 836.0 20.Juni2033 125.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 224.237,13 5.0 9894.0 36.0 25.Sept.2024 113.0
RELLN RELX FINANCE BV RegS Technologie 224.200,14 5.0 9913.0 759.0 20.März2033 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 223.772,16 5.0 9457.0 239.0 05.Nov.2026 125.0
EZJLN EASYJET PLC MTN RegS Transport 223.435,09 5.0 9873.0 597.0 20.März2031 375.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 223.429,25 5.0 9930.0 17.0 19.Juli2024 0.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 223.355,73 5.0 10563.0 332.0 16.Juni2028 663.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 222.756,60 5.0 9665.0 283.0 19.Mai2027 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 222.712,25 5.0 9650.0 109.0 27.Juni2025 38.0
NNGRNV NN GROUP NV RegS Versicherung 222.362,87 5.0 9967.0 134.0 31.Dez.2079 450.0
PVH PVH CORP RegS Zyklische Konsumgüter 222.276,77 5.0 9749.0 324.0 15.Dez.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.133,69 5.0 10558.0 351.0 01.Juni2033 575.0
PPG PPG INDUSTRIES INC Basic Industry 221.973,14 5.0 9603.0 454.0 01.Juni2029 275.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 221.561,73 5.0 9807.0 74.0 15.Feb.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 221.410,15 5.0 10609.0 718.0 12.Juni2033 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 220.993,79 5.0 9740.0 158.0 16.Jan.2026 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 220.799,81 5.0 10746.0 532.0 23.Okt.2031 525.0
AKERBP AKER BP ASA MTN RegS Energie 220.823,09 5.0 8832.0 480.0 12.Mai2029 113.0
ENELIM ENEL SPA RegS Elektro- 220.814,98 5.0 10511.0 339.0 31.Dez.2079 638.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.654,14 5.0 10562.0 705.0 14.Juni2033 513.0
SESGFP SES SA MTN RegS Kommunikation 219.974,30 5.0 9660.0 421.0 14.Jan.2029 350.0
RELLN RELX CAPITAL INC Technologie 219.648,77 5.0 9761.0 97.0 12.Mai2025 130.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.443,09 5.0 9489.0 260.0 19.Jan.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.390,24 5.0 8735.0 414.0 13.Sept.2029 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 219.323,08 5.0 9521.0 459.0 31.Mai2029 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 218.963,70 5.0 10623.0 862.0 14.Sept.2035 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.840,91 5.0 9653.0 533.0 08.Apr.2030 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 218.710,84 5.0 9717.0 94.0 27.Apr.2025 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.641,44 5.0 10463.0 353.0 07.Juni2029 500.0
EOANGR E.ON SE RegS Elektro- 218.613,50 5.0 9656.0 136.0 07.Okt.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 218.585,00 5.0 10554.0 371.0 08.Sept.2029 550.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 218.285,33 5.0 10605.0 307.0 31.Okt.2028 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 218.202,87 5.0 10784.0 414.0 28.Feb.2030 600.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 218.094,63 5.0 9557.0 202.0 19.Juni2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.057,95 5.0 10549.0 716.0 12.Sept.2033 527.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.051,88 5.0 8686.0 488.0 28.Mai2029 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 218.010,28 5.0 9675.0 41.0 13.Okt.2024 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 217.765,21 5.0 10429.0 349.0 21.Juli2028 563.0
MCO MOODYS CORPORATION Technologie 217.394,78 5.0 8675.0 555.0 25.Feb.2030 95.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 217.246,54 5.0 10436.0 721.0 24.Mai2033 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 217.224,91 5.0 10479.0 359.0 15.Sept.2033 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 217.131,16 5.0 9615.0 359.0 29.März2028 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.951,57 5.0 8673.0 474.0 22.März2029 38.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 216.807,55 5.0 10322.0 253.0 28.Mai2027 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 216.471,61 5.0 10422.0 214.0 13.Sept.2026 600.0
ACEIM ACEA SPA MTN RegS Local Authority 216.377,84 5.0 8650.0 477.0 06.Apr.2029 50.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 216.404,72 5.0 10494.0 527.0 13.Sept.2030 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 216.323,05 5.0 9568.0 150.0 28.Nov.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 216.285,11 5.0 9493.0 588.0 30.Nov.2030 263.0
IQV IQVIA INC RegS Consumer Non-Cyclical 215.917,51 5.0 9477.0 328.0 15.Juni2028 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 215.821,49 5.0 10405.0 513.0 27.Juni2030 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 215.681,24 5.0 8609.0 440.0 15.Nov.2028 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 215.526,46 5.0 10396.0 791.0 11.Juli2035 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.421,95 5.0 10415.0 362.0 21.Sept.2033 550.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 215.417,03 5.0 10640.0 562.0 16.Feb.2031 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 215.419,15 5.0 10480.0 229.0 15.Nov.2027 585.0
SESGFP SES SA MTN RegS Kommunikation 215.375,69 5.0 9548.0 180.0 22.März2026 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 215.221,12 5.0 10294.0 358.0 08.Juni2048 500.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.759,48 5.0 10438.0 679.0 14.Sept.2032 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 214.727,02 5.0 10352.0 354.0 07.Juli2028 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 214.531,78 5.0 10468.0 761.0 05.Okt.2033 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.459,90 5.0 10318.0 282.0 16.Juli2028 488.0
ATLIM MUNDYS SPA MTN RegS Transport 214.433,70 5.0 9373.0 298.0 13.Juli2027 188.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 214.426,22 5.0 10272.0 196.0 03.Aug.2026 575.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 214.314,05 5.0 10393.0 900.0 19.Sept.2035 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 214.256,18 5.0 10551.0 550.0 23.Jan.2032 525.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 214.241,08 5.0 10712.0 115.0 15.Mai2028 938.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 214.170,72 5.0 10447.0 314.0 10.Nov.2028 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 214.126,33 5.0 9514.0 192.0 04.Mai2026 100.0
AEMSPA A2A SPA MTN RegS Local Authority 214.096,95 5.0 10411.0 534.0 19.Sept.2030 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 214.038,42 5.0 10517.0 250.0 23.Jan.2027 600.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 213.999,16 5.0 10434.0 292.0 15.Dez.2030 638.0
ILDFP ILIAD SA RegS Kommunikation 214.029,45 5.0 10208.0 259.0 14.Juni2027 538.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.027,56 5.0 9509.0 140.0 15.Okt.2025 5.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 213.807,64 5.0 9482.0 178.0 09.März2026 113.0
ANNGR VONOVIA SE RegS Financial Other 213.474,34 5.0 10436.0 545.0 23.Nov.2030 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 213.437,50 5.0 10566.0 410.0 13.März2029 613.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 213.353,13 5.0 10393.0 603.0 22.Nov.2031 575.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 213.331,40 5.0 10255.0 723.0 06.Juni2033 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.326,42 5.0 10448.0 627.0 14.Nov.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.216,61 5.0 10477.0 328.0 11.Jan.2029 538.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 213.165,83 5.0 10136.0 441.0 07.Aug.2029 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 213.185,13 5.0 10387.0 230.0 16.Nov.2027 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 213.072,09 5.0 10617.0 707.0 20.Apr.2033 540.0
LOXAM LOXAM SAS RegS Produktionsmittel 212.549,12 5.0 10371.0 239.0 31.Mai2029 638.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 212.435,77 5.0 10585.0 267.0 25.Apr.2028 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.327,16 5.0 10289.0 301.0 06.Sept.2027 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.332,31 5.0 10506.0 654.0 15.Feb.2032 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 212.330,65 5.0 10495.0 404.0 28.Feb.2034 576.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 212.303,21 5.0 9324.0 504.0 05.Nov.2029 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 212.027,66 5.0 10211.0 732.0 24.Mai2033 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 212.046,85 5.0 10549.0 420.0 12.Apr.2029 588.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.765,84 5.0 9383.0 542.0 30.März2030 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 211.711,27 5.0 10340.0 386.0 03.Nov.2028 463.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 211.637,25 5.0 9935.0 39.0 07.Okt.2024 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 211.661,97 5.0 10476.0 407.0 05.März2034 550.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 211.591,22 5.0 10580.0 214.0 15.März2029 850.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 211.206,68 5.0 10136.0 353.0 16.Mai2028 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 211.147,01 5.0 10266.0 456.0 14.Sept.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 210.726,75 5.0 10381.0 488.0 13.Jan.2031 463.0
RELLN RELX FINANCE BV RegS Technologie 210.626,53 5.0 10185.0 597.0 12.Juni2031 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.591,92 5.0 10085.0 186.0 19.Mai2026 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.557,75 5.0 10135.0 351.0 31.Dez.2079 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 210.510,54 5.0 10385.0 334.0 07.Feb.2029 525.0
SSELN SSE PLC MTN RegS Elektro- 210.505,47 5.0 10249.0 615.0 05.Sept.2031 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 210.438,65 5.0 10321.0 775.0 21.Nov.2033 418.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 209.953,78 5.0 10192.0 453.0 26.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.903,52 5.0 10084.0 264.0 16.Mai2027 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.900,15 5.0 9296.0 700.0 01.Apr.2032 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 209.875,13 5.0 9298.0 266.0 08.Feb.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 209.831,65 5.0 8922.0 438.0 03.Dez.2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 209.860,95 5.0 10242.0 387.0 22.Nov.2028 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.792,13 5.0 10246.0 384.0 12.Okt.2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 209.736,35 5.0 9242.0 245.0 30.Nov.2026 175.0
NNGRNV NN GROUP NV RegS Versicherung 209.702,65 5.0 10377.0 715.0 01.März2043 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.647,65 5.0 10422.0 879.0 23.März2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.543,06 5.0 10164.0 752.0 24.Juli2033 388.0
CANPCK CANPACK SA RegS Produktionsmittel 209.499,30 5.0 9302.0 318.0 01.Nov.2027 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 209.474,80 5.0 9175.0 212.0 30.Juli2026 170.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 209.418,76 5.0 9224.0 367.0 24.Juni2028 250.0
AEMSPA A2A SPA MTN RegS Local Authority 209.222,31 5.0 9274.0 367.0 16.März2028 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 209.192,86 5.0 9246.0 341.0 01.Dez.2027 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 209.040,59 5.0 10367.0 872.0 01.März2035 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 208.991,89 5.0 10435.0 745.0 03.Mai2033 438.0
NGGLN NGG FINANCE PLC RegS Elektro- 208.973,00 5.0 9141.0 290.0 05.Sept.2082 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 208.906,61 5.0 9259.0 367.0 08.März2028 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 208.865,21 5.0 10412.0 584.0 23.Apr.2031 513.0
EOANGR E.ON SE MTN RegS Elektro- 208.895,07 5.0 9270.0 240.0 24.Okt.2026 25.0
COVFP COVIVIO SA MTN RegS REITS 208.776,42 5.0 10234.0 663.0 05.Juni2032 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 208.750,80 5.0 10252.0 481.0 02.Dez.2029 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.692,21 5.0 10284.0 488.0 17.Jan.2031 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.681,48 5.0 7533.0 968.0 28.Sept.2034 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 208.721,03 5.0 10242.0 418.0 01.Feb.2030 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 208.638,02 5.0 10188.0 384.0 05.Okt.2028 400.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 208.671,36 5.0 10091.0 358.0 26.Juni2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 208.568,30 5.0 10305.0 339.0 07.Feb.2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 208.264,48 5.0 10255.0 410.0 17.Jan.2030 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 207.911,13 5.0 9752.0 90.0 13.Apr.2025 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 207.800,15 5.0 10248.0 503.0 17.Jan.2030 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.720,71 5.0 10328.0 271.0 30.März2027 463.0
AMPRIO AMPRION GMBH RegS Elektro- 207.703,23 5.0 10119.0 378.0 07.Sept.2028 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 207.636,55 5.0 10243.0 782.0 23.Jan.2034 450.0
ASRNED ASR NEDERLAND NV RegS Versicherung 207.627,43 5.0 10061.0 131.0 29.Sept.2045 513.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 207.530,76 5.0 10377.0 263.0 15.Mai2027 538.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 207.538,20 5.0 10355.0 747.0 26.Apr.2033 422.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.335,71 5.0 6816.0 1990.0 04.Sept.2049 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 207.231,49 5.0 10078.0 212.0 14.Sept.2026 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 207.183,05 5.0 10110.0 770.0 15.Sept.2033 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 207.142,29 5.0 10181.0 565.0 01.Dez.2030 388.0
VPARKI INDIGO GROUP SAS RegS Transport 207.135,27 5.0 10323.0 514.0 18.Apr.2030 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 207.082,65 5.0 10140.0 231.0 23.Nov.2026 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 207.016,62 5.0 10260.0 582.0 27.Feb.2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.912,03 5.0 10229.0 324.0 22.Feb.2033 513.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 206.763,00 5.0 10085.0 296.0 26.Sept.2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.733,78 5.0 9173.0 262.0 15.Jan.2027 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.665,19 5.0 10228.0 583.0 26.Feb.2036 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 206.694,34 5.0 9162.0 642.0 25.März2031 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.650,59 5.0 10109.0 552.0 10.Okt.2030 375.0
ATLIM MUNDYS SPA MTN RegS Transport 206.654,26 5.0 10187.0 408.0 24.Jan.2029 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 206.650,55 5.0 8177.0 829.0 19.Jan.2034 278.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 206.594,61 5.0 8150.0 753.0 18.Juli2032 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 206.561,23 5.0 10079.0 294.0 15.Sept.2027 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 206.503,48 5.0 10227.0 426.0 15.Juni2031 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 206.503,30 5.0 8095.0 673.0 23.Apr.2031 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.315,84 5.0 10033.0 378.0 24.Juli2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 206.155,74 5.0 10108.0 711.0 02.Nov.2032 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 206.087,65 5.0 10147.0 452.0 14.Aug.2029 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.845,86 5.0 10202.0 590.0 20.Feb.2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 205.534,56 5.0 10207.0 265.0 21.März2028 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.547,87 5.0 10132.0 1286.0 11.Jan.2043 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 205.407,99 5.0 10224.0 432.0 04.Apr.2029 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 205.200,89 5.0 10240.0 504.0 01.Mai2035 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 205.111,72 5.0 10151.0 1267.0 20.Feb.2043 450.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 204.916,87 5.0 9972.0 131.0 29.Sept.2045 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.858,73 5.0 10111.0 416.0 15.Jan.2030 400.0
EUROGR EUROGRID GMBH RegS Elektro- 204.766,60 5.0 10127.0 802.0 01.Feb.2034 392.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 204.714,34 5.0 10168.0 509.0 18.März2030 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 204.638,50 5.0 9969.0 135.0 31.Dez.2079 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 204.563,06 5.0 10100.0 663.0 15.Jan.2032 388.0
ENELIM ENEL SPA RegS Elektro- 204.514,07 5.0 9884.0 74.0 24.Mai2080 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.533,06 5.0 10059.0 325.0 28.Nov.2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 204.424,72 5.0 10103.0 339.0 31.Jan.2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 204.419,60 5.0 10049.0 235.0 29.Nov.2026 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.420,73 5.0 10097.0 927.0 24.Jan.2036 405.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 204.395,61 5.0 10023.0 141.0 22.Nov.2025 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 204.300,52 5.0 10092.0 939.0 16.Jan.2036 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.241,74 5.0 8484.0 1195.0 24.Mai2039 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 204.131,53 5.0 10163.0 600.0 03.Apr.2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 204.057,22 5.0 10155.0 256.0 06.Apr.2027 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 203.999,09 5.0 10034.0 282.0 05.Juni2027 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 204.014,57 5.0 10027.0 234.0 22.Nov.2026 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 203.994,25 5.0 10185.0 368.0 03.Mai2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.898,29 5.0 9885.0 192.0 01.Juni2026 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 203.841,24 5.0 10105.0 510.0 11.Juni2035 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 203.846,70 5.0 8100.0 701.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.699,16 5.0 10111.0 946.0 06.März2036 388.0
ORCL ORACLE CORPORATION MTN Technologie 203.720,92 5.0 9921.0 110.0 10.Juli2025 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 203.528,61 5.0 10103.0 468.0 13.Sept.2030 425.0
AMPRIO AMPRION GMBH RegS Elektro- 203.350,38 5.0 9945.0 299.0 22.Sept.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.295,17 5.0 10005.0 238.0 06.Dez.2026 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 203.316,17 5.0 10118.0 257.0 04.Apr.2027 425.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 203.201,96 5.0 10044.0 496.0 13.Feb.2030 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 203.155,98 5.0 10026.0 340.0 12.Jan.2028 390.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 203.187,77 5.0 10023.0 412.0 31.Jan.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.038,04 5.0 10070.0 1343.0 06.März2044 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.994,22 5.0 10111.0 577.0 31.Dez.2079 487.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 202.905,11 5.0 9640.0 109.0 26.Juni2025 25.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 202.706,22 5.0 10011.0 156.0 19.Jan.2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.673,73 5.0 9965.0 15.0 11.Juli2024 200.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 202.672,83 5.0 10087.0 433.0 05.Apr.2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.587,09 5.0 8976.0 635.0 17.März2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 202.590,13 5.0 8884.0 400.0 03.Aug.2028 154.0
ERGIM ERG SPA MTN RegS Elektro- 202.575,90 5.0 8970.0 325.0 11.Sept.2027 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 202.524,37 5.0 10057.0 665.0 15.März2032 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 202.502,48 5.0 8990.0 313.0 19.Juli2027 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.497,48 5.0 9964.0 727.0 22.Nov.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 202.425,77 5.0 10008.0 418.0 18.Jan.2029 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 202.411,49 5.0 9965.0 162.0 31.Dez.2079 500.0
MAPSM MAPFRE SA RegS Versicherung 202.415,59 5.0 9838.0 388.0 07.Sept.2048 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 202.362,25 5.0 9996.0 2.0 22.Mai2024 125.0
EOANGR E.ON SE RegS Elektro- 202.357,68 5.0 10060.0 1356.0 25.März2044 413.0
CASSIM GENERTEL SPA RegS Versicherung 202.358,26 5.0 9940.0 330.0 14.Dez.2047 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 202.358,74 5.0 10049.0 947.0 11.März2036 388.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 202.286,75 5.0 9970.0 11.0 24.Juni2024 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 202.238,28 5.0 9991.0 3.0 28.Mai2024 125.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 202.239,82 5.0 9971.0 6.0 07.Juni2024 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.257,81 5.0 10067.0 595.0 04.Apr.2031 413.0
SOLBBB SOLVAY SA RegS Basic Industry 202.224,33 5.0 10062.0 630.0 03.Okt.2031 425.0
EUROGR EUROGRID GMBH RegS Elektro- 202.106,23 5.0 10003.0 421.0 01.Feb.2029 360.0
T AT&T INC Kommunikation 202.048,19 5.0 9959.0 138.0 17.Dez.2025 350.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 202.036,96 5.0 9912.0 147.0 31.Dez.2079 403.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 201.994,98 5.0 9923.0 306.0 30.Nov.2032 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.942,88 5.0 9948.0 39.0 09.Okt.2024 250.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 201.900,19 5.0 10084.0 266.0 05.Mai2027 408.0
ILDFP ILIAD SA RegS Kommunikation 201.848,82 5.0 10073.0 583.0 02.Mai2031 538.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 201.814,73 5.0 10020.0 589.0 13.März2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.727,71 5.0 10017.0 595.0 06.März2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.715,69 5.0 9913.0 400.0 02.Nov.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 201.618,00 5.0 10063.0 527.0 27.Apr.2030 372.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 201.595,69 5.0 9791.0 185.0 29.Mai2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 201.546,21 5.0 8947.0 471.0 12.Apr.2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 201.567,67 5.0 9815.0 303.0 23.Aug.2032 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 201.562,17 5.0 10015.0 267.0 18.März2028 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 201.360,98 5.0 9966.0 933.0 12.Feb.2036 401.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 201.365,42 5.0 9956.0 295.0 19.Juli2027 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 201.334,58 5.0 9978.0 416.0 22.März2029 600.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 201.276,21 5.0 8023.0 805.0 18.März2033 175.0
IREIM IREN SPA MTN RegS Elektro- 201.271,99 5.0 9943.0 692.0 22.Juli2032 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 201.213,52 5.0 9969.0 11.0 23.Juni2024 102.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 201.135,28 5.0 9964.0 609.0 12.Mai2031 365.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 201.171,57 5.0 10047.0 532.0 03.Mai2030 348.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 201.139,20 5.0 8798.0 571.0 18.Jan.2031 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 201.128,35 5.0 9557.0 274.0 02.Apr.2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 201.044,29 5.0 10040.0 190.0 04.Mai2026 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.022,42 5.0 9993.0 179.0 23.März2026 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.023,30 5.0 9947.0 385.0 23.Juli2028 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 201.029,53 5.0 9979.0 260.0 26.Feb.2027 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 201.012,11 5.0 9996.0 103.0 30.März2026 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.965,94 5.0 9974.0 8.0 12.Juni2024 80.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.923,13 5.0 9929.0 429.0 22.Jan.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.931,16 5.0 9754.0 453.0 14.Juli2029 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 200.938,46 5.0 9932.0 543.0 16.Juli2030 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 200.919,21 5.0 9986.0 601.0 11.März2031 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 200.953,79 5.0 9932.0 55.0 06.Dez.2024 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 200.944,61 5.0 10023.0 447.0 21.Apr.2029 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.882,06 5.0 9951.0 590.0 08.Feb.2031 352.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 200.901,98 5.0 9869.0 128.0 23.Sept.2025 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 200.871,30 5.0 10042.0 432.0 14.Mai2034 463.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 200.845,00 5.0 10042.0 119.0 15.Nov.2027 300.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 200.759,89 5.0 9825.0 101.0 03.Juni2025 225.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 200.612,58 5.0 9944.0 429.0 21.Juni2034 575.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 200.569,23 5.0 9985.0 178.0 05.Apr.2026 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 200.557,58 5.0 9956.0 433.0 08.März2029 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 200.559,11 5.0 9921.0 54.0 02.Dez.2024 238.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 200.474,15 5.0 9941.0 17.0 19.Juli2024 100.0
DECFP JCDECAUX SE RegS Kommunikation 200.470,01 5.0 9912.0 43.0 24.Okt.2024 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 200.389,14 5.0 9929.0 261.0 10.Feb.2027 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 200.400,17 5.0 9975.0 166.0 01.Apr.2026 375.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 200.309,71 5.0 8903.0 333.0 15.Nov.2027 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.160,91 5.0 9912.0 337.0 11.Feb.2028 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.126,29 5.0 9933.0 707.0 04.Sept.2032 375.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 200.097,22 5.0 9946.0 510.0 28.März2030 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 200.046,58 5.0 9709.0 372.0 07.Juni2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.033,68 5.0 9960.0 306.0 04.Okt.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.896,62 5.0 9959.0 603.0 15.Apr.2036 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.795,55 5.0 9956.0 526.0 08.Apr.2030 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 199.761,17 5.0 9702.0 697.0 01.Juni2032 300.0
LIFP KLEPIERRE SA MTN RegS REITS 199.686,26 5.0 9893.0 47.0 06.Nov.2024 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 199.674,13 5.0 9914.0 774.0 12.Sept.2033 400.0
INTNED ING GROEP NV RegS Bankwesen 199.577,94 5.0 9979.0 454.0 15.Aug.2034 438.0
COTY COTY INC RegS Consumer Non-Cyclical 199.519,27 5.0 9944.0 122.0 15.Apr.2026 388.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 199.508,68 5.0 9795.0 99.0 28.Mai2025 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 199.483,14 5.0 7977.0 851.0 06.Mai2033 88.0
TEREGA TEREGA SA RegS Erdgas 199.470,61 5.0 9803.0 116.0 05.Aug.2025 220.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 199.492,05 5.0 9939.0 366.0 06.Apr.2028 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 199.357,68 5.0 9806.0 132.0 12.Okt.2025 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 199.363,14 5.0 9968.0 8.0 14.Juni2024 0.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 199.288,96 5.0 9933.0 450.0 16.Apr.2029 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 199.268,19 5.0 9905.0 954.0 19.März2036 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 199.252,34 5.0 9899.0 478.0 12.Sept.2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 199.243,90 5.0 9926.0 366.0 04.Apr.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.212,51 5.0 9761.0 394.0 15.Sept.2028 300.0
ENIIM ENI SPA NC9 RegS Energie 199.072,03 5.0 8845.0 530.0 31.Dez.2079 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 199.045,08 5.0 9841.0 808.0 24.Jan.2034 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 199.053,77 5.0 9889.0 73.0 12.Feb.2025 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 198.989,28 5.0 9942.0 837.0 07.Mai2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 198.839,02 5.0 9887.0 560.0 19.Sept.2030 350.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 198.797,11 5.0 9885.0 37.0 29.Sept.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.799,11 5.0 9771.0 495.0 17.Okt.2029 293.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 198.720,13 5.0 9914.0 682.0 24.Apr.2032 388.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 198.644,63 5.0 9836.0 152.0 15.Jan.2026 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 198.600,88 5.0 9774.0 105.0 15.Juni2025 170.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.593,03 5.0 9830.0 256.0 19.Jan.2027 313.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 198.594,70 5.0 9857.0 35.0 22.Sept.2024 113.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 198.610,34 5.0 9835.0 275.0 08.Juli2027 275.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 198.549,11 5.0 9633.0 211.0 04.Sept.2031 425.0
SSELN SSE PLC MTN RegS Elektro- 198.547,45 5.0 9701.0 466.0 01.Aug.2029 288.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 198.374,32 5.0 9768.0 110.0 05.Juli2025 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 198.193,29 5.0 9712.0 211.0 31.Juli2026 250.0
KUTXAB KUTXABANK SA RegS Bankwesen 198.122,59 5.0 9874.0 36.0 25.Sept.2024 50.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 198.124,09 5.0 9707.0 395.0 12.Okt.2028 338.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 198.116,19 5.0 9851.0 55.0 06.Dez.2024 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 198.053,75 5.0 9676.0 287.0 01.Juni2027 238.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 197.978,19 5.0 9755.0 100.0 29.Mai2025 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.957,26 5.0 7119.0 1111.0 17.Juni2036 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 197.866,93 5.0 9828.0 41.0 15.Okt.2024 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 197.834,20 5.0 9844.0 67.0 20.Jan.2025 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 197.825,23 5.0 9762.0 133.0 06.Okt.2025 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 197.787,76 5.0 8616.0 711.0 03.Sept.2052 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 197.742,80 5.0 9850.0 46.0 03.Nov.2024 71.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 197.636,04 5.0 9729.0 102.0 05.Juni2030 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 197.609,67 5.0 9635.0 281.0 08.Juni2027 263.0
IREIM IREN SPA MTN RegS Elektro- 197.596,84 5.0 9753.0 129.0 19.Sept.2025 195.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 197.536,90 5.0 9721.0 262.0 15.Juni2028 375.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 197.519,31 5.0 9830.0 53.0 29.Nov.2024 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 197.472,24 4.0 9749.0 101.0 30.Mai2025 130.0
IQV IQVIA INC RegS Consumer Non-Cyclical 197.477,09 4.0 9826.0 121.0 15.Sept.2025 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 197.426,61 4.0 8749.0 415.0 13.Aug.2028 33.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 197.411,44 4.0 9833.0 66.0 14.Jan.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 197.400,02 4.0 9746.0 120.0 10.Aug.2025 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 197.401,02 4.0 9627.0 388.0 21.Sept.2028 375.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 197.314,03 4.0 9829.0 77.0 26.Feb.2025 168.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 197.329,98 4.0 9836.0 83.0 20.März2025 200.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 197.301,51 4.0 7840.0 688.0 15.Juli2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.294,60 4.0 9844.0 88.0 09.Apr.2025 213.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 197.265,16 4.0 9836.0 177.0 16.Apr.2026 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 197.209,06 4.0 9743.0 128.0 12.Sept.2025 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 197.186,33 4.0 9547.0 213.0 28.Aug.2026 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 197.191,63 4.0 9749.0 137.0 13.Okt.2025 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.149,82 4.0 7703.0 1308.0 18.Mai2040 185.0
AON AON PLC Versicherung 197.100,91 4.0 9854.0 184.0 14.Mai2026 288.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 197.006,25 4.0 9771.0 106.0 18.Juni2025 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 197.001,59 4.0 9578.0 533.0 19.Mai2030 275.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 196.902,37 4.0 9836.0 43.0 23.Okt.2024 16.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 196.829,14 4.0 9619.0 278.0 19.Mai2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 196.795,02 4.0 9694.0 313.0 04.Okt.2027 238.0
LXSGR LANXESS AG MTN RegS Basic Industry 196.798,47 4.0 9728.0 97.0 16.Mai2025 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 196.744,06 4.0 9625.0 400.0 08.Dez.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 196.706,65 4.0 9812.0 85.0 26.März2025 169.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 196.732,71 4.0 9784.0 436.0 25.März2029 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 196.686,72 4.0 9751.0 150.0 15.Dez.2025 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 196.568,46 4.0 9796.0 357.0 07.Apr.2028 313.0
VIVFP VIVENDI SE MTN RegS Kommunikation 196.599,05 4.0 9772.0 105.0 11.Juni2025 63.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 196.542,35 4.0 9702.0 106.0 17.Juni2025 138.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 196.441,01 4.0 9799.0 83.0 19.März2025 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 196.287,71 4.0 9798.0 88.0 06.Apr.2025 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 196.287,06 4.0 9766.0 128.0 19.Sept.2025 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.282,46 4.0 9803.0 54.0 03.Dez.2024 25.0
K KELLANOVA Consumer Non-Cyclical 196.257,49 4.0 9790.0 80.0 10.März2025 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 196.112,52 4.0 9777.0 84.0 24.März2025 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 196.050,00 4.0 9704.0 143.0 04.Nov.2025 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 196.043,45 4.0 9784.0 188.0 22.Apr.2026 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 196.074,22 4.0 9787.0 86.0 31.März2025 138.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 195.932,35 4.0 9784.0 93.0 25.Apr.2025 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 195.916,72 4.0 8690.0 421.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 195.888,04 4.0 9508.0 837.0 31.Mai2034 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 195.895,39 4.0 9772.0 78.0 01.März2025 113.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 195.822,78 4.0 9680.0 108.0 24.Juni2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 195.792,05 4.0 9710.0 106.0 16.Juni2025 88.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 195.725,08 4.0 9786.0 56.0 10.Dez.2024 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 195.656,17 4.0 9768.0 85.0 27.März2025 113.0
HTHROW HEATHROW FUNDING LTD RegS Transport 195.622,39 4.0 9693.0 137.0 12.Okt.2025 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 195.581,91 4.0 10670.0 277.0 21.Juni2027 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 195.507,84 4.0 9538.0 282.0 02.Juni2027 250.0
SSELN SSE PLC RegS Elektro- 195.463,53 4.0 9747.0 344.0 31.Dez.2079 400.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 195.411,27 4.0 9760.0 138.0 01.Nov.2025 263.0
HERIM HERA SPA MTN RegS Government Sponsored 195.402,13 4.0 9527.0 454.0 25.Mai2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 195.356,02 4.0 9672.0 126.0 03.Sept.2026 138.0
KGXGR KION GROUP AG RegS Produktionsmittel 195.381,13 4.0 9665.0 132.0 24.Sept.2025 163.0
SO SOUTHERN POWER COMPANY Elektro- 195.374,17 4.0 9602.0 202.0 20.Juni2026 185.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 195.247,79 4.0 9706.0 167.0 13.Feb.2026 225.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 195.250,11 4.0 9752.0 89.0 11.Apr.2025 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 195.042,07 4.0 9692.0 161.0 19.Jan.2026 188.0
ICADFP ICADE RegS REITS 195.054,79 4.0 9590.0 197.0 10.Juni2026 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 194.947,83 4.0 9740.0 92.0 18.Apr.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.918,18 4.0 9745.0 97.0 12.Mai2025 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.852,26 4.0 9587.0 203.0 25.Juni2026 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 194.692,62 4.0 8647.0 444.0 19.Nov.2028 13.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 194.598,69 4.0 9691.0 357.0 31.März2028 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 194.567,81 4.0 9685.0 341.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.485,66 4.0 9657.0 129.0 12.Sept.2025 100.0
SANEFP SANEF SA RegS Transport 194.485,10 4.0 9693.0 176.0 16.März2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 194.430,71 4.0 9637.0 164.0 29.Jan.2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.313,43 4.0 9518.0 376.0 10.Juni2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.268,02 4.0 9692.0 280.0 23.Apr.2075 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 194.267,20 4.0 9713.0 98.0 15.Mai2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.251,29 4.0 9638.0 130.0 15.Sept.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 194.163,55 4.0 9607.0 235.0 30.Okt.2026 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 194.140,19 4.0 9659.0 166.0 04.Feb.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 194.128,31 4.0 9575.0 197.0 01.Juni2026 138.0
OMVAV OMV AG NC6 RegS Energie 194.068,57 4.0 9528.0 196.0 31.Dez.2079 250.0
SSELN SSE PLC MTN RegS Elektro- 194.024,76 4.0 9641.0 129.0 06.Sept.2025 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 193.953,78 4.0 9652.0 106.0 17.Juni2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 193.948,44 4.0 9451.0 165.0 19.Jan.2026 33.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.926,69 4.0 9644.0 114.0 15.Juli2025 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 193.876,95 4.0 9430.0 772.0 14.Juni2033 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 193.835,02 4.0 9673.0 282.0 17.Apr.2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 193.661,79 4.0 9461.0 469.0 25.Juni2029 250.0
CAPFP CAPGEMINI SE RegS Technologie 193.610,28 4.0 9667.0 184.0 15.Apr.2026 163.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 193.601,33 4.0 9673.0 190.0 04.Mai2027 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 193.604,47 4.0 9665.0 185.0 17.Apr.2026 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 193.550,00 4.0 9649.0 177.0 16.März2026 175.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 193.568,66 4.0 9562.0 299.0 01.März2028 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 193.566,01 4.0 9547.0 229.0 14.Okt.2026 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 193.440,36 4.0 9593.0 245.0 15.Dez.2026 190.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 193.417,45 4.0 8478.0 923.0 05.Juli2034 138.0
ATIM ASTM SPA MTN RegS Transport 193.316,76 4.0 8480.0 832.0 25.Nov.2033 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.246,71 4.0 9529.0 415.0 17.Okt.2028 232.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 193.152,52 4.0 9532.0 225.0 28.Sept.2026 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 193.132,18 4.0 9649.0 279.0 04.Mai2027 250.0
ICADFP ICADE RegS REITS 193.098,84 4.0 9600.0 147.0 17.Nov.2025 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 193.073,49 4.0 9471.0 284.0 24.Mai2027 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 193.091,07 4.0 8465.0 751.0 09.Juli2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.040,77 4.0 9626.0 538.0 09.Apr.2030 263.0
DECFP JCDECAUX SE RegS Kommunikation 192.982,37 4.0 9634.0 367.0 24.Apr.2028 263.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 192.749,75 4.0 9517.0 409.0 08.Okt.2028 200.0
T AT&T INC Kommunikation 192.689,77 4.0 7588.0 1277.0 14.Sept.2039 180.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 192.646,90 4.0 9518.0 198.0 04.Juni2026 121.0
IGIM ITALGAS SPA MTN RegS Erdgas 192.551,52 4.0 9605.0 109.0 24.Juni2025 25.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 192.527,59 4.0 9363.0 293.0 23.Juli2027 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 192.500,04 4.0 9462.0 408.0 13.Nov.2028 325.0
ACSSCE DRAGADOS SA RegS Industrial Other 192.450,33 4.0 9610.0 187.0 20.Apr.2026 188.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 192.371,53 4.0 9574.0 173.0 23.Feb.2026 200.0
ANNGR VONOVIA SE RegS Financial Other 192.212,64 4.0 9570.0 166.0 28.Jan.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 192.048,67 4.0 9474.0 498.0 30.Okt.2029 238.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 192.044,95 4.0 9549.0 133.0 25.Sept.2025 84.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 191.963,23 4.0 9590.0 66.0 17.Jan.2025 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 191.949,65 4.0 9571.0 128.0 02.Sept.2025 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 191.927,48 4.0 9528.0 235.0 28.Okt.2026 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 191.886,69 4.0 9587.0 189.0 21.Apr.2026 113.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 191.723,76 4.0 9483.0 248.0 06.Jan.2027 288.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 191.706,14 4.0 9563.0 181.0 22.März2026 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 191.644,93 4.0 9582.0 194.0 14.Mai2026 138.0
ACEIM ACEA SPA MTN RegS Local Authority 191.581,02 4.0 9439.0 290.0 08.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 191.582,53 4.0 9478.0 204.0 22.Juni2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 191.470,93 4.0 9557.0 182.0 23.März2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 191.399,14 4.0 9488.0 202.0 15.Juni2026 90.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 191.380,13 4.0 9495.0 244.0 04.Dez.2026 166.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 191.336,39 4.0 9464.0 240.0 20.Nov.2026 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.241,26 4.0 9522.0 613.0 27.März2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 191.252,07 4.0 9523.0 264.0 30.Jan.2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 191.232,88 4.0 9553.0 188.0 19.Apr.2026 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 191.089,46 4.0 9552.0 123.0 13.Aug.2025 3.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 191.098,14 4.0 9525.0 269.0 08.März2027 163.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 191.083,39 4.0 9446.0 241.0 21.Nov.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 191.025,77 4.0 9522.0 164.0 15.Jan.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 190.973,84 4.0 9501.0 149.0 24.Nov.2030 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 190.947,68 4.0 10677.0 756.0 21.Nov.2033 488.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 190.892,58 4.0 8474.0 285.0 23.Apr.2027 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 190.878,76 4.0 9460.0 198.0 29.Mai2026 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 190.857,97 4.0 9434.0 420.0 29.Nov.2028 238.0
INTNED ING GROEP NV RegS Bankwesen 190.857,12 4.0 9493.0 146.0 13.Nov.2030 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 190.789,53 4.0 9449.0 519.0 01.Dez.2029 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.786,62 4.0 9534.0 283.0 05.Mai2027 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.763,76 4.0 9485.0 112.0 09.Juli2025 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 190.748,26 4.0 9484.0 261.0 25.Jan.2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.700,67 4.0 7575.0 879.0 01.Sept.2033 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 190.650,00 4.0 9504.0 169.0 12.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 190.649,00 4.0 9514.0 175.0 26.Feb.2026 85.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 190.591,93 4.0 9362.0 391.0 13.Juli2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 190.499,87 4.0 9355.0 377.0 26.Mai2028 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 190.455,33 4.0 9499.0 366.0 01.Apr.2028 200.0
ITVLN ITV PLC RegS Kommunikation 190.466,05 4.0 9436.0 228.0 26.Sept.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.447,97 4.0 9403.0 676.0 01.Dez.2031 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 190.352,05 4.0 9407.0 199.0 08.Sept.2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.324,54 4.0 9414.0 315.0 09.Sept.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 190.265,08 4.0 9368.0 288.0 26.Mai2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 190.256,07 4.0 9415.0 322.0 08.Okt.2027 163.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 190.234,46 4.0 10545.0 291.0 25.Okt.2027 588.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 190.130,41 4.0 9415.0 322.0 04.Okt.2027 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 190.114,08 4.0 9476.0 364.0 01.Apr.2028 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.048,38 4.0 9484.0 148.0 18.Nov.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 190.028,88 4.0 9484.0 281.0 06.Apr.2027 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 189.985,24 4.0 9486.0 279.0 15.Apr.2027 163.0
VIVFP VIVENDI SE MTN RegS Kommunikation 189.945,58 4.0 9449.0 434.0 11.Dez.2028 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 189.820,72 4.0 9473.0 172.0 17.Feb.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.727,83 4.0 10380.0 573.0 16.Mai2031 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.757,98 4.0 9375.0 178.0 18.Juni2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.711,55 4.0 9409.0 207.0 01.Juli2026 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 189.707,08 4.0 9254.0 542.0 24.Mai2030 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 189.608,52 4.0 9466.0 164.0 15.Jan.2026 45.0
ACEIM ACEA SPA MTN RegS Local Authority 189.588,32 4.0 9308.0 376.0 23.Mai2028 175.0
BKTSM BANKINTER SA MTN RegS Bankwesen 189.482,48 4.0 9400.0 209.0 08.Juli2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 189.421,70 4.0 8344.0 668.0 17.Mai2031 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 189.412,14 4.0 9438.0 270.0 26.Feb.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 189.337,68 4.0 9383.0 318.0 13.Sept.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 189.290,78 4.0 9345.0 408.0 24.Sept.2028 188.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 189.312,28 4.0 9416.0 258.0 15.Feb.2027 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 189.197,52 4.0 9410.0 257.0 15.Jan.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 189.058,33 4.0 9393.0 608.0 11.März2031 338.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 188.899,03 4.0 9429.0 189.0 31.Dez.2079 288.0
SSELN SSE PLC MTN RegS Elektro- 188.801,99 4.0 9345.0 316.0 04.Sept.2027 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.654,72 4.0 9356.0 351.0 29.Jan.2048 263.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 188.470,68 4.0 9176.0 539.0 18.Mai2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 188.449,14 4.0 10353.0 855.0 23.Mai2035 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 188.413,11 4.0 9184.0 456.0 31.Dez.2079 375.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 188.423,19 4.0 9362.0 227.0 12.Sept.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.363,13 4.0 9320.0 206.0 30.Juni2031 113.0
CABKSM CAIXABANK SA RegS Bankwesen 188.331,96 4.0 9360.0 243.0 12.Nov.2026 113.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 188.290,05 4.0 10427.0 289.0 12.Okt.2027 563.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 188.300,50 4.0 9357.0 228.0 17.Sept.2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 188.257,68 4.0 9335.0 332.0 08.Nov.2027 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 188.225,28 4.0 9377.0 426.0 31.März2029 625.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 188.175,00 4.0 9409.0 172.0 15.Mai2031 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 188.054,96 4.0 9633.0 256.0 01.Feb.2027 213.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 188.040,92 4.0 9268.0 311.0 31.Dez.2079 300.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 187.982,94 4.0 9354.0 447.0 27.Feb.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 187.981,13 4.0 9393.0 381.0 03.Mai2028 175.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 187.973,84 4.0 9231.0 490.0 23.Okt.2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 187.633,82 4.0 9325.0 352.0 17.Jan.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 187.580,16 4.0 9379.0 165.0 16.Jan.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.584,74 4.0 9355.0 265.0 03.Feb.2027 88.0
ATIM ASTM SPA MTN RegS Transport 187.499,37 4.0 9328.0 246.0 25.Nov.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 187.419,44 4.0 9295.0 337.0 27.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 187.325,68 4.0 9201.0 385.0 28.Juni2028 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 187.255,26 4.0 9340.0 368.0 29.März2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 187.193,11 4.0 9290.0 190.0 28.Juli2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 187.156,20 4.0 9277.0 336.0 15.Nov.2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 187.091,09 4.0 9311.0 355.0 29.Jan.2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 187.118,60 4.0 9350.0 283.0 14.Apr.2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.788,72 4.0 9216.0 388.0 22.Juni2028 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 186.773,33 4.0 7413.0 530.0 14.Jan.2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.591,95 4.0 9308.0 271.0 27.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.492,08 4.0 9234.0 517.0 20.Nov.2029 188.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 186.409,37 4.0 9281.0 248.0 02.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.424,82 4.0 9300.0 368.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 186.389,86 4.0 9288.0 454.0 12.März2029 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.426,99 4.0 9218.0 510.0 26.Okt.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 186.335,97 4.0 9172.0 476.0 24.Juni2029 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 186.307,27 4.0 9306.0 376.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.328,35 4.0 9282.0 364.0 22.Feb.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.258,74 4.0 9293.0 370.0 27.März2028 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 186.183,74 4.0 9282.0 240.0 27.Okt.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 186.186,20 4.0 9263.0 354.0 13.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.171,18 4.0 9185.0 381.0 19.Mai2028 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 186.136,08 4.0 9303.0 384.0 05.Mai2028 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 186.089,72 4.0 9270.0 230.0 08.Sept.2027 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 186.058,63 4.0 9281.0 206.0 22.Juni2026 25.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 185.865,47 4.0 9288.0 286.0 06.Mai2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.854,20 4.0 9293.0 209.0 29.Juni2026 0.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 185.813,17 4.0 9262.0 268.0 13.Feb.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 185.751,82 4.0 9287.0 291.0 14.Mai2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 185.713,73 4.0 9259.0 266.0 09.Feb.2028 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 185.681,06 4.0 8250.0 838.0 07.Mai2033 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 185.506,63 4.0 9160.0 388.0 13.Juni2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.460,74 4.0 9205.0 525.0 07.Jan.2030 194.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 185.224,99 4.0 9204.0 237.0 20.Okt.2026 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 185.237,02 4.0 9206.0 342.0 03.Dez.2027 125.0
VPARKI INFRA PARK SAS RegS Transport 185.197,19 4.0 9248.0 375.0 19.Apr.2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 185.115,89 4.0 8203.0 619.0 25.Sept.2030 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 185.042,64 4.0 9174.0 301.0 24.Juni2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.031,72 4.0 9223.0 248.0 02.Dez.2027 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 184.917,91 4.0 9223.0 459.0 28.März2029 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 184.768,22 4.0 9227.0 376.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.754,82 4.0 9238.0 227.0 04.Sept.2026 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 184.709,75 4.0 9070.0 474.0 26.Juni2029 188.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 184.668,53 4.0 9989.0 270.0 17.Mai2027 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 184.409,64 4.0 9196.0 250.0 17.Nov.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 184.410,62 4.0 9204.0 228.0 09.Sept.2026 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 184.407,86 4.0 9094.0 285.0 05.Aug.2079 163.0
LXSGR LANXESS AG RegS Basic Industry 184.327,99 4.0 9191.0 368.0 22.März2028 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 184.362,82 4.0 10139.0 358.0 30.Mai2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.308,65 4.0 9163.0 446.0 18.Jan.2029 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 184.181,12 4.0 10216.0 214.0 26.Sept.2026 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 184.036,79 4.0 9189.0 254.0 15.Dez.2026 32.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.999,68 4.0 10358.0 331.0 17.Jan.2029 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.962,68 4.0 10361.0 716.0 06.Jan.2033 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 183.881,36 4.0 10099.0 173.0 08.Juni2026 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 183.797,21 4.0 10436.0 429.0 26.März2030 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 183.811,47 4.0 9157.0 269.0 22.Feb.2027 150.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 183.784,60 4.0 9892.0 32.0 11.Sept.2024 63.0
ICADFP ICADE RegS REITS 183.776,54 4.0 9155.0 363.0 28.Feb.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 183.731,69 4.0 9159.0 227.0 07.Dez.2031 63.0
ARGFP ARGAN SA RegS REITS 183.467,09 4.0 9124.0 244.0 17.Nov.2026 101.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 183.417,51 4.0 10367.0 205.0 31.Juli2028 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 183.257,30 4.0 9129.0 359.0 07.Feb.2028 125.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 183.198,23 4.0 10312.0 227.0 15.Feb.2029 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.120,48 4.0 8128.0 752.0 22.März2032 75.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 183.110,45 4.0 9148.0 376.0 03.Mai2028 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 182.920,78 4.0 9007.0 1094.0 20.Nov.2037 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 182.888,91 4.0 10249.0 477.0 28.Nov.2029 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 182.914,80 4.0 8968.0 726.0 24.Juni2032 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 182.841,82 4.0 9102.0 343.0 28.Nov.2027 88.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 182.796,76 4.0 9137.0 382.0 09.Mai2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 182.755,76 4.0 9081.0 321.0 22.Sept.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 182.735,55 4.0 9123.0 143.0 27.Okt.2025 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 182.711,39 4.0 9134.0 291.0 04.Mai2027 63.0
DOV DOVER CORP Produktionsmittel 182.615,18 4.0 9091.0 337.0 04.Nov.2027 75.0
GPN GLOBAL PAYMENTS INC Technologie 182.601,31 4.0 10356.0 582.0 17.März2031 488.0
ILDFP ILIAD SA RegS Kommunikation 182.252,53 4.0 9064.0 357.0 11.Feb.2028 188.0
PKNPW ORLEN SA MTN RegS Energie 182.242,49 4.0 9003.0 386.0 27.Mai2028 113.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 182.199,22 4.0 8910.0 388.0 22.Juli2028 245.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 182.206,62 4.0 8949.0 646.0 13.Juni2031 175.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 182.150,48 4.0 9060.0 336.0 28.Okt.2027 88.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 182.063,15 4.0 8945.0 304.0 12.Nov.2079 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 181.988,36 4.0 9085.0 467.0 07.Apr.2029 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 181.923,78 4.0 9074.0 550.0 29.März2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 181.887,43 4.0 8976.0 499.0 26.Sept.2029 188.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 181.785,01 4.0 8833.0 700.0 04.Juni2052 271.0
BKTSM BANKINTER SA RegS Bankwesen 181.730,93 4.0 9037.0 301.0 23.Dez.2032 125.0
EOANGR E.ON SE MTN RegS Elektro- 181.700,26 4.0 10342.0 758.0 29.Aug.2033 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 181.643,45 4.0 9053.0 353.0 14.Jan.2029 88.0
BKTSM BANKINTER SA RegS Bankwesen 181.603,32 4.0 9042.0 331.0 06.Okt.2027 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 181.561,22 4.0 9050.0 345.0 01.Dez.2027 63.0
IPGIM WEBUILD SPA RegS Industrial Other 181.561,68 4.0 10131.0 106.0 15.Dez.2025 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 181.501,72 4.0 9075.0 276.0 04.März2027 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 181.218,27 4.0 8984.0 303.0 30.Juni2027 88.0
MBKPW MBANK SA MTN RegS Bankwesen 181.143,39 4.0 8995.0 228.0 21.Sept.2027 97.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 181.143,22 4.0 10109.0 784.0 05.Sept.2033 350.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 181.116,55 4.0 9046.0 269.0 06.Feb.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.056,49 4.0 8946.0 500.0 18.Sept.2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 181.021,03 4.0 9020.0 636.0 15.März2031 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 180.996,17 4.0 8991.0 425.0 11.Okt.2028 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 180.922,88 4.0 9027.0 315.0 02.Aug.2027 25.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 180.771,14 4.0 9015.0 266.0 05.Feb.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 180.796,72 4.0 9015.0 715.0 30.März2032 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 180.705,98 4.0 8990.0 536.0 16.Jan.2030 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 180.219,64 4.0 10176.0 866.0 24.Jan.2035 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 180.234,68 4.0 8002.0 380.0 13.Apr.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.068,98 4.0 10197.0 585.0 20.Feb.2031 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 180.093,87 4.0 8946.0 289.0 02.Aug.2032 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 179.864,08 4.0 8985.0 474.0 24.Apr.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 179.831,29 4.0 8942.0 448.0 02.Feb.2034 175.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 179.564,73 4.0 10182.0 417.0 15.März2029 475.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 179.329,16 4.0 8966.0 478.0 15.Mai2029 130.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 179.206,50 4.0 8927.0 447.0 04.Jan.2029 93.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 179.189,83 4.0 8875.0 416.0 25.Sept.2028 133.0
FI FISERV INC Technologie 179.176,61 4.0 8817.0 568.0 01.Juli2030 163.0
CTPNV CTP NV MTN RegS Financial Other 179.032,64 4.0 10101.0 493.0 05.Feb.2030 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 179.038,80 4.0 10162.0 512.0 11.März2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.877,45 4.0 8859.0 491.0 09.Juli2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 178.782,23 4.0 8761.0 719.0 21.Mai2032 181.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 178.697,44 4.0 8935.0 567.0 15.Mai2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 178.629,94 4.0 8901.0 636.0 08.März2031 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 178.602,86 4.0 8889.0 447.0 15.Jan.2029 125.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 178.600,39 4.0 8813.0 618.0 15.Jan.2032 350.0
COVFP COVIVIO SA RegS REITS 178.557,69 4.0 8783.0 566.0 23.Juni2030 163.0
ANNGR VONOVIA SE RegS Financial Other 178.303,38 4.0 8882.0 708.0 25.März2032 238.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 178.242,97 4.0 9806.0 275.0 31.Aug.2032 538.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 178.181,39 4.0 10100.0 260.0 01.März2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 178.198,35 4.0 8766.0 562.0 29.Mai2030 150.0
CAPFP CAPGEMINI SE RegS Technologie 178.055,47 4.0 8802.0 576.0 23.Juni2030 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 178.049,98 4.0 10034.0 373.0 25.Juli2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 178.039,12 4.0 8889.0 362.0 09.Feb.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 177.749,53 4.0 8849.0 545.0 11.Feb.2030 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 177.780,47 4.0 8794.0 420.0 15.Okt.2028 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.551,84 4.0 9991.0 5.0 03.Juni2024 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 177.434,57 4.0 9588.0 283.0 11.Mai2027 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 177.153,25 4.0 9980.0 331.0 31.Jan.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 177.078,22 4.0 8839.0 464.0 01.März2029 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 176.984,78 4.0 10076.0 609.0 11.Apr.2031 400.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 176.841,98 4.0 8744.0 596.0 23.Okt.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 176.745,04 4.0 8820.0 731.0 07.Apr.2032 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 176.754,17 4.0 8758.0 520.0 01.Dez.2029 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 176.402,20 4.0 8790.0 432.0 23.Okt.2028 54.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 176.311,57 4.0 10039.0 441.0 18.Apr.2031 475.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 176.315,23 4.0 10075.0 285.0 15.Mai2029 650.0
FMUFP COVIVIO HOTELS SCA RegS REITS 176.241,53 4.0 8732.0 496.0 27.Juli2029 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 176.034,36 4.0 8724.0 406.0 03.Aug.2028 100.0
ETLFP EUTELSAT SA RegS Kommunikation 175.919,41 4.0 8607.0 298.0 13.Juli2027 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 175.522,85 4.0 8768.0 428.0 21.Sept.2028 13.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 175.486,50 4.0 10028.0 416.0 21.Nov.2028 416.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 175.413,11 4.0 8756.0 362.0 27.Jan.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 175.430,24 4.0 8725.0 391.0 12.Juni2029 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 175.436,98 4.0 8676.0 684.0 10.Nov.2031 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 175.404,23 4.0 9912.0 36.0 25.Sept.2024 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 175.305,81 4.0 8754.0 563.0 15.Apr.2030 138.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 175.226,09 4.0 8738.0 398.0 08.Juni2028 25.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 175.202,65 4.0 8759.0 380.0 14.Mai2028 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 175.078,13 4.0 8709.0 433.0 08.Nov.2028 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 175.072,14 4.0 8571.0 882.0 15.Juni2034 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 174.984,22 4.0 9410.0 197.0 22.Mai2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 174.890,78 4.0 9965.0 576.0 16.Okt.2030 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 174.580,94 4.0 9797.0 209.0 27.Aug.2026 250.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 174.501,34 4.0 8690.0 534.0 28.Nov.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 174.250,49 4.0 8621.0 601.0 22.Okt.2030 163.0
DUK DUKE ENERGY CORP Elektro- 173.920,39 4.0 9904.0 601.0 01.Apr.2031 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 173.835,04 4.0 8679.0 468.0 15.März2029 75.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 173.823,38 4.0 8643.0 494.0 31.Dez.2079 183.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 173.701,68 4.0 8665.0 436.0 28.Okt.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 173.672,33 4.0 9764.0 111.0 07.Juli2025 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 173.614,87 4.0 8652.0 452.0 17.Jan.2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 173.572,16 4.0 8653.0 722.0 26.März2032 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 173.516,36 4.0 9858.0 64.0 07.Jan.2025 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 173.351,62 4.0 8600.0 491.0 22.Juni2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 173.279,38 4.0 8649.0 465.0 01.März2029 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 173.204,51 4.0 8654.0 564.0 30.Apr.2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 173.055,65 4.0 8619.0 535.0 03.Dez.2029 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 173.042,24 4.0 8635.0 455.0 12.Jan.2029 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 172.974,23 4.0 8632.0 456.0 16.Jan.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 172.849,17 4.0 8587.0 516.0 24.Sept.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 172.802,22 4.0 9803.0 89.0 11.Apr.2025 163.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 172.753,53 4.0 9810.0 68.0 24.Jan.2025 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 172.704,84 4.0 9750.0 102.0 03.Juni2025 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 172.654,29 4.0 8585.0 626.0 18.Jan.2031 148.0
FDX FEDEX CORP Transport 172.563,54 4.0 8627.0 485.0 04.Mai2029 45.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 172.389,83 4.0 9699.0 103.0 09.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 172.384,98 4.0 8618.0 456.0 31.Dez.2079 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 172.418,54 4.0 8589.0 501.0 06.Juli2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 172.319,23 4.0 9764.0 435.0 08.Feb.2029 313.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 172.273,64 4.0 9797.0 72.0 07.Feb.2025 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 172.281,40 4.0 8567.0 356.0 31.Jan.2028 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 172.243,28 4.0 9712.0 232.0 16.Okt.2026 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 172.155,49 4.0 8604.0 573.0 28.Apr.2030 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 172.133,00 4.0 8579.0 272.0 03.März2027 138.0
SSELN SSE PLC MTN RegS Elektro- 172.087,41 4.0 9043.0 555.0 16.Apr.2030 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 171.934,01 4.0 9718.0 131.0 18.Sept.2025 163.0
T AT&T INC Kommunikation 171.707,16 4.0 8570.0 559.0 04.März2030 80.0
CE CELANESE US HOLDINGS LLC Basic Industry 171.567,45 4.0 10133.0 196.0 19.Juli2026 478.0
GE GENERAL ELECTRIC CO Produktionsmittel 171.590,53 4.0 9718.0 98.0 17.Mai2025 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 171.567,47 4.0 9702.0 241.0 13.Dez.2026 242.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.399,57 4.0 9737.0 171.0 17.Feb.2026 239.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 171.197,70 4.0 9664.0 235.0 24.Okt.2026 213.0
AARB AAREAL BANK AG MTN RegS Bankwesen 170.944,78 4.0 8535.0 346.0 23.Nov.2027 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 170.953,37 4.0 8523.0 523.0 22.Sept.2029 38.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 170.952,01 4.0 8846.0 369.0 20.Feb.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 170.883,53 4.0 8508.0 518.0 18.Sept.2029 55.0
AMGN AMGEN INC Consumer Non-Cyclical 170.698,62 4.0 9710.0 170.0 25.Feb.2026 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 170.600,96 4.0 9686.0 151.0 01.Dez.2025 138.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 170.465,28 4.0 9735.0 273.0 09.Mai2027 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 170.372,08 4.0 8516.0 287.0 15.Apr.2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 170.304,28 4.0 8503.0 456.0 12.Jan.2029 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 170.189,32 4.0 8479.0 524.0 06.Okt.2029 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 170.104,99 4.0 9908.0 39.0 08.Okt.2024 163.0
LIFP KLEPIERRE SA MTN RegS REITS 170.081,99 4.0 8436.0 785.0 13.Dez.2032 163.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 169.710,80 4.0 8479.0 567.0 26.Apr.2030 125.0
ENGIFP ENGIE SA RegS Erdgas 169.728,00 4.0 8323.0 607.0 31.Dez.2079 188.0
SEGPLP SELP FINANCE SARL RegS REITS 169.683,78 4.0 9624.0 147.0 20.Nov.2025 150.0
VGPBB VGP NV RegS Financial Other 169.585,53 4.0 8406.0 525.0 17.Jan.2030 225.0
DXC DXC TECHNOLOGY CO Technologie 169.559,53 4.0 9631.0 162.0 15.Jan.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 169.406,14 4.0 9648.0 270.0 31.März2027 263.0
WPC WPC EUROBOND BV REITS 169.383,30 4.0 9657.0 183.0 09.Apr.2026 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 169.303,63 4.0 9646.0 176.0 11.März2026 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 168.744,93 4.0 11127.0 430.0 15.Sept.2029 738.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 168.720,45 4.0 8351.0 584.0 09.Juli2030 100.0
WPC WPC EUROBOND BV REITS 168.576,55 4.0 8338.0 575.0 01.Juni2030 95.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 168.487,98 4.0 8416.0 523.0 10.Sept.2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 168.349,18 4.0 9783.0 226.0 01.Okt.2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 168.128,05 4.0 8281.0 366.0 17.Juni2033 138.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 168.109,95 4.0 8315.0 595.0 17.Sept.2030 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 168.059,65 4.0 9549.0 286.0 15.Mai2027 213.0
MYTIL MYTILINEOS SA RegS Elektro- 168.073,18 4.0 9595.0 237.0 30.Okt.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 167.963,32 4.0 11093.0 714.0 08.März2033 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 167.936,72 4.0 9345.0 259.0 15.Jan.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 167.947,12 4.0 9596.0 193.0 12.Mai2026 138.0
TEREGA TEREGA SA RegS Erdgas 167.768,36 4.0 8331.0 606.0 17.Sept.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 167.667,80 4.0 8383.0 460.0 11.Jan.2029 0.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 167.679,82 4.0 10896.0 239.0 15.Juli2031 850.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 167.523,03 4.0 9842.0 92.0 22.Apr.2025 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 167.468,54 4.0 8346.0 624.0 24.Okt.2030 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.318,14 4.0 8321.0 606.0 25.Aug.2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 167.253,68 4.0 8268.0 846.0 02.Juni2033 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 167.273,61 4.0 8332.0 884.0 14.März2034 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 166.981,60 4.0 8327.0 643.0 15.Jan.2031 66.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 166.854,58 4.0 8307.0 635.0 01.Feb.2031 125.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 166.841,00 4.0 9510.0 134.0 24.Sept.2025 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 166.644,96 4.0 8295.0 883.0 27.Feb.2034 175.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 166.504,55 4.0 8279.0 526.0 04.Nov.2029 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 166.319,61 4.0 9374.0 318.0 28.Sept.2027 206.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 165.644,82 4.0 9437.0 383.0 15.Apr.2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 165.574,60 4.0 8279.0 756.0 15.Mai2032 111.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 165.553,46 4.0 9447.0 165.0 20.Jan.2026 41.0
BALL BALL CORPORATION Produktionsmittel 165.508,93 4.0 9402.0 271.0 15.März2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 165.525,38 4.0 9377.0 201.0 09.Juni2026 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 165.332,30 4.0 8200.0 679.0 23.Juni2031 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 165.201,74 4.0 8110.0 719.0 31.Aug.2081 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 165.182,64 4.0 9396.0 247.0 24.Nov.2026 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 164.894,52 4.0 8218.0 732.0 15.Jan.2032 80.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 164.795,25 4.0 9372.0 206.0 24.Juni2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 164.703,44 4.0 8109.0 1131.0 28.Sept.2037 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 164.481,60 4.0 9377.0 274.0 13.März2027 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 164.462,93 4.0 8211.0 687.0 21.Apr.2042 185.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 164.421,33 4.0 9230.0 289.0 03.Juni2027 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 164.290,90 4.0 9378.0 375.0 24.Apr.2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 163.992,87 4.0 9212.0 467.0 22.Mai2029 163.0
MACIFS MACIF RegS Versicherung 163.931,28 4.0 8006.0 699.0 21.Juni2052 213.0
ALPERI ALPERIA SPA MTN RegS Local Authority 163.877,58 4.0 10435.0 344.0 05.Juli2028 570.0
VCPLN VICTORIA PLC RegS Produktionsmittel 163.841,28 4.0 8116.0 215.0 24.Aug.2026 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 163.688,91 4.0 8132.0 703.0 07.Okt.2031 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 163.665,54 4.0 9340.0 197.0 17.Mai2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 163.619,15 4.0 8180.0 1173.0 14.Mai2038 225.0
RXLFP REXEL SA RegS Produktionsmittel 163.426,79 4.0 9250.0 400.0 15.Dez.2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 163.366,52 4.0 8035.0 823.0 25.Mai2033 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 163.276,19 4.0 8124.0 897.0 20.Jan.2034 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 163.063,59 4.0 8043.0 800.0 12.Okt.2053 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 162.933,74 4.0 8092.0 708.0 19.Nov.2031 113.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 162.746,29 4.0 9208.0 419.0 21.Okt.2028 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 162.669,89 4.0 10574.0 612.0 25.Okt.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 162.511,75 4.0 9263.0 277.0 31.März2027 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 162.457,06 4.0 10692.0 320.0 01.März2033 675.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 162.395,08 4.0 9212.0 305.0 08.Juli2027 80.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.264,37 4.0 9137.0 302.0 15.Juli2027 163.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 162.169,45 4.0 9151.0 8.0 01.Jan.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 162.155,70 4.0 8090.0 825.0 24.März2033 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 161.868,81 4.0 9186.0 306.0 09.Juli2027 75.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 161.756,45 4.0 9160.0 598.0 07.Okt.2030 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 161.732,80 4.0 8050.0 812.0 14.Dez.2032 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 161.367,71 4.0 8043.0 361.0 31.Jan.2028 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 161.332,93 4.0 9194.0 547.0 30.März2030 200.0
COFBBB COFINIMMO SA RegS REITS 161.036,77 4.0 8012.0 626.0 02.Dez.2030 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 160.842,43 4.0 10723.0 364.0 15.Mai2028 613.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 160.867,14 4.0 7973.0 771.0 07.Juli2032 82.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 160.828,00 4.0 10373.0 296.0 26.Sept.2028 550.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 160.745,14 4.0 9126.0 293.0 20.Mai2027 60.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 160.599,88 4.0 10623.0 576.0 15.März2031 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 160.531,76 4.0 7961.0 680.0 30.Juni2031 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 160.398,99 4.0 7910.0 1070.0 13.Okt.2036 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 160.297,69 4.0 7972.0 796.0 09.Sept.2032 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 160.192,22 4.0 10509.0 406.0 19.Jan.2029 534.0
TPR TAPESTRY INC Zyklische Konsumgüter 159.481,39 4.0 10359.0 601.0 27.Nov.2031 588.0
FERSM FERROVIAL SE RegS Transport 159.462,99 4.0 10338.0 535.0 13.Sept.2030 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 159.372,96 4.0 7885.0 932.0 04.Dez.2034 188.0
T AT&T INC Kommunikation 159.262,22 4.0 8898.0 714.0 19.Mai2032 205.0
TDCDC TDC NET AS MTN RegS Kommunikation 159.276,45 4.0 10135.0 341.0 31.Mai2028 506.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 159.187,40 4.0 10244.0 592.0 13.Juni2031 400.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 159.162,54 4.0 10261.0 368.0 14.Sept.2028 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 159.085,12 4.0 10240.0 452.0 05.Juli2029 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 159.090,17 4.0 10416.0 779.0 28.Nov.2033 413.0
ICADFP ICADE RegS REITS 158.852,85 4.0 7922.0 645.0 18.Jan.2031 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 158.740,92 4.0 9063.0 380.0 22.Apr.2028 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 158.429,86 4.0 10263.0 388.0 15.Sept.2028 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 158.258,69 4.0 10318.0 396.0 13.Nov.2029 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 158.289,01 4.0 7862.0 687.0 12.Juli2031 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 158.286,39 4.0 8867.0 568.0 12.Juni2030 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 157.899,64 4.0 7851.0 893.0 15.Nov.2033 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 157.930,47 4.0 9020.0 476.0 27.Apr.2029 100.0
WPC WPC EUROBOND BV REITS 157.846,48 4.0 9009.0 378.0 15.Apr.2028 135.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 157.727,83 4.0 9009.0 562.0 05.Mai2030 163.0
EOANGR E.ON SE RegS Elektro- 157.701,38 4.0 7835.0 975.0 18.Okt.2034 88.0
ETLFP EUTELSAT SA RegS Kommunikation 157.721,89 4.0 10416.0 303.0 13.Apr.2029 975.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 157.575,35 4.0 6918.0 1483.0 09.Sept.2041 125.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 157.590,76 4.0 10234.0 250.0 01.Juli2028 725.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 157.395,35 4.0 10105.0 349.0 26.Mai2028 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 157.314,21 4.0 10294.0 479.0 22.Nov.2029 405.0
RELLN RELX FINANCE BV RegS Technologie 157.225,58 4.0 8975.0 373.0 10.März2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 157.091,22 4.0 8845.0 586.0 01.Okt.2030 212.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 156.811,82 4.0 10389.0 440.0 25.März2029 463.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 156.783,05 4.0 8927.0 261.0 18.Jan.2027 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 156.760,44 4.0 7775.0 694.0 15.Sept.2031 95.0
VIAOUT VIA OUTLETS BV RegS Financial Other 156.771,61 4.0 8871.0 426.0 15.Nov.2028 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 156.439,37 4.0 8907.0 264.0 29.Jan.2027 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 156.410,60 4.0 8921.0 365.0 09.Feb.2028 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 156.382,53 4.0 10098.0 677.0 30.Juni2032 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 156.320,91 4.0 7751.0 858.0 17.Jan.2034 200.0
ARCAD ARCADIS NV RegS Industrial Other 156.231,58 4.0 10313.0 332.0 28.Feb.2028 488.0
SRGIM SNAM SPA MTN RegS Erdgas 156.235,86 4.0 9676.0 125.0 28.Aug.2025 125.0
VLTO VERALTO CORP RegS Produktionsmittel 156.239,96 4.0 10145.0 616.0 19.Sept.2031 415.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 156.155,69 4.0 10332.0 276.0 01.Apr.2029 600.0
ZIGGO ZIGGO BV RegS Kommunikation 156.162,71 4.0 8900.0 495.0 15.Jan.2030 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 156.057,02 4.0 10125.0 301.0 12.Sept.2027 415.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 156.036,21 4.0 8910.0 368.0 14.Feb.2028 25.0
AEMSPA A2A SPA MTN RegS Local Authority 155.896,10 4.0 10271.0 789.0 03.Feb.2034 438.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 155.905,58 4.0 8879.0 326.0 15.Sept.2027 45.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 155.765,15 4.0 8888.0 645.0 19.Apr.2031 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.714,23 4.0 10153.0 385.0 31.Dez.2079 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.721,12 4.0 10133.0 146.0 27.Nov.2025 535.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 155.554,36 4.0 10083.0 208.0 26.Aug.2026 400.0
RWE RWE AG RegS Elektro- 155.478,55 4.0 10262.0 867.0 13.Feb.2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 155.390,53 4.0 7744.0 914.0 16.Dez.2033 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.197,26 4.0 8864.0 377.0 17.März2028 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 155.117,88 4.0 10052.0 128.0 16.Sept.2025 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 155.027,46 4.0 10078.0 694.0 20.Sept.2032 395.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 154.932,73 4.0 9705.0 268.0 26.März2027 288.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 154.773,68 4.0 8700.0 473.0 28.Mai2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 154.721,14 4.0 10047.0 45.0 28.Okt.2024 490.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 154.557,06 4.0 6768.0 1457.0 13.Aug.2041 134.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 154.513,64 4.0 8800.0 277.0 18.Apr.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.392,93 4.0 8665.0 738.0 12.Juli2032 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 154.266,64 4.0 10147.0 335.0 18.Jan.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 154.064,62 4.0 7547.0 1319.0 13.Juli2040 186.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 153.988,57 4.0 10064.0 143.0 12.Nov.2025 400.0
IPGIM WEBUILD SPA RegS Industrial Other 153.983,34 4.0 9701.0 257.0 28.Jan.2027 363.0
LAMON LA MONDIALE RegS Versicherung 153.856,26 4.0 10050.0 152.0 31.Dez.2079 505.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 153.839,68 4.0 10041.0 224.0 18.Okt.2026 375.0
AMPRIO AMPRION GMBH RegS Elektro- 153.802,56 4.0 7650.0 891.0 23.Sept.2033 63.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 153.568,15 3.0 9569.0 363.0 01.Apr.2028 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 153.539,11 3.0 10109.0 496.0 23.Jan.2030 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 153.378,97 3.0 10056.0 861.0 02.Dez.2034 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 153.162,76 3.0 8727.0 551.0 15.März2030 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 153.197,76 3.0 10038.0 3.0 31.Jan.2025 600.0
ACEIM ACEA SPA MTN RegS Local Authority 152.904,27 3.0 9975.0 16.0 15.Juli2024 263.0
GLW CORNING INC Technologie 152.883,21 3.0 10192.0 606.0 15.Mai2031 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.838,36 3.0 8648.0 480.0 21.Mai2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 152.745,09 3.0 7546.0 1258.0 19.Dez.2039 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 152.648,03 3.0 10045.0 413.0 12.Jan.2029 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 152.620,76 3.0 10009.0 316.0 30.Nov.2027 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 152.584,47 3.0 9918.0 299.0 25.Aug.2028 353.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 152.526,01 3.0 8675.0 517.0 20.Sept.2029 63.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 152.486,91 3.0 10016.0 141.0 15.Jan.2026 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 152.450,07 3.0 9865.0 193.0 01.Juni2026 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 152.392,71 3.0 7609.0 840.0 30.März2033 88.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 152.280,63 3.0 10121.0 49.0 30.Okt.2025 750.0
CTPNV CTP NV MTN RegS Financial Other 152.178,48 3.0 8584.0 483.0 21.Juni2029 125.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 151.931,95 3.0 9968.0 317.0 29.Nov.2027 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 151.722,72 3.0 10076.0 90.0 16.Apr.2025 488.0
DUK DUKE ENERGY CORP Elektro- 151.715,11 3.0 9762.0 808.0 15.Juni2034 385.0
TMUS T-MOBILE USA INC Kommunikation 151.705,28 3.0 10106.0 964.0 08.Mai2036 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 151.657,29 3.0 9895.0 128.0 15.Sept.2025 325.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 151.642,27 3.0 9800.0 603.0 26.Sept.2031 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 151.613,01 3.0 9958.0 234.0 15.Juli2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 151.552,63 3.0 9950.0 43.0 24.Okt.2024 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 151.465,32 3.0 9904.0 100.0 01.Juli2025 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 151.435,15 3.0 9944.0 50.0 19.Nov.2024 313.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 151.371,80 3.0 9937.0 14.0 06.Juli2024 180.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 151.341,11 3.0 9965.0 9.0 19.Juni2024 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 151.025,65 3.0 8522.0 489.0 13.Juli2029 129.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 150.913,37 3.0 9930.0 34.0 18.Sept.2024 200.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 150.906,45 3.0 11681.0 727.0 19.Sept.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 150.877,56 3.0 10052.0 456.0 08.Mai2029 355.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 150.830,39 3.0 8522.0 481.0 26.Mai2029 100.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 150.816,35 3.0 8567.0 501.0 19.Juli2029 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 150.764,03 3.0 9927.0 33.0 16.Sept.2024 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 150.661,94 3.0 8510.0 478.0 17.Mai2029 100.0
DRXLN DRAX FINCO PLC RegS Elektro- 150.531,42 3.0 10014.0 344.0 15.Apr.2029 588.0
SEGPLP SELP FINANCE SARL RegS REITS 150.533,06 3.0 8517.0 483.0 27.Mai2029 88.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 150.528,30 3.0 9943.0 71.0 01.März2025 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 150.509,83 3.0 8571.0 507.0 27.Juli2029 38.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 150.519,89 3.0 9735.0 686.0 13.Juni2032 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 150.403,65 3.0 8556.0 448.0 11.Jan.2029 113.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 150.358,79 3.0 9948.0 593.0 28.Feb.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.390,22 3.0 9912.0 584.0 17.Jan.2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.152,42 3.0 9950.0 459.0 04.Juli2030 388.0
IREIM IREN SPA MTN RegS Elektro- 149.925,31 3.0 8480.0 582.0 01.Juli2030 100.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 149.850,20 3.0 9990.0 68.0 15.Nov.2025 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 149.813,76 3.0 9705.0 372.0 05.Juni2028 300.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 149.813,43 3.0 9842.0 151.0 15.Juni2026 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 149.588,14 3.0 9792.0 392.0 31.Dez.2079 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 149.524,62 3.0 8539.0 573.0 24.Apr.2030 88.0
VFC VF CORPORATION Zyklische Konsumgüter 149.239,06 3.0 9871.0 172.0 07.März2026 413.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 148.915,29 3.0 9856.0 74.0 15.Feb.2025 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.792,63 3.0 9777.0 123.0 28.Aug.2025 200.0
NEPSJ NE PROPERTY BV MTN RegS REITS 148.738,22 3.0 9634.0 287.0 14.Juli2027 338.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 148.628,60 3.0 9197.0 319.0 13.Sept.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.489,42 3.0 9876.0 87.0 09.Apr.2025 238.0
RWE RWE AG RegS Elektro- 148.471,92 3.0 9875.0 92.0 21.Apr.2075 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 148.451,47 3.0 9693.0 307.0 29.Sept.2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 148.332,18 3.0 9759.0 173.0 15.Juni2026 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 148.356,62 3.0 9844.0 75.0 15.Feb.2025 188.0
BEVLUX BEVCO LUX SARL RegS Financial Other 148.230,30 3.0 8438.0 544.0 16.Jan.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.073,75 3.0 8455.0 572.0 06.Apr.2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 148.016,79 3.0 8451.0 565.0 28.Feb.2030 35.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 148.004,90 3.0 8416.0 422.0 16.Sept.2028 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 147.904,78 3.0 9819.0 69.0 27.Jan.2025 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 147.834,85 3.0 8298.0 734.0 30.Juni2032 171.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 147.805,03 3.0 9827.0 57.0 13.Dez.2024 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 147.737,70 3.0 9821.0 82.0 17.März2025 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 147.678,77 3.0 9795.0 977.0 20.März2036 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 147.706,60 3.0 9776.0 433.0 15.Feb.2029 288.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 147.652,57 3.0 9694.0 409.0 22.Nov.2028 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 147.375,83 3.0 9800.0 78.0 03.März2025 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 147.389,63 3.0 7314.0 1138.0 26.Okt.2036 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 147.351,30 3.0 9613.0 392.0 17.Sept.2028 320.0
ERGIM ERG SPA MTN RegS Elektro- 147.320,85 3.0 9804.0 89.0 11.Apr.2025 188.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 147.309,53 3.0 9779.0 175.0 27.März2026 313.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 147.248,22 3.0 9750.0 73.0 12.Feb.2025 263.0
BDC BELDEN INC RegS Industrial Other 147.193,93 3.0 9748.0 265.0 15.März2028 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 147.139,72 3.0 9594.0 280.0 31.Mai2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 146.978,48 3.0 9776.0 77.0 24.Feb.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 147.010,97 3.0 8356.0 714.0 03.Dez.2031 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 146.914,87 3.0 7270.0 1936.0 09.Dez.2049 175.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 146.917,08 3.0 9793.0 97.0 13.Mai2025 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.874,72 3.0 9772.0 76.0 21.Feb.2025 88.0
ALLRNV ALLIANDER NV RegS Local Authority 146.808,02 3.0 9645.0 109.0 31.Dez.2079 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 146.808,00 3.0 8349.0 717.0 01.Dez.2031 88.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 146.791,48 3.0 9559.0 372.0 31.Mai2028 238.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 146.691,97 3.0 9720.0 437.0 06.März2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.697,11 3.0 9686.0 114.0 15.Juli2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 146.147,10 3.0 9525.0 370.0 26.Mai2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.006,85 3.0 9629.0 126.0 02.Sept.2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 146.023,59 3.0 7250.0 511.0 06.Sept.2029 75.0
SNFF SPCM SA RegS Basic Industry 145.820,94 3.0 9639.0 164.0 01.Feb.2026 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 145.753,73 3.0 9559.0 194.0 26.Mai2026 163.0
EUROCA EC FINANCE PLC RegS Transport 145.629,81 3.0 9684.0 211.0 15.Okt.2026 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 145.650,74 3.0 9705.0 88.0 09.Apr.2025 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.066,05 3.0 8280.0 562.0 12.Feb.2030 38.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 145.051,34 3.0 9519.0 316.0 07.Okt.2027 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 144.986,66 3.0 9594.0 321.0 01.Juli2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 144.830,36 3.0 9614.0 114.0 14.Juli2025 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 144.749,24 3.0 9645.0 190.0 06.Mai2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.513,16 3.0 9609.0 177.0 09.März2026 138.0
EEFT EURONET WORLDWIDE INC. Technologie 144.285,69 3.0 9484.0 194.0 22.Mai2026 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 144.054,48 3.0 8165.0 783.0 15.Sept.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.054,05 3.0 9594.0 117.0 25.Juli2025 13.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 143.942,13 3.0 9550.0 150.0 28.Nov.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 143.764,13 3.0 7065.0 1298.0 21.Juni2039 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 143.516,13 3.0 9484.0 198.0 30.Mai2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 143.466,10 3.0 9536.0 152.0 03.Dez.2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.421,20 3.0 9440.0 306.0 24.Juli2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 143.411,03 3.0 9536.0 168.0 03.Feb.2026 88.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 143.109,37 3.0 9421.0 284.0 30.Mai2027 263.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 142.757,82 3.0 9391.0 208.0 13.Juli2026 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 142.312,88 3.0 8074.0 235.0 15.Okt.2026 99.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.218,34 3.0 9475.0 148.0 15.Nov.2025 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 142.190,29 3.0 9449.0 148.0 17.Nov.2025 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 141.887,33 3.0 8097.0 659.0 31.März2031 88.0
EOANGR E.ON SE RegS Elektro- 141.881,55 3.0 9455.0 165.0 18.Jan.2026 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 141.675,62 3.0 7050.0 1073.0 12.Jan.2036 100.0
INPSTN INPOST SA RegS Transport 141.588,77 3.0 9364.0 290.0 15.Juli2027 225.0
HTOGA OTE PLC MTN RegS Kommunikation 141.258,14 3.0 9361.0 230.0 24.Sept.2026 88.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 141.095,80 3.0 9302.0 326.0 25.Okt.2027 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 141.022,00 3.0 10621.0 540.0 01.Juni2031 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 140.907,88 3.0 9374.0 341.0 15.Apr.2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 140.836,36 3.0 9314.0 330.0 15.Jan.2028 225.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 140.461,11 3.0 7962.0 873.0 22.Sept.2033 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 140.394,98 3.0 9250.0 224.0 11.März2081 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 140.323,14 3.0 7985.0 726.0 15.Jan.2032 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.014,66 3.0 9329.0 288.0 28.Apr.2027 113.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 139.988,59 3.0 9258.0 254.0 16.Jan.2027 225.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 139.794,72 3.0 9319.0 192.0 28.Apr.2026 13.0
ATIM ASTM SPA MTN RegS Transport 139.544,07 3.0 9260.0 356.0 08.Feb.2028 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 139.350,35 3.0 9266.0 232.0 28.Sept.2026 38.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 139.326,14 3.0 9213.0 363.0 01.Juni2028 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 139.143,63 3.0 9201.0 375.0 15.Juli2028 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 139.119,99 3.0 9232.0 307.0 05.Juli2027 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 138.971,21 3.0 9245.0 370.0 28.März2028 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 138.667,32 3.0 7859.0 615.0 18.Jan.2031 200.0
CTPNV CTP NV MTN RegS Financial Other 138.637,57 3.0 9203.0 232.0 27.Sept.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 138.404,10 3.0 9227.0 232.0 22.Sept.2026 0.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 138.165,37 3.0 9128.0 399.0 17.Juli2028 100.0
FDX FEDEX CORP Transport 138.089,07 3.0 7888.0 847.0 04.Mai2033 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 138.024,45 3.0 9035.0 564.0 15.Juli2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 137.472,89 3.0 9135.0 545.0 18.März2030 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 137.422,86 3.0 7812.0 978.0 17.Jan.2035 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 137.108,46 3.0 9032.0 386.0 28.Mai2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 136.957,80 3.0 9054.0 429.0 25.Nov.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 136.571,13 3.0 9098.0 792.0 05.Mai2033 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 136.458,10 3.0 9095.0 288.0 19.Apr.2027 34.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 136.472,01 3.0 9092.0 287.0 26.Apr.2027 125.0
K KELLANOVA Consumer Non-Cyclical 136.342,62 3.0 10000.0 1.0 17.Mai2024 100.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 136.266,05 3.0 9033.0 331.0 14.Okt.2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 136.265,94 3.0 10683.0 244.0 20.Jan.2028 688.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 135.691,29 3.0 8997.0 868.0 20.Feb.2034 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 135.652,43 3.0 8840.0 634.0 14.Juli2031 243.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 135.540,93 3.0 10559.0 458.0 30.Okt.2029 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 135.534,31 3.0 7741.0 1349.0 07.Mai2040 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.369,08 3.0 8955.0 298.0 14.Sept.2032 104.0
WLK WESTLAKE CORP Basic Industry 135.368,52 3.0 8890.0 484.0 17.Juli2029 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 134.914,07 3.0 10479.0 742.0 12.Sept.2033 467.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 134.805,14 3.0 10700.0 265.0 06.Apr.2027 788.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 134.532,56 3.0 8895.0 524.0 28.Jan.2030 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 134.475,38 3.0 10537.0 765.0 17.Nov.2033 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 134.384,83 3.0 8933.0 718.0 28.März2032 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 134.273,71 3.0 8888.0 419.0 24.Sept.2028 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 133.922,61 3.0 8773.0 644.0 16.Mai2031 156.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 133.810,55 3.0 10389.0 372.0 21.Sept.2028 488.0
RELLN RELX FINANCE BV RegS Technologie 133.512,76 3.0 9468.0 288.0 13.Mai2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 133.472,02 3.0 9562.0 196.0 22.Mai2026 113.0
EOANGR E.ON SE RegS Elektro- 133.326,46 3.0 8927.0 641.0 29.März2031 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 133.255,99 3.0 8877.0 657.0 08.Feb.2031 25.0
RWE RWE AG RegS Elektro- 132.811,88 3.0 8831.0 442.0 26.Nov.2028 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 132.266,57 3.0 8789.0 1242.0 29.März2039 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 132.289,36 3.0 6574.0 1485.0 26.Nov.2040 87.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 132.266,35 3.0 8750.0 695.0 25.Jan.2032 225.0
DOBIM DOVALUE SPA RegS Financial Other 132.212,29 3.0 8716.0 209.0 31.Juli2026 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 131.938,68 3.0 8795.0 654.0 14.Mai2031 163.0
SNSPW SYNTHOS SA RegS Basic Industry 131.944,34 3.0 8687.0 377.0 07.Juni2028 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 131.853,55 3.0 7522.0 845.0 16.Feb.2033 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 131.777,89 3.0 8755.0 457.0 12.März2029 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 131.669,42 3.0 10152.0 350.0 01.Juni2028 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 131.513,69 3.0 10271.0 316.0 27.Nov.2027 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 131.396,89 3.0 8744.0 430.0 04.Okt.2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 130.921,58 3.0 8701.0 877.0 29.März2034 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 130.703,75 3.0 9434.0 251.0 31.Dez.2079 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 130.670,04 3.0 10116.0 285.0 11.Juli2027 400.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 130.331,36 3.0 10364.0 589.0 22.März2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.864,43 3.0 8605.0 712.0 18.Jan.2032 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 129.598,27 3.0 10225.0 247.0 25.Jan.2027 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 129.601,25 3.0 8631.0 447.0 02.Dez.2028 20.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 129.600,04 3.0 10179.0 601.0 15.Juni2031 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 129.460,21 3.0 8567.0 530.0 20.Jan.2030 200.0
ANNGR VONOVIA SE RegS Financial Other 129.238,32 3.0 6324.0 1405.0 14.Juni2041 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 129.203,15 3.0 8583.0 534.0 21.Nov.2029 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 128.833,88 3.0 10223.0 422.0 06.März2029 438.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 128.762,92 3.0 8537.0 225.0 02.Okt.2026 395.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 128.602,05 3.0 10288.0 364.0 15.Mai2028 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 128.501,53 3.0 10280.0 186.0 15.Mai2028 663.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 128.448,87 3.0 8510.0 519.0 12.Okt.2029 90.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 128.487,67 3.0 10223.0 175.0 05.Apr.2026 513.0
TELIAS TELIA COMPANY AB RegS Kommunikation 128.279,02 3.0 10079.0 309.0 21.Dez.2082 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 128.258,28 3.0 6273.0 174.0 31.Dez.2079 150.0
HERIM HERA SPA MTN RegS Government Sponsored 128.199,21 3.0 10227.0 744.0 20.Apr.2033 425.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 127.760,99 3.0 9998.0 281.0 28.Juni2028 588.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 127.776,97 3.0 10140.0 670.0 22.Feb.2032 363.0
RWE RWE AG RegS Elektro- 127.673,33 3.0 10123.0 423.0 13.Feb.2029 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 127.231,54 3.0 10103.0 826.0 07.Juni2034 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 127.074,00 3.0 10086.0 934.0 05.März2036 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 127.006,73 3.0 9302.0 314.0 31.Aug.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 126.940,90 3.0 10039.0 419.0 05.Feb.2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 126.836,34 3.0 8690.0 526.0 29.Nov.2029 125.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 126.828,75 3.0 10146.0 740.0 17.Mai2033 469.0
WPC WPC EUROBOND BV REITS 126.811,17 3.0 9960.0 17.0 19.Juli2024 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 126.726,81 3.0 9994.0 409.0 11.Dez.2028 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 126.654,37 3.0 10019.0 418.0 25.Jan.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 126.658,19 3.0 8407.0 973.0 23.Feb.2035 163.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 126.614,37 3.0 10106.0 439.0 02.Mai2031 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.266,72 3.0 9992.0 2.0 24.Mai2024 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 126.240,05 3.0 8358.0 609.0 05.Okt.2030 95.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 126.164,12 3.0 10019.0 168.0 01.März2026 363.0
FTV FORTIVE CORP Produktionsmittel 125.948,18 3.0 9983.0 169.0 13.Feb.2026 370.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.869,17 3.0 8373.0 517.0 25.Aug.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 125.750,73 3.0 8329.0 701.0 01.Okt.2031 88.0
ALMAIN ALMAVIVA RegS Technologie 125.510,16 3.0 10021.0 148.0 30.Okt.2026 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 125.538,06 3.0 9946.0 475.0 07.Aug.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.494,75 3.0 9977.0 452.0 15.Juni2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.404,78 3.0 9796.0 195.0 04.Juni2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.021,64 3.0 9954.0 443.0 05.Apr.2034 438.0
SRGIM SNAM SPA MTN RegS Erdgas 124.993,79 3.0 9920.0 350.0 19.Feb.2028 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.917,50 3.0 9993.0 533.0 20.Mai2035 508.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 124.862,50 3.0 9989.0 376.0 01.Juni2030 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 124.648,88 3.0 9812.0 140.0 25.Okt.2025 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 124.593,63 3.0 9935.0 88.0 06.Apr.2025 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 124.332,08 3.0 9777.0 99.0 26.Mai2025 175.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 124.360,66 3.0 9895.0 79.0 15.März2025 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 123.878,81 3.0 7057.0 1446.0 17.März2041 138.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 123.815,62 3.0 9905.0 187.0 15.Nov.2027 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.692,22 3.0 9866.0 763.0 16.Apr.2033 375.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 123.674,98 3.0 8226.0 739.0 15.März2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 123.645,57 3.0 8196.0 701.0 12.Sept.2031 70.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.564,06 3.0 9855.0 534.0 15.Apr.2030 370.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 123.448,40 3.0 9821.0 77.0 25.Feb.2025 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.317,09 3.0 8062.0 733.0 03.Aug.2032 203.0
ENELIM ENEL SPA RegS Elektro- 123.228,61 3.0 9699.0 216.0 24.Nov.2081 375.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 123.184,30 3.0 9798.0 194.0 15.März2027 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.996,44 3.0 9819.0 86.0 30.März2025 163.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 122.713,06 3.0 9804.0 159.0 30.Apr.2026 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 122.605,85 3.0 9528.0 532.0 24.Mai2030 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.576,99 3.0 8144.0 632.0 02.Dez.2030 63.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 122.484,38 3.0 8098.0 695.0 07.Okt.2031 113.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 122.517,40 3.0 9801.0 186.0 15.Nov.2026 363.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 122.457,81 3.0 8106.0 513.0 17.Sept.2029 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 122.223,62 3.0 9709.0 166.0 17.Jan.2027 213.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 122.201,56 3.0 9776.0 179.0 15.Aug.2026 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.194,44 3.0 9776.0 368.0 15.Mai2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 122.032,74 3.0 9623.0 321.0 01.Okt.2027 225.0
VFC VF CORPORATION Zyklische Konsumgüter 121.743,83 3.0 9659.0 428.0 07.März2029 425.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 121.724,11 3.0 9738.0 285.0 15.Mai2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.499,94 3.0 8067.0 726.0 15.Jan.2032 100.0
EOANGR E.ON SE RegS Elektro- 121.117,13 3.0 8037.0 802.0 01.Okt.2032 60.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 120.861,83 3.0 9617.0 114.0 15.Juli2025 63.0
HERIM HERA SPA MTN RegS Government Sponsored 120.809,25 3.0 8043.0 641.0 03.Dez.2030 25.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 120.744,09 3.0 9631.0 303.0 15.Apr.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 120.728,28 3.0 7936.0 921.0 20.Juni2034 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.510,73 3.0 9604.0 532.0 30.März2030 295.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.339,44 3.0 9562.0 161.0 09.Jan.2026 188.0
AFFP AIR FRANCE-KLM MTN RegS Transport 120.082,02 3.0 11231.0 318.0 31.Mai2028 813.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 120.093,89 3.0 9587.0 273.0 30.März2027 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 119.904,26 3.0 7957.0 630.0 02.März2031 182.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 119.479,70 3.0 9471.0 232.0 15.Okt.2026 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 119.369,68 3.0 9520.0 275.0 22.März2027 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 119.379,23 3.0 9459.0 356.0 15.Juli2028 275.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 119.199,48 3.0 7813.0 563.0 24.Mai2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 119.222,93 3.0 9538.0 123.0 15.Aug.2025 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 119.016,82 3.0 7909.0 818.0 01.März2033 125.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 119.050,87 3.0 11759.0 708.0 14.Feb.2033 588.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 118.897,67 3.0 9480.0 165.0 19.Jan.2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.865,98 3.0 9506.0 41.0 02.Sept.2026 5.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.786,15 3.0 9463.0 260.0 29.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.777,17 3.0 7748.0 1241.0 01.Juli2039 196.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 118.739,30 3.0 7904.0 842.0 17.März2033 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 118.699,66 3.0 9455.0 838.0 30.März2034 325.0
EQIX EQUINIX INC Technologie 118.608,80 3.0 7891.0 832.0 15.März2033 100.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 118.553,64 3.0 9458.0 167.0 26.Jan.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 118.456,74 3.0 9397.0 203.0 18.Juni2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 118.417,26 3.0 5891.0 1469.0 28.Jan.2041 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.389,88 3.0 9181.0 321.0 08.Sept.2027 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.089,51 3.0 9361.0 329.0 31.Okt.2027 161.0
RWE RWE AG RegS Elektro- 118.009,53 3.0 7821.0 891.0 26.Nov.2033 100.0
SNFF SPCM SA RegS Basic Industry 117.631,35 3.0 9301.0 392.0 01.Feb.2029 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.024,76 3.0 9191.0 575.0 14.Okt.2030 292.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 116.399,02 3.0 9191.0 459.0 06.Juli2029 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.375,66 3.0 9285.0 229.0 16.Sept.2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 116.110,44 3.0 9266.0 249.0 29.Nov.2026 50.0
AEMSPA A2A SPA MTN RegS Local Authority 115.994,56 3.0 7680.0 884.0 02.Nov.2033 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.965,86 3.0 9227.0 116.0 24.Juli2025 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.847,70 3.0 7650.0 1036.0 19.Sept.2035 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.687,35 3.0 8965.0 1158.0 21.Mai2039 295.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 115.627,09 3.0 9167.0 306.0 16.Juli2027 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 115.344,07 3.0 9149.0 420.0 18.Okt.2028 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 115.232,09 3.0 9211.0 378.0 28.Apr.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 115.229,07 3.0 7615.0 957.0 12.Sept.2034 100.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 114.796,28 3.0 7632.0 817.0 22.Okt.2032 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.486,91 3.0 9067.0 506.0 03.Okt.2029 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.469,86 3.0 5609.0 1946.0 01.Sept.2051 163.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 114.345,78 3.0 9987.0 156.0 15.Okt.2026 525.0
HERIM HERA SPA MTN RegS Government Sponsored 114.332,90 3.0 7617.0 931.0 25.Apr.2034 100.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 114.241,50 3.0 9139.0 406.0 15.Nov.2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.177,17 3.0 11092.0 713.0 25.Okt.2033 588.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 113.748,49 3.0 7552.0 1317.0 15.März2040 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.474,53 3.0 9834.0 54.0 04.Dez.2024 75.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 113.237,62 3.0 8875.0 389.0 20.Juli2028 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 113.039,02 3.0 8939.0 481.0 12.Juni2029 113.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 112.851,71 3.0 8903.0 411.0 29.Sept.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.600,63 3.0 8856.0 476.0 12.Juni2029 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.273,50 3.0 7387.0 1310.0 19.Sept.2039 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.161,31 3.0 10795.0 698.0 19.Juli2034 513.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 112.094,40 3.0 10455.0 175.0 19.Mai2027 763.0
IPGIM WEBUILD SPA RegS Industrial Other 111.821,48 3.0 10740.0 339.0 27.Sept.2028 700.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 111.200,05 3.0 10491.0 188.0 27.Juni2027 713.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.116,62 3.0 8840.0 446.0 26.Jan.2029 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 111.024,78 3.0 8763.0 663.0 08.Juli2031 140.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 110.535,53 3.0 10757.0 395.0 16.Nov.2028 600.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 110.473,84 3.0 8637.0 200.0 23.Juni2026 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.359,73 3.0 10809.0 1177.0 12.Nov.2040 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 110.306,53 3.0 10570.0 371.0 13.Sept.2028 688.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 109.985,88 3.0 10674.0 36.0 30.Sept.2027 975.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 109.853,26 3.0 9824.0 170.0 31.Dez.2079 375.0
ERAFP ERAMET SA RegS Basic Industry 109.628,97 2.0 10276.0 324.0 22.Mai2028 700.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 109.162,89 2.0 10480.0 718.0 26.Mai2033 450.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.145,36 2.0 10621.0 680.0 26.Sept.2032 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.114,74 2.0 10478.0 687.0 18.Juli2053 525.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 108.948,69 2.0 10455.0 350.0 13.Juli2028 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 108.892,26 2.0 10473.0 662.0 29.Juni2032 475.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 108.836,44 2.0 10559.0 118.0 01.Juni2028 713.0
CARDFP CARMILA SA MTN RegS REITS 108.695,84 2.0 10540.0 371.0 09.Okt.2028 550.0
FI FISERV INC Technologie 108.655,23 2.0 10427.0 578.0 24.Mai2031 450.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 108.631,14 2.0 10542.0 177.0 17.Nov.2027 650.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 108.520,93 2.0 10325.0 184.0 07.Juni2027 563.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 108.443,45 2.0 7226.0 1442.0 06.Mai2041 150.0
BKTSM BANKINTER SA RegS Bankwesen 108.415,75 2.0 10515.0 526.0 13.Sept.2031 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.234,79 2.0 10376.0 425.0 14.Juni2029 488.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 108.042,70 2.0 10509.0 534.0 12.Okt.2030 500.0
ELIASO ELIA GROUP SA RegS Elektro- 108.051,95 2.0 10270.0 333.0 31.Dez.2079 585.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 107.980,95 2.0 10345.0 501.0 01.Juni2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.934,25 2.0 10724.0 422.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 107.876,92 2.0 10557.0 469.0 28.Nov.2029 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 107.702,72 2.0 10443.0 527.0 06.Sept.2030 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 107.661,05 2.0 10464.0 103.0 15.Juni2026 725.0
VFC VF CORPORATION Zyklische Konsumgüter 107.645,33 2.0 7163.0 748.0 25.Feb.2032 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 107.549,70 2.0 8570.0 516.0 06.Sept.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.531,20 2.0 10355.0 293.0 15.Sept.2028 600.0
CRELAN CRELAN SA MTN RegS Bankwesen 107.481,41 2.0 10575.0 335.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.333,26 2.0 10437.0 298.0 20.Dez.2032 738.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.259,41 2.0 10376.0 294.0 14.Sept.2028 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 107.237,22 2.0 10365.0 367.0 19.Sept.2028 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 107.190,09 2.0 10448.0 461.0 11.Okt.2029 457.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 107.091,03 2.0 8564.0 467.0 12.Feb.2029 13.0
STENA STENA INTERNATIONAL SA RegS Transport 107.013,68 2.0 10520.0 83.0 15.Feb.2028 725.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.898,92 2.0 8520.0 521.0 22.Sept.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 106.869,08 2.0 10451.0 387.0 15.Nov.2028 475.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.751,36 2.0 7021.0 679.0 13.Okt.2031 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 106.681,40 2.0 10123.0 91.0 18.Mai2026 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 106.698,83 2.0 10295.0 366.0 23.Juli2029 463.0
HERIM HERA SPA MTN RegS Government Sponsored 106.694,30 2.0 10517.0 339.0 29.Jan.2028 520.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.711,87 2.0 10424.0 356.0 29.Mai2028 538.0
ANNGR VONOVIA SE RegS Financial Other 106.705,60 2.0 10206.0 267.0 23.Mai2027 475.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 106.594,35 2.0 10299.0 520.0 27.Juli2030 450.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 106.560,54 2.0 10584.0 300.0 05.Okt.2030 650.0
PKNPW ORLEN SA MTN RegS Energie 106.442,00 2.0 10246.0 513.0 13.Juli2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 106.412,87 2.0 10307.0 374.0 13.Nov.2028 665.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.333,99 2.0 10272.0 299.0 06.Sept.2032 525.0
DECFP JCDECAUX SE RegS Kommunikation 106.251,63 2.0 10454.0 401.0 11.Jan.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.269,38 2.0 10365.0 901.0 11.Sept.2035 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 106.213,86 2.0 10332.0 147.0 01.Dez.2025 638.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.180,18 2.0 10335.0 824.0 07.Sept.2034 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 106.166,63 2.0 10326.0 611.0 08.Sept.2031 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 106.123,10 2.0 10178.0 190.0 15.Juni2027 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 106.145,73 2.0 10241.0 216.0 05.Okt.2027 613.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 106.110,33 2.0 10176.0 346.0 06.Juni2028 463.0
VARNO VAR ENERGI ASA MTN RegS Energie 106.091,16 2.0 10593.0 428.0 04.Mai2029 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.042,11 2.0 10378.0 764.0 13.Nov.2033 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.998,52 2.0 10351.0 393.0 10.Nov.2029 488.0
IMCDNA IMCD NV RegS Basic Industry 105.959,05 2.0 10276.0 372.0 18.Sept.2028 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.901,91 2.0 10314.0 307.0 26.Okt.2028 500.0
EOANGR E.ON SE RegS Elektro- 105.708,49 2.0 8392.0 690.0 20.Aug.2031 88.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 105.690,88 2.0 10361.0 564.0 02.Dez.2030 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.618,14 2.0 10488.0 347.0 25.März2029 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.600,53 2.0 10224.0 601.0 03.Juli2031 388.0
NEXFP NEXANS SA RegS Produktionsmittel 105.584,22 2.0 10498.0 338.0 05.Apr.2028 550.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 105.578,63 2.0 8728.0 297.0 25.Juni2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.510,32 2.0 10184.0 123.0 08.Sept.2026 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 105.392,82 2.0 10343.0 248.0 19.Jan.2027 613.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 105.377,84 2.0 10190.0 130.0 02.Okt.2026 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 105.374,78 2.0 10537.0 266.0 15.Mai2030 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 105.364,19 2.0 10506.0 120.0 15.Apr.2028 725.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.327,47 2.0 10286.0 233.0 29.Nov.2027 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.327,66 2.0 10147.0 670.0 08.Juni2032 413.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 105.289,93 2.0 10287.0 388.0 24.Nov.2028 513.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.218,33 2.0 10430.0 498.0 07.März2030 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.197,52 2.0 10439.0 870.0 07.März2035 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.149,06 2.0 10164.0 452.0 19.Juni2029 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 105.091,17 2.0 10251.0 297.0 18.Okt.2027 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 105.046,74 2.0 10128.0 735.0 25.Mai2033 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 105.024,02 2.0 10146.0 356.0 31.Dez.2079 463.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.045,19 2.0 10253.0 312.0 29.Okt.2028 463.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 104.996,02 2.0 6943.0 459.0 31.Dez.2079 713.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 104.976,96 2.0 9447.0 197.0 29.Mai2026 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.983,78 2.0 10200.0 455.0 01.Sept.2029 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 104.972,00 2.0 10380.0 339.0 21.Feb.2029 513.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 104.904,71 2.0 10204.0 148.0 09.Dez.2025 663.0
AKEFP ARKEMA SA MTN RegS Basic Industry 104.860,86 2.0 10281.0 516.0 20.Mai2030 425.0
COTY COTY INC RegS Consumer Non-Cyclical 104.855,55 2.0 10390.0 188.0 15.Sept.2028 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 104.873,60 2.0 10077.0 183.0 28.Mai2026 425.0
NK IMERYS S.A. RegS Produktionsmittel 104.807,81 2.0 10263.0 473.0 29.Nov.2029 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.810,96 2.0 10274.0 307.0 29.Dez.2032 550.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 104.678,78 2.0 9975.0 66.0 12.Nov.2025 975.0
NOKIA NOKIA OYJ MTN RegS Technologie 104.686,09 2.0 10148.0 603.0 21.Aug.2031 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 104.625,61 2.0 10201.0 230.0 23.Nov.2027 550.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 104.623,25 2.0 10319.0 164.0 16.Feb.2027 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.480,50 2.0 10236.0 325.0 29.Nov.2027 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.443,62 2.0 10042.0 262.0 24.Mai2027 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 104.428,40 2.0 10281.0 475.0 23.Jan.2084 525.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 104.135,21 2.0 10007.0 349.0 31.Mai2028 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.024,59 2.0 10052.0 196.0 19.Juni2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 104.030,76 2.0 10060.0 443.0 06.Juli2029 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 103.937,61 2.0 10012.0 185.0 01.Juni2026 400.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.903,29 2.0 10170.0 307.0 23.Nov.2027 463.0
INTNED ING GROEP NV RegS Bankwesen 103.910,82 2.0 10275.0 486.0 20.Feb.2035 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 103.836,30 2.0 10368.0 606.0 03.Mai2031 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 103.790,62 2.0 9983.0 266.0 09.Juni2027 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 103.727,02 2.0 10373.0 166.0 15.Mai2028 638.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 103.669,79 2.0 10271.0 171.0 15.März2028 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 103.653,66 2.0 10176.0 364.0 29.Mai2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 103.626,25 2.0 10057.0 50.0 18.Nov.2024 625.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 103.615,96 2.0 10362.0 167.0 15.Mai2028 625.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.643,64 2.0 10212.0 483.0 06.Feb.2030 562.0
RXLFP REXEL SA RegS Produktionsmittel 103.590,08 2.0 10272.0 342.0 15.Sept.2030 525.0
AARB AAREAL BANK AG RegS Bankwesen 103.561,17 2.0 9993.0 113.0 25.Juli2025 450.0
ILDFP ILIAD SA RegS Kommunikation 103.531,06 2.0 10215.0 485.0 15.Feb.2030 563.0
RELLN RELX FINANCE BV RegS Technologie 103.509,09 2.0 8265.0 745.0 10.März2032 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.430,14 2.0 8232.0 718.0 11.Dez.2031 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.470,80 2.0 10271.0 513.0 07.März2030 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 103.409,66 2.0 10263.0 814.0 07.März2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 103.426,82 2.0 10157.0 481.0 27.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.267,23 2.0 10069.0 291.0 06.Sept.2027 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 103.224,35 2.0 10279.0 356.0 10.Apr.2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.932,45 2.0 10279.0 189.0 06.Mai2026 563.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 102.818,06 2.0 10244.0 339.0 19.Apr.2033 525.0
AFFP AIR FRANCE-KLM RegS Transport 102.810,90 2.0 9943.0 185.0 01.Juli2026 388.0
EOANGR E.ON SE RegS Elektro- 102.718,30 2.0 8185.0 719.0 07.Nov.2031 63.0
SCOR SCOR SE RegS Versicherung 102.719,80 2.0 9921.0 365.0 27.Mai2048 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 102.653,99 2.0 9935.0 103.0 16.Juni2025 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 102.682,38 2.0 10181.0 421.0 07.März2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.547,13 2.0 10034.0 471.0 27.Sept.2029 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 102.493,06 2.0 8196.0 669.0 28.Apr.2031 75.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 102.477,64 2.0 10157.0 322.0 15.Juni2029 513.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.450,44 2.0 9998.0 1.0 20.Mai2024 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 102.428,06 2.0 9994.0 35.0 23.Sept.2024 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 102.395,53 2.0 9897.0 195.0 16.Juni2026 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 102.416,39 2.0 10195.0 514.0 05.Apr.2030 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 102.356,71 2.0 10118.0 425.0 27.Feb.2029 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.339,40 2.0 9859.0 343.0 07.Juni2033 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 102.342,54 2.0 10085.0 207.0 14.Aug.2026 450.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 102.200,83 2.0 10156.0 791.0 27.März2034 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 102.141,30 2.0 10115.0 420.0 20.Feb.2030 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.140,64 2.0 10087.0 293.0 30.Juli2028 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.027,78 2.0 10086.0 735.0 18.Jan.2033 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 102.006,88 2.0 10130.0 341.0 15.März2028 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 101.939,54 2.0 10014.0 232.0 15.Nov.2026 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.927,58 2.0 10067.0 248.0 21.Jan.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.902,75 2.0 10164.0 342.0 25.Apr.2033 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 101.883,65 2.0 9940.0 476.0 07.Sept.2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.892,38 2.0 10112.0 511.0 01.März2030 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 101.890,90 2.0 10095.0 350.0 15.Feb.2028 382.0
TELBSS TELE2 AB MTN RegS Kommunikation 101.828,26 2.0 10004.0 484.0 22.Nov.2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 101.845,32 2.0 9955.0 386.0 20.Sept.2028 353.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 101.542,72 2.0 10018.0 255.0 05.Feb.2027 500.0
NEXFP NEXANS SA RegS Produktionsmittel 101.568,64 2.0 10081.0 508.0 11.März2030 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 101.461,01 2.0 10008.0 97.0 30.Juli2025 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 101.480,95 2.0 10131.0 950.0 30.Apr.2036 413.0
IPGIM WEBUILD SPA RegS Industrial Other 101.457,10 2.0 9837.0 187.0 28.Juli2026 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 101.443,85 2.0 9827.0 275.0 24.Mai2028 325.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 101.411,54 2.0 9995.0 2.0 24.Mai2024 150.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 101.401,67 2.0 9966.0 179.0 21.Jan.2027 550.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 101.325,98 2.0 10102.0 272.0 17.Apr.2027 397.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 101.299,91 2.0 10109.0 798.0 30.Okt.2044 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 101.321,65 2.0 10108.0 810.0 25.Apr.2034 438.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 101.287,14 2.0 9847.0 194.0 15.Juli2026 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.284,08 2.0 8042.0 780.0 24.Juli2032 75.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 101.241,47 2.0 9816.0 107.0 28.Juni2025 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.253,86 2.0 9992.0 3.0 27.Mai2024 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.266,37 2.0 10103.0 827.0 23.Apr.2034 385.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 101.196,94 2.0 10051.0 200.0 15.Juni2026 413.0
ACHMEA ACHMEA BV RegS Versicherung 101.187,03 2.0 9952.0 134.0 29.Nov.2025 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.151,22 2.0 10026.0 681.0 28.Juni2032 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.164,94 2.0 9961.0 11.0 25.Juni2024 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 101.160,20 2.0 9062.0 416.0 07.Sept.2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.142,65 2.0 10017.0 910.0 28.Feb.2036 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.137,36 2.0 10114.0 529.0 15.Mai2035 481.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.108,48 2.0 9991.0 4.0 30.Mai2024 125.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.114,90 2.0 9866.0 98.0 22.Mai2025 250.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 101.138,95 2.0 9138.0 336.0 09.Nov.2027 110.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 101.077,06 2.0 10108.0 606.0 22.Mai2031 425.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 101.034,69 2.0 10019.0 422.0 13.März2029 488.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 101.019,41 2.0 9908.0 219.0 21.Sept.2026 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 101.016,00 2.0 10102.0 506.0 17.Jan.2030 430.0
CARDFP CARMILA SA RegS REITS 100.972,03 2.0 9940.0 33.0 16.Sept.2024 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.006,97 2.0 9992.0 3.0 26.Mai2024 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 100.998,43 2.0 9838.0 281.0 30.Juni2027 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.938,21 2.0 10025.0 592.0 11.März2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.945,70 2.0 9981.0 430.0 29.Jan.2029 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 100.939,16 2.0 10007.0 509.0 23.Feb.2030 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.957,63 2.0 9980.0 7.0 10.Juni2024 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.891,63 2.0 10016.0 670.0 05.März2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.893,56 2.0 10050.0 351.0 04.Apr.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 100.919,61 2.0 10022.0 943.0 12.März2036 397.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 100.921,19 2.0 10027.0 673.0 12.März2032 371.0
WLNFP WORLDLINE SA MTN RegS Technologie 100.923,20 2.0 9815.0 380.0 12.Sept.2028 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.857,22 2.0 9802.0 271.0 20.Mai2027 288.0
VOD VODAFONE GROUP PLC RegS Kommunikation 100.833,68 2.0 9825.0 374.0 03.Okt.2078 420.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 100.836,42 2.0 10075.0 518.0 08.Mai2030 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 100.756,43 2.0 10070.0 544.0 10.Juli2030 400.0
PROGRP PROGROUP AG RegS Basic Industry 100.756,32 2.0 10018.0 336.0 15.Apr.2029 513.0
EOANGR E.ON SE RegS Elektro- 100.668,80 2.0 9860.0 386.0 26.Aug.2028 288.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 100.644,04 2.0 9994.0 591.0 12.März2031 400.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 100.630,07 2.0 9929.0 36.0 27.Sept.2024 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.648,24 2.0 9842.0 191.0 24.Juni2026 250.0
CABKSM CAIXABANK SA RegS Bankwesen 100.584,16 2.0 9970.0 11.0 25.Juni2024 100.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 100.605,95 2.0 9939.0 937.0 17.Jan.2036 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.602,34 2.0 10002.0 433.0 15.März2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.612,58 2.0 9957.0 1307.0 10.Feb.2043 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 100.581,33 2.0 10044.0 523.0 03.Mai2030 425.0
SOLBBB SOLVAY SA RegS Basic Industry 100.562,44 2.0 10012.0 354.0 03.Apr.2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 100.510,62 2.0 10045.0 449.0 10.Aug.2034 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 100.529,12 2.0 9975.0 808.0 05.März2034 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.425,58 2.0 9951.0 16.0 15.Juli2024 110.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.371,83 2.0 9842.0 109.0 03.Juli2025 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.370,86 2.0 9953.0 16.0 12.Juli2024 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 100.399,51 2.0 9980.0 266.0 27.März2028 450.0
AMPRIO AMPRION GMBH RegS Elektro- 100.329,00 2.0 10033.0 616.0 21.Mai2031 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.343,32 2.0 9795.0 703.0 30.Aug.2032 338.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 100.347,10 2.0 9990.0 345.0 17.Apr.2028 588.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.340,64 2.0 10016.0 601.0 29.Apr.2031 415.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 100.317,05 2.0 9919.0 39.0 08.Okt.2024 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.302,30 2.0 9874.0 139.0 15.Juli2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.292,79 2.0 9919.0 53.0 27.Nov.2024 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.293,99 2.0 9995.0 447.0 16.Apr.2034 438.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 100.227,31 2.0 9815.0 97.0 23.Mai2025 213.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 100.244,43 2.0 9953.0 672.0 06.März2032 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.236,44 2.0 9917.0 378.0 21.Aug.2029 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 100.245,86 2.0 10009.0 685.0 30.Apr.2032 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 100.225,18 2.0 9807.0 400.0 24.Sept.2028 338.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 100.219,99 2.0 9786.0 188.0 04.Juni2026 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 100.191,67 2.0 9944.0 187.0 15.Feb.2027 450.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 100.221,27 2.0 9966.0 10.0 21.Juni2024 63.0
VIVFP VIVENDI SE RegS Kommunikation 100.199,22 2.0 9838.0 185.0 26.Mai2026 188.0
AFFP AIR FRANCE-KLM MTN RegS Transport 100.159,65 2.0 10016.0 443.0 23.Mai2029 463.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 100.144,77 2.0 9993.0 364.0 24.Apr.2028 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.167,24 2.0 9737.0 373.0 09.Juni2028 300.0
MAPSM MAPFRE SA RegS Versicherung 100.163,56 2.0 9962.0 272.0 31.März2047 438.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 100.163,54 2.0 9937.0 353.0 01.März2028 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.103,61 2.0 9958.0 435.0 21.März2029 350.0
DUK DUKE ENERGY CORP Elektro- 100.108,91 2.0 9727.0 365.0 15.Juni2028 310.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 100.137,81 2.0 9820.0 126.0 21.Sept.2025 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 100.079,00 2.0 10008.0 523.0 22.Mai2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.083,57 2.0 9808.0 218.0 14.Sept.2027 300.0
PROGRP PROGROUP AG RegS Basic Industry 100.080,45 2.0 9948.0 455.0 15.Apr.2031 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.988,95 2.0 9923.0 14.0 06.Juli2024 213.0
SCOR SCOR SE RegS Versicherung 99.937,90 2.0 9713.0 195.0 08.Juni2046 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 99.959,56 2.0 9946.0 519.0 27.März2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.891,66 2.0 9898.0 47.0 07.Nov.2024 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 99.883,88 2.0 9966.0 958.0 24.Apr.2036 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 99.907,20 2.0 9927.0 432.0 12.März2029 361.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 99.843,12 2.0 9910.0 72.0 11.Feb.2025 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 99.867,91 2.0 9914.0 160.0 26.Feb.2026 338.0
AMPRIO AMPRION GMBH RegS Elektro- 99.809,00 2.0 9981.0 1388.0 21.Mai2044 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 99.816,65 2.0 9954.0 688.0 16.Apr.2032 346.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 99.796,31 2.0 9343.0 339.0 22.Nov.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 99.812,68 2.0 9807.0 102.0 10.Juni2025 188.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 99.812,75 2.0 9912.0 396.0 04.Sept.2028 350.0
AEMSPA A2A SPA MTN RegS Local Authority 99.756,98 2.0 9747.0 192.0 15.Juni2026 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 99.761,86 2.0 9890.0 56.0 10.Dez.2024 200.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 99.726,70 2.0 9683.0 188.0 27.Mai2026 300.0
SPIEFP SPIE SA RegS Produktionsmittel 99.706,63 2.0 9733.0 188.0 18.Juni2026 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 99.717,25 2.0 9638.0 445.0 24.Juni2029 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 99.685,58 2.0 9758.0 714.0 07.Sept.2032 307.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.598,43 2.0 7951.0 558.0 22.Feb.2030 75.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 99.579,58 2.0 9824.0 424.0 24.Jan.2029 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 99.520,34 2.0 9914.0 84.0 25.März2025 275.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 99.502,35 2.0 9836.0 53.0 01.Dez.2024 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 99.474,71 2.0 9894.0 77.0 27.Feb.2025 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 99.433,30 2.0 9795.0 125.0 11.Sept.2025 219.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.399,96 2.0 9882.0 41.0 16.Okt.2024 100.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 99.408,94 2.0 9874.0 58.0 16.Dez.2024 163.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 99.386,82 2.0 9898.0 108.0 15.Okt.2025 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.269,82 2.0 9872.0 45.0 26.Okt.2024 100.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 99.295,79 2.0 9909.0 176.0 23.Apr.2026 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 99.276,10 2.0 9869.0 71.0 04.Feb.2025 213.0
ANNGR VONOVIA SE RegS Financial Other 99.271,88 2.0 9886.0 809.0 10.Apr.2034 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 99.255,27 2.0 9926.0 83.0 15.Mai2025 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 99.237,98 2.0 9882.0 514.0 11.Apr.2030 450.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 99.203,93 2.0 9837.0 43.0 24.Okt.2024 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 99.207,54 2.0 9899.0 88.0 18.Apr.2025 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 99.182,41 2.0 9880.0 598.0 11.Apr.2031 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.141,15 2.0 9736.0 115.0 24.Juli2025 220.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 99.145,10 2.0 9734.0 225.0 25.Okt.2026 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.136,42 2.0 9875.0 83.0 25.März2025 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 99.046,15 2.0 9660.0 281.0 09.Juni2027 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 99.075,58 2.0 7855.0 863.0 30.Juli2033 90.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 98.958,11 2.0 9864.0 84.0 24.März2025 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.923,76 2.0 9876.0 33.0 16.Sept.2024 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.918,92 2.0 9875.0 92.0 23.Apr.2025 286.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 98.921,06 2.0 9848.0 159.0 01.Okt.2026 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 98.873,26 2.0 9844.0 50.0 19.Nov.2024 90.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 98.878,60 2.0 9707.0 226.0 28.Sept.2026 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.837,14 2.0 9832.0 69.0 28.Jan.2025 175.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 98.837,22 2.0 9823.0 70.0 31.Jan.2025 213.0
SYENS SOLVAY SA RegS Basic Industry 98.854,70 2.0 9761.0 325.0 02.Dez.2027 275.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 98.792,94 2.0 9879.0 135.0 15.Mai2026 363.0
NEXIIM NEXI SPA RegS Technologie 98.812,46 2.0 9874.0 45.0 31.Okt.2024 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.768,08 2.0 9785.0 436.0 09.Feb.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.770,40 2.0 9806.0 163.0 15.Feb.2026 288.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 98.722,59 2.0 9743.0 260.0 15.Juli2028 388.0
NGGLN NGG FINANCE PLC RegS Elektro- 98.689,72 2.0 9797.0 55.0 05.Dez.2079 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.716,08 2.0 9753.0 127.0 10.Sept.2025 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 98.684,52 2.0 9678.0 199.0 30.Juni2026 218.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.608,29 2.0 9751.0 148.0 25.Nov.2025 233.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 98.644,93 2.0 9566.0 282.0 15.Sept.2032 450.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 98.634,80 2.0 9824.0 78.0 28.Feb.2025 188.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 98.622,02 2.0 9678.0 118.0 05.Aug.2025 238.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 98.610,05 2.0 9797.0 156.0 01.Apr.2026 525.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.550,78 2.0 9821.0 72.0 06.Feb.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.497,95 2.0 9735.0 147.0 20.Nov.2030 238.0
ILDFP ILIAD SA RegS Kommunikation 98.466,19 2.0 9631.0 196.0 17.Juni2026 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 98.383,98 2.0 9742.0 247.0 10.Dez.2026 225.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 98.378,57 2.0 9789.0 156.0 19.März2026 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 98.359,04 2.0 9800.0 72.0 07.Feb.2025 136.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 98.357,81 2.0 9700.0 106.0 18.Juni2025 150.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 98.314,97 2.0 9766.0 172.0 20.Feb.2026 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.296,00 2.0 9638.0 190.0 22.Mai2026 195.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 98.273,54 2.0 9744.0 156.0 08.Jan.2026 238.0
SSELN SSE PLC RegS Elektro- 98.268,52 2.0 9566.0 272.0 31.Dez.2079 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.271,92 2.0 9682.0 226.0 22.Sept.2026 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 98.208,60 2.0 9814.0 48.0 10.Nov.2024 13.0
ENGIFP ENGIE SA RegS Erdgas 98.184,13 2.0 9680.0 87.0 31.Dez.2079 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.170,63 2.0 10263.0 267.0 06.Juli2027 475.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 98.186,61 2.0 9722.0 212.0 15.Feb.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 98.157,77 2.0 9812.0 193.0 11.Mai2026 313.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 98.122,46 2.0 9791.0 83.0 20.März2025 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 98.077,71 2.0 9709.0 117.0 30.Juli2025 125.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 98.078,64 2.0 9701.0 111.0 07.Juli2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.021,12 2.0 9795.0 94.0 30.Apr.2025 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 97.988,53 2.0 9747.0 189.0 15.Sept.2026 313.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 98.003,19 2.0 9800.0 162.0 15.Mai2026 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.958,51 2.0 9780.0 82.0 17.März2025 100.0
COVFP COVIVIO SA RegS REITS 97.959,51 2.0 9611.0 191.0 20.Mai2026 188.0
BDC BELDEN INC RegS Industrial Other 97.941,08 2.0 9682.0 242.0 15.Juli2027 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.907,66 2.0 9777.0 88.0 06.Apr.2025 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 97.905,51 2.0 9635.0 194.0 30.Mai2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.882,65 2.0 9771.0 81.0 14.März2025 100.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 97.895,49 2.0 9725.0 513.0 15.Apr.2032 563.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 97.844,56 2.0 9753.0 81.0 14.März2025 188.0
EZJLN EASYJET PLC MTN RegS Transport 97.790,29 2.0 9698.0 105.0 11.Juni2025 88.0
SSELN SSE PLC MTN RegS Elektro- 97.797,13 2.0 9770.0 90.0 16.Apr.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.727,62 2.0 9530.0 374.0 25.Mai2028 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 97.761,18 2.0 9619.0 199.0 22.Juni2026 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 97.681,12 2.0 9762.0 67.0 20.Jan.2025 19.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.715,28 2.0 9760.0 87.0 03.Apr.2025 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.668,43 2.0 9568.0 293.0 13.Juli2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.615,57 2.0 9688.0 131.0 19.Sept.2025 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 97.589,48 2.0 9738.0 528.0 25.Apr.2030 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 97.577,32 2.0 9551.0 375.0 14.Juni2028 225.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.549,18 2.0 9606.0 191.0 18.Mai2026 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 97.568,86 2.0 9731.0 180.0 07.Apr.2026 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.556,99 2.0 9488.0 279.0 25.Mai2027 275.0
MWDP WENDEL SE RegS Industrial Other 97.536,06 2.0 9688.0 256.0 09.Feb.2027 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 97.502,78 2.0 9715.0 64.0 07.Jan.2025 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 97.477,44 2.0 9721.0 276.0 14.Apr.2027 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 97.435,73 2.0 9665.0 134.0 29.Sept.2025 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.450,50 2.0 9670.0 149.0 28.Nov.2025 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.460,58 2.0 9564.0 288.0 26.Mai2027 188.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 97.425,16 2.0 9743.0 68.0 22.Jan.2025 0.0
RVTY REVVITY INC Consumer Non-Cyclical 97.438,90 2.0 9590.0 207.0 19.Juli2026 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.405,43 2.0 9729.0 87.0 03.Apr.2025 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.328,15 2.0 9727.0 88.0 09.Apr.2025 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.292,20 2.0 9655.0 112.0 08.Juli2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.022,71 2.0 9670.0 276.0 31.März2027 263.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 97.058,74 2.0 9702.0 94.0 30.Apr.2025 100.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 97.018,21 2.0 9428.0 193.0 02.Juni2026 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 96.989,67 2.0 9675.0 179.0 27.März2026 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 96.975,16 2.0 9605.0 104.0 10.Juni2030 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.929,32 2.0 9688.0 189.0 04.Mai2026 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 96.859,75 2.0 9640.0 162.0 14.Jan.2026 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 96.807,56 2.0 9484.0 482.0 29.Okt.2029 363.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 96.827,07 2.0 9584.0 144.0 22.Okt.2030 175.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 96.821,26 2.0 9604.0 260.0 01.Feb.2027 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 96.745,10 2.0 9274.0 249.0 30.Nov.2026 63.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 96.627,12 2.0 9534.0 239.0 26.Nov.2026 275.0
SYENS SYENSQO SA RegS Basic Industry 96.635,00 2.0 9613.0 151.0 31.Dez.2079 250.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 96.620,23 2.0 9515.0 194.0 23.Mai2026 150.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 96.590,76 2.0 9608.0 354.0 08.März2028 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 96.574,72 2.0 9535.0 203.0 25.Juni2026 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 96.581,43 2.0 9438.0 457.0 23.Mai2029 225.0
FDX FEDEX CORP Transport 96.510,39 2.0 9616.0 120.0 05.Aug.2025 45.0
PPG PPG INDUSTRIES INC Basic Industry 96.490,17 2.0 9603.0 144.0 03.Nov.2025 88.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 96.435,31 2.0 9545.0 333.0 31.Juli2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 96.415,92 2.0 9616.0 178.0 18.März2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.384,63 2.0 9540.0 238.0 04.Nov.2026 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 96.401,50 2.0 9599.0 132.0 18.Sept.2025 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 96.368,06 2.0 9615.0 540.0 15.Apr.2030 263.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 96.308,03 2.0 9475.0 202.0 24.Juni2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.267,37 2.0 9568.0 125.0 13.Okt.2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 96.247,26 2.0 9600.0 161.0 07.Apr.2081 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.194,35 2.0 9551.0 243.0 30.Nov.2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 96.174,75 2.0 9517.0 203.0 24.Juni2026 113.0
IQV IQVIA INC RegS Consumer Non-Cyclical 96.147,85 2.0 9586.0 176.0 15.März2026 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 96.180,42 2.0 9378.0 358.0 30.Juni2083 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.080,60 2.0 9408.0 719.0 10.Aug.2032 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 96.084,78 2.0 9519.0 241.0 23.Nov.2026 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 96.092,54 2.0 9584.0 131.0 15.Sept.2025 38.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 96.056,94 2.0 9350.0 442.0 25.Juni2079 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.064,02 2.0 9531.0 238.0 27.Okt.2026 138.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 96.016,83 2.0 9576.0 274.0 06.Apr.2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 95.987,13 2.0 9581.0 179.0 19.März2026 113.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 96.010,63 2.0 9556.0 139.0 01.Dez.2026 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 95.954,72 2.0 9431.0 180.0 29.Juni2080 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 95.939,23 2.0 9432.0 292.0 12.Juni2027 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.916,16 2.0 7663.0 847.0 01.März2033 50.0
MCO MOODYS CORPORATION Technologie 95.850,91 2.0 9553.0 268.0 09.März2027 175.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 95.836,31 2.0 9548.0 221.0 30.Sept.2026 213.0
ENGIFP GDF SUEZ MTN RegS Erdgas 95.807,29 2.0 9563.0 178.0 13.März2026 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.780,11 2.0 9443.0 405.0 26.Sept.2028 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 95.782,40 2.0 9552.0 452.0 06.Apr.2029 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.759,66 2.0 9537.0 164.0 19.Jan.2026 121.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 95.717,86 2.0 9560.0 185.0 08.Apr.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.743,72 2.0 9554.0 175.0 11.März2027 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 95.713,88 2.0 9430.0 290.0 05.Juni2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 95.671,73 2.0 9369.0 376.0 18.Mai2028 200.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 95.676,67 2.0 9507.0 315.0 15.März2028 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 95.690,69 2.0 9365.0 296.0 05.Juli2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.619,32 2.0 9326.0 704.0 18.Mai2032 238.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 95.538,62 2.0 9496.0 165.0 23.Jan.2026 188.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 95.560,51 2.0 9481.0 231.0 08.Okt.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.399,68 2.0 9530.0 187.0 10.Apr.2026 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 95.391,60 2.0 9495.0 266.0 01.März2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.235,34 2.0 9402.0 411.0 21.Sept.2028 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.217,72 2.0 9497.0 273.0 25.März2027 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.210,15 2.0 9491.0 272.0 19.März2027 190.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.136,60 2.0 9487.0 142.0 26.Jan.2031 120.0
WPC WPC EUROBOND BV REITS 95.146,96 2.0 9497.0 278.0 15.Apr.2027 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.122,85 2.0 9467.0 269.0 02.März2032 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.079,02 2.0 9435.0 211.0 15.Juli2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 95.087,78 2.0 9509.0 136.0 01.Okt.2025 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 95.024,69 2.0 9453.0 263.0 01.Feb.2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 95.031,66 2.0 9481.0 274.0 22.März2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 94.878,87 2.0 9464.0 272.0 13.März2027 140.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 94.864,59 2.0 9382.0 192.0 11.Aug.2031 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 94.859,12 2.0 9475.0 281.0 21.Apr.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 94.799,57 2.0 9379.0 409.0 07.Okt.2083 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 94.771,24 2.0 9337.0 323.0 23.Okt.2027 250.0
COVFP COVIVIO SA RegS REITS 94.663,37 2.0 9332.0 295.0 21.Juni2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 94.612,19 2.0 9452.0 172.0 13.Feb.2026 38.0
CTPNV CTP NV MTN RegS Financial Other 94.645,75 2.0 9437.0 165.0 20.Jan.2026 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 94.643,78 2.0 9455.0 282.0 27.Apr.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 94.622,52 2.0 9353.0 198.0 31.Dez.2079 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 94.595,39 2.0 9278.0 287.0 27.Mai2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.578,96 2.0 9403.0 347.0 10.Jan.2028 159.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 94.544,86 2.0 9452.0 193.0 04.Mai2026 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 94.511,92 2.0 9438.0 182.0 23.März2026 88.0
ACEIM ACEA SPA MTN RegS Local Authority 94.471,55 2.0 9391.0 237.0 24.Okt.2026 100.0
SEGPLP SELP FINANCE SARL RegS REITS 94.433,30 2.0 9383.0 251.0 20.Dez.2026 150.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 94.430,43 2.0 9396.0 84.0 24.März2025 333.0
NEPSJ NE PROPERTY BV MTN RegS REITS 94.406,55 2.0 9328.0 231.0 09.Okt.2026 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 94.345,80 2.0 9290.0 196.0 28.Mai2026 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 94.351,67 2.0 9375.0 232.0 07.Okt.2026 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 94.356,47 2.0 9436.0 378.0 15.Mai2028 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 94.343,46 2.0 9416.0 276.0 07.Apr.2028 175.0
IREIM IREN SPA MTN RegS Elektro- 94.331,23 2.0 9350.0 328.0 24.Okt.2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.316,00 2.0 9419.0 165.0 17.Jan.2026 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 94.260,67 2.0 9425.0 171.0 11.Mai2081 138.0
CAPFP CAPGEMINI SE RegS Technologie 94.255,56 2.0 9413.0 373.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 94.208,27 2.0 9321.0 289.0 17.Mai2027 100.0
HPLGR HAPAG-LLOYD AG RegS Transport 94.197,33 2.0 9399.0 341.0 15.Apr.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.096,74 2.0 9395.0 278.0 02.Apr.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 94.053,39 2.0 9298.0 214.0 03.Aug.2026 138.0
LAMON LA MONDIALE SAM RegS Versicherung 94.038,82 2.0 9399.0 189.0 20.Apr.2026 75.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 93.935,83 2.0 9264.0 299.0 04.Juli2027 150.0
MERYFP MERCIALYS SA RegS REITS 93.928,12 2.0 9341.0 444.0 28.Feb.2029 250.0
SRGIM SNAM SPA MTN RegS Erdgas 93.928,20 2.0 9317.0 329.0 25.Okt.2027 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 93.885,01 2.0 9347.0 239.0 27.Okt.2026 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 93.894,34 2.0 7362.0 1422.0 17.Mai2041 150.0
FI FISERV INC Technologie 93.868,38 2.0 9289.0 300.0 01.Juli2027 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 93.885,86 2.0 9335.0 210.0 09.Juli2026 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 93.839,14 2.0 9372.0 437.0 02.Mai2049 338.0
ICADFP ICADE RegS REITS 93.759,36 2.0 9276.0 318.0 13.Sept.2027 150.0
RXLFP REXEL SA RegS Produktionsmittel 93.742,50 2.0 9286.0 362.0 15.Juni2028 213.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 93.654,08 2.0 9290.0 428.0 01.Feb.2029 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 93.654,44 2.0 9340.0 912.0 17.Apr.2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 93.432,40 2.0 9322.0 273.0 27.Feb.2027 100.0
RCSRDS RCS AND RDS SA RegS Kommunikation 93.402,23 2.0 9250.0 334.0 05.Feb.2028 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 93.362,86 2.0 9236.0 299.0 23.Juni2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 93.335,96 2.0 9298.0 258.0 19.Jan.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 93.250,78 2.0 9251.0 513.0 29.Nov.2029 162.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 93.262,40 2.0 9301.0 319.0 15.Sept.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.217,67 2.0 9284.0 244.0 15.Nov.2026 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 93.204,88 2.0 9060.0 288.0 18.Juni2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 93.202,95 2.0 9293.0 263.0 22.Jan.2027 88.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 93.198,39 2.0 9230.0 199.0 02.Juni2026 95.0
APTV APTIV PLC Zyklische Konsumgüter 93.110,61 2.0 9205.0 409.0 15.Sept.2028 160.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 93.086,26 2.0 9270.0 267.0 17.Feb.2027 163.0
MAPSM MAPFRE SA RegS Versicherung 93.086,54 2.0 9283.0 543.0 13.Apr.2030 288.0
OMVAV OMV AG NC9 RegS Energie 93.081,28 2.0 9106.0 460.0 31.Dez.2079 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.090,59 2.0 9282.0 252.0 31.Dez.2079 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 93.000,73 2.0 9087.0 546.0 18.Mai2030 215.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 92.948,56 2.0 9199.0 413.0 25.Sept.2028 150.0
LAMART NERVAL SAS RegS Financial Other 92.707,62 2.0 9246.0 701.0 14.Apr.2032 288.0
KUTXAB KUTXABANK SA RegS Bankwesen 92.642,05 2.0 9235.0 241.0 14.Okt.2027 50.0
BDC BELDEN INC RegS Industrial Other 92.579,65 2.0 9145.0 558.0 15.Juli2031 338.0
VGPBB VGP NV RegS Financial Other 92.559,48 2.0 9203.0 259.0 17.Jan.2027 163.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 92.518,41 2.0 9224.0 238.0 21.Okt.2027 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 92.530,24 2.0 9221.0 136.0 22.Sept.2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.529,62 2.0 9243.0 377.0 15.Apr.2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 92.454,78 2.0 9196.0 353.0 25.Jan.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 92.423,54 2.0 9102.0 496.0 16.Sept.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.401,88 2.0 9167.0 293.0 26.Mai2028 75.0
CITCON CITYCON TREASURY BV RegS Financial Other 92.378,19 2.0 9152.0 225.0 08.Sept.2026 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 92.392,39 2.0 9234.0 380.0 02.Mai2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 92.337,35 2.0 9154.0 294.0 16.Juni2028 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 92.214,04 2.0 9081.0 479.0 03.Juli2029 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 92.212,76 2.0 9180.0 228.0 31.Dez.2079 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 92.236,40 2.0 7343.0 722.0 31.Jan.2032 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.179,69 2.0 9160.0 338.0 15.Nov.2027 116.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 92.072,90 2.0 9108.0 439.0 15.Juni2029 238.0
ASH ASHLAND SERVICES BV RegS Basic Industry 92.048,98 2.0 9147.0 351.0 30.Jan.2028 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 91.978,52 2.0 9169.0 264.0 29.Jan.2027 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 91.935,89 2.0 9193.0 383.0 14.Mai2028 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 91.897,60 2.0 9188.0 193.0 12.Mai2026 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 91.925,18 2.0 9174.0 372.0 03.Apr.2028 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 91.848,60 2.0 9170.0 265.0 26.Jan.2027 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 91.874,87 2.0 9112.0 413.0 11.Sept.2028 113.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 91.867,95 2.0 9102.0 319.0 10.Sept.2027 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 91.868,92 2.0 9064.0 390.0 23.Juni2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.698,86 2.0 9034.0 483.0 15.Juli2029 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 91.698,27 2.0 9091.0 420.0 14.Okt.2028 135.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 91.547,06 2.0 9086.0 327.0 04.Okt.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.538,38 2.0 9137.0 464.0 03.Apr.2029 150.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 91.516,89 2.0 9074.0 313.0 31.Dez.2079 158.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 91.525,74 2.0 9008.0 469.0 16.Mai2029 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.487,26 2.0 9139.0 270.0 15.Feb.2027 40.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 91.458,33 2.0 4438.0 182.0 31.Dez.2079 163.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 91.375,53 2.0 9038.0 446.0 15.Juli2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.386,02 2.0 9110.0 456.0 28.Feb.2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.317,94 2.0 9097.0 300.0 11.Juni2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.353,87 2.0 8991.0 475.0 29.Mai2029 150.0
CTPNV CTP NV MTN RegS Financial Other 91.260,13 2.0 9108.0 270.0 18.Feb.2027 75.0
MACIFS MACIF RegS Versicherung 91.233,55 2.0 9067.0 302.0 21.Juni2027 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.167,51 2.0 9084.0 306.0 30.Juni2027 38.0
INTNED ING GROEP NV RegS Bankwesen 91.156,47 2.0 9034.0 273.0 09.Juni2032 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 91.154,28 2.0 9088.0 336.0 24.Okt.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.006,17 2.0 9085.0 373.0 26.März2028 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 90.949,36 2.0 9058.0 353.0 08.Feb.2029 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 90.925,77 2.0 9058.0 300.0 08.Juni2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 90.896,62 2.0 9020.0 524.0 28.Nov.2029 150.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 90.865,03 2.0 9032.0 350.0 01.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.730,66 2.0 8962.0 680.0 17.Okt.2031 193.0
EQIX EQUINIX INC Technologie 90.587,92 2.0 9055.0 279.0 15.März2027 25.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 90.532,57 2.0 8978.0 318.0 31.Dez.2079 175.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 90.496,00 2.0 8981.0 388.0 15.Aug.2028 275.0
SESGFP SES SA MTN RegS Kommunikation 90.379,27 2.0 8992.0 337.0 04.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.363,46 2.0 8929.0 589.0 17.Sept.2030 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 90.269,40 2.0 9023.0 470.0 09.Mai2029 220.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 90.279,23 2.0 8945.0 395.0 17.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.170,44 2.0 8915.0 395.0 31.Dez.2079 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 90.026,16 2.0 8989.0 557.0 14.Apr.2030 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 90.021,10 2.0 8938.0 205.0 23.Sept.2031 100.0
UGI UGI INTERNATIONAL LLC RegS Energie 90.006,67 2.0 8887.0 486.0 01.Dez.2029 250.0
COFBBB COFINIMMO SA RegS REITS 89.941,18 2.0 8964.0 358.0 24.Jan.2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 89.907,38 2.0 8980.0 378.0 09.Apr.2028 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 89.885,52 2.0 8951.0 331.0 07.Okt.2027 63.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 89.832,37 2.0 8849.0 203.0 23.Juni2026 150.0
LXSGR LANXESS AG RegS Basic Industry 89.862,05 2.0 8810.0 327.0 08.Sept.2027 0.0
AARB AAREAL BANK AG RegS Bankwesen 89.774,44 2.0 8974.0 227.0 02.Sept.2026 5.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.650,60 2.0 8942.0 333.0 07.Okt.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 89.403,79 2.0 8914.0 324.0 03.Sept.2027 38.0
ENGIFP ENGIE SA RegS Erdgas 89.390,35 2.0 8871.0 387.0 31.Dez.2079 150.0
LAMON LA MONDIALE SAM RegS Versicherung 89.416,93 2.0 8752.0 639.0 23.Juni2031 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 89.346,53 2.0 8891.0 316.0 15.Nov.2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 89.213,18 2.0 8906.0 254.0 21.März2082 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 89.233,53 2.0 8850.0 508.0 18.Sept.2029 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 89.167,74 2.0 8907.0 315.0 27.Juli2027 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 88.957,66 2.0 8879.0 521.0 15.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 88.883,18 2.0 8885.0 380.0 30.März2028 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 88.824,23 2.0 8859.0 554.0 23.März2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.791,15 2.0 8852.0 638.0 15.März2031 160.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 88.719,78 2.0 8869.0 169.0 02.Feb.2026 10.0
DECFP JCDECAUX SE RegS Kommunikation 88.612,91 2.0 8818.0 539.0 07.Feb.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.620,00 2.0 8800.0 616.0 15.Jan.2031 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 88.528,74 2.0 8850.0 385.0 21.Apr.2028 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 88.463,30 2.0 8708.0 659.0 30.Juli2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.436,44 2.0 8802.0 430.0 25.Okt.2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 88.410,05 2.0 8836.0 284.0 07.Apr.2027 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 88.375,35 2.0 8805.0 356.0 17.Jan.2028 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 88.366,09 2.0 8809.0 437.0 12.Nov.2028 54.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 88.353,86 2.0 8791.0 418.0 07.Sept.2028 65.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 88.331,41 2.0 8813.0 464.0 31.März2029 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 88.322,47 2.0 8735.0 386.0 31.Aug.2081 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 88.167,21 2.0 8817.0 371.0 16.Feb.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 88.186,25 2.0 8813.0 362.0 20.Jan.2028 16.0
GE GENERAL ELECTRIC CO Produktionsmittel 88.152,02 2.0 8604.0 1090.0 17.Mai2037 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 88.116,13 2.0 8770.0 421.0 14.Sept.2028 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 88.082,81 2.0 8760.0 425.0 06.Okt.2028 80.0
WMG WMG ACQUISITION CORP RegS Kommunikation 88.090,38 2.0 8753.0 617.0 15.Aug.2031 225.0
AXACOR ACEF HOLDING SCA RegS Financial Other 88.031,44 2.0 8734.0 395.0 14.Juni2028 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 88.032,57 2.0 8774.0 431.0 14.Okt.2028 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 87.996,41 2.0 8777.0 360.0 26.Jan.2028 75.0
T AT&T INC Kommunikation 87.948,05 2.0 8538.0 1115.0 19.Mai2038 260.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 87.897,12 2.0 8667.0 413.0 09.Okt.2028 204.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.908,36 2.0 8724.0 528.0 19.Jan.2030 209.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 87.834,57 2.0 8783.0 405.0 01.Sept.2028 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 87.743,97 2.0 8767.0 373.0 03.März2028 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 87.719,38 2.0 8706.0 510.0 17.Sept.2029 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 87.694,12 2.0 8662.0 676.0 17.Sept.2031 163.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 87.704,83 2.0 8728.0 341.0 18.Nov.2027 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 87.507,03 2.0 8739.0 347.0 26.Nov.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.357,70 2.0 8613.0 835.0 19.Sept.2033 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.352,03 2.0 8630.0 762.0 21.Sept.2032 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 87.291,84 2.0 8726.0 386.0 04.Mai2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 87.096,90 2.0 8644.0 315.0 22.Nov.2032 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 87.081,10 2.0 8666.0 420.0 10.Sept.2028 63.0
IREIM IREN SPA MTN RegS Elektro- 86.994,47 2.0 8648.0 520.0 14.Okt.2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 87.003,29 2.0 8569.0 566.0 01.Juni2030 138.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 86.826,97 2.0 8661.0 446.0 10.Dez.2028 50.0
FDX FEDEX CORP Transport 86.787,19 2.0 8578.0 673.0 05.Aug.2031 130.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 86.761,96 2.0 8654.0 553.0 13.Feb.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 86.606,32 2.0 8600.0 509.0 05.Sept.2029 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 86.343,57 2.0 8599.0 881.0 08.März2034 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 86.056,08 2.0 8592.0 447.0 06.Apr.2034 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 86.091,43 2.0 8556.0 534.0 17.Jan.2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 86.078,69 2.0 8574.0 498.0 23.Juni2029 38.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 85.881,69 2.0 8570.0 184.0 07.Apr.2026 175.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 85.712,05 2.0 8543.0 368.0 12.März2028 163.0
AARB AAREAL BANK AG RegS Bankwesen 85.507,74 2.0 8545.0 383.0 18.Apr.2028 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 85.517,87 2.0 8540.0 564.0 09.März2030 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 85.501,20 2.0 6795.0 624.0 27.Jan.2031 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.328,22 2.0 8516.0 521.0 09.Sept.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 85.344,89 2.0 8534.0 450.0 07.Dez.2028 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 85.291,25 2.0 8406.0 394.0 09.Juli2028 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 85.281,61 2.0 8507.0 531.0 26.Okt.2029 38.0
LIFP KLEPIERRE SA MTN RegS REITS 85.086,90 2.0 8430.0 690.0 29.Sept.2031 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.963,19 2.0 8488.0 525.0 16.Sept.2029 13.0
ICADFP ICADE RegS REITS 84.822,99 2.0 8450.0 545.0 19.Jan.2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 84.626,56 2.0 8434.0 638.0 17.Jan.2031 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 84.461,04 2.0 8435.0 560.0 20.Apr.2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 84.450,04 2.0 8439.0 570.0 18.März2030 38.0
VFC VF CORPORATION Zyklische Konsumgüter 84.352,81 2.0 8430.0 372.0 25.Feb.2028 25.0
VGPBB VGP NV RegS Financial Other 84.352,38 2.0 8420.0 468.0 08.Apr.2029 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 84.350,52 2.0 8394.0 1126.0 22.März2038 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 84.255,14 2.0 8418.0 530.0 04.Okt.2029 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 84.081,38 2.0 8375.0 635.0 20.Jan.2031 105.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 83.976,11 2.0 8299.0 684.0 05.Nov.2031 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 83.894,83 2.0 8380.0 566.0 19.März2030 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 83.870,30 2.0 8356.0 518.0 08.Sept.2029 45.0
COVFP COVIVIO SA RegS REITS 83.711,59 2.0 8297.0 690.0 17.Sept.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 83.641,68 2.0 8310.0 590.0 01.Juli2030 63.0
LIFP KLEPIERRE SA MTN RegS REITS 83.631,36 2.0 8342.0 647.0 17.Feb.2031 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 83.608,89 2.0 8328.0 518.0 14.Sept.2029 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 83.508,45 2.0 8302.0 707.0 24.Okt.2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 83.254,41 2.0 8287.0 720.0 15.Dez.2031 93.0
LXSGR LANXESS AG RegS Basic Industry 82.974,32 2.0 8269.0 538.0 01.Dez.2029 63.0
RWE RWE AG RegS Elektro- 82.906,81 2.0 8233.0 678.0 11.Juni2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.900,61 2.0 8281.0 1046.0 28.Apr.2036 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 82.808,32 2.0 8267.0 629.0 19.Okt.2030 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 82.350,57 2.0 8194.0 720.0 26.Jan.2032 138.0
CTPNV CTP NV MTN RegS Financial Other 82.296,60 2.0 8135.0 682.0 27.Sept.2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 82.183,31 2.0 8164.0 684.0 30.Juni2031 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 82.041,94 2.0 8187.0 649.0 29.Jan.2031 58.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 81.947,25 2.0 8187.0 665.0 22.März2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 81.850,11 2.0 8150.0 720.0 25.Nov.2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 81.828,57 2.0 8177.0 642.0 27.Nov.2030 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.800,49 2.0 7988.0 1098.0 29.Mai2037 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.348,45 2.0 8106.0 716.0 14.Okt.2031 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 81.251,71 2.0 8092.0 815.0 28.Jan.2033 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 81.015,15 2.0 8069.0 710.0 21.Sept.2031 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 80.952,33 2.0 7830.0 638.0 14.Jan.2031 88.0
AEMSPA A2A SPA MTN RegS Local Authority 80.767,68 2.0 8025.0 688.0 15.Juli2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 80.731,62 2.0 7950.0 828.0 21.Mai2033 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 80.619,94 2.0 8030.0 452.0 20.Jan.2029 100.0
ERGIM ERG SPA MTN RegS Elektro- 80.645,13 2.0 8006.0 697.0 15.Sept.2031 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 80.395,87 2.0 8019.0 822.0 15.März2033 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 80.403,86 2.0 8014.0 980.0 13.März2035 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 80.155,31 2.0 8002.0 750.0 11.März2032 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 80.157,17 2.0 7988.0 640.0 22.Jan.2031 91.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 79.962,94 2.0 7985.0 750.0 29.März2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 79.793,03 2.0 7926.0 882.0 04.Okt.2033 88.0
IREIM IREN SPA MTN RegS Elektro- 79.498,57 2.0 7942.0 653.0 17.Jan.2031 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 79.413,85 2.0 7839.0 840.0 16.Juni2033 113.0
ARNDTN AROUNDTOWN FINANCE SARL Financial Other 79.284,26 2.0 5246.0 -135.0 31.Dez.2079 500.0
ANNGR VONOVIA SE RegS Financial Other 79.271,66 2.0 7918.0 662.0 24.März2031 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 79.061,68 2.0 7871.0 589.0 31.Dez.2079 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.505,28 2.0 7802.0 800.0 19.Nov.2032 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.525,17 2.0 7804.0 881.0 17.Jan.2034 150.0
AEDBB AEDIFICA SA RegS REITS 78.363,45 2.0 7785.0 699.0 09.Sept.2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 78.300,32 2.0 7765.0 960.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 78.223,35 2.0 7817.0 852.0 21.Apr.2033 74.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 77.684,34 2.0 7675.0 666.0 09.Juni2031 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 77.606,43 2.0 7739.0 1007.0 14.Feb.2035 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 77.551,42 2.0 7735.0 831.0 19.Jan.2033 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.397,27 2.0 7709.0 1070.0 12.Feb.2036 121.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 77.070,97 2.0 7687.0 821.0 05.Nov.2032 38.0
AEMSPA A2A SPA MTN RegS Local Authority 76.974,24 2.0 7663.0 809.0 28.Okt.2032 63.0
EOANGR E.ON SE MTN RegS Elektro- 75.608,82 2.0 9995.0 2.0 22.Mai2024 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 75.033,75 2.0 9482.0 291.0 14.Juni2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 74.835,00 2.0 9978.0 531.0 21.Mai2030 400.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 74.601,72 2.0 7385.0 949.0 14.Sept.2034 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 73.443,16 2.0 7310.0 986.0 10.Sept.2034 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 72.504,43 2.0 9615.0 155.0 15.Dez.2025 125.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 72.470,14 2.0 9024.0 322.0 03.Sept.2027 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 68.902,04 2.0 6792.0 1292.0 07.Okt.2039 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 68.689,37 2.0 6834.0 1596.0 13.März2045 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 67.241,15 2.0 8963.0 373.0 01.März2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 66.234,85 2.0 6554.0 1489.0 24.Okt.2041 125.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 64.426,92 1.0 8587.0 481.0 26.Apr.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.285,29 1.0 6276.0 1828.0 01.Juli2049 175.0
EOANGR E.ON SE MTN RegS Elektro- 64.132,14 1.0 8520.0 633.0 18.Dez.2030 75.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 49.771,39 1.0 9845.0 101.0 15.Juni2025 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 47.283,15 1.0 9448.0 163.0 12.Jan.2026 25.0
EOANGR E.ON SE RegS Elektro- 44.112,01 1.0 8818.0 452.0 19.Dez.2028 10.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 40.592,61 1.0 8793.0 427.0 01.Okt.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 11.498,62 0.0 9495.0 677.0 30.Jan.2032 300.0
USD USD CASH Cash und/oder Derivate 594,88 0.0 9211.0 0.0 nan 0.0
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