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 2441 securities.

Note: The data shown here is as of date März 28, 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 719.569,19 16.0 10029.0 45.0 11.Sept.2024 463.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 684.194,49 15.0 9711.0 188.0 31.Dez.2079 325.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 576.027,90 13.0 9488.0 215.0 26.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 541.637,82 12.0 10492.0 366.0 23.Aug.2033 575.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 537.846,15 12.0 9503.0 446.0 31.Dez.2079 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 508.814,06 11.0 9858.0 191.0 04.Apr.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 500.969,95 11.0 10837.0 618.0 29.Aug.2031 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 491.451,31 11.0 9525.0 295.0 31.Dez.2079 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 483.036,17 11.0 9490.0 177.0 31.Dez.2079 187.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 477.040,71 11.0 9394.0 382.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 475.389,42 11.0 9331.0 1005.0 04.Sept.2036 315.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 472.778,41 11.0 9410.0 247.0 13.Okt.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 472.374,86 11.0 9418.0 273.0 20.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 465.812,39 10.0 10325.0 273.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.988,30 10.0 10664.0 327.0 16.Nov.2032 636.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 461.766,75 10.0 9223.0 277.0 25.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 460.538,97 10.0 9194.0 272.0 06.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 455.928,70 10.0 9908.0 192.0 31.Dez.2079 463.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 455.773,39 10.0 8910.0 447.0 31.Dez.2079 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 453.768,17 10.0 10290.0 727.0 26.Mai2033 463.0
ORAFP ORANGE SA MTN Kommunikation 446.572,39 10.0 13610.0 685.0 28.Jan.2033 813.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 444.715,94 10.0 9661.0 286.0 17.März2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 444.226,27 10.0 9742.0 232.0 25.Aug.2026 220.0
DB DEUTSCHE BANK AG RegS Bankwesen 442.730,27 10.0 8793.0 513.0 19.Nov.2030 175.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 438.708,76 10.0 9560.0 383.0 25.Mai2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 438.728,86 10.0 9582.0 520.0 09.Mai2030 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 434.295,14 10.0 10144.0 506.0 23.Jan.2031 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 428.695,33 10.0 10614.0 721.0 13.Jan.2033 513.0
T AT&T INC Kommunikation 426.940,86 10.0 9351.0 389.0 19.Mai2028 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 426.172,59 10.0 10485.0 554.0 21.Nov.2031 488.0
T AT&T INC Kommunikation 426.040,29 10.0 10498.0 853.0 18.Nov.2034 430.0
DB DEUTSCHE BANK AG RegS Bankwesen 425.968,42 10.0 10371.0 461.0 05.Sept.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 425.530,38 10.0 8486.0 553.0 06.Jan.2030 113.0
RWE RWE AG RegS Elektro- 424.734,93 10.0 9846.0 134.0 24.Aug.2025 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 423.024,49 10.0 9852.0 48.0 23.Sept.2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 420.935,78 9.0 10333.0 413.0 20.Okt.2028 438.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 420.266,10 9.0 9889.0 31.0 19.Juli2024 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 416.335,24 9.0 10368.0 528.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 415.468,96 9.0 10300.0 511.0 25.Jan.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.687,83 9.0 10230.0 495.0 13.Nov.2029 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 411.886,35 9.0 10167.0 494.0 06.Dez.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 410.984,03 9.0 10186.0 432.0 22.Apr.2034 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 410.158,09 9.0 10133.0 577.0 11.Dez.2030 413.0
T AT&T INC Kommunikation 409.969,83 9.0 9637.0 231.0 05.Sept.2026 180.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 405.856,82 9.0 10066.0 417.0 11.Okt.2028 388.0
FDX FEDEX CORP Transport 405.646,02 9.0 9511.0 267.0 11.Jan.2027 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 405.272,09 9.0 10040.0 172.0 07.Jan.2026 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 404.832,38 9.0 10057.0 572.0 08.Feb.2036 488.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 402.540,83 9.0 9792.0 117.0 31.Dez.2079 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 402.429,17 9.0 9714.0 378.0 31.Dez.2079 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.779,98 9.0 9916.0 29.0 15.Juli2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 399.624,72 9.0 9813.0 112.0 26.Mai2025 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.066,76 9.0 9886.0 801.0 11.Jan.2034 438.0
ENIIM ENI SPA PNC9 RegS Energie 398.983,23 9.0 9235.0 479.0 31.Dez.2079 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 398.793,81 9.0 9667.0 275.0 24.Juni2032 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 398.714,30 9.0 10404.0 325.0 27.Okt.2047 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 397.718,43 9.0 9916.0 28.0 06.Juli2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 394.483,42 9.0 9856.0 96.0 18.März2025 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 394.430,92 9.0 9832.0 80.0 17.Jan.2025 153.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 394.139,61 9.0 9749.0 591.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 393.973,35 9.0 9821.0 60.0 03.Nov.2024 71.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 392.754,50 9.0 9787.0 183.0 12.Feb.2026 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 391.786,38 9.0 9778.0 88.0 18.Feb.2025 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 391.543,36 9.0 9691.0 115.0 16.Juni2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 391.135,19 9.0 9700.0 248.0 21.Nov.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 390.978,93 9.0 9625.0 219.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 390.820,84 9.0 9593.0 184.0 26.Mai2031 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 390.679,48 9.0 10175.0 234.0 31.Dez.2079 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 390.204,78 9.0 7772.0 905.0 29.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 389.176,95 9.0 9482.0 282.0 31.März2032 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 386.601,13 9.0 9626.0 162.0 20.Nov.2025 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 385.503,35 9.0 9637.0 97.0 24.März2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 384.265,10 9.0 9501.0 216.0 19.Juni2026 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 383.543,39 9.0 9152.0 580.0 31.Dez.2079 438.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 381.114,76 9.0 9227.0 461.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 380.965,57 9.0 9485.0 449.0 15.Jan.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 380.517,68 9.0 9385.0 299.0 21.Mai2027 150.0
T AT&T INC Kommunikation 379.284,21 9.0 10016.0 742.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.280,83 8.0 10005.0 963.0 28.Feb.2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.928,09 8.0 9314.0 292.0 08.Apr.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.277,88 8.0 9310.0 327.0 21.Aug.2027 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 375.225,44 8.0 10508.0 240.0 15.Nov.2027 585.0
ANNGR VONOVIA SE MTN RegS Financial Other 375.115,20 8.0 9378.0 166.0 01.Dez.2025 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 375.030,03 8.0 10384.0 602.0 16.Juni2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.499,30 8.0 9320.0 273.0 18.Jan.2028 93.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 373.224,81 8.0 9231.0 411.0 29.Juli2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 371.176,68 8.0 9279.0 214.0 28.Mai2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.523,25 8.0 9251.0 275.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.522,36 8.0 9855.0 88.0 17.Feb.2025 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 369.466,76 8.0 9189.0 439.0 03.Nov.2028 121.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 368.941,87 8.0 9214.0 275.0 14.Jan.2027 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 366.952,33 8.0 9077.0 598.0 02.Okt.2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 366.384,28 8.0 9133.0 363.0 20.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.426,01 8.0 9133.0 475.0 22.März2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 364.667,36 8.0 10077.0 200.0 19.Mai2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.583,98 8.0 9058.0 1124.0 15.Jan.2038 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 363.053,28 8.0 10000.0 2.0 29.März2024 375.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 362.807,44 8.0 9010.0 531.0 15.Dez.2029 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 362.517,66 8.0 9659.0 191.0 10.März2026 175.0
NFLX NETFLIX INC RegS Kommunikation 360.879,53 8.0 10201.0 502.0 15.Nov.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.684,39 8.0 8846.0 566.0 08.Apr.2030 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 356.344,88 8.0 9974.0 17.0 28.Mai2024 250.0
EOANGR E.ON SE RegS Elektro- 356.230,40 8.0 10106.0 341.0 12.Jan.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 353.421,37 8.0 10059.0 822.0 19.Feb.2034 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 353.126,35 8.0 9867.0 121.0 30.Juni2025 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.762,37 8.0 9995.0 713.0 28.Juni2032 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 347.655,66 8.0 9209.0 292.0 30.März2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 346.012,79 8.0 10017.0 159.0 31.Dez.2079 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.828,66 8.0 10469.0 563.0 31.Okt.2030 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 342.816,67 8.0 9575.0 280.0 04.Apr.2028 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 342.004,59 8.0 8536.0 435.0 01.Sept.2028 25.0
ENIIM ENI SPA PNC5.25 RegS Energie 340.401,77 8.0 9673.0 150.0 31.Dez.2079 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 339.389,79 8.0 8446.0 603.0 17.Juni2030 50.0
T AT&T INC Kommunikation 336.746,29 8.0 9490.0 497.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 336.330,61 8.0 8967.0 388.0 16.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.631,42 8.0 10695.0 711.0 02.Juni2033 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 334.598,75 8.0 8916.0 540.0 31.Dez.2079 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.755,39 8.0 10933.0 835.0 31.Okt.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 333.355,94 8.0 9411.0 307.0 23.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 333.211,87 8.0 10602.0 399.0 30.Mai2034 613.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 333.193,81 8.0 10908.0 696.0 03.Nov.2032 500.0
EOANGR E.ON SE RegS Elektro- 332.885,58 7.0 10216.0 440.0 01.März2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 332.874,75 7.0 10194.0 354.0 16.Feb.2029 445.0
SO SOUTHERN COMPANY (THE) Elektro- 332.072,22 7.0 8756.0 308.0 15.Sept.2081 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 331.689,89 7.0 9468.0 162.0 17.Nov.2025 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 331.011,87 7.0 9977.0 233.0 15.Sept.2026 393.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 331.028,79 7.0 9366.0 321.0 26.Juli2027 138.0
NFLX NETFLIX INC RegS Kommunikation 330.720,92 7.0 10073.0 541.0 15.Juni2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 329.791,97 7.0 10796.0 480.0 14.Nov.2030 538.0
ENELIM ENEL SPA RegS Elektro- 329.678,10 7.0 10545.0 352.0 31.Dez.2079 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 329.169,90 7.0 10061.0 883.0 23.Jan.2035 388.0
T AT&T INC Kommunikation 328.799,38 7.0 9991.0 153.0 18.Nov.2025 355.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 328.734,93 7.0 10533.0 519.0 26.Apr.2030 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 328.513,02 7.0 9998.0 2.0 04.Apr.2024 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 328.345,78 7.0 10075.0 690.0 08.März2032 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 327.991,38 7.0 10716.0 828.0 12.Okt.2034 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 328.007,76 7.0 10585.0 368.0 31.Dez.2079 725.0
ORAFP ORANGE SA MTN RegS Kommunikation 327.228,79 7.0 10402.0 487.0 31.Dez.2079 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 326.736,83 7.0 10735.0 856.0 21.Nov.2034 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 326.440,90 7.0 8052.0 1009.0 14.Mai2035 125.0
ATIM ASTM SPA MTN RegS Transport 326.104,87 7.0 8671.0 552.0 25.Jan.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 325.504,02 7.0 10601.0 1256.0 06.Sept.2042 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 325.431,08 7.0 8036.0 763.0 06.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 324.286,27 7.0 10491.0 390.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 324.178,81 7.0 10462.0 376.0 19.Juli2029 500.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 322.062,45 7.0 10411.0 367.0 07.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 321.661,29 7.0 9129.0 242.0 23.Sept.2031 120.0
NFLX NETFLIX INC Kommunikation 321.614,89 7.0 10551.0 452.0 15.Mai2029 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 321.382,04 7.0 11621.0 723.0 14.Feb.2033 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 321.130,33 7.0 9852.0 88.0 17.Feb.2025 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.118,14 7.0 10468.0 834.0 06.Sept.2034 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 320.818,16 7.0 9845.0 46.0 13.Sept.2024 50.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 320.069,48 7.0 10042.0 152.0 05.Jan.2026 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 318.832,54 7.0 10571.0 333.0 23.Feb.2033 625.0
T AT&T INC Kommunikation 318.695,63 7.0 10284.0 597.0 30.Apr.2031 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 318.546,81 7.0 10435.0 399.0 03.Nov.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 318.329,98 7.0 10376.0 396.0 28.Sept.2029 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 318.170,84 7.0 9632.0 192.0 07.Apr.2026 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 317.520,58 7.0 10384.0 477.0 12.Okt.2029 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 317.481,78 7.0 10102.0 174.0 19.Mai2031 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 316.651,68 7.0 10156.0 195.0 16.Mai2027 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 316.409,40 7.0 10450.0 421.0 18.Jan.2030 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 316.281,20 7.0 9728.0 94.0 08.März2025 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 315.767,92 7.0 9712.0 83.0 31.Jan.2025 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 315.216,73 7.0 9639.0 144.0 19.Sept.2025 115.0
ATOSTR ATLANTIA SPA MTN RegS Transport 314.883,96 7.0 10027.0 20.0 09.Juni2024 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 314.758,71 7.0 10414.0 1270.0 25.Jan.2043 463.0
AMPRIO AMPRION GMBH RegS Elektro- 314.641,35 7.0 10285.0 708.0 22.Sept.2032 397.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 314.270,83 7.0 10460.0 520.0 14.März2030 438.0
OMVAV OMV AG MTN RegS Energie 314.202,42 7.0 10287.0 162.0 31.Dez.2079 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 313.662,15 7.0 10265.0 397.0 05.Okt.2028 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 313.054,76 7.0 10363.0 663.0 25.Jan.2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 312.713,01 7.0 10130.0 612.0 22.Mai2031 347.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 312.680,70 7.0 9543.0 260.0 15.Feb.2027 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 312.484,12 7.0 10180.0 403.0 27.Sept.2048 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 311.973,89 7.0 10144.0 771.0 13.Juli2033 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.857,64 7.0 9139.0 562.0 21.Mai2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 311.630,64 7.0 10256.0 547.0 23.Mai2030 385.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 311.134,30 7.0 10288.0 868.0 16.Jan.2035 428.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 310.833,47 7.0 10269.0 264.0 18.Jan.2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.724,84 7.0 10227.0 657.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.672,53 7.0 10273.0 877.0 11.Jan.2035 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 310.626,45 7.0 10280.0 354.0 03.Feb.2033 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.517,65 7.0 10232.0 803.0 06.Dez.2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 309.966,53 7.0 9478.0 238.0 16.Sept.2026 113.0
T AT&T INC Kommunikation 309.937,17 7.0 8847.0 950.0 15.März2035 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 309.805,84 7.0 10201.0 578.0 29.Nov.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.211,30 7.0 10223.0 588.0 06.Jan.2031 388.0
ILDFP ILIAD SA RegS Kommunikation 309.186,57 7.0 10155.0 421.0 15.Feb.2029 538.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 308.762,40 7.0 10002.0 452.0 29.Mai2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.911,16 7.0 9975.0 15.0 21.Mai2024 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.822,92 7.0 10150.0 354.0 16.Jan.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.372,31 7.0 10137.0 512.0 11.Jan.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 306.347,36 7.0 9968.0 377.0 24.Aug.2033 413.0
SRGIM SNAM SPA MTN RegS Erdgas 306.264,04 7.0 9387.0 252.0 25.Okt.2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 306.221,85 7.0 10117.0 511.0 17.Apr.2035 475.0
NFLX NETFLIX INC MTN Kommunikation 306.138,41 7.0 10072.0 292.0 15.Mai2027 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 306.128,19 7.0 9979.0 349.0 15.Apr.2028 500.0
CTPNV CTP NV MTN RegS Financial Other 305.675,18 7.0 10123.0 506.0 05.Feb.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 305.549,27 7.0 10109.0 677.0 15.Jan.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 305.442,17 7.0 9880.0 296.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 305.419,90 7.0 10128.0 585.0 09.Feb.2032 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 304.595,41 7.0 10151.0 284.0 25.März2027 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 304.224,23 7.0 10024.0 248.0 26.Nov.2026 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 304.121,40 7.0 10074.0 674.0 24.Jan.2032 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 303.992,27 7.0 10054.0 260.0 12.Jan.2027 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 303.992,87 7.0 10109.0 830.0 05.März2034 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 303.307,04 7.0 10068.0 955.0 16.Feb.2036 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 302.828,76 7.0 9256.0 439.0 04.Dez.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 302.660,00 7.0 9903.0 131.0 04.Aug.2025 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 302.551,98 7.0 9977.0 419.0 22.Nov.2028 313.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 302.465,40 7.0 9844.0 191.0 15.Mai2026 275.0
EUROGR EUROGRID GMBH RegS Elektro- 302.129,58 7.0 9888.0 645.0 05.Sept.2031 328.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 302.038,48 7.0 9993.0 243.0 11.Okt.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 301.866,86 7.0 9795.0 196.0 22.Apr.2026 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 301.492,51 7.0 9982.0 556.0 16.Juli2030 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 301.206,44 7.0 9792.0 196.0 29.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.658,02 7.0 9860.0 141.0 11.Sept.2025 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 300.602,15 7.0 9846.0 648.0 13.Sept.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.421,48 7.0 10818.0 508.0 13.Jan.2030 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 300.421,17 7.0 9768.0 199.0 04.Mai2026 275.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 300.302,19 7.0 9975.0 184.0 17.Feb.2026 325.0
LIFP KLEPIERRE SA MTN RegS REITS 299.894,39 7.0 9962.0 774.0 23.Sept.2033 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 299.852,04 7.0 9792.0 205.0 19.Mai2026 238.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 298.883,82 7.0 9885.0 64.0 22.Nov.2024 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 298.698,00 7.0 9957.0 448.0 04.Apr.2030 413.0
SOGESA SOGECAP SA RegS Versicherung 298.001,34 7.0 9891.0 183.0 31.Dez.2079 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 297.777,18 7.0 9711.0 189.0 12.Apr.2026 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 297.743,98 7.0 9770.0 100.0 13.Apr.2026 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 297.656,73 7.0 9674.0 286.0 16.Mai2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 297.659,50 7.0 9869.0 46.0 16.Sept.2024 100.0
VIVFP VIVENDI SE MTN RegS Kommunikation 297.409,34 7.0 9868.0 47.0 18.Sept.2024 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 297.020,31 7.0 9469.0 304.0 21.Juni2027 188.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 296.864,98 7.0 9888.0 96.0 18.März2025 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 296.721,74 7.0 9858.0 82.0 27.Jan.2025 197.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 296.714,71 7.0 9870.0 91.0 27.Feb.2025 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 296.450,09 7.0 9644.0 207.0 30.Mai2031 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 296.470,03 7.0 8459.0 654.0 24.Feb.2031 135.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.278,63 7.0 9775.0 137.0 11.Sept.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 296.164,39 7.0 9842.0 50.0 01.Okt.2024 63.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 296.056,00 7.0 9827.0 65.0 25.Nov.2024 125.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 295.927,25 7.0 9737.0 123.0 05.Juli2025 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 295.654,87 7.0 9736.0 110.0 14.Mai2025 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 295.601,16 7.0 9744.0 100.0 07.Apr.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 295.383,88 7.0 9828.0 51.0 02.Okt.2024 38.0
RCFFP TELEPERFORMANCE RegS Technologie 295.020,58 7.0 9696.0 122.0 02.Juli2025 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 294.923,32 7.0 9632.0 202.0 25.Mai2026 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 294.804,78 7.0 9032.0 540.0 15.Jan.2030 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 294.795,78 7.0 9753.0 343.0 15.Dez.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 294.705,57 7.0 9720.0 114.0 28.Mai2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 294.592,82 7.0 9814.0 52.0 05.Okt.2024 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 294.483,86 7.0 9711.0 101.0 21.Apr.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 294.284,46 7.0 9790.0 81.0 23.Jan.2025 113.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 293.947,23 7.0 9771.0 185.0 20.Feb.2026 280.0
MAPSM MAPFRE SA RegS Versicherung 293.625,50 7.0 9649.0 207.0 19.Mai2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 293.544,10 7.0 9577.0 85.0 12.Nov.2079 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 293.459,19 7.0 9701.0 140.0 11.Sept.2025 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 293.413,02 7.0 9015.0 375.0 31.Jan.2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 293.359,11 7.0 9779.0 98.0 27.März2025 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 293.128,75 7.0 11513.0 719.0 07.Dez.2043 700.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 293.029,67 7.0 8961.0 625.0 24.Nov.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 292.747,34 7.0 9619.0 197.0 13.Apr.2026 146.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 292.551,64 7.0 9746.0 93.0 07.März2025 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 292.499,24 7.0 9743.0 190.0 17.März2026 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 292.315,00 7.0 9741.0 95.0 17.März2025 113.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 292.196,97 7.0 9620.0 239.0 25.Sept.2026 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 292.133,78 7.0 9603.0 196.0 08.Juli2026 188.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 291.796,87 7.0 9665.0 158.0 19.Nov.2025 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 291.773,87 7.0 9672.0 158.0 17.Nov.2025 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 291.582,29 7.0 9606.0 326.0 25.Sept.2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 291.501,57 7.0 10285.0 305.0 03.Aug.2027 487.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 291.470,38 7.0 9498.0 633.0 25.Mai2031 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 291.354,03 7.0 9710.0 194.0 24.März2026 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 291.311,85 7.0 9592.0 325.0 27.Sept.2027 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 291.300,38 7.0 9650.0 129.0 22.Juli2025 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 291.160,70 7.0 9704.0 78.0 12.Jan.2025 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 291.007,92 7.0 9583.0 208.0 20.Mai2026 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 290.982,29 7.0 8878.0 308.0 31.Dez.2079 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 290.756,22 7.0 9568.0 192.0 29.März2026 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 290.727,14 7.0 9613.0 235.0 18.Sept.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 290.622,77 7.0 9640.0 121.0 23.Juni2025 63.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 290.620,48 7.0 9638.0 119.0 13.Juni2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.392,93 7.0 9633.0 269.0 11.Jan.2027 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 290.394,00 7.0 9611.0 344.0 30.Nov.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 290.042,34 7.0 9593.0 246.0 02.Nov.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 288.904,99 7.0 10455.0 440.0 20.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.625,89 6.0 10443.0 435.0 14.Feb.2030 460.0
AKEFP ARKEMA SA MTN RegS Basic Industry 288.603,60 6.0 9480.0 290.0 20.Apr.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 288.572,87 6.0 10241.0 315.0 29.Aug.2027 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 288.466,37 6.0 9603.0 186.0 27.Feb.2026 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 288.124,32 6.0 9580.0 175.0 15.Jan.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 288.044,59 6.0 9412.0 464.0 15.Apr.2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 288.063,67 6.0 10149.0 194.0 13.Juli2026 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 288.021,54 6.0 8848.0 466.0 18.Jan.2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 287.986,45 6.0 9514.0 216.0 24.Juni2026 113.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 287.843,78 6.0 9575.0 182.0 04.Feb.2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 287.787,10 6.0 9369.0 456.0 29.März2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.023,36 6.0 9462.0 424.0 27.Sept.2028 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 286.495,91 6.0 7597.0 983.0 28.Sept.2034 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 286.368,83 6.0 9469.0 218.0 21.Juni2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 286.174,94 6.0 9314.0 709.0 15.Apr.2032 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 285.845,79 6.0 9284.0 626.0 15.Juni2031 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 285.639,74 6.0 9380.0 405.0 13.Juli2028 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 285.533,91 6.0 9276.0 853.0 24.Mai2034 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 285.504,99 6.0 9409.0 309.0 14.Juni2027 138.0
RYAID RYANAIR DAC MTN RegS Transport 285.276,23 6.0 9436.0 210.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 285.102,06 6.0 9478.0 271.0 22.Jan.2027 145.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 285.092,43 6.0 9411.0 349.0 31.Dez.2079 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 284.615,79 6.0 9397.0 313.0 07.Juli2027 125.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 284.436,44 6.0 9392.0 213.0 09.Sept.2080 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 284.051,11 6.0 9443.0 271.0 19.Jan.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 283.834,38 6.0 9461.0 166.0 01.Dez.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 283.838,56 6.0 9426.0 365.0 12.Jan.2028 172.0
LIFP KLEPIERRE SA MTN RegS REITS 283.536,10 6.0 9276.0 473.0 12.Mai2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.210,44 6.0 9412.0 370.0 08.Feb.2028 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 282.762,44 6.0 10082.0 318.0 20.Sept.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 282.629,42 6.0 9404.0 358.0 23.Feb.2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 282.260,70 6.0 9409.0 380.0 27.März2028 175.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 281.826,98 6.0 9277.0 358.0 30.Apr.2028 288.0
EZJLN EASYJET FINCO BV MTN RegS Transport 281.052,80 6.0 9356.0 374.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 280.974,39 6.0 9190.0 273.0 31.Dez.2079 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 280.905,67 6.0 9194.0 555.0 08.Apr.2030 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 280.653,13 6.0 9252.0 311.0 23.Juni2027 136.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 280.119,21 6.0 10108.0 386.0 25.Juli2028 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 279.910,42 6.0 9329.0 290.0 17.März2027 57.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 279.816,15 6.0 9324.0 383.0 20.März2028 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 279.698,98 6.0 10088.0 617.0 11.Apr.2031 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 279.350,05 6.0 9215.0 510.0 21.Sept.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.312,69 6.0 9210.0 595.0 12.Sept.2030 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 279.160,68 6.0 9185.0 397.0 08.Juni2028 150.0
NNGRNV NN GROUP NV RegS Versicherung 279.139,61 6.0 10883.0 713.0 03.Nov.2043 600.0
BACR BARCLAYS PLC RegS Bankwesen 278.949,72 6.0 9297.0 195.0 22.März2031 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 278.942,68 6.0 9165.0 473.0 07.Apr.2029 138.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 278.605,61 6.0 9274.0 278.0 09.Feb.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 278.576,01 6.0 9286.0 217.0 09.Juni2026 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 278.059,35 6.0 9141.0 495.0 04.Juli2029 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 277.988,88 6.0 9196.0 338.0 08.Okt.2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 277.707,29 6.0 8400.0 742.0 23.Juni2032 191.0
FNMIM FNM SPA MTN RegS Local Authority 276.693,54 6.0 9191.0 251.0 20.Okt.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 276.595,39 6.0 8913.0 373.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.618,62 6.0 9076.0 488.0 18.Juni2029 188.0
EOANGR E.ON SE RegS Elektro- 276.488,06 6.0 9988.0 599.0 15.Jan.2031 338.0
ATLIM MUNDYS SPA RegS Transport 276.436,47 6.0 9192.0 370.0 12.Feb.2028 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 276.094,85 6.0 9160.0 537.0 16.Jan.2030 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 276.072,16 6.0 9149.0 335.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 275.940,48 6.0 10016.0 275.0 30.März2027 400.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 275.876,20 6.0 9177.0 255.0 31.Dez.2079 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 275.786,35 6.0 9179.0 282.0 22.Feb.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 275.504,83 6.0 9996.0 446.0 02.März2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.355,96 6.0 9177.0 474.0 25.März2029 200.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 275.284,53 6.0 9175.0 291.0 15.März2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.227,11 6.0 9152.0 273.0 15.Jan.2032 113.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 274.460,65 6.0 9008.0 745.0 29.Juli2032 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.964,86 6.0 9102.0 314.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.656,15 6.0 9093.0 316.0 21.Juni2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 273.403,77 6.0 9113.0 276.0 14.Jan.2027 0.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 273.302,67 6.0 9886.0 29.0 15.Juli2024 75.0
EOANGR E.ON SE RegS Elektro- 273.221,72 6.0 9089.0 343.0 29.Sept.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 272.966,45 6.0 9768.0 313.0 30.Aug.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 272.694,56 6.0 12189.0 760.0 25.Nov.2033 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 272.559,47 6.0 9084.0 284.0 12.Feb.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.431,74 6.0 8271.0 839.0 18.Mai2033 130.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 271.775,76 6.0 9009.0 534.0 26.Nov.2029 150.0
NEXIIM NEXI SPA RegS Technologie 271.028,54 6.0 8948.0 452.0 30.Apr.2029 213.0
ENELIM ENEL SPA NC30 RegS Elektro- 270.941,27 6.0 8234.0 574.0 31.Dez.2079 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 270.610,75 6.0 9738.0 126.0 21.Juli2025 150.0
INTNED ING GROEP NV RegS Bankwesen 270.601,52 6.0 8984.0 329.0 16.Nov.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 270.532,46 6.0 8989.0 315.0 16.Juni2027 38.0
RWE RWE AG RegS Elektro- 269.791,88 6.0 9579.0 547.0 24.Mai2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.715,45 6.0 8932.0 408.0 05.Juli2029 80.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 269.511,49 6.0 9600.0 272.0 12.Feb.2027 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 269.151,84 6.0 10703.0 348.0 16.Feb.2029 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 268.747,61 6.0 8819.0 581.0 17.Juli2030 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 268.383,09 6.0 10589.0 714.0 29.Nov.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 267.989,65 6.0 8872.0 520.0 12.Sept.2029 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 267.696,90 6.0 10464.0 689.0 21.Sept.2032 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 267.226,98 6.0 9545.0 301.0 15.Juni2027 220.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 267.101,32 6.0 9686.0 179.0 26.Jan.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 266.875,41 6.0 8747.0 741.0 29.Juni2032 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 266.231,71 6.0 9681.0 87.0 12.Feb.2025 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 266.198,19 6.0 6595.0 1837.0 09.Dez.2049 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 265.844,51 6.0 8806.0 533.0 01.Dez.2029 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 265.286,11 6.0 10553.0 578.0 15.Feb.2031 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 264.658,32 6.0 8822.0 227.0 16.Juli2026 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 264.550,75 6.0 10298.0 614.0 11.Juli2031 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 264.237,02 6.0 13017.0 691.0 24.Jan.2033 750.0
SRGIM SNAM SPA MTN RegS Erdgas 263.659,11 6.0 8731.0 504.0 20.Juni2029 75.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 262.778,15 6.0 10022.0 9.0 29.Apr.2024 538.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 262.751,10 6.0 9548.0 285.0 19.März2077 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 262.323,43 6.0 10411.0 579.0 24.Jan.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 262.321,96 6.0 8645.0 586.0 12.Juni2030 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 262.169,72 6.0 8708.0 507.0 10.Juni2029 40.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 262.161,94 6.0 10195.0 305.0 27.Juli2027 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 261.971,14 6.0 8726.0 744.0 11.März2032 138.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 261.563,52 6.0 10015.0 14.0 20.Mai2024 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 261.139,56 6.0 8655.0 429.0 31.Aug.2033 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 260.828,59 6.0 9485.0 143.0 06.Sept.2025 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 260.628,70 6.0 8687.0 485.0 24.März2029 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Gehalten, keine Gewährleistung 259.946,75 6.0 8595.0 502.0 31.Dez.2079 160.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 259.847,27 6.0 10104.0 284.0 27.Juni2027 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 259.553,21 6.0 12536.0 1041.0 07.Juli2039 613.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 259.327,17 6.0 10065.0 683.0 31.Mai2032 375.0
T AT&T INC Kommunikation 259.139,58 6.0 9422.0 190.0 04.März2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.074,51 6.0 8516.0 671.0 02.Juli2031 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 258.772,00 6.0 8616.0 567.0 03.Feb.2030 66.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 258.608,28 6.0 9590.0 193.0 10.Apr.2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 258.122,42 6.0 10308.0 277.0 14.März2028 475.0
EOANGR E.ON SE RegS Elektro- 257.121,57 6.0 10205.0 881.0 12.Jan.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 257.034,72 6.0 8542.0 535.0 23.Sept.2029 50.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 256.993,62 6.0 10032.0 48.0 23.Sept.2024 488.0
ENELIM ENEL SPA RegS Elektro- 256.698,18 6.0 9324.0 261.0 31.Dez.2079 225.0
SRGIM SNAM SPA MTN RegS Erdgas 256.618,55 6.0 8496.0 597.0 17.Juni2030 75.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 256.417,35 6.0 8485.0 616.0 22.Dez.2030 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 255.951,62 6.0 9974.0 121.0 04.Juli2026 363.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 255.799,42 6.0 9276.0 227.0 20.Juli2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 255.745,54 6.0 10211.0 441.0 09.März2029 388.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 255.558,48 6.0 8427.0 686.0 25.Sept.2031 182.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 255.134,15 6.0 10154.0 523.0 14.Feb.2030 445.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 254.807,12 6.0 10863.0 562.0 31.Dez.2079 663.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 254.330,79 6.0 10079.0 79.0 16.Jan.2025 488.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 254.275,74 6.0 9935.0 300.0 10.Aug.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 254.206,37 6.0 9967.0 23.0 20.Juni2024 263.0
ACEIM ACEA SPA MTN RegS Local Authority 254.053,22 6.0 10095.0 593.0 24.Jan.2031 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 253.741,97 6.0 9974.0 13.0 11.Mai2024 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 253.738,49 6.0 10147.0 192.0 25.März2026 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 253.578,38 6.0 8450.0 374.0 11.Jan.2028 13.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 253.582,02 6.0 10091.0 160.0 16.Feb.2026 463.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 253.318,50 6.0 9906.0 116.0 12.Juni2025 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 253.066,53 6.0 8393.0 718.0 04.Dez.2031 138.0
EOANGR E.ON SE MTN RegS Elektro- 252.990,80 6.0 9844.0 41.0 28.Aug.2024 0.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 252.919,71 6.0 9052.0 566.0 05.Mai2030 163.0
RWE RWE AG RegS Elektro- 252.656,59 6.0 10030.0 672.0 10.Jan.2032 363.0
FTV FORTIVE CORP Produktionsmittel 252.318,32 6.0 10049.0 487.0 15.Aug.2029 370.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 252.182,25 6.0 10083.0 97.0 24.März2025 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 251.677,61 6.0 8375.0 624.0 17.Feb.2032 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 251.411,63 6.0 9661.0 187.0 11.März2026 200.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 251.217,17 6.0 9884.0 571.0 23.Sept.2030 325.0
RYAID RYANAIR DAC MTN RegS Transport 251.208,49 6.0 9896.0 142.0 15.Sept.2025 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 251.093,39 6.0 8299.0 697.0 06.Okt.2031 150.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 250.745,94 6.0 9901.0 50.0 30.Sept.2024 263.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 250.144,09 6.0 9918.0 29.0 15.Juli2024 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.963,67 6.0 9926.0 27.0 04.Juli2024 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 249.743,00 6.0 9990.0 5.0 16.Apr.2024 0.0
BWA BORGWARNER INC Zyklische Konsumgüter 249.545,76 6.0 8233.0 675.0 19.Mai2031 100.0
ANNGR VONOVIA SE RegS Financial Other 249.458,69 6.0 8298.0 554.0 14.Dez.2029 63.0
GETFP GETLINK SE RegS Transport 249.257,01 6.0 9886.0 115.0 30.Okt.2025 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.690,27 6.0 10636.0 522.0 19.Mai2030 488.0
ENELIM ENEL SPA RegS Elektro- 248.675,29 6.0 9909.0 443.0 31.Dez.2079 475.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.421,05 6.0 9779.0 112.0 24.Mai2025 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 248.295,56 6.0 9803.0 135.0 10.Sept.2025 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.975,62 6.0 9919.0 22.0 17.Juni2024 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 247.901,83 6.0 9764.0 113.0 05.Juni2026 188.0
RWE RWE AG RegS Elektro- 247.801,08 6.0 9733.0 199.0 24.Mai2026 213.0
AVLN AVIVA PLC MTN RegS Versicherung 247.657,77 6.0 9801.0 163.0 04.Dez.2045 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 247.686,23 6.0 10644.0 518.0 04.Juli2031 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 247.540,11 6.0 8223.0 624.0 03.Sept.2030 50.0
IQV IQVIA INC RegS Consumer Non-Cyclical 247.567,46 6.0 8995.0 445.0 15.März2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.196,15 6.0 8989.0 318.0 17.Juni2027 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 247.133,15 6.0 10740.0 543.0 05.Okt.2030 513.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 246.899,53 6.0 9748.0 121.0 03.Juli2025 175.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 246.803,92 6.0 9825.0 70.0 12.Dez.2024 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 246.757,58 6.0 9734.0 116.0 09.Sept.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.734,09 6.0 8223.0 761.0 19.März2032 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 246.533,96 6.0 8859.0 680.0 29.Juli2031 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.072,15 6.0 9798.0 178.0 27.Jan.2026 275.0
EOANGR E.ON SE RegS Elektro- 246.062,82 6.0 9784.0 77.0 08.Jan.2025 88.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 245.799,27 6.0 9753.0 156.0 27.Nov.2025 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 245.611,05 6.0 9804.0 85.0 07.Feb.2025 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 245.455,66 6.0 8107.0 678.0 19.Mai2031 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 245.337,61 6.0 9714.0 135.0 15.Aug.2025 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 245.258,23 6.0 9643.0 198.0 06.Mai2026 188.0
APTV APTIV PLC Zyklische Konsumgüter 244.499,31 6.0 9773.0 93.0 10.März2025 150.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 244.372,21 6.0 8821.0 572.0 31.Jan.2031 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 244.074,85 5.0 9817.0 80.0 20.Jan.2025 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 244.026,73 5.0 9612.0 197.0 27.Apr.2026 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 243.441,68 5.0 9718.0 79.0 15.Jan.2025 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 243.320,44 5.0 10575.0 631.0 25.Sept.2031 475.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 243.038,11 5.0 9602.0 128.0 22.Juli2025 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 243.027,41 5.0 9147.0 481.0 17.Mai2029 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 242.622,64 5.0 8054.0 614.0 27.Juli2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.460,33 5.0 9567.0 217.0 26.Juni2026 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 241.894,00 5.0 10449.0 883.0 11.Juli2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.862,62 5.0 10367.0 358.0 14.Juni2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 241.740,53 5.0 9413.0 288.0 15.Juni2027 238.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 241.428,60 5.0 10469.0 914.0 19.Sept.2035 413.0
T AT&T INC Kommunikation 241.287,07 5.0 9580.0 521.0 17.Dez.2029 260.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 240.716,55 5.0 10489.0 666.0 04.Apr.2032 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 240.428,44 5.0 7871.0 1322.0 09.Juli2040 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 240.194,02 5.0 9517.0 238.0 25.Sept.2026 180.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 240.152,39 5.0 7942.0 870.0 06.Juli2033 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 240.016,89 5.0 9583.0 276.0 23.Feb.2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.009,97 5.0 7972.0 813.0 04.Sept.2032 50.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 239.721,19 5.0 10509.0 284.0 30.Apr.2030 725.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.665,21 5.0 10416.0 469.0 02.Okt.2029 488.0
KMI KINDER MORGAN INC Energie 239.609,27 5.0 9578.0 287.0 16.März2027 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 239.402,41 5.0 10493.0 820.0 23.Mai2034 430.0
NEXIIM NEXI SPA RegS Technologie 238.707,48 5.0 9482.0 201.0 30.Apr.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 237.811,19 5.0 10372.0 559.0 23.Sept.2030 388.0
DOV DOVER CORP Produktionsmittel 237.677,59 5.0 9460.0 252.0 09.Nov.2026 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 237.603,95 5.0 10188.0 434.0 13.Apr.2029 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 237.128,02 5.0 10404.0 925.0 28.Nov.2035 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 235.753,58 5.0 10327.0 522.0 17.Apr.2030 422.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.735,21 5.0 9424.0 188.0 24.Feb.2026 63.0
ORAFP ORANGE SA RegS Kommunikation 235.717,43 5.0 7802.0 966.0 29.Juni2034 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.216,45 5.0 9373.0 258.0 19.Nov.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 235.032,04 5.0 7694.0 821.0 13.Juli2033 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 234.624,07 5.0 10101.0 603.0 13.Mai2031 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 234.337,52 5.0 10260.0 337.0 22.Nov.2027 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 233.801,67 5.0 9319.0 209.0 10.Mai2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.697,02 5.0 10163.0 217.0 02.Okt.2026 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 233.637,66 5.0 11245.0 631.0 31.Dez.2079 788.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 233.225,28 5.0 9262.0 207.0 13.Mai2031 77.0
BEVLUX BEVCO LUX SARL RegS Financial Other 233.160,56 5.0 9247.0 332.0 16.Sept.2027 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 232.691,68 5.0 9296.0 205.0 28.Apr.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 232.225,37 5.0 10273.0 436.0 15.Feb.2029 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 231.942,34 5.0 11571.0 572.0 15.Sept.2031 788.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 231.637,09 5.0 10153.0 281.0 17.Apr.2027 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.328,19 5.0 9198.0 441.0 02.Nov.2028 138.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 231.281,06 5.0 11223.0 726.0 09.Sept.2033 625.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 230.944,48 5.0 10074.0 480.0 13.Sept.2029 355.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.918,89 5.0 9138.0 501.0 31.Juli2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 230.617,12 5.0 9821.0 64.0 21.Nov.2024 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 230.432,12 5.0 10166.0 427.0 16.Jan.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 230.315,35 5.0 9112.0 506.0 29.Aug.2029 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.198,62 5.0 11456.0 726.0 21.Feb.2033 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 230.098,24 5.0 9337.0 341.0 19.Okt.2027 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 229.882,38 5.0 10000.0 2.0 01.Apr.2024 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 229.339,24 5.0 10051.0 113.0 29.Mai2025 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 228.865,82 5.0 8307.0 655.0 19.Jan.2031 85.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 228.861,06 5.0 10109.0 358.0 17.Jan.2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 228.859,64 5.0 9844.0 45.0 07.Sept.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.638,31 5.0 10030.0 142.0 01.Dez.2025 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 228.579,52 5.0 10066.0 350.0 13.Jan.2048 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 228.118,02 5.0 7561.0 802.0 01.Sept.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 228.060,48 5.0 9093.0 315.0 17.Juni2027 38.0
EOANGR E.ON SE RegS Elektro- 228.018,70 5.0 10060.0 952.0 15.Jan.2036 375.0
ANNGR VONOVIA SE RegS Financial Other 228.008,01 5.0 7522.0 859.0 16.Juni2033 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 227.902,58 5.0 10024.0 420.0 12.Dez.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 227.830,74 5.0 9876.0 50.0 01.Okt.2024 150.0
SOGESA SOGECAP SA RegS Versicherung 227.391,08 5.0 11135.0 735.0 16.Mai2044 650.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 227.248,44 5.0 9085.0 382.0 10.März2028 113.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 227.260,75 5.0 10872.0 359.0 30.Juni2029 663.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 226.865,68 5.0 9449.0 286.0 17.März2027 125.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 226.717,37 5.0 9991.0 356.0 15.Apr.2029 638.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.145,12 5.0 8127.0 850.0 20.Juni2033 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 226.037,69 5.0 9977.0 8.0 26.Apr.2024 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 225.913,14 5.0 10014.0 365.0 27.Feb.2028 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.926,82 5.0 9707.0 530.0 08.Apr.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 225.154,67 5.0 10842.0 379.0 31.Dez.2079 750.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 224.901,21 5.0 9017.0 371.0 15.Jan.2028 75.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 224.744,92 5.0 10627.0 265.0 25.Apr.2028 663.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.487,59 5.0 10720.0 687.0 20.Apr.2033 540.0
SRGIM SNAM SPA MTN RegS Erdgas 224.368,72 5.0 9972.0 13.0 12.Mai2024 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 223.610,49 5.0 9467.0 251.0 05.Nov.2026 125.0
AFFP AIR FRANCE-KLM MTN RegS Transport 223.369,80 5.0 10572.0 189.0 31.Mai2026 725.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 223.245,05 5.0 10767.0 733.0 12.Juni2033 500.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 223.143,67 5.0 9861.0 49.0 25.Sept.2024 113.0
AKERBP AKER BP ASA MTN RegS Energie 223.051,92 5.0 8824.0 488.0 12.Mai2029 113.0
PPG PPG INDUSTRIES INC Basic Industry 222.552,29 5.0 9666.0 467.0 01.Juni2029 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 222.521,87 5.0 9802.0 337.0 15.Dez.2027 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 222.466,61 5.0 9684.0 297.0 19.Mai2027 238.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 222.336,86 5.0 10601.0 345.0 16.Juni2028 663.0
SESGFP SES SA MTN RegS Kommunikation 222.178,99 5.0 9805.0 433.0 14.Jan.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 222.138,89 5.0 9630.0 123.0 27.Juni2025 38.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 221.838,34 5.0 10748.0 119.0 15.Mai2028 938.0
RELLN RELX CAPITAL INC Technologie 221.608,26 5.0 9736.0 109.0 12.Mai2025 130.0
NNGRNV NN GROUP NV RegS Versicherung 221.496,76 5.0 9987.0 148.0 31.Dez.2079 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.966,57 5.0 10646.0 719.0 14.Juni2033 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.929,17 5.0 10575.0 364.0 01.Juni2033 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 220.912,00 5.0 9545.0 363.0 29.März2028 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 220.365,54 5.0 10734.0 422.0 02.Apr.2030 588.0
DLR DIGITAL EURO FINCO LLC RegS REITS 220.109,70 5.0 9734.0 170.0 16.Jan.2026 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 219.907,89 5.0 10772.0 543.0 23.Okt.2031 525.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 219.841,51 5.0 10732.0 877.0 14.Sept.2035 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.528,22 5.0 9515.0 273.0 19.Jan.2027 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 219.394,65 5.0 9682.0 106.0 27.Apr.2025 75.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 219.297,60 5.0 9595.0 311.0 15.Apr.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 219.144,15 5.0 9544.0 473.0 31.Mai2029 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.889,65 5.0 8723.0 425.0 13.Sept.2029 60.0
MCO MOODYS CORPORATION Technologie 218.668,04 5.0 8739.0 568.0 25.Feb.2030 95.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 218.427,48 5.0 10653.0 422.0 12.Apr.2029 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.354,18 5.0 10634.0 730.0 12.Sept.2033 527.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 218.369,92 5.0 9482.0 542.0 30.März2030 225.0
EOANGR E.ON SE RegS Elektro- 218.139,94 5.0 9648.0 148.0 07.Okt.2025 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 218.075,27 5.0 10520.0 363.0 21.Juli2028 563.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 218.025,61 5.0 10669.0 319.0 31.Okt.2028 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 217.940,38 5.0 9415.0 694.0 01.Apr.2032 275.0
ACEIM ACEA SPA MTN RegS Local Authority 217.792,32 5.0 8663.0 488.0 06.Apr.2029 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 217.737,78 5.0 9621.0 147.0 27.Sept.2025 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.620,83 5.0 10479.0 365.0 07.Juni2029 500.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 217.291,63 5.0 10399.0 263.0 15.Mai2027 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 217.255,49 5.0 9540.0 215.0 19.Juni2026 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 217.193,50 5.0 10466.0 729.0 03.Mai2033 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 216.976,80 5.0 10529.0 803.0 11.Juli2035 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 216.965,16 5.0 9558.0 602.0 30.Nov.2030 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 216.965,38 5.0 8665.0 454.0 15.Nov.2028 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 216.922,70 5.0 10787.0 576.0 16.Feb.2031 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 216.905,76 5.0 8645.0 504.0 28.Mai2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.891,39 5.0 8675.0 488.0 22.März2029 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 216.749,43 5.0 9622.0 54.0 13.Okt.2024 25.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 216.604,61 5.0 10462.0 735.0 24.Mai2033 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 216.623,96 5.0 10529.0 384.0 08.Sept.2029 550.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 216.422,71 5.0 10560.0 541.0 13.Sept.2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 216.421,02 5.0 10362.0 272.0 30.März2027 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 216.348,40 5.0 9526.0 203.0 04.Mai2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 216.331,95 5.0 10512.0 373.0 15.Sept.2033 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 216.331,98 5.0 10615.0 776.0 05.Okt.2033 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 216.139,29 5.0 10479.0 527.0 27.Juni2030 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 215.791,60 5.0 10343.0 267.0 28.Mai2027 538.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 215.742,39 5.0 9556.0 163.0 28.Nov.2025 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 215.735,46 5.0 10399.0 732.0 26.Apr.2033 422.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 215.494,65 5.0 10453.0 228.0 13.Sept.2026 600.0
SESGFP SES SA MTN RegS Kommunikation 215.275,30 5.0 9566.0 193.0 22.März2026 163.0
BKTSM BANKINTER SA RegS Bankwesen 215.185,93 5.0 10498.0 536.0 13.Sept.2031 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 215.176,08 5.0 9544.0 87.0 15.Feb.2025 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 215.109,64 5.0 10516.0 693.0 14.Sept.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.384,17 5.0 10437.0 376.0 21.Sept.2033 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 214.366,25 5.0 10672.0 423.0 28.Feb.2030 600.0
TELIAS TELIA COMPANY AB RegS Kommunikation 214.285,05 5.0 9320.0 372.0 30.Juni2083 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.148,98 5.0 10307.0 371.0 08.Juni2048 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 214.007,35 5.0 10482.0 584.0 23.Apr.2031 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.006,63 5.0 10361.0 296.0 16.Juli2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 213.750,33 5.0 10482.0 115.0 15.Juni2026 725.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 213.712,96 5.0 10581.0 264.0 23.Jan.2027 600.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 213.712,38 5.0 10505.0 293.0 15.Dez.2030 638.0
ANNGR VONOVIA SE RegS Financial Other 213.380,04 5.0 10498.0 559.0 23.Nov.2030 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 213.172,05 5.0 10465.0 325.0 10.Nov.2028 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 213.158,42 5.0 9392.0 348.0 15.Juni2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.098,81 5.0 10495.0 641.0 14.Nov.2031 438.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 213.020,49 5.0 9465.0 153.0 15.Okt.2025 5.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 212.925,78 5.0 10448.0 617.0 22.Nov.2031 575.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 212.895,28 5.0 10272.0 210.0 03.Aug.2026 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 212.733,57 5.0 9372.0 585.0 18.Jan.2031 438.0
ATLIM MUNDYS SPA MTN RegS Transport 212.670,50 5.0 9320.0 312.0 13.Juli2027 188.0
AEMSPA A2A SPA MTN RegS Local Authority 212.627,15 5.0 10398.0 548.0 19.Sept.2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 212.638,81 5.0 10165.0 455.0 07.Aug.2029 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 212.623,42 5.0 8638.0 540.0 29.Nov.2029 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 212.642,84 5.0 9445.0 191.0 09.März2026 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 212.456,10 5.0 10286.0 746.0 24.Mai2033 400.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 212.377,22 5.0 10595.0 423.0 13.März2029 613.0
DECFP JCDECAUX SE RegS Kommunikation 212.167,96 5.0 10505.0 415.0 11.Jan.2029 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 212.147,00 5.0 10170.0 258.0 06.Apr.2027 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 212.025,49 5.0 10403.0 241.0 16.Nov.2027 550.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 211.988,38 5.0 10206.0 366.0 03.Mai2028 438.0
ILDFP ILIAD SA RegS Kommunikation 211.936,30 5.0 10175.0 273.0 14.Juni2027 538.0
WKLNA WOLTERS KLUWER NV RegS Technologie 211.882,80 5.0 10226.0 592.0 03.Apr.2031 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 211.847,28 5.0 10542.0 668.0 15.Feb.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.755,57 5.0 6982.0 2012.0 04.Sept.2049 138.0
VPARKI INDIGO GROUP SAS RegS Transport 211.639,58 5.0 10384.0 517.0 18.Apr.2030 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.552,50 5.0 10466.0 339.0 11.Jan.2029 538.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 211.524,49 5.0 10343.0 470.0 14.Sept.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.380,05 5.0 10306.0 315.0 06.Sept.2027 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 211.324,83 5.0 10522.0 418.0 28.Feb.2034 576.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.295,25 5.0 10560.0 894.0 23.März2035 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 211.268,04 5.0 10211.0 737.0 06.Juni2033 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 211.029,89 5.0 10136.0 259.0 04.Apr.2027 425.0
SSELN SSE PLC MTN RegS Elektro- 210.976,04 5.0 10326.0 629.0 05.Sept.2031 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 210.950,74 5.0 10376.0 251.0 31.Mai2029 638.0
RELLN RELX FINANCE BV RegS Technologie 210.939,25 5.0 10251.0 611.0 12.Juni2031 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 210.598,02 5.0 9917.0 52.0 07.Okt.2024 238.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 210.475,51 5.0 9304.0 370.0 24.Juni2028 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 210.374,82 5.0 10425.0 502.0 13.Jan.2031 463.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 210.267,16 5.0 10368.0 789.0 21.Nov.2033 418.0
COVFP COVIVIO SA MTN RegS REITS 210.239,49 5.0 10369.0 677.0 05.Juni2032 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 210.024,05 5.0 10468.0 421.0 05.März2034 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.964,16 5.0 10310.0 397.0 12.Okt.2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 209.901,13 5.0 10234.0 766.0 24.Juli2033 388.0
CANPCK CANPACK SA RegS Produktionsmittel 209.806,19 5.0 9228.0 328.0 01.Nov.2027 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 209.783,83 5.0 9241.0 518.0 05.Nov.2029 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 209.659,09 5.0 10286.0 437.0 04.Apr.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.597,55 5.0 10124.0 277.0 16.Mai2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 209.364,00 5.0 9298.0 381.0 08.März2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 209.324,23 5.0 8914.0 451.0 03.Dez.2028 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.335,41 5.0 10268.0 784.0 15.Sept.2033 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.312,29 5.0 10421.0 1289.0 20.Feb.2043 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 209.300,74 5.0 9266.0 354.0 01.Dez.2027 113.0
EUROGR EUROGRID GMBH RegS Elektro- 209.252,18 5.0 10122.0 522.0 27.Apr.2030 372.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 209.171,63 5.0 9725.0 102.0 13.Apr.2025 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 209.163,14 5.0 10044.0 429.0 05.Apr.2029 425.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 209.136,33 5.0 10166.0 371.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 209.062,76 5.0 10383.0 346.0 07.Feb.2029 525.0
AEMSPA A2A SPA MTN RegS Local Authority 208.919,10 5.0 9281.0 380.0 16.März2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 208.949,20 5.0 10120.0 364.0 31.Dez.2079 488.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 208.884,00 5.0 9172.0 226.0 30.Juli2026 170.0
NGGLN NGG FINANCE PLC RegS Elektro- 208.881,37 5.0 9165.0 304.0 05.Sept.2082 213.0
CRELAN CRELAN SA MTN RegS Bankwesen 208.860,13 5.0 10351.0 558.0 23.Jan.2032 525.0
EOANGR E.ON SE MTN RegS Elektro- 208.840,58 5.0 9271.0 253.0 24.Okt.2026 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 208.812,78 5.0 10071.0 196.0 04.Mai2026 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 208.735,40 5.0 10052.0 199.0 19.Mai2026 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 208.702,91 5.0 10356.0 796.0 23.Jan.2034 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 208.624,14 5.0 10067.0 270.0 05.Mai2027 408.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 208.603,15 5.0 10182.0 467.0 26.Aug.2029 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 208.586,87 5.0 10400.0 886.0 01.März2035 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 208.589,87 5.0 9256.0 279.0 08.Feb.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 208.503,19 5.0 10244.0 401.0 22.Nov.2028 525.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 208.451,57 5.0 10292.0 495.0 02.Dez.2029 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 208.453,96 5.0 10085.0 445.0 21.Apr.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 208.389,27 5.0 10358.0 351.0 07.Feb.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 208.419,06 5.0 10286.0 430.0 01.Feb.2030 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 208.261,66 5.0 10263.0 725.0 02.Nov.2032 375.0
NNGRNV NN GROUP NV RegS Versicherung 207.949,97 5.0 10360.0 729.0 01.März2043 525.0
AMPRIO AMPRION GMBH RegS Elektro- 207.814,62 5.0 10177.0 391.0 07.Sept.2028 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 207.824,44 5.0 10267.0 578.0 01.Dez.2030 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 207.706,03 5.0 10087.0 209.0 19.Juni2026 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 207.610,84 5.0 10011.0 171.0 01.Apr.2026 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 207.450,53 5.0 9164.0 259.0 30.Nov.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.304,77 5.0 10277.0 1304.0 11.Jan.2043 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 207.309,32 5.0 10282.0 517.0 17.Jan.2030 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 207.314,36 5.0 10332.0 596.0 27.Feb.2031 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 207.030,78 5.0 10099.0 144.0 29.Sept.2045 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.047,20 5.0 10328.0 1366.0 06.März2044 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 206.977,85 5.0 8070.0 683.0 23.Apr.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 206.942,26 5.0 10147.0 308.0 26.Sept.2027 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 206.831,03 5.0 10143.0 306.0 15.Sept.2027 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 206.821,28 5.0 10105.0 391.0 24.Juli2028 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.719,19 5.0 10163.0 566.0 10.Okt.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 206.704,03 5.0 10182.0 244.0 23.Nov.2026 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 206.727,05 5.0 8624.0 1213.0 24.Mai2039 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 206.651,65 5.0 9184.0 655.0 25.März2031 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 206.663,53 5.0 10107.0 226.0 14.Sept.2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.516,31 5.0 9170.0 275.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 206.491,17 5.0 10236.0 499.0 17.Jan.2031 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 206.460,58 5.0 9933.0 184.0 05.Apr.2026 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.148,45 5.0 10260.0 337.0 22.Feb.2033 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 205.998,18 5.0 9982.0 367.0 04.Apr.2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.904,38 5.0 10257.0 604.0 20.Feb.2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.514,27 5.0 9947.0 367.0 06.Apr.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 205.386,02 5.0 10192.0 511.0 01.Mai2035 513.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 205.176,39 5.0 10248.0 523.0 18.März2030 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 204.825,41 5.0 10148.0 466.0 14.Aug.2029 475.0
ATLIM MUNDYS SPA MTN RegS Transport 204.761,25 5.0 10156.0 422.0 24.Jan.2029 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 204.707,39 5.0 10213.0 961.0 06.März2036 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 204.738,43 5.0 9577.0 282.0 02.Apr.2027 175.0
EUROGR EUROGRID GMBH RegS Elektro- 204.686,92 5.0 10176.0 817.0 01.Feb.2034 392.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.617,16 5.0 10191.0 596.0 26.Feb.2036 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 204.637,12 5.0 8987.0 478.0 12.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.325,42 5.0 10146.0 941.0 24.Jan.2036 405.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 204.278,67 5.0 8076.0 767.0 18.Juli2032 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 204.253,79 5.0 10196.0 962.0 11.März2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.241,09 5.0 10093.0 338.0 28.Nov.2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 204.152,70 5.0 10145.0 353.0 31.Jan.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.065,21 5.0 10125.0 430.0 15.Jan.2030 400.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 204.070,16 5.0 9988.0 144.0 29.Sept.2045 438.0
SCOR SCOR SE RegS Versicherung 204.047,99 5.0 9900.0 379.0 27.Mai2048 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 203.978,54 5.0 10074.0 247.0 22.Nov.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.924,68 5.0 10074.0 248.0 29.Nov.2026 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.878,01 5.0 10186.0 276.0 21.März2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 203.763,40 5.0 9985.0 148.0 31.Dez.2079 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 203.604,16 5.0 9888.0 208.0 16.Juni2026 375.0
IREIM IREN SPA MTN RegS Elektro- 203.570,63 5.0 10110.0 706.0 22.Juli2032 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 203.548,70 5.0 10035.0 153.0 22.Nov.2025 413.0
AMPRIO AMPRION GMBH RegS Elektro- 203.450,91 5.0 9996.0 312.0 22.Sept.2027 345.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 203.387,39 5.0 9850.0 182.0 16.Apr.2026 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.345,75 5.0 9901.0 206.0 01.Juni2026 325.0
ENELIM ENEL SPA RegS Elektro- 203.352,71 5.0 9873.0 87.0 24.Mai2080 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 203.343,74 5.0 8091.0 715.0 01.Okt.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.288,93 5.0 9030.0 648.0 17.März2031 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 203.258,87 5.0 10047.0 295.0 05.Juni2027 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 203.270,02 5.0 10091.0 952.0 16.Jan.2036 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 203.233,38 5.0 10153.0 429.0 22.März2029 600.0
ENIIM ENI SPA NC9 RegS Energie 203.238,37 5.0 8792.0 528.0 31.Dez.2079 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 203.170,84 5.0 10064.0 584.0 31.Dez.2079 487.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.113,58 5.0 10045.0 251.0 06.Dez.2026 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 203.078,78 5.0 10074.0 354.0 12.Jan.2028 390.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 202.981,00 5.0 10039.0 124.0 15.Nov.2027 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 202.977,13 5.0 8041.0 855.0 06.Mai2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 202.862,83 5.0 8063.0 842.0 19.Jan.2034 278.0
ORCL ORACLE CORPORATION MTN Technologie 202.822,95 5.0 9918.0 124.0 10.Juli2025 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 202.741,26 5.0 9834.0 359.0 07.Apr.2028 313.0
ERGIM ERG SPA MTN RegS Elektro- 202.719,42 5.0 8983.0 339.0 11.Sept.2027 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 202.706,50 5.0 10006.0 413.0 02.Nov.2028 325.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 202.633,44 5.0 10116.0 602.0 13.März2031 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 202.579,23 5.0 10108.0 524.0 11.Juni2035 488.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 202.540,43 5.0 10073.0 510.0 13.Feb.2030 463.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 202.519,74 5.0 9911.0 130.0 30.März2026 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 202.455,71 5.0 8989.0 326.0 19.Juli2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 202.198,61 5.0 10056.0 434.0 01.Feb.2029 360.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 202.169,40 5.0 9608.0 122.0 26.Juni2025 25.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 202.068,51 5.0 10031.0 169.0 19.Jan.2026 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 202.052,41 5.0 10030.0 425.0 31.Jan.2029 475.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 202.001,73 5.0 9992.0 4.0 11.Apr.2024 113.0
SSELN SSE PLC RegS Elektro- 201.991,05 5.0 9727.0 344.0 31.Dez.2079 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 201.951,32 5.0 10036.0 443.0 29.Jan.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 201.984,01 5.0 10033.0 431.0 18.Jan.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.977,62 5.0 10078.0 609.0 06.März2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 201.863,98 5.0 10077.0 479.0 13.Sept.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 201.873,94 5.0 10041.0 441.0 14.Mai2034 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 201.871,05 5.0 9977.0 740.0 22.Nov.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 201.727,47 5.0 9944.0 28.0 11.Juli2024 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 201.678,47 5.0 10036.0 953.0 12.Feb.2036 401.0
IFXGR INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS Technologie 201.558,79 5.0 9794.0 73.0 31.Dez.2079 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.498,21 5.0 10016.0 398.0 23.Juli2028 338.0
T AT&T INC Kommunikation 201.411,39 5.0 9974.0 149.0 17.Dez.2025 350.0
CASSIM GENERTEL SPA RegS Versicherung 201.436,56 5.0 9951.0 344.0 14.Dez.2047 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 201.367,27 5.0 8850.0 413.0 03.Aug.2028 154.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 201.340,40 5.0 9944.0 24.0 24.Juni2024 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 201.341,87 5.0 9961.0 15.0 22.Mai2024 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.310,30 5.0 10019.0 604.0 08.Feb.2031 352.0
AIB AIB GROUP PLC MTN RegS Bankwesen 201.246,06 5.0 9958.0 17.0 28.Mai2024 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 201.236,58 5.0 9704.0 341.0 31.Dez.2079 363.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 201.267,64 5.0 9943.0 19.0 07.Juni2024 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 201.207,17 5.0 9935.0 320.0 30.Nov.2032 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 201.192,45 5.0 8043.0 819.0 18.März2033 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 201.164,69 5.0 10014.0 622.0 12.Mai2031 365.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 201.143,16 5.0 10029.0 274.0 26.Feb.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 201.053,95 5.0 9547.0 143.0 12.Sept.2025 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 201.024,46 5.0 10024.0 446.0 08.März2029 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 201.049,89 5.0 10038.0 614.0 11.März2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.967,30 5.0 10048.0 609.0 04.Apr.2031 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.876,80 5.0 9928.0 52.0 09.Okt.2024 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 200.909,49 5.0 9736.0 358.0 31.März2028 313.0
COTY COTY INC RegS Consumer Non-Cyclical 200.843,98 5.0 9868.0 144.0 15.Apr.2026 388.0
MAPSM MAPFRE SA RegS Versicherung 200.730,20 5.0 9809.0 402.0 07.Sept.2048 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.675,97 5.0 9967.0 443.0 22.Jan.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.698,28 5.0 9789.0 467.0 14.Juli2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 200.666,53 5.0 10017.0 788.0 12.Sept.2033 400.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 200.511,39 5.0 9780.0 711.0 01.Juni2032 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 200.498,87 5.0 9960.0 308.0 19.Juli2027 350.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 200.440,03 5.0 9886.0 160.0 31.Dez.2079 403.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 200.450,97 5.0 9804.0 103.0 25.Apr.2025 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 200.463,84 5.0 9818.0 98.0 09.Apr.2025 213.0
AON AON PLC Versicherung 200.252,90 5.0 9763.0 194.0 14.Mai2026 288.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 200.251,49 5.0 9994.0 436.0 13.März2029 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 200.173,76 5.0 9869.0 140.0 23.Sept.2025 275.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 200.182,09 5.0 9931.0 24.0 23.Juni2024 102.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 200.167,63 5.0 9994.0 491.0 12.Sept.2029 363.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 200.154,31 5.0 9947.0 17.0 30.Mai2024 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.993,73 5.0 9841.0 407.0 15.Sept.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.975,16 5.0 9999.0 318.0 04.Okt.2027 375.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 199.959,92 5.0 9918.0 68.0 06.Dez.2024 263.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 199.937,83 5.0 9973.0 721.0 04.Sept.2032 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 199.897,86 4.0 7201.0 1126.0 17.Juni2036 88.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 199.821,98 4.0 9956.0 13.0 15.Mai2024 40.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.846,31 4.0 9929.0 21.0 12.Juni2024 80.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 199.826,25 4.0 9808.0 113.0 03.Juni2025 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 199.761,82 4.0 9773.0 316.0 23.Aug.2032 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 199.641,84 4.0 9981.0 6.0 19.Apr.2024 1.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 199.632,03 4.0 9919.0 823.0 24.Jan.2034 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 199.572,98 4.0 9935.0 274.0 10.Feb.2027 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 199.563,86 4.0 9903.0 67.0 02.Dez.2024 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 199.500,51 4.0 9929.0 350.0 11.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.515,87 4.0 9725.0 385.0 07.Juni2028 313.0
DECFP JCDECAUX SE RegS Kommunikation 199.524,75 4.0 9892.0 57.0 24.Okt.2024 200.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 199.533,17 4.0 9908.0 31.0 19.Juli2024 100.0
SSELN SSE PLC MTN RegS Elektro- 199.481,66 4.0 9786.0 479.0 01.Aug.2029 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 199.398,68 4.0 9881.0 175.0 31.Dez.2079 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 199.390,74 4.0 9716.0 537.0 09.Apr.2030 263.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 199.209,76 4.0 8771.0 342.0 15.Nov.2027 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 199.225,02 4.0 9959.0 98.0 25.März2075 450.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 199.107,73 4.0 9631.0 283.0 23.Apr.2075 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 199.119,40 4.0 9744.0 102.0 17.Apr.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 199.029,17 4.0 9947.0 192.0 23.März2026 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 198.973,17 4.0 9878.0 61.0 11.Nov.2024 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 198.723,41 4.0 9790.0 412.0 08.Dez.2028 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.627,73 4.0 9696.0 288.0 17.Apr.2027 250.0
LIFP KLEPIERRE SA MTN RegS REITS 198.617,84 4.0 9863.0 60.0 06.Nov.2024 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 198.576,94 4.0 9769.0 232.0 14.Sept.2027 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 198.534,58 4.0 8803.0 429.0 13.Aug.2028 33.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 198.396,29 4.0 9774.0 100.0 06.Apr.2025 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 198.386,43 4.0 9764.0 112.0 28.Mai2025 188.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 198.352,64 4.0 9792.0 143.0 12.Okt.2025 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 198.320,02 4.0 9916.0 21.0 14.Juni2024 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 198.272,95 4.0 9690.0 284.0 04.Mai2027 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 198.230,75 4.0 9701.0 292.0 08.Juni2027 263.0
TEREGA TEREGA SA RegS Erdgas 198.217,78 4.0 9770.0 128.0 05.Aug.2025 220.0
DECFP JCDECAUX SE RegS Kommunikation 198.171,08 4.0 9666.0 370.0 24.Apr.2028 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 198.164,39 4.0 9878.0 87.0 12.Feb.2025 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 197.979,37 4.0 9763.0 98.0 31.März2025 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 197.881,38 4.0 9836.0 269.0 19.Jan.2027 313.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 197.883,68 4.0 9851.0 50.0 29.Sept.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.817,88 4.0 9761.0 508.0 17.Okt.2029 293.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 197.810,57 4.0 9832.0 288.0 08.Juli2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.778,95 4.0 7752.0 1324.0 18.Mai2040 185.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 197.739,33 4.0 9674.0 198.0 04.Mai2027 238.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 197.747,88 4.0 9830.0 164.0 15.Jan.2026 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 197.605,72 4.0 9686.0 300.0 01.Juni2027 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 197.577,85 4.0 9746.0 118.0 15.Juni2025 170.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 197.555,05 4.0 9714.0 224.0 31.Juli2026 250.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 197.287,43 4.0 8628.0 725.0 03.Sept.2052 250.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 197.145,55 4.0 9751.0 145.0 01.Nov.2025 263.0
KUTXAB KUTXABANK SA RegS Bankwesen 197.175,97 4.0 9834.0 49.0 25.Sept.2024 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 197.113,31 4.0 9731.0 113.0 29.Mai2025 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 197.121,89 4.0 9818.0 68.0 06.Dez.2024 125.0
ETLFP EUTELSAT SA RegS Kommunikation 196.976,06 4.0 9752.0 143.0 02.Okt.2025 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 196.923,39 4.0 9611.0 546.0 19.Mai2030 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 196.939,06 4.0 9747.0 144.0 06.Okt.2025 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.913,86 4.0 9818.0 80.0 20.Jan.2025 150.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 196.896,15 4.0 9787.0 48.0 22.Sept.2024 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 196.914,21 4.0 9657.0 193.0 17.Apr.2026 200.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 196.863,69 4.0 9780.0 57.0 24.Okt.2024 150.0
IREIM IREN SPA MTN RegS Elektro- 196.827,75 4.0 9740.0 140.0 19.Sept.2025 195.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 196.758,56 4.0 9731.0 114.0 30.Mai2025 130.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 196.758,31 4.0 9730.0 101.0 11.Apr.2025 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 196.723,00 4.0 9644.0 290.0 19.Mai2027 225.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 196.713,60 4.0 9834.0 450.0 25.März2029 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 196.688,02 4.0 9642.0 401.0 21.Sept.2028 375.0
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority 196.643,77 4.0 9818.0 90.0 26.Feb.2025 168.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 196.619,04 4.0 9737.0 139.0 12.Sept.2025 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 196.606,56 4.0 9745.0 150.0 13.Okt.2025 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 196.578,37 4.0 9582.0 852.0 31.Mai2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 196.560,45 4.0 9726.0 133.0 10.Aug.2025 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 196.556,43 4.0 9805.0 79.0 14.Jan.2025 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 196.546,11 4.0 9795.0 446.0 15.Feb.2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 196.493,45 4.0 9821.0 95.0 20.März2025 200.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 196.363,73 4.0 9786.0 66.0 29.Nov.2024 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 196.322,61 4.0 9703.0 326.0 04.Okt.2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 196.330,34 4.0 9766.0 54.0 15.Okt.2024 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 196.280,94 4.0 9683.0 115.0 05.Juni2030 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 196.215,77 4.0 9801.0 131.0 15.Sept.2025 288.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 196.255,40 4.0 9761.0 118.0 18.Juni2025 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 196.198,95 4.0 9590.0 304.0 23.Juli2027 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 196.115,60 4.0 7801.0 701.0 15.Juli2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.103,85 4.0 9718.0 109.0 12.Mai2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 196.052,86 4.0 9649.0 193.0 15.Apr.2026 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 196.034,08 4.0 8698.0 435.0 01.Sept.2028 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 196.011,12 4.0 9744.0 162.0 15.Dez.2025 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 195.987,53 4.0 9793.0 56.0 23.Okt.2024 16.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 195.954,80 4.0 9691.0 273.0 15.Juni2028 375.0
LXSGR LANXESS AG MTN RegS Basic Industry 195.973,64 4.0 9702.0 110.0 16.Mai2025 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 195.906,40 4.0 9701.0 104.0 18.Apr.2025 100.0
VIVFP VIVENDI SE MTN RegS Kommunikation 195.858,92 4.0 9743.0 117.0 11.Juni2025 63.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 195.839,86 4.0 9685.0 119.0 17.Juni2025 138.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 195.788,52 4.0 9558.0 280.0 06.Apr.2027 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 195.710,70 4.0 9785.0 98.0 26.März2025 169.0
HERIM HERA SPA MTN RegS Government Sponsored 195.645,37 4.0 9573.0 467.0 25.Mai2029 250.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 195.625,40 4.0 9627.0 410.0 12.Okt.2028 338.0
ACSSCE DRAGADOS SA RegS Industrial Other 195.462,08 4.0 9598.0 195.0 20.Apr.2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 195.466,32 4.0 9765.0 67.0 03.Dez.2024 25.0
K KELLANOVA Consumer Non-Cyclical 195.422,02 4.0 9765.0 94.0 10.März2025 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 195.377,43 4.0 9693.0 110.0 15.Mai2025 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 195.252,05 4.0 10727.0 291.0 21.Juni2027 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 195.200,87 4.0 9686.0 156.0 04.Nov.2025 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 195.126,74 4.0 9688.0 119.0 16.Juni2025 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 195.022,55 4.0 9743.0 92.0 01.März2025 113.0
SO SOUTHERN POWER COMPANY Elektro- 195.031,97 4.0 9610.0 215.0 20.Juni2026 185.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 194.968,65 4.0 9741.0 140.0 19.Sept.2025 313.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 194.916,32 4.0 9744.0 97.0 24.März2025 200.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 194.887,65 4.0 9741.0 96.0 19.März2025 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 194.844,30 4.0 9697.0 176.0 29.Jan.2026 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 194.793,80 4.0 9740.0 98.0 27.März2025 113.0
ILDFP ILIAD SA RegS Kommunikation 194.762,21 4.0 9554.0 209.0 17.Juni2026 238.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 194.757,40 4.0 9738.0 69.0 10.Dez.2024 0.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 194.658,18 4.0 9529.0 295.0 02.Juni2027 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.647,66 4.0 9535.0 371.0 01.Apr.2028 200.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 194.633,65 4.0 9705.0 179.0 13.Feb.2026 225.0
HTHROW HEATHROW FUNDING LTD RegS Transport 194.525,35 4.0 9658.0 149.0 12.Okt.2025 150.0
KGXGR KION GROUP AG RegS Produktionsmittel 194.493,56 4.0 9643.0 145.0 24.Sept.2025 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 194.507,27 4.0 8640.0 458.0 19.Nov.2028 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 194.441,36 4.0 9687.0 173.0 19.Jan.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.395,34 4.0 9588.0 216.0 25.Juni2026 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.378,77 4.0 9530.0 483.0 25.Juni2029 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 194.389,58 4.0 9625.0 121.0 24.Juni2025 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 194.342,19 4.0 9597.0 203.0 14.Mai2026 138.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 194.294,69 4.0 9477.0 222.0 04.Sept.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.179,60 4.0 9540.0 389.0 10.Juni2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 194.089,43 4.0 9627.0 138.0 03.Sept.2026 138.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 194.094,58 4.0 9705.0 81.0 22.Jan.2025 0.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 194.085,86 4.0 9440.0 197.0 31.Dez.2079 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 194.014,66 4.0 9581.0 420.0 13.Nov.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.034,06 4.0 9648.0 142.0 12.Sept.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 193.970,20 4.0 9622.0 249.0 30.Okt.2026 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Gehalten, keine Gewährleistung 193.945,19 4.0 9609.0 80.0 31.Dez.2079 95.0
SANEFP SANEF SA RegS Transport 193.936,13 4.0 9691.0 188.0 16.März2026 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 193.945,18 4.0 8521.0 765.0 09.Juli2032 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 193.870,86 4.0 9651.0 177.0 04.Feb.2026 175.0
ICADFP ICADE RegS REITS 193.889,19 4.0 9555.0 209.0 10.Juni2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 193.776,74 4.0 9576.0 211.0 01.Juni2026 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 193.743,47 4.0 9582.0 200.0 21.Apr.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.647,00 4.0 9623.0 143.0 15.Sept.2025 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 193.544,27 4.0 9510.0 291.0 05.Mai2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 193.532,05 4.0 9430.0 368.0 01.Apr.2028 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 193.513,36 4.0 9434.0 179.0 19.Jan.2026 33.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 193.414,13 4.0 8496.0 937.0 05.Juli2034 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 193.442,41 4.0 9571.0 241.0 14.Okt.2026 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 193.386,02 4.0 9552.0 198.0 19.Apr.2026 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 193.365,46 4.0 9443.0 786.0 14.Juni2033 288.0
SSELN SSE PLC MTN RegS Elektro- 193.360,93 4.0 9620.0 141.0 06.Sept.2025 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 193.263,72 4.0 9610.0 257.0 15.Dez.2026 190.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 193.259,12 4.0 9505.0 296.0 24.Mai2027 188.0
T AT&T INC Kommunikation 193.219,84 4.0 7633.0 1292.0 14.Sept.2039 180.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.175,38 4.0 9615.0 127.0 15.Juli2025 63.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 193.038,88 4.0 9498.0 287.0 15.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.035,22 4.0 9549.0 428.0 17.Okt.2028 232.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 192.986,89 4.0 9556.0 422.0 08.Okt.2028 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 193.006,36 4.0 9612.0 120.0 17.Juni2026 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 192.944,38 4.0 9489.0 289.0 06.Apr.2027 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 192.908,35 4.0 8423.0 293.0 23.Apr.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 192.462,55 4.0 7656.0 893.0 01.Sept.2033 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 192.407,14 4.0 9522.0 210.0 04.Juni2026 121.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 192.411,13 4.0 9545.0 157.0 22.Okt.2030 175.0
PPG PPG INDUSTRIES INC Basic Industry 192.415,05 4.0 9586.0 156.0 03.Nov.2025 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 192.224,88 4.0 9606.0 190.0 16.März2026 175.0
OMVAV OMV AG NC6 RegS Energie 192.205,73 4.0 9468.0 209.0 31.Dez.2079 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 192.157,80 4.0 9575.0 145.0 18.Sept.2025 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 192.067,78 4.0 9507.0 512.0 30.Okt.2029 238.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 191.964,62 4.0 9529.0 311.0 01.März2028 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 191.892,00 4.0 9543.0 248.0 28.Okt.2026 125.0
ICADFP ICADE RegS REITS 191.871,49 4.0 9553.0 160.0 17.Nov.2025 113.0
ATIM ASTM SPA MTN RegS Transport 191.786,48 4.0 8444.0 846.0 25.Nov.2033 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 191.809,24 4.0 9572.0 122.0 24.Juni2025 25.0
ANNGR VONOVIA SE RegS Financial Other 191.693,63 4.0 9563.0 179.0 28.Jan.2026 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 191.652,38 4.0 9484.0 239.0 28.Sept.2026 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 191.626,68 4.0 9504.0 432.0 29.Nov.2028 238.0
ACEIM ACEA SPA MTN RegS Local Authority 191.531,18 4.0 9456.0 303.0 08.Juni2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 191.280,70 4.0 9543.0 141.0 02.Sept.2025 38.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 191.287,24 4.0 9546.0 186.0 23.Feb.2026 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 191.234,31 4.0 9404.0 388.0 03.Mai2028 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 191.174,08 4.0 9557.0 194.0 22.März2026 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 191.133,79 4.0 9514.0 147.0 25.Sept.2025 84.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 191.063,81 4.0 10749.0 770.0 21.Nov.2033 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 191.067,54 4.0 9545.0 281.0 08.März2027 163.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 191.086,72 4.0 9480.0 252.0 20.Nov.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 191.037,18 4.0 9530.0 277.0 30.Jan.2027 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 191.029,13 4.0 9377.0 374.0 29.März2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 190.938,12 4.0 9546.0 195.0 23.März2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 190.943,72 4.0 9477.0 215.0 15.Juni2026 90.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 190.921,71 4.0 9293.0 226.0 28.Aug.2026 438.0
VIVFP VIVENDI SE MTN RegS Kommunikation 190.903,91 4.0 9512.0 447.0 11.Dez.2028 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 190.721,27 4.0 9336.0 555.0 24.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.704,06 4.0 9451.0 690.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 190.614,91 4.0 9467.0 533.0 01.Dez.2029 200.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 190.631,32 4.0 9502.0 274.0 25.Jan.2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 190.560,69 4.0 9382.0 389.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.566,30 4.0 9446.0 328.0 09.Sept.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.523,71 4.0 10488.0 587.0 16.Mai2031 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 190.502,76 4.0 8356.0 839.0 07.Mai2033 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 190.498,32 4.0 9508.0 177.0 15.Jan.2026 88.0
INTNED ING GROEP NV RegS Bankwesen 190.439,12 4.0 9485.0 160.0 13.Nov.2030 100.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 190.397,91 4.0 9455.0 261.0 06.Jan.2027 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 190.304,10 4.0 9514.0 286.0 25.März2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 190.313,16 4.0 9430.0 217.0 22.Juni2026 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 190.317,33 4.0 9355.0 382.0 26.Apr.2028 175.0
ACHMEA ACHMEA BV RegS Versicherung 190.272,28 4.0 9388.0 300.0 26.Mai2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 190.293,69 4.0 9442.0 210.0 29.Mai2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 190.231,95 4.0 9509.0 136.0 13.Aug.2025 3.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 190.186,55 4.0 9415.0 420.0 24.Sept.2028 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 190.203,24 4.0 9458.0 258.0 04.Dez.2026 166.0
ITVLN ITV PLC RegS Kommunikation 190.210,44 4.0 9442.0 241.0 26.Sept.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 190.050,40 4.0 9469.0 163.0 24.Nov.2030 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.915,12 4.0 9496.0 626.0 27.März2031 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 189.919,04 4.0 9489.0 188.0 26.Feb.2026 85.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 189.813,73 4.0 9477.0 183.0 12.Feb.2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 189.761,51 4.0 9443.0 126.0 09.Juli2025 63.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 189.738,67 4.0 10595.0 304.0 25.Okt.2027 588.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 189.704,40 4.0 9409.0 335.0 08.Okt.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 189.635,79 4.0 9410.0 335.0 04.Okt.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 189.607,58 4.0 9413.0 331.0 13.Sept.2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 189.496,68 4.0 9386.0 213.0 08.Sept.2031 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 189.470,70 4.0 8356.0 682.0 17.Mai2031 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.368,87 4.0 9455.0 160.0 18.Nov.2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 189.357,29 4.0 9459.0 177.0 15.Jan.2026 45.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 189.364,62 4.0 9290.0 293.0 06.Mai2027 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 189.281,90 4.0 9377.0 184.0 15.Mai2031 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 189.292,65 4.0 9393.0 294.0 14.Apr.2027 75.0
ACEIM ACEA SPA MTN RegS Local Authority 189.271,06 4.0 9316.0 389.0 23.Mai2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 189.266,26 4.0 9451.0 284.0 26.Feb.2027 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 189.238,27 4.0 9447.0 622.0 11.März2031 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 189.251,09 4.0 9340.0 392.0 05.Mai2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.204,10 4.0 9364.0 191.0 18.Juni2031 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 189.147,66 4.0 9428.0 270.0 15.Jan.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 189.135,51 4.0 10449.0 870.0 23.Mai2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.096,48 4.0 9390.0 220.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 188.939,21 4.0 9384.0 222.0 08.Juli2026 88.0
SSELN SSE PLC MTN RegS Elektro- 188.788,58 4.0 9362.0 329.0 04.Sept.2027 138.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 188.655,20 4.0 9355.0 254.0 21.Nov.2026 225.0
ACEIM ACEA SPA MTN RegS Local Authority 188.592,69 4.0 9387.0 250.0 24.Okt.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 188.547,76 4.0 9370.0 342.0 25.Okt.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 188.525,30 4.0 9369.0 345.0 08.Nov.2027 150.0
VPARKI INFRA PARK SAS RegS Transport 188.467,93 4.0 9271.0 382.0 19.Apr.2028 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.301,15 4.0 9373.0 365.0 29.Jan.2048 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 188.280,64 4.0 9406.0 185.0 17.Feb.2027 75.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 188.277,19 4.0 9391.0 269.0 15.Feb.2027 200.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 188.197,56 4.0 9363.0 240.0 12.Sept.2026 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 188.122,77 4.0 9352.0 350.0 27.Nov.2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 187.997,77 4.0 9358.0 256.0 12.Nov.2026 113.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 188.006,01 4.0 10487.0 302.0 12.Okt.2027 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 188.022,58 4.0 9227.0 464.0 28.März2029 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 187.978,48 4.0 9312.0 301.0 14.Mai2027 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 187.948,57 4.0 9352.0 241.0 17.Sept.2026 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 187.777,07 4.0 9248.0 383.0 18.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 187.647,22 4.0 9299.0 219.0 30.Juni2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.584,90 4.0 9367.0 277.0 03.Feb.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.554,50 4.0 9259.0 385.0 15.Apr.2028 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 187.491,14 4.0 9160.0 552.0 18.Mai2030 250.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 187.461,93 4.0 9356.0 460.0 27.Feb.2029 213.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 187.441,34 4.0 9170.0 380.0 03.Mai2028 225.0
ATIM ASTM SPA MTN RegS Transport 187.397,47 4.0 9336.0 259.0 25.Nov.2026 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 187.319,68 4.0 9238.0 503.0 23.Okt.2029 300.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 187.113,61 4.0 9332.0 367.0 29.Jan.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 187.135,71 4.0 9217.0 398.0 28.Juni2028 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 187.007,85 4.0 9608.0 269.0 01.Feb.2027 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 186.759,96 4.0 9338.0 178.0 16.Jan.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.718,50 4.0 9258.0 524.0 26.Okt.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.712,88 4.0 9270.0 531.0 20.Nov.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.660,49 4.0 9228.0 402.0 22.Juni2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.674,77 4.0 9320.0 377.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.658,70 4.0 9330.0 381.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 186.571,56 4.0 9321.0 467.0 12.März2029 179.0
DB DEUTSCHE BANK AG RegS Bankwesen 186.494,74 4.0 9291.0 366.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 186.461,13 4.0 9264.0 350.0 15.Nov.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 186.413,03 4.0 9316.0 80.0 17.Jan.2025 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 186.369,26 4.0 9318.0 382.0 27.März2028 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 186.368,60 4.0 9195.0 490.0 24.Juni2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.365,97 4.0 9310.0 284.0 27.Feb.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 186.244,63 4.0 9254.0 203.0 28.Juli2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 186.067,99 4.0 9276.0 367.0 13.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.041,70 4.0 9195.0 394.0 19.Mai2028 125.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 185.875,91 4.0 9150.0 388.0 09.Mai2028 163.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 185.792,89 4.0 9271.0 220.0 22.Juni2026 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 185.769,98 4.0 9148.0 486.0 26.Juni2029 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 185.744,58 4.0 9266.0 253.0 27.Okt.2026 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 185.726,71 4.0 9112.0 553.0 29.März2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.730,54 4.0 9287.0 222.0 29.Juni2026 0.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 185.632,84 4.0 9268.0 281.0 13.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.585,63 4.0 9237.0 538.0 07.Jan.2030 194.0
IGIM ITALGAS SPA MTN RegS Erdgas 185.470,32 4.0 9243.0 460.0 18.Jan.2029 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 185.378,90 4.0 9241.0 244.0 08.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 185.390,47 4.0 9060.0 712.0 30.März2032 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 185.415,05 4.0 9172.0 401.0 13.Juni2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 185.408,67 4.0 8222.0 633.0 25.Sept.2030 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 185.275,94 4.0 9225.0 355.0 03.Dez.2027 125.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 185.217,36 4.0 9233.0 262.0 02.Dez.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 185.192,15 4.0 9159.0 1111.0 20.Nov.2037 288.0
NIBCAP NIBC BANK NV RegS Bankwesen 184.980,33 4.0 9183.0 315.0 24.Juni2027 88.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 184.922,69 4.0 9152.0 324.0 31.Dez.2079 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.619,30 4.0 9231.0 240.0 04.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.511,57 4.0 9206.0 262.0 02.Dez.2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 184.347,52 4.0 9199.0 261.0 17.Nov.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 184.313,50 4.0 9160.0 302.0 04.Mai2027 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 184.307,37 4.0 10191.0 371.0 30.Mai2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 184.293,78 4.0 10518.0 596.0 17.März2031 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 183.921,88 4.0 9182.0 241.0 09.Sept.2026 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 183.870,16 4.0 9185.0 267.0 15.Dez.2026 32.0
LXSGR LANXESS AG RegS Basic Industry 183.884,19 4.0 9192.0 381.0 22.März2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.849,53 4.0 10414.0 346.0 17.Jan.2029 480.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 183.805,23 4.0 9179.0 251.0 14.Okt.2026 25.0
ICADFP ICADE RegS REITS 183.799,13 4.0 9178.0 376.0 28.Feb.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 183.792,51 4.0 10059.0 97.0 11.Apr.2026 463.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 183.770,42 4.0 10257.0 227.0 26.Sept.2026 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 183.614,97 4.0 9137.0 250.0 20.Okt.2026 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 183.631,89 4.0 10492.0 443.0 26.März2030 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 183.438,70 4.0 10339.0 491.0 28.Nov.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.282,65 4.0 10379.0 730.0 06.Jan.2033 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 183.226,75 4.0 9057.0 298.0 05.Aug.2079 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.181,96 4.0 8140.0 765.0 22.März2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 183.130,72 4.0 9140.0 372.0 07.Feb.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 183.094,80 4.0 9136.0 240.0 07.Dez.2031 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 183.052,66 4.0 9001.0 740.0 24.Juni2032 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 182.916,44 4.0 10102.0 186.0 08.Juni2026 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 182.890,26 4.0 9018.0 481.0 24.Apr.2029 138.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 182.835,69 4.0 9849.0 45.0 11.Sept.2024 63.0
ILDFP ILIAD SA RegS Kommunikation 182.813,37 4.0 9118.0 370.0 11.Feb.2028 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 182.673,64 4.0 8996.0 660.0 13.Juni2031 175.0
DOV DOVER CORP Produktionsmittel 182.600,62 4.0 9101.0 350.0 04.Nov.2027 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 182.435,59 4.0 9009.0 484.0 15.Mai2029 130.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 182.282,54 4.0 9020.0 512.0 26.Sept.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 182.239,57 4.0 9067.0 336.0 22.Sept.2028 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 182.177,33 4.0 9080.0 356.0 28.Nov.2027 88.0
PKNPW ORLEN SA MTN RegS Energie 182.098,24 4.0 9011.0 399.0 27.Mai2028 113.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 181.919,85 4.0 9076.0 358.0 01.Dez.2027 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 181.843,26 4.0 8962.0 571.0 15.Mai2030 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 181.820,91 4.0 9620.0 288.0 11.Mai2027 238.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 181.789,13 4.0 9053.0 349.0 28.Okt.2027 88.0
ARGFP ARGAN SA RegS REITS 181.753,94 4.0 9052.0 258.0 17.Nov.2026 101.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 181.693,94 4.0 9000.0 514.0 18.Sept.2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 181.568,63 4.0 9033.0 439.0 11.Okt.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 181.513,09 4.0 9046.0 345.0 06.Okt.2027 63.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 181.452,45 4.0 10296.0 243.0 15.Feb.2029 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 181.446,46 4.0 9072.0 290.0 04.März2027 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 181.307,98 4.0 9047.0 365.0 08.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 181.254,06 4.0 9045.0 367.0 14.Jan.2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 181.256,21 4.0 10162.0 798.0 05.Sept.2033 350.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 181.204,61 4.0 8894.0 402.0 22.Juli2028 245.0
EOANGR E.ON SE MTN RegS Elektro- 181.228,43 4.0 10368.0 772.0 29.Aug.2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 181.211,28 4.0 10316.0 598.0 20.Feb.2031 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 181.191,48 4.0 9054.0 282.0 06.Feb.2027 38.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 181.177,82 4.0 10331.0 227.0 31.Juli2028 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 181.041,39 4.0 9025.0 550.0 16.Jan.2030 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 181.027,37 4.0 8987.0 316.0 30.Juni2027 88.0
BKTSM BANKINTER SA RegS Bankwesen 180.976,75 4.0 9016.0 314.0 23.Dez.2032 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 180.981,98 4.0 9033.0 329.0 02.Aug.2027 25.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 180.943,78 4.0 7203.0 543.0 14.Jan.2030 175.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 180.946,55 4.0 8827.0 714.0 04.Juni2052 271.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 180.822,22 4.0 9849.0 284.0 17.Mai2027 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 180.625,23 4.0 9025.0 650.0 15.März2031 188.0
IPGIM WEBUILD SPA RegS Industrial Other 180.492,11 4.0 10149.0 118.0 15.Dez.2025 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 180.427,41 4.0 10241.0 880.0 24.Jan.2035 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 180.349,84 4.0 8860.0 731.0 07.Apr.2032 163.0
MBKPW MBANK SA MTN RegS Bankwesen 180.216,17 4.0 8961.0 241.0 21.Sept.2027 97.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 179.794,54 4.0 8965.0 460.0 15.Jan.2029 125.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 179.779,97 4.0 10035.0 294.0 15.Mai2029 650.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 179.625,88 4.0 8973.0 649.0 08.März2031 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 179.428,42 4.0 8950.0 460.0 04.Jan.2029 93.0
FI FISERV INC Technologie 179.402,06 4.0 8850.0 581.0 01.Juli2030 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 179.360,74 4.0 10203.0 90.0 04.März2026 735.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 179.271,94 4.0 8889.0 609.0 23.Okt.2030 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 179.263,53 4.0 8914.0 302.0 02.Aug.2032 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 179.096,88 4.0 10217.0 525.0 11.März2030 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 179.012,35 4.0 8938.0 280.0 05.Feb.2027 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.937,09 4.0 8875.0 504.0 09.Juli2029 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 178.851,02 4.0 8876.0 429.0 25.Sept.2028 133.0
COVFP COVIVIO SA RegS REITS 178.652,34 4.0 8809.0 580.0 23.Juni2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 178.646,95 4.0 8779.0 733.0 21.Mai2032 181.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 178.657,79 4.0 10000.0 2.0 02.Apr.2024 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 178.541,34 4.0 8811.0 317.0 12.Nov.2079 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 178.547,83 4.0 8909.0 558.0 11.Feb.2030 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 178.401,67 4.0 7834.0 388.0 13.Apr.2028 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 178.277,54 4.0 10159.0 273.0 01.März2027 400.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 178.209,71 4.0 8704.0 384.0 14.Mai2028 238.0
FMUFP COVIVIO HOTELS SCA RegS REITS 178.148,11 4.0 8841.0 509.0 27.Juli2029 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 178.124,15 4.0 8901.0 477.0 01.März2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 177.986,31 4.0 8873.0 462.0 02.Feb.2034 175.0
CAPFP CAPGEMINI SE RegS Technologie 177.768,74 4.0 8803.0 590.0 23.Juni2030 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 177.651,12 4.0 8876.0 375.0 09.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 177.624,01 4.0 8827.0 414.0 07.Juli2028 75.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 177.549,39 4.0 10130.0 431.0 15.März2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 177.456,86 4.0 8742.0 568.0 15.Apr.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 176.961,37 4.0 8724.0 575.0 29.Mai2030 150.0
ANNGR VONOVIA SE RegS Financial Other 176.866,45 4.0 8842.0 721.0 25.März2032 238.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 176.619,63 4.0 9786.0 288.0 31.Aug.2032 538.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 176.645,30 4.0 9969.0 18.0 03.Juni2024 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 176.609,95 4.0 8694.0 568.0 30.Apr.2030 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 176.536,10 4.0 8804.0 445.0 23.Okt.2028 54.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 176.175,56 4.0 8739.0 634.0 15.Jan.2032 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 176.122,11 4.0 9988.0 344.0 31.Jan.2029 500.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 176.089,38 4.0 8648.0 897.0 15.Juni2034 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 176.028,49 4.0 8791.0 156.0 27.Okt.2025 25.0
SSELN SSE PLC MTN RegS Elektro- 175.857,58 4.0 9090.0 558.0 16.Apr.2030 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 175.710,37 4.0 8715.0 698.0 10.Nov.2031 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 175.440,30 4.0 8766.0 441.0 21.Sept.2028 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 175.340,98 4.0 8734.0 446.0 08.Nov.2028 88.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 175.332,09 4.0 8747.0 412.0 08.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 175.286,36 4.0 8725.0 403.0 12.Juni2029 50.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 175.279,60 4.0 8699.0 419.0 03.Aug.2028 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 175.128,08 4.0 8732.0 547.0 28.Nov.2029 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 175.000,00 4.0 10000.0 2.0 01.Apr.2024 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 174.939,43 4.0 9784.0 100.0 11.Apr.2025 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 174.815,23 4.0 8733.0 376.0 27.Jan.2028 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 174.806,91 4.0 9514.0 273.0 18.Apr.2027 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 174.548,36 4.0 9886.0 49.0 25.Sept.2024 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 174.328,98 4.0 8644.0 433.0 15.Okt.2028 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 174.269,05 4.0 8634.0 581.0 28.Apr.2030 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 174.243,02 4.0 8695.0 465.0 17.Jan.2029 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 174.204,67 4.0 9809.0 221.0 27.Aug.2026 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 174.195,00 4.0 9374.0 210.0 22.Mai2026 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 174.061,34 4.0 8701.0 482.0 15.März2029 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 174.061,55 4.0 8688.0 449.0 28.Okt.2028 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 173.926,18 4.0 8639.0 504.0 22.Juni2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 173.783,57 4.0 8684.0 478.0 01.März2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 173.748,89 4.0 8567.0 462.0 31.Dez.2079 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 173.642,91 4.0 8654.0 640.0 18.Jan.2031 148.0
AKEFP ARKEMA SA MTN RegS Basic Industry 173.610,29 4.0 8657.0 549.0 03.Dez.2029 75.0
FDX FEDEX CORP Transport 173.511,10 4.0 8635.0 496.0 04.Mai2029 45.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 173.447,70 4.0 9652.0 275.0 31.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 173.402,25 4.0 8600.0 614.0 22.Okt.2030 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 173.147,22 4.0 8647.0 469.0 12.Jan.2029 50.0
T AT&T INC Kommunikation 173.101,40 4.0 8650.0 572.0 04.März2030 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 172.990,08 4.0 8605.0 529.0 24.Sept.2029 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 172.956,85 4.0 8638.0 469.0 16.Jan.2029 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 172.762,55 4.0 8611.0 514.0 06.Juli2029 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 172.737,67 4.0 9735.0 124.0 07.Juli2025 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 172.736,95 4.0 9835.0 77.0 07.Jan.2025 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 172.677,01 4.0 9826.0 449.0 08.Feb.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 172.500,95 4.0 8625.0 736.0 26.März2032 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 172.492,52 4.0 8577.0 329.0 22.Nov.2032 138.0
WPC WPC EUROBOND BV REITS 172.502,37 4.0 9640.0 190.0 09.Apr.2026 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 172.227,49 4.0 9740.0 115.0 03.Juni2025 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 172.010,95 4.0 9589.0 292.0 15.Mai2027 213.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 171.935,51 4.0 9790.0 81.0 24.Jan.2025 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 171.896,86 4.0 9722.0 246.0 16.Okt.2026 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 171.760,07 4.0 9671.0 282.0 09.Mai2027 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.585,83 4.0 9675.0 117.0 09.Juni2030 163.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 171.460,32 4.0 9728.0 253.0 13.Dez.2026 242.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 171.217,75 4.0 8532.0 532.0 18.Sept.2029 55.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 171.198,70 4.0 8445.0 572.0 26.Apr.2030 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 171.187,04 4.0 8540.0 536.0 22.Sept.2029 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 171.081,75 4.0 9753.0 85.0 07.Feb.2025 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 171.083,90 4.0 9691.0 144.0 18.Sept.2025 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 171.094,86 4.0 8531.0 507.0 31.Dez.2079 183.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 171.006,80 4.0 8527.0 538.0 06.Okt.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.983,65 4.0 9681.0 249.0 24.Okt.2026 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 170.901,53 4.0 10156.0 209.0 19.Juli2026 478.0
GE GENERAL ELECTRIC CO Produktionsmittel 170.843,44 4.0 9687.0 112.0 17.Mai2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 170.695,76 4.0 8519.0 545.0 26.Okt.2029 38.0
AMGN AMGEN INC Consumer Non-Cyclical 170.641,13 4.0 9734.0 181.0 25.Feb.2026 200.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 170.579,85 4.0 8833.0 382.0 20.Feb.2028 50.0
LIFP KLEPIERRE SA MTN RegS REITS 170.485,40 4.0 8478.0 798.0 13.Dez.2032 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 170.401,82 4.0 9838.0 103.0 22.Apr.2025 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 170.256,31 4.0 8505.0 470.0 12.Jan.2029 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.199,32 4.0 9700.0 184.0 17.Feb.2026 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 170.169,37 4.0 9680.0 164.0 01.Dez.2025 138.0
RELLN RELX FINANCE BV RegS Technologie 170.069,14 4.0 9598.0 202.0 12.Mai2026 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 170.017,76 4.0 8488.0 375.0 31.Jan.2028 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 169.988,14 4.0 8490.0 285.0 03.März2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 169.883,32 4.0 8299.0 1158.0 14.Mai2038 225.0
VGPBB VGP NV RegS Financial Other 169.876,06 4.0 8451.0 539.0 17.Jan.2030 225.0
LIFP KLEPIERRE SA MTN RegS REITS 169.844,01 4.0 8431.0 703.0 29.Sept.2031 125.0
MYTIL MYTILINEOS SA RegS Elektro- 169.645,23 4.0 9602.0 248.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 169.435,67 4.0 10765.0 358.0 15.Mai2028 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 169.267,60 4.0 8450.0 897.0 27.Feb.2034 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 169.233,95 4.0 9879.0 52.0 08.Okt.2024 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 169.173,99 4.0 8452.0 537.0 10.Sept.2029 13.0
SEGPLP SELP FINANCE SARL RegS REITS 168.971,60 4.0 9603.0 160.0 20.Nov.2025 150.0
ENGIFP ENGIE SA RegS Erdgas 168.924,75 4.0 8308.0 621.0 31.Dez.2079 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 168.852,89 4.0 8371.0 598.0 09.Juli2030 100.0
ETLFP EUTELSAT SA RegS Kommunikation 168.783,61 4.0 8281.0 311.0 13.Juli2027 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 168.564,80 4.0 9625.0 188.0 11.März2026 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 168.555,10 4.0 8421.0 899.0 14.März2034 188.0
DXC DXC TECHNOLOGY CO Technologie 168.513,16 4.0 9595.0 175.0 15.Jan.2026 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 168.396,85 4.0 9461.0 380.0 24.Apr.2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 168.306,56 4.0 8319.0 760.0 15.Mai2032 111.0
TEREGA TEREGA SA RegS Erdgas 168.183,01 4.0 8363.0 619.0 17.Sept.2030 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 168.171,94 4.0 8336.0 608.0 17.Sept.2030 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 168.032,37 4.0 8365.0 620.0 25.Aug.2030 63.0
AARB AAREAL BANK AG RegS Bankwesen 167.967,06 4.0 8328.0 393.0 18.Apr.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 167.784,41 4.0 8354.0 299.0 15.Apr.2027 38.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 167.783,92 4.0 11017.0 241.0 15.Juli2031 850.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 167.777,70 4.0 8307.0 860.0 02.Juni2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 167.653,08 4.0 9780.0 240.0 01.Okt.2026 288.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 167.668,39 4.0 8211.0 686.0 21.Apr.2042 185.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 167.632,22 4.0 8275.0 379.0 17.Juni2033 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 167.555,30 4.0 9339.0 272.0 15.Jan.2027 113.0
WPC WPC EUROBOND BV REITS 167.488,18 4.0 8297.0 589.0 01.Juni2030 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 167.383,25 4.0 8356.0 656.0 15.Jan.2031 66.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 167.295,77 4.0 9408.0 388.0 15.Apr.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 167.242,64 4.0 8341.0 638.0 24.Okt.2030 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 166.593,97 4.0 8321.0 360.0 23.Nov.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 166.445,77 4.0 11067.0 727.0 08.März2033 563.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 166.281,53 4.0 8289.0 370.0 31.Jan.2028 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 166.241,78 4.0 8293.0 649.0 01.Feb.2031 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 166.245,82 4.0 8255.0 693.0 23.Juni2031 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 166.179,14 4.0 9394.0 330.0 28.Sept.2027 206.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 166.207,91 4.0 11056.0 444.0 15.Sept.2029 738.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 166.061,24 4.0 9470.0 147.0 24.Sept.2025 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 166.011,20 4.0 8266.0 540.0 04.Nov.2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 165.513,70 4.0 9427.0 260.0 24.Nov.2026 90.0
ENGIFP ENGIE SA MTN RegS Erdgas 165.184,76 4.0 8160.0 1146.0 28.Sept.2037 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 164.954,61 4.0 9418.0 179.0 20.Jan.2026 41.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 164.954,41 4.0 8232.0 746.0 15.Jan.2032 80.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 164.566,08 4.0 9334.0 214.0 09.Juni2026 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 164.472,73 4.0 9361.0 219.0 24.Juni2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 164.306,65 4.0 8100.0 837.0 25.Mai2033 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 164.014,62 4.0 8201.0 474.0 11.Jan.2029 0.0
BALL BALL CORPORATION Produktionsmittel 164.016,90 4.0 9337.0 284.0 15.März2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 163.945,82 4.0 9231.0 480.0 22.Mai2029 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 163.830,97 4.0 9357.0 287.0 13.März2027 125.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 163.697,49 4.0 9212.0 303.0 03.Juni2027 175.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 163.660,06 4.0 8142.0 716.0 07.Okt.2031 88.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 163.597,38 4.0 9274.0 8.0 01.Jan.2028 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 163.555,59 4.0 9161.0 285.0 31.März2027 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 163.082,45 4.0 9249.0 432.0 21.Okt.2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 163.038,95 4.0 8129.0 911.0 20.Jan.2034 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 163.038,95 4.0 9306.0 211.0 17.Mai2026 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 162.858,59 4.0 8057.0 814.0 12.Okt.2053 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 162.720,93 4.0 8111.0 826.0 14.Dez.2032 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 162.631,17 4.0 9095.0 549.0 30.März2030 200.0
MACIFS MACIF RegS Versicherung 162.500,09 4.0 7962.0 712.0 21.Juni2052 213.0
ALPERI ALPERIA SPA MTN RegS Local Authority 162.433,84 4.0 10415.0 358.0 05.Juli2028 570.0
TPR TAPESTRY INC Zyklische Konsumgüter 162.339,44 4.0 10628.0 616.0 27.Nov.2031 588.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 162.308,74 4.0 9217.0 318.0 08.Juli2027 80.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 162.122,39 4.0 9200.0 611.0 07.Okt.2030 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.029,07 4.0 9145.0 315.0 15.Juli2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 161.924,79 4.0 8057.0 722.0 19.Nov.2031 113.0
RXLFP REXEL SA RegS Produktionsmittel 161.887,90 4.0 9191.0 415.0 15.Dez.2028 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 161.907,79 4.0 8094.0 839.0 24.März2033 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 161.750,75 4.0 7966.0 732.0 31.Aug.2081 213.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 161.722,41 4.0 10576.0 626.0 25.Okt.2031 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 161.716,07 4.0 9187.0 319.0 09.Juli2027 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 161.559,00 4.0 8019.0 784.0 07.Juli2032 82.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 161.268,07 4.0 8005.0 946.0 04.Dez.2034 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 161.172,80 4.0 9094.0 388.0 22.Apr.2028 125.0
COFBBB COFINIMMO SA RegS REITS 160.962,24 4.0 8020.0 640.0 02.Dez.2030 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 160.856,86 4.0 9141.0 306.0 20.Mai2027 60.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 160.835,30 4.0 10674.0 333.0 01.März2033 675.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 160.593,50 4.0 7996.0 809.0 09.Sept.2032 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 160.592,90 4.0 9085.0 484.0 27.Apr.2029 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 160.461,76 4.0 7968.0 693.0 30.Juni2031 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 160.442,58 4.0 7937.0 1084.0 13.Okt.2036 188.0
T AT&T INC Kommunikation 160.282,21 4.0 8984.0 728.0 19.Mai2032 205.0
TDCDC TDC NET AS MTN RegS Kommunikation 160.224,52 4.0 10266.0 354.0 31.Mai2028 506.0
CE CELANESE US HOLDINGS LLC Basic Industry 160.137,01 4.0 10577.0 420.0 19.Jan.2029 534.0
WPC WPC EUROBOND BV REITS 160.091,13 4.0 9020.0 386.0 15.Apr.2028 135.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 159.988,35 4.0 10386.0 381.0 14.Sept.2028 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 159.715,45 4.0 10512.0 794.0 28.Nov.2033 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 159.598,89 4.0 7952.0 228.0 24.Aug.2026 363.0
FERSM FERROVIAL SE RegS Transport 159.510,23 4.0 10400.0 548.0 13.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 159.435,04 4.0 10613.0 590.0 15.März2031 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 159.462,84 4.0 10322.0 466.0 05.Juli2029 425.0
GLW CORNING INC Technologie 159.320,83 4.0 10264.0 596.0 15.Mai2031 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 159.313,40 4.0 10306.0 606.0 13.Juni2031 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 159.290,83 4.0 7933.0 907.0 15.Nov.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 159.171,84 4.0 7006.0 1500.0 09.Sept.2041 125.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 159.031,11 4.0 8923.0 646.0 19.Apr.2031 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 158.736,86 4.0 9992.0 5.0 15.Apr.2024 263.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 158.732,86 4.0 7921.0 603.0 31.Dez.2079 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 158.558,66 4.0 10332.0 397.0 15.Sept.2028 450.0
ICADFP ICADE RegS REITS 158.545,82 4.0 7916.0 659.0 18.Jan.2031 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 158.536,44 4.0 8899.0 581.0 12.Juni2030 138.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 158.110,28 4.0 10080.0 99.0 16.Apr.2025 488.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 157.839,31 4.0 10383.0 492.0 22.Nov.2029 405.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 157.709,67 4.0 8909.0 599.0 01.Okt.2030 212.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 157.519,37 4.0 9611.0 367.0 01.Apr.2028 238.0
EOANGR E.ON SE RegS Elektro- 157.475,81 4.0 7835.0 989.0 18.Okt.2034 88.0
RELLN RELX FINANCE BV RegS Technologie 157.509,01 4.0 8998.0 386.0 10.März2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 157.356,72 4.0 6911.0 1474.0 13.Aug.2041 134.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 157.151,90 4.0 10142.0 362.0 26.Mai2028 400.0
VLTO VERALTO CORP RegS Produktionsmittel 157.126,22 4.0 10260.0 630.0 19.Sept.2031 415.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 157.097,57 4.0 10303.0 407.0 13.Nov.2029 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 157.075,61 4.0 8958.0 277.0 29.Jan.2027 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 157.104,79 4.0 7817.0 873.0 17.Jan.2034 200.0
VIAOUT VIA OUTLETS BV RegS Financial Other 157.111,08 4.0 8914.0 439.0 15.Nov.2028 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 157.046,58 4.0 7802.0 708.0 15.Sept.2031 95.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 156.910,50 4.0 10154.0 63.0 30.Okt.2025 750.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 156.692,80 4.0 7790.0 701.0 12.Juli2031 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 156.670,50 4.0 10442.0 453.0 25.März2029 463.0
ZIGGO ZIGGO BV RegS Kommunikation 156.523,67 4.0 8815.0 503.0 15.Jan.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 156.478,04 4.0 7806.0 928.0 16.Dez.2033 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 156.446,23 4.0 10152.0 691.0 30.Juni2032 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 156.363,50 4.0 8927.0 378.0 09.Feb.2028 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 156.215,16 4.0 8908.0 275.0 18.Jan.2027 100.0
RWE RWE AG RegS Elektro- 156.159,57 4.0 10362.0 881.0 13.Feb.2035 413.0
SRGIM SNAM SPA MTN RegS Erdgas 156.106,87 4.0 9684.0 137.0 28.Aug.2025 125.0
AEMSPA A2A SPA MTN RegS Local Authority 156.044,77 4.0 10340.0 803.0 03.Feb.2034 438.0
ARCAD ARCADIS NV RegS Industrial Other 155.959,83 4.0 10360.0 345.0 28.Feb.2028 488.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 155.959,36 4.0 8888.0 340.0 15.Sept.2027 45.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 155.942,87 4.0 10223.0 261.0 01.Juli2028 725.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 155.958,25 4.0 10193.0 708.0 20.Sept.2032 395.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 155.899,29 4.0 8906.0 382.0 14.Feb.2028 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 155.757,35 4.0 10160.0 314.0 12.Sept.2027 415.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 155.671,59 4.0 10378.0 294.0 01.Apr.2029 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.528,03 4.0 8887.0 390.0 17.März2028 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 155.513,85 4.0 7761.0 835.0 05.Nov.2032 38.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.042,51 3.0 10159.0 160.0 27.Nov.2025 535.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 154.949,19 3.0 10172.0 398.0 31.Dez.2049 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.897,21 3.0 8719.0 752.0 12.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 154.834,65 3.0 7610.0 1335.0 13.Juli2040 186.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 154.635,81 3.0 9725.0 280.0 26.März2027 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 154.552,21 3.0 10070.0 221.0 26.Aug.2026 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 154.498,17 3.0 7664.0 1275.0 19.Dez.2039 225.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 154.368,13 3.0 10211.0 348.0 18.Jan.2028 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 154.380,59 3.0 10173.0 875.0 02.Dez.2034 375.0
ATOSTR ATLANTIA SPA MTN RegS Transport 154.356,61 3.0 10060.0 141.0 16.Sept.2025 438.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 154.135,62 3.0 8775.0 435.0 16.Sept.2028 63.0
AMPRIO AMPRION GMBH RegS Elektro- 153.915,55 3.0 7664.0 905.0 23.Sept.2033 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 153.897,16 3.0 10058.0 58.0 28.Okt.2024 490.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 153.696,63 3.0 9992.0 7.0 23.Apr.2024 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.680,38 3.0 8707.0 494.0 21.Mai2029 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 153.609,68 3.0 10076.0 237.0 18.Okt.2026 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 153.594,40 3.0 10091.0 157.0 12.Nov.2025 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 153.573,72 3.0 7592.0 844.0 30.März2033 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 153.494,36 3.0 10000.0 2.0 03.Apr.2024 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 153.368,87 3.0 10152.0 510.0 23.Jan.2030 413.0
LAMON LA MONDIALE RegS Versicherung 153.262,06 3.0 10078.0 165.0 31.Dez.2079 505.0
DUK DUKE ENERGY CORP Elektro- 152.836,68 3.0 9888.0 823.0 15.Juni2034 385.0
RWE RWE AG RegS Elektro- 152.724,82 3.0 9856.0 102.0 21.Apr.2075 350.0
IPGIM WEBUILD SPA RegS Industrial Other 152.576,91 3.0 9660.0 270.0 28.Jan.2027 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 152.447,41 3.0 10046.0 329.0 30.Nov.2027 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 152.349,85 3.0 8673.0 531.0 20.Sept.2029 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 152.316,04 3.0 9947.0 313.0 25.Aug.2028 353.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 152.254,17 3.0 10055.0 3.0 31.Jan.2025 600.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 152.205,55 3.0 8573.0 486.0 28.Mai2029 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 152.206,07 3.0 8693.0 565.0 15.März2030 150.0
CTPNV CTP NV MTN RegS Financial Other 152.145,15 3.0 8598.0 497.0 21.Juni2029 125.0
ACEIM ACEA SPA MTN RegS Local Authority 152.112,59 3.0 9957.0 29.0 15.Juli2024 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 151.992,44 3.0 9991.0 5.0 15.Apr.2024 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.825,63 3.0 8595.0 581.0 24.Apr.2030 88.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 151.784,89 3.0 9875.0 616.0 26.Sept.2031 488.0
SEGPLP SELP FINANCE SARL RegS REITS 151.803,80 3.0 8602.0 496.0 27.Mai2029 88.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 151.778,65 3.0 9862.0 206.0 01.Juni2026 313.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 151.725,76 3.0 8584.0 491.0 17.Mai2029 100.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 151.539,73 3.0 9847.0 700.0 13.Juni2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 151.427,27 3.0 9866.0 96.0 09.Apr.2025 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 151.366,70 3.0 10001.0 154.0 15.Jan.2026 450.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 151.229,77 3.0 9986.0 79.0 15.Nov.2025 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 150.905,41 3.0 9944.0 57.0 24.Okt.2024 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 150.905,31 3.0 9981.0 427.0 12.Jan.2029 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 150.881,76 3.0 10031.0 607.0 28.Feb.2031 363.0
IREIM IREN SPA MTN RegS Elektro- 150.874,35 3.0 8548.0 595.0 01.Juli2030 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 150.735,81 3.0 9877.0 142.0 15.Sept.2025 325.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 150.755,65 3.0 9937.0 331.0 29.Nov.2027 350.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 150.711,39 3.0 9894.0 111.0 01.Juli2025 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.681,70 3.0 9979.0 598.0 17.Jan.2031 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 150.566,30 3.0 9928.0 64.0 19.Nov.2024 313.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 150.475,85 3.0 8556.0 515.0 19.Juli2029 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 150.389,13 3.0 7467.0 1961.0 09.Dez.2049 175.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 150.375,00 3.0 9894.0 28.0 06.Juli2024 180.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 150.354,56 3.0 9918.0 23.0 19.Juni2024 138.0
EOANGR E.ON SE RegS Elektro- 150.198,76 3.0 10011.0 695.0 25.März2032 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 150.159,19 3.0 8556.0 520.0 27.Juli2029 38.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 150.113,68 3.0 9903.0 47.0 18.Sept.2024 200.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 150.109,12 3.0 9917.0 252.0 15.Juli2028 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.115,60 3.0 9999.0 472.0 04.Juli2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 150.016,08 3.0 9902.0 46.0 16.Sept.2024 188.0
ETLFP EUTELSAT SA RegS Kommunikation 150.000,00 3.0 10000.0 358.0 13.Apr.2029 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 149.976,35 3.0 9967.0 77.0 01.März2025 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 149.925,00 3.0 9989.0 993.0 20.März2036 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 149.793,83 3.0 11672.0 740.0 19.Sept.2033 600.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 149.760,91 3.0 8474.0 494.0 26.Mai2029 100.0
ERGIM ERG SPA MTN RegS Elektro- 149.611,13 3.0 9794.0 100.0 11.Apr.2025 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 149.601,70 3.0 8525.0 461.0 11.Jan.2029 113.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 149.376,08 3.0 9859.0 142.0 15.Juni2026 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 149.344,42 3.0 9760.0 108.0 13.Mai2025 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 149.307,70 3.0 8441.0 502.0 13.Juli2029 129.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 149.069,76 3.0 9814.0 406.0 31.Dez.2079 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 148.921,65 3.0 9685.0 386.0 05.Juni2028 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 148.879,93 3.0 8447.0 581.0 06.Apr.2030 63.0
VFC VF CORPORATION Zyklische Konsumgüter 148.519,44 3.0 9879.0 185.0 07.März2026 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.427,74 3.0 9779.0 133.0 28.Aug.2025 200.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 148.364,25 3.0 9199.0 332.0 13.Sept.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 148.359,87 3.0 8475.0 579.0 28.Feb.2030 35.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 148.125,19 3.0 9841.0 87.0 15.Feb.2025 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 148.013,52 3.0 9631.0 300.0 14.Juli2027 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 147.942,44 3.0 9703.0 320.0 29.Sept.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 147.872,76 3.0 8323.0 748.0 30.Juni2032 171.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 147.845,23 3.0 8417.0 728.0 03.Dez.2031 100.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 147.807,33 3.0 9659.0 385.0 31.Mai2028 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 147.770,23 3.0 8425.0 557.0 16.Jan.2030 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 147.727,43 3.0 7345.0 1152.0 26.Okt.2036 100.0
EUROCA EC FINANCE PLC RegS Transport 147.616,50 3.0 9706.0 212.0 15.Okt.2026 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 147.628,73 3.0 9821.0 88.0 15.Feb.2025 188.0
EOANGR E.ON SE RegS Elektro- 147.545,71 3.0 8379.0 703.0 20.Aug.2031 88.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 147.378,46 3.0 9737.0 180.0 15.Juni2026 313.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 147.299,49 3.0 9712.0 422.0 22.Nov.2028 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 147.233,91 3.0 9648.0 405.0 17.Sept.2028 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 147.198,50 3.0 9795.0 70.0 13.Dez.2024 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 147.168,52 3.0 9789.0 82.0 27.Jan.2025 138.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 147.149,39 3.0 9792.0 450.0 06.März2029 313.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 147.097,39 3.0 9655.0 264.0 15.Juli2027 756.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 147.090,79 3.0 9801.0 95.0 17.März2025 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 146.913,64 3.0 9552.0 545.0 24.Mai2030 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 146.697,84 3.0 9772.0 92.0 03.März2025 125.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 146.701,73 3.0 9780.0 186.0 27.März2026 313.0
BDC BELDEN INC RegS Industrial Other 146.564,13 3.0 9758.0 265.0 15.März2028 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 146.533,50 3.0 9584.0 294.0 31.Mai2027 225.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 146.507,08 3.0 8344.0 731.0 01.Dez.2031 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 146.365,53 3.0 9749.0 90.0 24.Feb.2025 100.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 146.379,49 3.0 9727.0 87.0 12.Feb.2025 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 146.313,06 3.0 9566.0 383.0 26.Mai2028 225.0
ALLRNV ALLIANDER NV RegS Local Authority 146.248,20 3.0 9630.0 122.0 31.Dez.2079 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.190,89 3.0 9667.0 127.0 15.Juli2025 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.180,74 3.0 9737.0 89.0 21.Feb.2025 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 146.122,77 3.0 9683.0 103.0 17.Apr.2025 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 145.766,31 3.0 9670.0 101.0 09.Apr.2025 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.779,99 3.0 8326.0 575.0 12.Feb.2030 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 145.347,48 3.0 8253.0 797.0 15.Sept.2032 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.143,05 3.0 9591.0 140.0 02.Sept.2030 150.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 145.163,09 3.0 9609.0 147.0 27.Sept.2025 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 145.143,11 3.0 9540.0 206.0 26.Mai2026 163.0
SNFF SPCM SA RegS Basic Industry 144.896,80 3.0 9604.0 175.0 01.Feb.2026 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 144.660,29 3.0 7128.0 1314.0 21.Juni2039 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 144.228,85 3.0 7170.0 525.0 06.Sept.2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 144.214,82 3.0 9579.0 127.0 14.Juli2025 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.179,41 3.0 9605.0 191.0 09.März2026 138.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 144.121,21 3.0 9491.0 329.0 07.Okt.2027 250.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 143.869,49 3.0 8135.0 665.0 31.März2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.659,99 3.0 9476.0 320.0 24.Juli2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 143.558,42 3.0 9562.0 131.0 25.Juli2025 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 143.485,75 3.0 9494.0 211.0 30.Mai2026 88.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 143.456,26 3.0 9531.0 163.0 28.Nov.2025 100.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 143.250,96 3.0 9465.0 296.0 30.Mai2027 263.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 143.040,39 3.0 9511.0 342.0 01.Juli2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 142.992,06 3.0 9513.0 165.0 03.Dez.2025 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 142.863,49 3.0 9512.0 181.0 03.Feb.2026 88.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 142.769,74 3.0 9439.0 338.0 25.Okt.2027 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 142.599,78 3.0 9401.0 221.0 13.Juli2026 150.0
EEFT EURONET WORLDWIDE INC. Technologie 142.326,34 3.0 9372.0 208.0 22.Mai2026 138.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 142.352,25 3.0 9383.0 342.0 15.Apr.2028 238.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 142.227,57 3.0 8090.0 629.0 18.Jan.2031 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 141.854,89 3.0 9452.0 162.0 15.Nov.2025 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 141.675,08 3.0 9295.0 377.0 28.März2028 150.0
EOANGR E.ON SE RegS Elektro- 141.676,12 3.0 9443.0 179.0 18.Jan.2026 13.0
TDCDC TDC NET AS MTN RegS Kommunikation 141.675,06 3.0 10760.0 555.0 01.Juni2031 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 141.568,00 3.0 9335.0 298.0 28.Apr.2027 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 141.436,05 3.0 9407.0 161.0 17.Nov.2025 63.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 141.189,19 3.0 8017.0 887.0 22.Sept.2033 100.0
HTOGA OTE PLC MTN RegS Kommunikation 141.068,90 3.0 9360.0 244.0 24.Sept.2026 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 140.948,96 3.0 7027.0 1087.0 12.Jan.2036 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 140.799,79 3.0 7890.0 1336.0 07.Mai2040 175.0
INPSTN INPOST SA RegS Transport 140.628,77 3.0 9330.0 302.0 15.Juli2027 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 139.739,60 3.0 7941.0 249.0 15.Okt.2026 99.0
IQV IQVIA INC RegS Consumer Non-Cyclical 139.678,64 3.0 9267.0 343.0 15.Jan.2028 225.0
ATIM ASTM SPA MTN RegS Transport 139.555,22 3.0 9282.0 369.0 08.Feb.2028 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 139.183,36 3.0 9191.0 238.0 11.März2081 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 139.158,59 3.0 9259.0 246.0 28.Sept.2026 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 139.133,33 3.0 10743.0 269.0 06.Apr.2027 788.0
FDX FEDEX CORP Transport 139.115,65 3.0 7864.0 851.0 04.Mai2033 95.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 139.001,94 3.0 9230.0 320.0 05.Juli2027 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 139.023,54 3.0 7925.0 740.0 15.Jan.2032 100.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 138.903,57 3.0 9215.0 267.0 16.Jan.2027 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 138.944,40 3.0 9194.0 412.0 17.Juli2028 100.0
CTPNV CTP NV MTN RegS Financial Other 138.492,29 3.0 9202.0 245.0 27.Sept.2026 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 138.388,77 3.0 8991.0 783.0 05.Mai2033 263.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 138.206,25 3.0 9169.0 387.0 15.Juli2028 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 138.149,58 3.0 9070.0 577.0 15.Juli2030 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 138.166,92 3.0 9211.0 245.0 22.Sept.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 137.894,72 3.0 7856.0 992.0 17.Jan.2035 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.851,64 3.0 8966.0 1229.0 29.März2039 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 137.727,56 3.0 8982.0 716.0 28.März2032 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 137.729,00 3.0 9177.0 558.0 18.März2030 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 137.407,43 3.0 9046.0 296.0 26.Apr.2027 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 137.409,85 3.0 9067.0 399.0 28.Mai2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 137.104,79 3.0 9086.0 442.0 25.Nov.2028 163.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 136.935,75 3.0 9084.0 382.0 01.Juni2028 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 136.845,04 3.0 9092.0 300.0 19.Apr.2027 34.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 136.505,86 3.0 9060.0 537.0 28.Jan.2030 250.0
WLK WESTLAKE CORP Basic Industry 136.061,24 3.0 8958.0 497.0 17.Juli2029 163.0
RELLN RELX FINANCE BV RegS Technologie 136.018,14 3.0 9516.0 295.0 13.Mai2027 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 135.805,90 3.0 9014.0 344.0 14.Okt.2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 135.830,95 3.0 10615.0 757.0 12.Sept.2033 467.0
EOANGR E.ON SE RegS Elektro- 135.684,59 3.0 8945.0 643.0 29.März2031 163.0
K KELLANOVA Consumer Non-Cyclical 135.625,50 3.0 9960.0 14.0 17.Mai2024 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.552,80 3.0 8896.0 655.0 14.Mai2031 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 135.505,36 3.0 8863.0 648.0 14.Juli2031 243.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 135.523,89 3.0 10716.0 256.0 20.Jan.2028 688.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 135.344,44 3.0 10614.0 472.0 30.Okt.2029 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 135.194,03 3.0 8992.0 881.0 20.Feb.2034 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.035,66 3.0 6744.0 1608.0 13.März2045 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 134.976,46 3.0 8864.0 658.0 16.Mai2031 156.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.982,58 3.0 8943.0 312.0 14.Sept.2032 104.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 134.682,37 3.0 6705.0 1502.0 26.Nov.2040 87.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 134.638,77 3.0 8765.0 870.0 29.März2034 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 134.632,53 3.0 8972.0 670.0 08.Feb.2031 25.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 134.633,39 3.0 10610.0 780.0 17.Nov.2033 450.0
HERIM HERA SPA MTN RegS Government Sponsored 134.331,49 3.0 10349.0 729.0 20.Apr.2033 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 134.244,28 3.0 10240.0 179.0 05.Apr.2026 513.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 134.122,79 3.0 8891.0 433.0 24.Sept.2028 100.0
RWE RWE AG RegS Elektro- 133.505,93 3.0 8884.0 455.0 26.Nov.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 133.387,75 3.0 9570.0 209.0 22.Mai2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 133.318,96 3.0 10415.0 385.0 21.Sept.2028 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 133.300,48 3.0 7612.0 859.0 16.Feb.2033 50.0
DOBIM DOVALUE SPA RegS Financial Other 132.555,22 3.0 8784.0 223.0 31.Juli2026 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 132.443,83 3.0 8791.0 709.0 25.Jan.2032 225.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 131.871,85 3.0 10222.0 363.0 01.Juni2028 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 131.658,05 3.0 10355.0 329.0 27.Nov.2027 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 131.405,83 3.0 8748.0 444.0 04.Okt.2028 25.0
SNSPW SYNTHOS SA RegS Basic Industry 130.928,95 3.0 8652.0 391.0 07.Juni2028 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 130.723,58 3.0 10174.0 298.0 11.Juli2027 400.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 130.572,79 3.0 10440.0 603.0 22.März2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 130.562,32 3.0 10262.0 364.0 15.Mai2028 500.0
ANNGR VONOVIA SE RegS Financial Other 130.584,68 3.0 6412.0 1422.0 14.Juni2041 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 130.256,70 3.0 8677.0 471.0 12.März2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 130.243,60 3.0 8677.0 460.0 02.Dez.2028 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 130.115,69 3.0 8644.0 726.0 18.Jan.2032 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 129.895,03 3.0 9435.0 691.0 30.Jan.2032 300.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 129.803,43 3.0 10141.0 236.0 15.Mai2028 663.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 129.740,34 3.0 8628.0 547.0 21.Nov.2029 63.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 129.662,47 3.0 10239.0 615.0 15.Juni2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 129.644,52 3.0 9391.0 264.0 31.Dez.2079 250.0
HEIMST HEIMSTADEN AB RegS Financial Other 129.127,00 3.0 6435.0 184.0 09.März2026 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 129.036,90 3.0 10298.0 436.0 06.März2029 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 128.922,04 3.0 10234.0 260.0 25.Jan.2027 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 128.811,56 3.0 8551.0 543.0 20.Jan.2030 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 128.726,78 3.0 6317.0 187.0 31.Dez.2079 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 127.950,69 3.0 10202.0 684.0 22.Feb.2032 363.0
RWE RWE AG RegS Elektro- 127.848,36 3.0 10185.0 436.0 13.Feb.2029 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 127.731,73 3.0 9927.0 98.0 06.Apr.2025 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 127.450,79 3.0 10074.0 322.0 21.Dez.2082 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 127.316,97 3.0 10164.0 840.0 07.Juni2034 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 127.205,67 3.0 8435.0 623.0 05.Okt.2030 95.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 127.173,96 3.0 10149.0 949.0 05.März2036 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 127.177,43 3.0 8437.0 533.0 12.Okt.2029 90.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 127.144,74 3.0 9332.0 327.0 31.Aug.2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 127.070,20 3.0 10067.0 422.0 11.Dez.2028 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 126.695,29 3.0 10072.0 431.0 25.Jan.2029 375.0
ALMAIN ALMAVIVA RegS Technologie 126.654,94 3.0 9933.0 174.0 30.Okt.2026 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 126.584,14 3.0 10068.0 431.0 05.Feb.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 126.555,38 3.0 8422.0 987.0 23.Feb.2035 163.0
PROGRP PROGROUP AG RegS Basic Industry 126.226,75 3.0 9951.0 87.0 31.März2026 300.0
WPC WPC EUROBOND BV REITS 126.086,50 3.0 9932.0 31.0 19.Juli2024 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 125.806,96 3.0 8345.0 715.0 01.Okt.2031 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 125.738,09 3.0 10011.0 489.0 07.Aug.2029 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 125.706,92 3.0 9786.0 370.0 15.Mai2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.651,79 3.0 9957.0 16.0 24.Mai2024 113.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 125.642,93 3.0 9907.0 307.0 28.Juni2028 588.0
FTV FORTIVE CORP Produktionsmittel 125.490,27 3.0 9996.0 182.0 13.Feb.2026 370.0
SRGIM SNAM SPA MTN RegS Erdgas 125.444,20 3.0 10001.0 363.0 19.Feb.2028 338.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 125.372,76 3.0 9883.0 193.0 15.Nov.2027 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.363,31 3.0 10003.0 182.0 01.März2026 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.299,07 3.0 9821.0 209.0 04.Juni2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.219,94 3.0 10005.0 466.0 15.Juni2029 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 125.209,97 3.0 9940.0 12.0 09.Mai2024 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 125.147,35 3.0 8339.0 752.0 15.März2032 113.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.137,68 3.0 8328.0 531.0 25.Aug.2029 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.168,34 3.0 9915.0 452.0 05.Apr.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 124.705,47 3.0 7122.0 1462.0 17.März2041 138.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 124.545,13 3.0 9817.0 163.0 15.Aug.2026 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.526,23 3.0 9801.0 97.0 30.März2025 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 124.495,32 3.0 9667.0 529.0 30.März2030 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 124.438,96 3.0 9955.0 544.0 15.Apr.2030 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 124.390,64 3.0 8255.0 715.0 12.Sept.2031 70.0
EZJLN EASYJET PLC MTN RegS Transport 124.179,21 3.0 9927.0 611.0 20.März2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.132,19 3.0 10266.0 281.0 06.Juli2027 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 124.089,62 3.0 9806.0 153.0 25.Okt.2025 288.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 123.977,67 3.0 9785.0 189.0 15.Nov.2026 363.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 123.963,39 3.0 9784.0 162.0 30.Apr.2026 325.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 123.792,21 3.0 8061.0 232.0 02.Okt.2026 395.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 123.733,88 3.0 9752.0 112.0 26.Mai2025 175.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 123.653,49 3.0 9881.0 90.0 15.März2025 325.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 123.147,64 3.0 9831.0 90.0 25.Feb.2025 250.0
VFC VF CORPORATION Zyklische Konsumgüter 123.030,38 3.0 9819.0 441.0 07.März2029 425.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 122.840,68 3.0 9676.0 299.0 15.Mai2028 413.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 122.721,55 3.0 9806.0 192.0 15.März2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.663,07 3.0 8158.0 740.0 15.Jan.2032 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 122.511,73 3.0 9667.0 205.0 30.Mai2026 163.0
ENELIM ENEL SPA RegS Elektro- 122.393,49 3.0 9677.0 230.0 24.Nov.2081 375.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 122.348,73 3.0 8104.0 709.0 07.Okt.2031 113.0
DRXLN DRAX FINCO PLC RegS Elektro- 122.357,52 3.0 9682.0 150.0 01.Nov.2025 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.332,76 3.0 9465.0 823.0 30.März2034 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.317,15 3.0 8135.0 646.0 02.Dez.2030 63.0
SAMPFH SAMPO OYJ RegS Versicherung 122.154,84 3.0 9487.0 462.0 23.Mai2049 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 121.823,77 3.0 7990.0 747.0 03.Aug.2032 203.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.663,40 3.0 9692.0 179.0 17.Jan.2027 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 121.671,63 3.0 9624.0 334.0 01.Okt.2027 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 121.656,40 3.0 7995.0 577.0 24.Mai2030 138.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 121.540,06 3.0 8057.0 527.0 17.Sept.2029 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 121.484,55 3.0 9558.0 282.0 30.März2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 121.365,06 3.0 7995.0 935.0 20.Juni2034 125.0
EOANGR E.ON SE RegS Elektro- 121.277,19 3.0 8056.0 816.0 01.Okt.2032 60.0
HERIM HERA SPA MTN RegS Government Sponsored 121.277,58 3.0 8077.0 655.0 03.Dez.2030 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.701,09 3.0 8038.0 832.0 01.März2033 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 120.297,06 3.0 9580.0 127.0 15.Juli2025 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 119.294,38 3.0 7941.0 644.0 02.März2031 182.0
AFFP AIR FRANCE-KLM MTN RegS Transport 119.219,56 3.0 11254.0 331.0 31.Mai2028 813.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 119.255,16 3.0 9538.0 289.0 22.März2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.244,87 3.0 7805.0 1257.0 01.Juli2039 196.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 119.219,14 3.0 9470.0 245.0 15.Okt.2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.119,65 3.0 7939.0 856.0 17.März2033 75.0
RWE RWE AG RegS Elektro- 119.099,09 3.0 7907.0 905.0 26.Nov.2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 119.108,14 3.0 9529.0 136.0 15.Aug.2025 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 119.066,38 3.0 5937.0 1484.0 28.Jan.2041 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 118.974,85 3.0 9478.0 174.0 09.Jan.2026 188.0
EQIX EQUINIX INC Technologie 118.947,18 3.0 7927.0 846.0 15.März2033 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.898,72 3.0 9490.0 273.0 29.Jan.2027 138.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 118.323,31 3.0 11765.0 721.0 14.Feb.2033 588.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 118.254,50 3.0 9393.0 216.0 18.Juni2026 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.197,72 3.0 9391.0 342.0 31.Okt.2027 161.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.154,60 3.0 9450.0 70.0 02.Sept.2026 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.173,47 3.0 9177.0 335.0 08.Sept.2027 100.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 117.969,82 3.0 9423.0 180.0 26.Jan.2026 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.918,16 3.0 9378.0 373.0 15.Juli2028 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 117.621,10 3.0 9159.0 1176.0 21.Mai2039 295.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 117.504,80 3.0 9382.0 178.0 19.Jan.2026 100.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 117.349,42 3.0 9240.0 384.0 28.Apr.2028 163.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 117.081,57 3.0 10034.0 145.0 15.Okt.2026 525.0
SNFF SPCM SA RegS Basic Industry 116.719,88 3.0 9263.0 404.0 01.Feb.2029 263.0
HERIM HERA SPA MTN RegS Government Sponsored 116.513,36 3.0 7675.0 933.0 25.Apr.2034 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.323,03 3.0 9286.0 242.0 16.Sept.2026 38.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 116.159,87 3.0 7738.0 1335.0 15.März2040 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.182,57 3.0 5717.0 1970.0 01.Sept.2051 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 116.096,32 3.0 9271.0 262.0 29.Nov.2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.082,96 3.0 9155.0 589.0 14.Okt.2030 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.034,13 3.0 7677.0 1050.0 19.Sept.2035 113.0
SRGIM SNAM SPA MTN RegS Erdgas 115.975,29 3.0 7678.0 971.0 12.Sept.2034 100.0
AEMSPA A2A SPA MTN RegS Local Authority 115.872,61 3.0 7685.0 897.0 02.Nov.2033 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 115.835,10 3.0 9197.0 319.0 16.Juli2027 100.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 115.682,56 3.0 9179.0 473.0 06.Juli2029 338.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 115.550,81 3.0 9162.0 410.0 15.Nov.2028 225.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 115.510,43 3.0 7685.0 831.0 22.Okt.2032 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.524,72 3.0 9200.0 130.0 24.Juli2025 63.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 115.402,47 3.0 9172.0 433.0 18.Okt.2028 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.347,96 3.0 9156.0 519.0 03.Okt.2029 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.421,90 3.0 11195.0 727.0 25.Okt.2033 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 113.385,90 3.0 8982.0 495.0 12.Juni2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.954,76 3.0 9799.0 68.0 04.Dez.2024 75.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 112.867,40 3.0 8875.0 403.0 20.Juli2028 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 112.528,84 3.0 7368.0 1430.0 06.Mai2041 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.527,27 3.0 7424.0 1325.0 19.Sept.2039 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.442,34 3.0 8865.0 490.0 12.Juni2029 165.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 111.855,51 3.0 8850.0 424.0 29.Sept.2028 200.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 111.689,61 3.0 10517.0 186.0 19.Mai2027 763.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.540,61 3.0 10801.0 708.0 19.Juli2034 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.557,15 3.0 10989.0 1195.0 12.Nov.2040 450.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.191,04 3.0 8868.0 460.0 26.Jan.2029 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 110.895,59 2.0 10597.0 421.0 04.Mai2029 550.0
NEXFP NEXANS SA RegS Produktionsmittel 110.559,32 2.0 10519.0 334.0 05.Apr.2028 550.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 110.580,87 2.0 10525.0 199.0 27.Juni2027 713.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 110.537,13 2.0 8742.0 676.0 08.Juli2031 140.0
IPGIM WEBUILD SPA RegS Industrial Other 110.372,12 2.0 10689.0 354.0 27.Sept.2028 700.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 109.952,13 2.0 10779.0 408.0 16.Nov.2028 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.614,06 2.0 10608.0 677.0 29.Juni2032 475.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 109.584,41 2.0 10648.0 298.0 05.Okt.2030 650.0
VFC VF CORPORATION Zyklische Konsumgüter 109.607,64 2.0 7302.0 762.0 25.Feb.2032 63.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 109.450,77 2.0 8585.0 214.0 23.Juni2026 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.357,75 2.0 10705.0 694.0 26.Sept.2032 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 109.082,91 2.0 10540.0 384.0 13.Sept.2028 688.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 109.003,31 2.0 9796.0 184.0 31.Dez.2079 375.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 108.926,64 2.0 10523.0 363.0 13.Juli2028 525.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 108.749,62 2.0 10680.0 49.0 30.Sept.2027 975.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 108.650,18 2.0 10489.0 732.0 26.Mai2033 450.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.574,47 2.0 10495.0 701.0 18.Juli2053 525.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 108.519,95 2.0 10556.0 117.0 15.Apr.2028 725.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 108.414,70 2.0 10527.0 233.0 15.März2029 850.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.250,22 2.0 10443.0 439.0 14.Juni2029 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 108.158,83 2.0 10568.0 268.0 15.Mai2030 675.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 108.063,22 2.0 10578.0 547.0 12.Okt.2030 500.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 108.033,58 2.0 10352.0 199.0 07.Juni2027 563.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 108.007,28 2.0 8613.0 529.0 06.Sept.2029 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 107.989,08 2.0 10410.0 515.0 01.Juni2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.852,25 2.0 10284.0 193.0 06.Mai2026 563.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.874,25 2.0 10372.0 594.0 03.Mai2031 463.0
FI FISERV INC Technologie 107.840,07 2.0 10405.0 592.0 24.Mai2031 450.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 107.621,83 2.0 10533.0 141.0 01.Juni2028 713.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.540,98 2.0 10262.0 336.0 19.Apr.2033 525.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 107.579,17 2.0 10425.0 259.0 15.März2029 850.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 107.507,18 2.0 10465.0 380.0 19.Sept.2028 550.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 107.413,71 2.0 10441.0 534.0 27.Juli2030 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 107.398,19 2.0 10307.0 354.0 10.Apr.2028 450.0
ELIASO ELIA GROUP SA RegS Elektro- 107.261,58 2.0 10269.0 346.0 31.Dez.2079 585.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 107.230,92 2.0 10488.0 204.0 17.Nov.2027 650.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 107.233,42 2.0 10514.0 475.0 11.Okt.2029 457.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.217,38 2.0 10404.0 305.0 15.Sept.2028 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 107.161,39 2.0 10550.0 779.0 13.Nov.2033 450.0
CARDFP CARMILA SA MTN RegS REITS 107.100,86 2.0 10455.0 385.0 09.Okt.2028 550.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.069,32 2.0 8540.0 534.0 22.Sept.2029 50.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 107.074,85 2.0 8564.0 480.0 12.Feb.2029 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.924,09 2.0 10429.0 541.0 06.Sept.2030 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 106.908,84 2.0 10527.0 483.0 28.Nov.2029 500.0
HERIM HERA SPA MTN RegS Government Sponsored 106.882,83 2.0 10606.0 353.0 29.Jan.2028 520.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 106.760,81 2.0 10262.0 507.0 05.Apr.2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 106.680,72 2.0 10388.0 309.0 14.Sept.2028 525.0
COVEGR COVESTRO AG MTN RegS Basic Industry 106.668,93 2.0 10494.0 401.0 15.Nov.2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.599,13 2.0 10450.0 916.0 11.Sept.2035 388.0
ANNGR VONOVIA SE RegS Financial Other 106.485,69 2.0 10248.0 281.0 23.Mai2027 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 106.361,21 2.0 10407.0 155.0 15.Mai2028 625.0
IMCDNA IMCD NV RegS Basic Industry 106.247,60 2.0 10370.0 385.0 18.Sept.2028 488.0
STENA STENA INTERNATIONAL SA RegS Transport 106.290,16 2.0 10544.0 95.0 15.Feb.2028 725.0
AIB AIB GROUP PLC MTN RegS Bankwesen 106.222,73 2.0 10309.0 378.0 23.Juli2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.215,14 2.0 10173.0 340.0 25.Apr.2033 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.171,03 2.0 10287.0 685.0 08.Juni2032 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.164,50 2.0 10442.0 370.0 29.Mai2028 538.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 106.083,65 2.0 10137.0 103.0 18.Mai2026 550.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.102,97 2.0 10383.0 839.0 07.Sept.2034 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 106.075,51 2.0 10512.0 349.0 26.Jan.2028 575.0
PKNPW ORLEN SA MTN RegS Energie 106.040,81 2.0 10269.0 527.0 13.Juli2030 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 106.020,68 2.0 10368.0 172.0 15.Mai2028 638.0
ERAFP ERAMET SA RegS Basic Industry 105.901,89 2.0 9997.0 340.0 22.Mai2028 700.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.783,66 2.0 6979.0 692.0 13.Okt.2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.792,33 2.0 10288.0 312.0 06.Sept.2032 525.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 105.743,85 2.0 10371.0 160.0 01.Dez.2025 638.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.602,97 2.0 10277.0 614.0 03.Juli2031 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 105.611,89 2.0 10270.0 228.0 05.Okt.2027 613.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 105.607,81 2.0 10363.0 311.0 20.Dez.2032 738.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 105.564,88 2.0 10184.0 359.0 06.Juni2028 463.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 105.492,87 2.0 10304.0 388.0 13.Nov.2028 665.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 105.491,67 2.0 10224.0 750.0 25.Mai2033 388.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 105.472,24 2.0 10176.0 203.0 15.Juni2027 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.480,27 2.0 10525.0 884.0 07.März2035 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 105.426,85 2.0 10396.0 578.0 02.Dez.2030 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.320,21 2.0 10348.0 404.0 10.Nov.2029 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 105.283,12 2.0 10380.0 529.0 20.Mai2030 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 105.290,90 2.0 10355.0 401.0 24.Nov.2028 513.0
SPPEUS EUSTREAM AS RegS Gehalten, keine Gewährleistung 105.219,44 2.0 8719.0 310.0 25.Juni2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.141,68 2.0 10305.0 321.0 26.Okt.2028 500.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 105.114,02 2.0 10485.0 512.0 07.März2030 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.050,80 2.0 10330.0 245.0 29.Nov.2027 538.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.082,76 2.0 10210.0 465.0 19.Juni2029 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 104.928,06 2.0 10295.0 310.0 18.Okt.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.860,38 2.0 10191.0 134.0 08.Sept.2026 538.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 104.824,83 2.0 10249.0 625.0 08.Sept.2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.739,38 2.0 10471.0 361.0 25.März2029 525.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 104.715,88 2.0 9437.0 210.0 29.Mai2026 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.729,39 2.0 10179.0 369.0 31.Dez.2079 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 104.651,84 2.0 10416.0 351.0 21.Feb.2029 513.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 104.636,26 2.0 10192.0 142.0 02.Okt.2026 563.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.639,93 2.0 10222.0 469.0 01.Sept.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.530,64 2.0 10319.0 321.0 29.Dez.2032 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 104.509,13 2.0 10098.0 196.0 28.Mai2026 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 104.440,49 2.0 10255.0 323.0 29.Okt.2028 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 104.407,09 2.0 10179.0 617.0 21.Aug.2031 438.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 104.361,65 2.0 10322.0 262.0 19.Jan.2027 613.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.306,48 2.0 10088.0 352.0 04.Apr.2028 350.0
MAPSM MAPFRE SA RegS Versicherung 104.242,91 2.0 9992.0 273.0 31.März2047 438.0
RELLN RELX FINANCE BV RegS Technologie 104.181,78 2.0 8330.0 758.0 10.März2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.127,52 2.0 10262.0 338.0 29.Nov.2027 463.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 104.075,87 2.0 10343.0 179.0 16.Feb.2027 588.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 104.050,77 2.0 10208.0 162.0 09.Dez.2025 663.0
NK IMERYS S.A. RegS Produktionsmittel 104.015,64 2.0 10247.0 487.0 29.Nov.2029 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 103.965,44 2.0 10209.0 244.0 23.Nov.2027 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 103.969,63 2.0 10050.0 275.0 24.Mai2027 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 103.904,96 2.0 8244.0 676.0 28.Apr.2031 75.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 103.866,72 2.0 10048.0 278.0 09.Juni2027 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 103.849,34 2.0 10035.0 362.0 31.Mai2028 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.835,70 2.0 10226.0 320.0 23.Nov.2027 463.0
SRGIM SNAM SPA MTN RegS Erdgas 103.785,13 2.0 10246.0 495.0 27.Nov.2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.738,46 2.0 8270.0 732.0 11.Dez.2031 100.0
RXLFP REXEL SA RegS Produktionsmittel 103.641,89 2.0 10347.0 343.0 15.Sept.2030 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.638,74 2.0 10287.0 496.0 06.Feb.2030 562.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 103.597,68 2.0 10032.0 198.0 01.Juni2026 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 103.566,20 2.0 10223.0 378.0 29.Mai2028 413.0
COTY COTY INC RegS Consumer Non-Cyclical 103.569,29 2.0 10338.0 218.0 15.Sept.2028 575.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 103.474,49 2.0 10058.0 456.0 06.Juli2029 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 103.348,72 2.0 10310.0 438.0 15.Juni2031 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.248,88 2.0 10117.0 304.0 06.Sept.2027 375.0
ILDFP ILIAD SA RegS Kommunikation 103.243,12 2.0 10261.0 499.0 15.Feb.2030 563.0
INTNED ING GROEP NV RegS Bankwesen 103.233,42 2.0 10274.0 499.0 20.Feb.2035 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.105,19 2.0 10289.0 527.0 07.März2030 400.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 102.980,85 2.0 10279.0 175.0 15.März2028 575.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 102.867,86 2.0 10195.0 489.0 23.Jan.2084 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 102.731,55 2.0 10251.0 828.0 07.März2034 413.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 102.697,95 2.0 9908.0 103.0 12.Nov.2025 975.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.560,70 2.0 10082.0 485.0 27.Sept.2029 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 102.549,50 2.0 10232.0 331.0 15.Juni2029 513.0
EOANGR E.ON SE RegS Elektro- 102.498,78 2.0 10248.0 1376.0 25.März2044 413.0
EOANGR E.ON SE RegS Elektro- 102.372,36 2.0 8166.0 732.0 07.Nov.2031 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.292,56 2.0 10161.0 749.0 18.Jan.2033 363.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 102.221,21 2.0 9910.0 182.0 23.Apr.2026 338.0
AARB AAREAL BANK AG RegS Bankwesen 102.131,34 2.0 9911.0 126.0 25.Juli2025 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 102.084,13 2.0 10008.0 490.0 07.Sept.2029 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.078,92 2.0 10079.0 497.0 22.Nov.2029 375.0
AFFP AIR FRANCE-KLM RegS Transport 102.048,61 2.0 9919.0 198.0 01.Juli2026 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 102.046,46 2.0 10191.0 354.0 15.März2028 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.066,73 2.0 10139.0 307.0 30.Juli2028 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 102.028,55 2.0 10178.0 435.0 07.März2029 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.050,77 2.0 10023.0 398.0 20.Sept.2028 353.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 101.987,44 2.0 10067.0 245.0 15.Nov.2026 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 101.940,35 2.0 10194.0 805.0 27.März2034 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.924,39 2.0 9979.0 14.0 20.Mai2024 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 101.923,07 2.0 9995.0 48.0 23.Sept.2024 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 101.863,18 2.0 10144.0 358.0 15.Feb.2028 382.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.836,31 2.0 10157.0 524.0 01.März2030 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 101.738,25 2.0 10102.0 262.0 21.Jan.2027 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 101.749,56 2.0 9953.0 63.0 18.Nov.2024 625.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 101.746,20 2.0 10124.0 1326.0 10.Feb.2043 400.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 101.709,93 2.0 10099.0 953.0 17.Jan.2036 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 101.687,31 2.0 10080.0 220.0 14.Aug.2026 450.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 101.651,14 2.0 9895.0 94.0 18.Apr.2025 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.654,98 2.0 8082.0 794.0 24.Juli2032 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 101.597,86 2.0 10143.0 958.0 12.März2036 397.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 101.507,35 2.0 10127.0 823.0 05.März2034 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.451,58 2.0 9824.0 357.0 07.Juni2033 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 101.364,49 2.0 9791.0 521.0 25.Apr.2030 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 101.403,74 2.0 9094.0 429.0 07.Sept.2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 101.379,12 2.0 9994.0 4.0 10.Apr.2024 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 101.361,47 2.0 9854.0 117.0 16.Juni2025 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.376,48 2.0 9916.0 292.0 30.Juni2027 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 101.331,50 2.0 10118.0 357.0 15.März2029 475.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 101.303,92 2.0 9998.0 4.0 10.Apr.2024 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.235,73 2.0 10088.0 925.0 28.Feb.2036 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.260,16 2.0 10082.0 438.0 27.Feb.2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 101.256,00 2.0 9861.0 103.0 23.Apr.2025 286.0
NEXFP NEXANS SA RegS Produktionsmittel 101.233,29 2.0 10105.0 522.0 11.März2030 425.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 101.174,70 2.0 9898.0 107.0 15.Okt.2025 488.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 101.181,64 2.0 9157.0 349.0 09.Nov.2027 110.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 101.121,97 2.0 10077.0 522.0 23.Feb.2030 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.976,01 2.0 10022.0 109.0 30.Juli2025 475.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 100.926,44 2.0 10079.0 207.0 15.Juni2026 413.0
ACHMEA ACHMEA BV RegS Versicherung 100.910,65 2.0 9973.0 145.0 29.Nov.2025 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 100.879,99 2.0 9962.0 16.0 24.Mai2024 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 100.903,26 2.0 10075.0 687.0 12.März2032 371.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 100.870,05 2.0 9813.0 200.0 11.Mai2026 313.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 100.856,00 2.0 9850.0 206.0 15.Juli2026 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.797,66 2.0 10063.0 606.0 11.März2031 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.791,09 2.0 9834.0 284.0 20.Mai2027 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.823,93 2.0 10060.0 684.0 05.März2032 375.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 100.792,30 2.0 9823.0 150.0 01.Apr.2026 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 100.758,39 2.0 10070.0 512.0 22.März2035 460.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.737,56 2.0 9959.0 16.0 27.Mai2024 138.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.704,41 2.0 9859.0 111.0 22.Mai2025 250.0
EOANGR E.ON SE RegS Elektro- 100.672,53 2.0 9899.0 399.0 26.Aug.2028 288.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 100.622,47 2.0 9930.0 24.0 25.Juni2024 175.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 100.644,99 2.0 9803.0 120.0 28.Juni2025 350.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 100.643,33 2.0 9964.0 187.0 21.Jan.2027 550.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 100.616,86 2.0 10047.0 445.0 12.März2029 361.0
SOLBBB SOLVAY SA RegS Basic Industry 100.617,37 2.0 10062.0 643.0 03.Okt.2031 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 100.634,40 2.0 9841.0 393.0 12.Sept.2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.567,21 2.0 10024.0 695.0 28.Juni2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.590,81 2.0 9956.0 17.0 30.Mai2024 125.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 100.603,02 2.0 9966.0 6.0 18.Apr.2024 100.0
DUK DUKE ENERGY CORP Elektro- 100.528,81 2.0 9811.0 378.0 15.Juni2028 310.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 100.519,99 2.0 9898.0 232.0 21.Sept.2026 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.558,09 2.0 10044.0 447.0 15.März2029 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 100.475,61 2.0 9877.0 413.0 24.Sept.2028 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 100.492,92 2.0 9955.0 16.0 26.Mai2024 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 100.487,46 2.0 9977.0 29.0 15.Juli2024 363.0
CARDFP CARMILA SA RegS REITS 100.448,74 2.0 9920.0 46.0 16.Sept.2024 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.435,59 2.0 9770.0 289.0 24.Mai2028 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 100.454,41 2.0 10024.0 686.0 06.März2032 370.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.441,55 2.0 9945.0 20.0 10.Juni2024 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 100.404,64 2.0 10027.0 679.0 15.März2032 413.0
IPGIM WEBUILD SPA RegS Industrial Other 100.378,52 2.0 9781.0 201.0 28.Juli2026 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 100.295,97 2.0 9906.0 94.0 15.Mai2025 338.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 100.307,21 2.0 9828.0 197.0 04.Juni2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.290,87 2.0 9835.0 717.0 30.Aug.2032 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 100.205,62 2.0 9999.0 409.0 04.Sept.2028 350.0
SOLBBB SOLVAY SA RegS Basic Industry 100.208,31 2.0 10021.0 367.0 03.Apr.2028 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.189,51 2.0 9849.0 728.0 07.Sept.2032 307.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 100.172,10 2.0 9912.0 49.0 27.Sept.2024 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 100.170,49 2.0 10009.0 574.0 19.Sept.2030 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.141,29 2.0 9825.0 203.0 24.Juni2026 250.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 100.094,42 2.0 9712.0 280.0 14.Apr.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.099,95 2.0 9966.0 390.0 21.Aug.2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 100.098,04 2.0 9726.0 458.0 24.Juni2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.032,65 2.0 9839.0 122.0 03.Juli2025 225.0
CABKSM CAIXABANK SA RegS Bankwesen 100.069,82 2.0 9932.0 24.0 25.Juni2024 100.0
RELLN RELX FINANCE BV RegS Technologie 100.048,17 2.0 9998.0 773.0 20.März2033 338.0
VOD VODAFONE GROUP PLC RegS Kommunikation 100.052,56 2.0 9803.0 387.0 03.Okt.2078 420.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 100.001,89 2.0 9823.0 164.0 01.Okt.2026 363.0
VIVFP VIVENDI SE RegS Kommunikation 100.015,70 2.0 9845.0 196.0 26.Mai2026 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 99.950,59 2.0 9995.0 280.0 27.März2028 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.928,90 2.0 9916.0 29.0 15.Juli2024 110.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 99.900,33 2.0 9902.0 52.0 08.Okt.2024 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 99.863,03 2.0 9916.0 29.0 12.Juli2024 100.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 99.828,44 2.0 9850.0 143.0 15.Mai2026 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 99.842,35 2.0 9367.0 352.0 22.Nov.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.832,74 2.0 9905.0 66.0 27.Nov.2024 238.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 99.778,28 2.0 9798.0 110.0 23.Mai2025 213.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 99.787,72 2.0 9979.0 524.0 28.März2030 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 99.797,49 2.0 9887.0 102.0 01.Juli2025 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 99.783,07 2.0 9978.0 532.0 27.März2030 375.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 99.721,94 2.0 9924.0 23.0 21.Juni2024 63.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 99.757,70 2.0 9948.0 367.0 01.März2028 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.714,69 2.0 9865.0 141.0 15.Juli2026 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 99.688,48 2.0 9959.0 443.0 21.Juni2034 575.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 99.647,09 2.0 9722.0 187.0 07.Apr.2026 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 99.629,17 2.0 9809.0 137.0 21.Sept.2025 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 99.590,60 2.0 9931.0 172.0 26.Feb.2026 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.625,80 2.0 9723.0 387.0 09.Juni2028 300.0
SCOR SCOR SE RegS Versicherung 99.614,95 2.0 9721.0 208.0 08.Juni2046 300.0
AEMSPA A2A SPA MTN RegS Local Authority 99.542,64 2.0 9759.0 203.0 15.Juni2026 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 99.504,83 2.0 9883.0 60.0 07.Nov.2024 175.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 99.493,00 2.0 9949.0 484.0 15.Apr.2032 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.410,71 2.0 9926.0 197.0 15.Feb.2027 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.437,26 2.0 9896.0 28.0 06.Juli2024 213.0
EUROGR EUROGRID GMBH RegS Elektro- 99.402,84 2.0 9791.0 114.0 10.Juni2025 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 99.268,67 2.0 9892.0 85.0 11.Feb.2025 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 99.227,45 2.0 9864.0 69.0 10.Dez.2024 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.192,67 2.0 9660.0 282.0 31.März2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.214,35 2.0 9774.0 106.0 30.Apr.2025 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 99.225,83 2.0 7879.0 877.0 30.Juli2033 90.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 99.196,73 2.0 9671.0 539.0 15.Apr.2030 263.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 99.181,97 2.0 9843.0 438.0 24.Jan.2029 438.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 99.147,97 2.0 9786.0 163.0 15.Mai2026 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 99.134,98 2.0 9795.0 135.0 11.Sept.2025 219.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 99.105,24 2.0 9830.0 67.0 01.Dez.2024 250.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.088,43 2.0 7920.0 572.0 22.Feb.2030 75.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 99.018,33 2.0 9652.0 200.0 27.Mai2026 300.0
SPIEFP SPIE SA RegS Produktionsmittel 99.029,56 2.0 9700.0 200.0 18.Juni2026 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 98.984,29 2.0 9879.0 91.0 27.Feb.2025 250.0
NEXIIM NEXI SPA RegS Technologie 98.994,86 2.0 9828.0 58.0 31.Okt.2024 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.943,50 2.0 9850.0 54.0 16.Okt.2024 100.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 98.935,92 2.0 9848.0 71.0 16.Dez.2024 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 98.835,04 2.0 9882.0 98.0 25.März2025 275.0
ILDFP ILIAD SA RegS Kommunikation 98.808,39 2.0 9708.0 104.0 25.Apr.2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.806,27 2.0 9562.0 897.0 17.Apr.2035 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 98.766,24 2.0 9835.0 58.0 26.Okt.2024 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.772,94 2.0 9756.0 100.0 06.Apr.2025 125.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 98.743,43 2.0 9738.0 237.0 25.Okt.2026 325.0
SSELN SSE PLC MTN RegS Elektro- 98.731,17 2.0 9755.0 102.0 16.Apr.2025 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 98.671,31 2.0 9837.0 84.0 04.Feb.2025 213.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 98.609,95 2.0 9652.0 294.0 09.Juni2027 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 98.548,02 2.0 9698.0 196.0 04.Mai2026 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 98.524,39 2.0 9820.0 174.0 15.Feb.2026 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 98.516,77 2.0 9850.0 97.0 24.März2025 225.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 98.538,64 2.0 9852.0 96.0 25.März2025 275.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 98.538,53 2.0 9701.0 130.0 05.Aug.2025 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 98.500,21 2.0 9689.0 210.0 30.Juni2026 218.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 98.431,60 2.0 9811.0 64.0 19.Nov.2024 90.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 98.428,62 2.0 9613.0 170.0 07.Apr.2081 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 98.432,97 2.0 9777.0 261.0 10.Dez.2026 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.423,89 2.0 9829.0 46.0 16.Sept.2024 25.0
NGGLN NGG FINANCE PLC RegS Elektro- 98.416,21 2.0 9791.0 68.0 05.Dez.2079 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.413,97 2.0 9726.0 239.0 22.Sept.2026 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.380,91 2.0 9810.0 82.0 28.Jan.2025 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 98.340,05 2.0 9686.0 128.0 24.Juli2025 220.0
SYENS SOLVAY SA RegS Basic Industry 98.319,68 2.0 9745.0 339.0 02.Dez.2027 275.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 98.265,14 2.0 9794.0 83.0 31.Jan.2025 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.266,82 2.0 9732.0 139.0 10.Sept.2025 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.246,34 2.0 9727.0 99.0 03.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.198,23 2.0 9775.0 449.0 09.Feb.2029 350.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 98.132,05 2.0 9799.0 91.0 28.Feb.2025 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 97.993,22 2.0 4786.0 196.0 31.Dez.2079 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.991,81 2.0 9701.0 99.0 03.Apr.2025 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 98.023,09 2.0 9785.0 85.0 06.Feb.2025 125.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 98.001,04 2.0 9684.0 119.0 18.Juni2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.946,66 2.0 9712.0 160.0 20.Nov.2030 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.960,46 2.0 9718.0 162.0 25.Nov.2025 233.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 97.918,28 2.0 9741.0 168.0 08.Jan.2026 238.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 97.856,66 2.0 9779.0 161.0 19.März2026 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 97.879,65 2.0 9770.0 85.0 07.Feb.2025 136.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.797,98 2.0 9615.0 203.0 22.Mai2026 195.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 97.776,73 2.0 9700.0 276.0 15.Juli2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.777,42 2.0 9773.0 61.0 10.Nov.2024 13.0
MWDP WENDEL SE RegS Industrial Other 97.780,48 2.0 9746.0 267.0 09.Feb.2027 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 97.673,45 2.0 9685.0 130.0 30.Juli2025 125.0
COVFP COVIVIO SA RegS REITS 97.683,28 2.0 9608.0 203.0 20.Mai2026 188.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 97.711,68 2.0 9528.0 454.0 06.Apr.2029 250.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 97.676,87 2.0 9765.0 96.0 20.März2025 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 97.666,74 2.0 9633.0 211.0 22.Juni2026 175.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 97.612,73 2.0 9671.0 124.0 07.Juli2025 125.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 97.567,48 2.0 9750.0 95.0 14.März2025 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 97.541,75 2.0 9625.0 203.0 18.Mai2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.525,25 2.0 9750.0 95.0 17.März2025 100.0
ENGIFP ENGIE SA RegS Erdgas 97.534,99 2.0 9637.0 100.0 31.Dez.2079 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.510,96 2.0 9691.0 101.0 09.Apr.2025 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.468,94 2.0 9579.0 305.0 13.Juli2027 238.0
SSELN SSE PLC RegS Elektro- 97.476,71 2.0 9528.0 285.0 31.Dez.2079 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 97.431,30 2.0 9567.0 388.0 14.Juni2028 225.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 97.393,30 2.0 9649.0 106.0 30.Apr.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 97.397,78 2.0 9670.0 118.0 11.Juni2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.320,90 2.0 9522.0 387.0 25.Mai2028 250.0
BDC BELDEN INC RegS Industrial Other 97.285,36 2.0 9661.0 251.0 15.Juli2027 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.308,15 2.0 9727.0 95.0 14.März2025 100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 97.312,36 2.0 9501.0 292.0 25.Mai2027 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 97.235,46 2.0 9419.0 436.0 02.Mai2049 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.272,54 2.0 9570.0 301.0 26.Mai2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 97.201,27 2.0 9659.0 146.0 29.Sept.2025 125.0
CC CHEMOURS COMPANY Basic Industry 97.228,10 2.0 9576.0 194.0 15.Mai2026 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 97.209,24 2.0 9717.0 80.0 20.Jan.2025 19.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 97.202,08 2.0 9675.0 225.0 15.Feb.2027 388.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 97.155,32 2.0 9705.0 201.0 15.Sept.2026 313.0
RVTY REVVITY INC Consumer Non-Cyclical 97.181,45 2.0 9589.0 219.0 19.Juli2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.137,60 2.0 9655.0 145.0 19.Sept.2025 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 97.118,23 2.0 9570.0 239.0 28.Sept.2026 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.038,64 2.0 9651.0 161.0 28.Nov.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.891,71 2.0 9689.0 94.0 24.März2026 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 96.872,06 2.0 9449.0 295.0 15.Sept.2032 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 96.809,11 2.0 9618.0 125.0 08.Juli2025 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 96.750,66 2.0 9566.0 195.0 08.Apr.2026 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 96.729,02 2.0 9651.0 77.0 07.Jan.2025 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 96.737,11 2.0 9674.0 191.0 27.März2026 175.0
WPC WPC EUROBOND BV REITS 96.737,10 2.0 9472.0 285.0 15.Apr.2027 213.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.636,47 2.0 7727.0 861.0 01.März2033 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 96.636,47 2.0 9480.0 382.0 15.Mai2028 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 96.626,55 2.0 9473.0 470.0 23.Mai2029 225.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 96.566,14 2.0 9642.0 367.0 08.März2028 275.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 96.551,87 2.0 9602.0 331.0 31.Juli2028 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 96.470,25 2.0 9620.0 174.0 14.Jan.2026 138.0
NTPCIN NTPC LTD MTN RegS Gehalten, keine Gewährleistung 96.433,68 2.0 9602.0 273.0 01.Feb.2027 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 96.408,54 2.0 9537.0 215.0 25.Juni2026 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 96.347,53 2.0 9483.0 289.0 21.Apr.2027 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 96.357,31 2.0 9464.0 290.0 27.Apr.2027 188.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 96.329,83 2.0 9553.0 117.0 10.Juni2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 96.253,38 2.0 9529.0 198.0 10.Apr.2026 100.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 96.211,25 2.0 9494.0 207.0 23.Mai2026 150.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 96.195,83 2.0 9608.0 306.0 15.März2028 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 96.173,39 2.0 9613.0 190.0 18.März2026 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.121,46 2.0 9567.0 147.0 13.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.129,63 2.0 9565.0 255.0 30.Nov.2026 150.0
FDX FEDEX CORP Transport 96.109,83 2.0 9582.0 133.0 05.Aug.2025 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 96.106,90 2.0 9221.0 262.0 30.Nov.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.040,91 2.0 9530.0 252.0 04.Nov.2026 188.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 96.034,63 2.0 9471.0 214.0 24.Juni2026 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 96.024,64 2.0 9431.0 390.0 18.Mai2028 200.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 95.969,76 2.0 9459.0 304.0 12.Juni2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.974,29 2.0 9394.0 718.0 18.Mai2032 238.0
MCO MOODYS CORPORATION Technologie 95.911,01 2.0 9582.0 280.0 09.März2027 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 95.911,69 2.0 9470.0 302.0 05.Juni2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.919,79 2.0 9535.0 251.0 27.Okt.2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.858,59 2.0 9480.0 418.0 26.Sept.2028 213.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 95.876,27 2.0 9524.0 253.0 23.Nov.2026 188.0
MAPSM MAPFRE SA RegS Versicherung 95.886,03 2.0 9314.0 540.0 13.Apr.2030 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.830,09 2.0 9418.0 733.0 10.Aug.2032 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 95.774,17 2.0 9575.0 192.0 19.März2026 113.0
SYENS SYENSQO SA RegS Basic Industry 95.765,73 2.0 9559.0 164.0 31.Dez.2079 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 95.751,40 2.0 9555.0 144.0 15.Sept.2025 38.0
CAPFP CAPGEMINI SE RegS Technologie 95.702,08 2.0 9406.0 379.0 18.Apr.2028 175.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 95.646,03 2.0 9533.0 152.0 01.Dez.2026 100.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 95.626,61 2.0 9328.0 206.0 02.Juni2026 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 95.608,31 2.0 9391.0 285.0 07.Apr.2028 175.0
IQV IQVIA INC RegS Consumer Non-Cyclical 95.586,76 2.0 9553.0 188.0 15.März2026 175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 95.560,05 2.0 7626.0 737.0 31.Jan.2032 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 95.508,14 2.0 9411.0 193.0 29.Juni2080 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 95.504,34 2.0 9547.0 191.0 13.März2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 95.471,49 2.0 9477.0 268.0 05.Feb.2027 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.467,56 2.0 9543.0 283.0 19.März2027 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.423,23 2.0 9520.0 177.0 19.Jan.2026 121.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.302,48 2.0 9407.0 287.0 02.Apr.2027 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.250,61 2.0 9520.0 190.0 11.März2027 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 95.240,29 2.0 9509.0 279.0 01.März2027 213.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 95.230,10 2.0 9490.0 178.0 23.Jan.2026 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 95.221,25 2.0 9374.0 496.0 29.Okt.2029 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 95.216,65 2.0 9349.0 309.0 05.Juli2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.155,82 2.0 9419.0 425.0 21.Sept.2028 188.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 95.165,74 2.0 9300.0 455.0 25.Juni2079 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 95.078,86 2.0 9441.0 204.0 04.Mai2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 95.008,65 2.0 9475.0 276.0 01.Feb.2027 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 95.027,85 2.0 9382.0 182.0 11.Mai2081 138.0
HPLGR HAPAG-LLOYD AG RegS Transport 94.969,36 2.0 9384.0 347.0 15.Apr.2028 250.0
SEGPLP SELP FINANCE SARL RegS REITS 94.886,06 2.0 9448.0 263.0 20.Dez.2026 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 94.900,34 2.0 9488.0 286.0 22.März2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 94.800,26 2.0 9480.0 149.0 01.Okt.2025 0.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 94.728,69 2.0 9466.0 236.0 30.Sept.2026 213.0
PPG PPG INDUSTRIES INC Basic Industry 94.714,68 2.0 9466.0 285.0 13.März2027 140.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 94.670,09 2.0 9404.0 423.0 07.Okt.2083 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 94.663,27 2.0 9360.0 336.0 23.Okt.2027 250.0
IREIM IREN SPA MTN RegS Elektro- 94.624,98 2.0 9399.0 341.0 24.Okt.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.607,17 2.0 9427.0 360.0 10.Jan.2028 159.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.541,45 2.0 9439.0 283.0 02.März2032 225.0
COVFP COVIVIO SA RegS REITS 94.528,44 2.0 9338.0 308.0 21.Juni2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 94.552,10 2.0 9441.0 155.0 26.Jan.2031 120.0
LXSGR LANXESS AG MTN RegS Basic Industry 94.553,25 2.0 9408.0 245.0 07.Okt.2026 100.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 94.525,66 2.0 9452.0 195.0 23.März2026 88.0
LAMON LA MONDIALE SAM RegS Versicherung 94.438,34 2.0 9374.0 201.0 20.Apr.2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 94.417,74 2.0 9381.0 224.0 15.Juli2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 94.397,30 2.0 7423.0 1438.0 17.Mai2041 150.0
CTPNV CTP NV MTN RegS Financial Other 94.349,96 2.0 9419.0 178.0 20.Jan.2026 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 94.261,67 2.0 9340.0 206.0 11.Aug.2031 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 94.243,31 2.0 9420.0 185.0 13.Feb.2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 94.095,79 2.0 9324.0 302.0 17.Mai2027 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 94.079,25 2.0 9321.0 244.0 09.Okt.2026 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 94.017,11 2.0 9371.0 251.0 27.Okt.2026 75.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 94.017,70 2.0 9343.0 245.0 08.Okt.2026 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 93.862,74 2.0 9379.0 178.0 17.Jan.2026 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 93.778,90 2.0 9253.0 209.0 28.Mai2026 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 93.725,76 2.0 9213.0 378.0 03.Apr.2028 163.0
MERYFP MERCIALYS SA RegS REITS 93.737,10 2.0 9355.0 457.0 28.Feb.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 93.719,49 2.0 9284.0 211.0 31.Dez.2079 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 93.728,24 2.0 9328.0 223.0 09.Juli2026 63.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 93.666,46 2.0 9364.0 97.0 24.März2025 333.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 93.592,89 2.0 9338.0 272.0 19.Jan.2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 93.607,59 2.0 9272.0 228.0 03.Aug.2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 93.603,48 2.0 9354.0 94.0 12.März2030 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 93.582,03 2.0 9202.0 300.0 27.Mai2027 188.0
RCSRDS RCS AND RDS SA RegS Kommunikation 93.559,80 2.0 9309.0 338.0 05.Feb.2028 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 93.502,97 2.0 9241.0 312.0 04.Juli2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 93.481,07 2.0 9263.0 312.0 23.Juni2027 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 93.426,01 2.0 9290.0 526.0 29.Nov.2029 162.0
LAMART NERVAL SAS RegS Financial Other 93.416,15 2.0 9068.0 693.0 14.Apr.2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 93.409,49 2.0 9156.0 559.0 18.Mai2030 215.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 93.424,09 2.0 9201.0 389.0 14.Mai2028 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 93.364,18 2.0 9243.0 295.0 20.Apr.2027 100.0
FI FISERV INC Technologie 93.350,47 2.0 9252.0 313.0 01.Juli2027 113.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 93.327,21 2.0 9209.0 388.0 02.Mai2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 93.291,78 2.0 9321.0 286.0 27.Feb.2027 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 93.274,87 2.0 9310.0 279.0 17.Feb.2027 163.0
RXLFP REXEL SA RegS Produktionsmittel 93.310,79 2.0 9271.0 373.0 15.Juni2028 213.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 93.310,74 2.0 9326.0 332.0 15.Sept.2027 150.0
ICADFP ICADE RegS REITS 93.241,52 2.0 9244.0 331.0 13.Sept.2027 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 93.189,78 2.0 9079.0 201.0 12.Mai2026 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.206,69 2.0 9174.0 469.0 03.Apr.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 93.128,61 2.0 9237.0 426.0 25.Sept.2028 150.0
APTV APTIV PLC Zyklische Konsumgüter 93.072,38 2.0 9222.0 422.0 15.Sept.2028 160.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.063,77 2.0 9279.0 257.0 15.Nov.2026 75.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 92.970,91 2.0 9256.0 442.0 01.Feb.2029 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 92.947,56 2.0 9267.0 366.0 25.Jan.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 92.818,72 2.0 9266.0 276.0 22.Jan.2027 88.0
BDC BELDEN INC RegS Industrial Other 92.701,71 2.0 9203.0 561.0 15.Juli2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.728,42 2.0 9269.0 265.0 31.Dez.2079 175.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 92.695,55 2.0 9192.0 212.0 02.Juni2026 95.0
VGPBB VGP NV RegS Financial Other 92.556,49 2.0 9225.0 272.0 17.Jan.2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.544,47 2.0 9212.0 351.0 15.Nov.2027 116.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 92.496,05 2.0 9138.0 510.0 16.Sept.2029 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 92.476,26 2.0 9025.0 301.0 18.Juni2032 288.0
OMVAV OMV AG NC9 RegS Energie 92.346,88 2.0 9071.0 474.0 31.Dez.2079 288.0
KUTXAB KUTXABANK SA RegS Bankwesen 92.303,54 2.0 9208.0 254.0 14.Okt.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.216,90 2.0 9159.0 305.0 26.Mai2028 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 92.210,87 2.0 9200.0 252.0 21.Okt.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.218,06 2.0 9161.0 433.0 14.Okt.2028 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 92.041,86 2.0 9188.0 278.0 29.Jan.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 92.015,45 2.0 9083.0 493.0 03.Juli2029 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 92.012,30 2.0 9173.0 241.0 31.Dez.2079 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 91.964,35 2.0 9128.0 308.0 16.Juni2028 88.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 91.963,87 2.0 9128.0 333.0 10.Sept.2027 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 91.948,40 2.0 9090.0 403.0 23.Juni2028 138.0
CITCON CITYCON TREASURY BV RegS Financial Other 91.887,97 2.0 9120.0 238.0 08.Sept.2026 125.0
ASH ASHLAND SERVICES BV RegS Basic Industry 91.813,04 2.0 9150.0 364.0 30.Jan.2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 91.729,03 2.0 9112.0 426.0 11.Sept.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 91.720,46 2.0 9047.0 482.0 16.Mai2029 145.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 91.704,50 2.0 9138.0 392.0 15.Aug.2028 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 91.630,53 2.0 9009.0 560.0 14.Apr.2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 91.504,16 2.0 9140.0 469.0 28.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.391,55 2.0 9025.0 496.0 15.Juli2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.328,34 2.0 9128.0 284.0 15.Feb.2027 40.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 91.348,94 2.0 9114.0 349.0 24.Okt.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.221,80 2.0 9094.0 319.0 30.Juni2027 38.0
CTPNV CTP NV MTN RegS Financial Other 91.217,26 2.0 9114.0 283.0 18.Feb.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.228,86 2.0 8999.0 488.0 29.Mai2029 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 91.140,73 2.0 9060.0 340.0 04.Okt.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.107,04 2.0 9025.0 694.0 17.Okt.2031 193.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 91.090,93 2.0 9101.0 278.0 26.Jan.2027 50.0
MACIFS MACIF RegS Versicherung 90.978,13 2.0 9050.0 315.0 21.Juni2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 90.964,97 2.0 9047.0 538.0 28.Nov.2029 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 90.960,19 2.0 9066.0 314.0 08.Juni2027 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 90.920,89 2.0 8984.0 386.0 09.Apr.2028 113.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 90.929,31 2.0 9026.0 456.0 15.Juni2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 90.901,49 2.0 9090.0 387.0 26.März2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 90.872,12 2.0 8893.0 472.0 09.Mai2029 220.0
INTNED ING GROEP NV RegS Bankwesen 90.790,13 2.0 9009.0 286.0 09.Juni2032 88.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 90.656,53 2.0 9006.0 458.0 15.Juli2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 90.584,89 2.0 9033.0 148.0 22.Sept.2026 50.0
SESGFP SES SA MTN RegS Kommunikation 90.573,78 2.0 9023.0 350.0 04.Nov.2027 88.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 90.523,86 2.0 8996.0 326.0 31.Dez.2079 158.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 90.508,67 2.0 9022.0 362.0 01.Feb.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 90.439,95 2.0 8992.0 332.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.403,41 2.0 8955.0 602.0 17.Sept.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 90.367,58 2.0 8967.0 409.0 17.Juli2029 100.0
COFBBB COFINIMMO SA RegS REITS 90.315,90 2.0 9014.0 371.0 24.Jan.2028 100.0
EQIX EQUINIX INC Technologie 89.989,76 2.0 8998.0 292.0 15.März2027 25.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 89.901,97 2.0 8829.0 469.0 31.März2029 163.0
UGI UGI INTERNATIONAL LLC RegS Energie 89.898,22 2.0 8909.0 495.0 01.Dez.2029 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 89.814,17 2.0 8952.0 344.0 07.Okt.2027 63.0
LXSGR LANXESS AG RegS Basic Industry 89.616,05 2.0 8786.0 341.0 08.Sept.2027 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 89.604,72 2.0 8902.0 521.0 18.Sept.2029 113.0
LAMON LA MONDIALE SAM RegS Versicherung 89.584,27 2.0 8797.0 653.0 23.Juni2031 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 89.578,32 2.0 8879.0 409.0 31.Dez.2079 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.503,35 2.0 8933.0 346.0 07.Okt.2027 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 89.387,90 2.0 8756.0 1106.0 17.Mai2037 213.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 89.263,02 2.0 8880.0 396.0 21.Apr.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 89.254,50 2.0 8901.0 393.0 30.März2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 89.162,67 2.0 8896.0 464.0 27.Jan.2029 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 89.098,98 2.0 8889.0 337.0 03.Sept.2027 38.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 89.140,03 2.0 8863.0 218.0 23.Sept.2031 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 88.999,64 2.0 8887.0 534.0 15.Sept.2029 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 88.946,28 2.0 8886.0 328.0 27.Juli2027 13.0
ENGIFP ENGIE SA RegS Erdgas 88.940,71 2.0 8846.0 400.0 31.Dez.2079 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.949,35 2.0 8890.0 652.0 15.März2031 160.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.852,01 2.0 8853.0 330.0 15.Nov.2032 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 88.839,01 2.0 8882.0 568.0 23.März2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.790,00 2.0 8847.0 443.0 25.Okt.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 88.605,39 2.0 8825.0 432.0 07.Sept.2028 65.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 88.562,11 2.0 8823.0 434.0 14.Sept.2028 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 88.515,71 2.0 8832.0 451.0 12.Nov.2028 54.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 88.458,14 2.0 8844.0 267.0 21.März2082 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 88.470,50 2.0 8825.0 444.0 14.Okt.2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 88.399,93 2.0 8840.0 385.0 16.Feb.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.375,41 2.0 8801.0 630.0 15.Jan.2031 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 88.125,27 2.0 8697.0 673.0 30.Juli2031 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 88.128,94 2.0 8794.0 370.0 17.Jan.2028 100.0
DECFP JCDECAUX SE RegS Kommunikation 88.116,33 2.0 8790.0 553.0 07.Feb.2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 88.072,17 2.0 8804.0 376.0 20.Jan.2028 16.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 87.936,19 2.0 8756.0 438.0 06.Okt.2028 80.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 87.921,47 2.0 8790.0 387.0 08.März2028 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 87.893,78 2.0 8777.0 374.0 26.Jan.2028 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 87.824,37 2.0 8730.0 524.0 17.Sept.2029 100.0
T AT&T INC Kommunikation 87.778,98 2.0 8556.0 1129.0 19.Mai2038 260.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 87.673,30 2.0 8765.0 386.0 03.März2028 38.0
IREIM IREN SPA MTN RegS Elektro- 87.538,98 2.0 8714.0 533.0 14.Okt.2029 88.0
AARB AAREAL BANK AG RegS Bankwesen 87.489,55 2.0 8746.0 240.0 02.Sept.2026 5.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.492,55 2.0 8652.0 849.0 19.Sept.2033 188.0
AXACOR ACEF HOLDING SCA RegS Financial Other 87.439,28 2.0 8685.0 408.0 14.Juni2028 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 87.443,46 2.0 8649.0 427.0 09.Okt.2028 204.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 87.332,68 2.0 8655.0 400.0 31.Aug.2081 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.341,12 2.0 8651.0 776.0 21.Sept.2032 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 87.151,81 2.0 8602.0 579.0 01.Juni2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 87.144,77 2.0 8706.0 361.0 26.Nov.2027 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 87.103,23 2.0 8621.0 395.0 04.Mai2028 100.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 87.133,43 2.0 8682.0 354.0 18.Nov.2027 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 87.065,88 2.0 8585.0 454.0 06.Apr.2034 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 87.058,32 2.0 8621.0 690.0 17.Sept.2031 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 87.042,29 2.0 8670.0 434.0 10.Sept.2028 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 86.941,83 2.0 8655.0 542.0 19.Jan.2030 209.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 86.865,12 2.0 8664.0 803.0 15.Feb.2033 200.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 86.858,46 2.0 8671.0 459.0 10.Dez.2028 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 86.820,32 2.0 8656.0 635.0 15.Aug.2031 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 86.754,75 2.0 8665.0 566.0 13.Feb.2030 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 86.742,28 2.0 8664.0 895.0 08.März2034 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 86.592,29 2.0 8628.0 548.0 17.Jan.2030 163.0
AARB AAREAL BANK AG RegS Bankwesen 86.523,06 2.0 8604.0 296.0 07.Apr.2027 50.0
FDX FEDEX CORP Transport 86.473,47 2.0 8564.0 687.0 05.Aug.2031 130.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 86.473,03 2.0 8619.0 511.0 23.Juni2029 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 86.387,14 2.0 8590.0 523.0 05.Sept.2029 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 86.185,71 2.0 8617.0 183.0 02.Feb.2026 10.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 85.822,40 2.0 8500.0 195.0 07.Apr.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 85.730,33 2.0 8573.0 464.0 07.Dez.2028 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 85.702,01 2.0 8567.0 577.0 09.März2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.429,06 2.0 8529.0 534.0 09.Sept.2029 25.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 85.315,05 2.0 8458.0 416.0 01.Sept.2028 200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 85.295,04 2.0 8523.0 381.0 12.März2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 85.194,28 2.0 8513.0 538.0 16.Sept.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.129,99 2.0 8330.0 1036.0 28.Apr.2036 200.0
VGPBB VGP NV RegS Financial Other 84.991,25 2.0 8354.0 473.0 08.Apr.2029 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 84.903,92 2.0 8484.0 543.0 04.Okt.2029 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 84.834,55 2.0 8467.0 652.0 17.Jan.2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 84.818,69 2.0 8481.0 583.0 18.März2030 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 84.601,25 2.0 8308.0 563.0 20.Apr.2030 163.0
VFC VF CORPORATION Zyklische Konsumgüter 84.530,52 2.0 8451.0 385.0 25.Feb.2028 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 84.520,71 2.0 8415.0 721.0 24.Okt.2031 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.300,31 2.0 8429.0 580.0 19.März2030 63.0
ICADFP ICADE RegS REITS 84.336,78 2.0 8415.0 559.0 19.Jan.2030 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 84.322,70 2.0 8413.0 649.0 20.Jan.2031 105.0
LIFP KLEPIERRE SA MTN RegS REITS 83.966,70 2.0 8351.0 604.0 01.Juli2030 63.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 83.942,28 2.0 8390.0 1140.0 22.März2038 275.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 83.870,80 2.0 8362.0 531.0 08.Sept.2029 45.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.661,58 2.0 8201.0 1116.0 29.Mai2037 200.0
COVFP COVIVIO SA RegS REITS 83.466,79 2.0 8288.0 704.0 17.Sept.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 83.470,16 2.0 8338.0 661.0 17.Feb.2031 88.0
RWE RWE AG RegS Elektro- 83.477,33 2.0 8298.0 692.0 11.Juni2031 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 83.097,70 2.0 8283.0 532.0 14.Sept.2029 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 82.993,99 2.0 8288.0 642.0 19.Okt.2030 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 82.977,39 2.0 8271.0 733.0 15.Dez.2031 93.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 82.884,09 2.0 8265.0 734.0 26.Jan.2032 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 82.907,61 2.0 8187.0 408.0 09.Juli2028 145.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 82.630,58 2.0 8190.0 697.0 05.Nov.2031 188.0
SRGIM SNAM SPA MTN RegS Erdgas 82.539,24 2.0 8208.0 697.0 30.Juni2031 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 82.346,09 2.0 6563.0 637.0 27.Jan.2031 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 82.228,98 2.0 8222.0 678.0 22.März2031 50.0
CTPNV CTP NV MTN RegS Financial Other 82.146,82 2.0 8140.0 696.0 27.Sept.2031 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 81.907,94 2.0 7935.0 652.0 14.Jan.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 81.933,14 2.0 8189.0 656.0 27.Nov.2030 13.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 81.786,07 2.0 8169.0 662.0 29.Jan.2031 58.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 81.726,06 2.0 8147.0 733.0 25.Nov.2031 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 81.740,09 2.0 8156.0 466.0 20.Jan.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 81.639,43 2.0 8058.0 842.0 21.Mai2033 125.0
LXSGR LANXESS AG RegS Basic Industry 81.632,83 2.0 8143.0 552.0 01.Dez.2029 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.466,55 2.0 8124.0 730.0 14.Okt.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 81.267,47 2.0 8101.0 724.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.122,60 2.0 8025.0 756.0 29.März2032 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 80.724,85 2.0 8069.0 764.0 11.März2032 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 80.597,95 2.0 8042.0 828.0 28.Jan.2033 113.0
AEMSPA A2A SPA MTN RegS Local Authority 80.565,47 2.0 8013.0 701.0 15.Juli2031 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 80.506,48 2.0 8047.0 836.0 15.März2033 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 80.495,07 2.0 8044.0 994.0 13.März2035 150.0
ERGIM ERG SPA MTN RegS Elektro- 80.222,96 2.0 7976.0 711.0 15.Sept.2031 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 80.248,32 2.0 8009.0 653.0 22.Jan.2031 91.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 80.098,75 2.0 7968.0 896.0 04.Okt.2033 88.0
IREIM IREN SPA MTN RegS Elektro- 80.062,21 2.0 8001.0 667.0 17.Jan.2031 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 79.633,49 2.0 7876.0 854.0 16.Juni2033 113.0
ANNGR VONOVIA SE RegS Financial Other 79.386,78 2.0 7938.0 676.0 24.März2031 63.0
EUROGR EUROGRID GMBH RegS Elektro- 79.364,06 2.0 7867.0 857.0 21.Apr.2033 74.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.994,51 2.0 7871.0 895.0 17.Jan.2034 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 78.941,75 2.0 7844.0 974.0 17.Okt.2034 113.0
AEDBB AEDIFICA SA RegS REITS 78.434,95 2.0 7803.0 713.0 09.Sept.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.088,42 2.0 7774.0 814.0 19.Nov.2032 100.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 78.000,00 2.0 10000.0 0.0 31.Dez.2049 384.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 77.796,53 2.0 7770.0 1021.0 14.Feb.2035 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 77.563,55 2.0 7745.0 845.0 19.Jan.2033 63.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 77.480,92 2.0 7668.0 680.0 09.Juni2031 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.430,62 2.0 7728.0 1084.0 12.Feb.2036 121.0
AEMSPA A2A SPA MTN RegS Local Authority 76.754,92 2.0 7650.0 823.0 28.Okt.2032 63.0
EOANGR E.ON SE MTN RegS Elektro- 75.236,36 2.0 9957.0 15.0 22.Mai2024 88.0
PROGRP PROGROUP AG RegS Basic Industry 74.950,85 2.0 9993.0 349.0 15.Apr.2029 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 74.872,86 2.0 9481.0 304.0 14.Juni2027 150.0
PROGRP PROGROUP AG RegS Basic Industry 74.778,09 2.0 9970.0 463.0 15.Apr.2031 538.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 74.404,82 2.0 7381.0 963.0 14.Sept.2034 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 73.558,37 2.0 7329.0 1000.0 10.Sept.2034 50.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 72.800,36 2.0 9072.0 335.0 03.Sept.2027 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 72.358,92 2.0 9613.0 168.0 15.Dez.2025 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 69.147,60 2.0 6838.0 1307.0 07.Okt.2039 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 67.672,23 2.0 9022.0 386.0 01.März2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 66.569,02 1.0 6604.0 1504.0 24.Okt.2041 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 65.295,09 1.0 6400.0 1851.0 01.Juli2049 175.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 65.062,90 1.0 8618.0 491.0 26.Apr.2029 63.0
EOANGR E.ON SE MTN RegS Elektro- 64.545,37 1.0 8586.0 646.0 18.Dez.2030 75.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 49.583,67 1.0 9842.0 110.0 15.Juni2025 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 46.978,39 1.0 9391.0 177.0 12.Jan.2026 25.0
EOANGR E.ON SE RegS Elektro- 44.295,61 1.0 8856.0 465.0 19.Dez.2028 10.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 40.559,91 1.0 8793.0 440.0 01.Okt.2028 50.0
USD USD CASH Cash und/oder Derivate 592,83 0.0 9242.0 0.0 nan 0.0
OEM4 EURO-BOBL JUN 24 Cash und/oder Derivate 0,00 0.0 11825.0 477.0 06.Juni2024 0.0
RXM4 EURO-BUND JUN 24 Cash und/oder Derivate 0,00 0.0 13337.0 803.0 06.Juni2024 0.0
EUR EUR CASH Cash und/oder Derivate -872.152,17 -20.0 10000.0 0.0 nan 0.0